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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 902.00 | 20 014.00 | 1 888.00 | 21 902.00 |
AH Goodwill | 126 533.00 | | 126 533.00 | 126 533.00 |
AP Buildings | 177 817.00 | 127 607.00 | 50 210.00 | 177 817.00 |
AR Technical installations, industrial equipment and tools | 664 094.00 | 621 545.00 | 42 549.00 | 664 094.00 |
AT Other tangible assets | 1 668 811.00 | 1 157 366.00 | 511 445.00 | 1 668 811.00 |
BH Other financial assets | 78 829.00 | | 78 829.00 | 78 829.00 |
BJ TOTAL (I) | 2 738 821.00 | 1 926 532.00 | 812 289.00 | 2 738 821.00 |
BT Goods | 5 877 373.00 | 92 824.00 | 5 784 549.00 | 5 877 373.00 |
BV Advances and down payments on orders | 860 630.00 | | 860 630.00 | 860 630.00 |
BX Customers and related accounts | 3 120 745.00 | | 3 120 745.00 | 3 120 745.00 |
BZ Other receivables | 2 431 128.00 | | 2 431 128.00 | 2 431 128.00 |
CF Cash and cash equivalents | 2 985 161.00 | | 2 985 161.00 | 2 985 161.00 |
CH Prepaid expenses | 10 641.00 | | 10 641.00 | 10 641.00 |
CJ TOTAL (II) | 15 285 676.00 | 92 824.00 | 15 192 853.00 | 15 285 676.00 |
CO Grand total (0 to V) | 18 024 497.00 | 2 019 356.00 | 16 005 141.00 | 18 024 497.00 |
CU Other investments | 836.00 | | 836.00 | 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 274.00 | | | 1 000 274.00 |
DB Share, merger, contribution premiums, etc. | 137 317.00 | | | 137 317.00 |
DC Revaluation differences | 1 933.00 | | | 1 933.00 |
DD Legal reserve (1) | 100 027.00 | | | 100 027.00 |
DG Other reserves | 99 904.00 | | | 99 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 049.00 | | | 467 049.00 |
DL TOTAL (I) | 1 806 503.00 | | | 1 806 503.00 |
DP Provisions for Risks | 2 390.00 | | | 2 390.00 |
DR TOTAL (IV) | 2 390.00 | | | 2 390.00 |
DS Convertible Bond Issues | 640 357.00 | | | 640 357.00 |
DU Loans and Debts from Credit Institutions (3) | 1 002 945.00 | | | 1 002 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 616 968.00 | | | 1 616 968.00 |
DW Advances and down payments received on current orders | 139 465.00 | | | 139 465.00 |
DX Trade payables and related accounts | 8 925 720.00 | | | 8 925 720.00 |
DY Tax and social security liabilities | 1 150 571.00 | | | 1 150 571.00 |
EA Other liabilities | 709 171.00 | | | 709 171.00 |
EB Prepaid income (2) | 11 051.00 | | | 11 051.00 |
EC TOTAL (IV) | 14 196 248.00 | | | 14 196 248.00 |
EE Grand total (I to V) | 16 005 141.00 | | | 16 005 141.00 |
EG Accrued income and payables due within one year | 14 056 783.00 | | | 14 056 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 945.00 | | | 2 945.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 913 001.00 | | 45 913 001.00 | 45 913 001.00 |
FD Production sold - goods | 6 244.00 | | 6 244.00 | 6 244.00 |
FG Production sold - services | 4 330 421.00 | | 4 330 421.00 | 4 330 421.00 |
FJ Net sales | 50 249 666.00 | | 50 249 666.00 | 50 249 666.00 |
FM Inventory production | | | -8 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 991.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 50 386 443.00 | |
FS Purchases of goods (including customs duties) | | | 39 504 705.00 | |
FT Inventory change (goods) | | | 2 404 329.00 | |
FU Purchases of raw materials and other supplies | | | 22 353.00 | |
FW Other purchases and external expenses | | | 3 296 804.00 | |
FX Taxes, duties, and similar payments | | | 235 461.00 | |
FY Salaries and Wages | | | 2 690 242.00 | |
FZ Social Security Contributions | | | 1 053 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 824.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 390.00 | |
GE Other Expenses | | | 4 870.00 | |
GF Total Operating Expenses (II) | | | 49 512 380.00 | |
GG - OPERATING RESULT (I - II) | | | 874 064.00 | |
GL Other interest and similar income | | | 38 386.00 | |
GM Reversals of provisions and transfers of expenses | | | 77 205.00 | |
GP Total financial income (V) | | | 115 590.00 | |
GR Interest and similar expenses | | | 114 624.00 | |
GU Total financial expenses (VI) | | | 114 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 875 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 353.00 | | | 63 353.00 |
A4 Equity method investments | 4 571.00 | | | 4 571.00 |
HA Exceptional income from management transactions | 2 019 927.00 | | | 2 019 927.00 |
HB Exceptional income from capital transactions | 112 853.00 | | | 112 853.00 |
HD Total exceptional income (VII) | 2 132 780.00 | | | 2 132 780.00 |
HE Exceptional expenses on management operations | 1 977 210.00 | | | 1 977 210.00 |
HF Exceptional expenses on capital transactions | 172 334.00 | | | 172 334.00 |
HH Total exceptional expenses (VIII) | 2 149 543.00 | | | 2 149 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 763.00 | | | -16 763.00 |
HJ Employee participation in company results | 157 156.00 | | | 157 156.00 |
HK Income tax | 234 062.00 | | | 234 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 634 814.00 | | | 52 634 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 167 765.00 | | | 52 167 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 049.00 | | | 467 049.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 762 072.00 | | 291 917.00 | 2 762 072.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 205.00 | 79 665.00 | |
I4 DECREASES Grand Total | | 315 168.00 | 2 738 821.00 | |
IO DECREASES Total including other intangible assets | | | 148 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 237 963.00 | 2 510 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 545.00 | | 1 890.00 | 146 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 458 658.00 | | 290 027.00 | 2 458 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 869.00 | | | 156 869.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 864 415.00 | 204 951.00 | 142 834.00 | 1 864 415.00 |
PE DEPRECIATION Total including other intangible assets | 20 012.00 | | 2.00 | 20 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 844 403.00 | 204 949.00 | 142 834.00 | 1 844 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 75 010.00 | | 75 010.00 | 75 010.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 400.00 | 2 390.00 | 2 400.00 | 2 400.00 |
6N Inventories and work in progress | 79 237.00 | 92 824.00 | 79 237.00 | 79 237.00 |
7B Total provisions for depreciation | 156 442.00 | 92 824.00 | 156 442.00 | 156 442.00 |
7C Grand total | 158 842.00 | 95 214.00 | 158 842.00 | 158 842.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 640 357.00 | 640 357.00 | | 640 357.00 |
8A Miscellaneous Loans and Financial Debts | 9 034.00 | 9 034.00 | | 9 034.00 |
8B Suppliers and Related Accounts | 8 925 720.00 | 8 925 720.00 | | 8 925 720.00 |
8C Staff and Related Accounts | 443 007.00 | 443 007.00 | | 443 007.00 |
8D Social Security and Other Social Organizations | 304 081.00 | 304 081.00 | | 304 081.00 |
8E Income Taxes | 212 209.00 | 212 209.00 | | 212 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 709 171.00 | 709 171.00 | | 709 171.00 |
8L Deferred income | 11 051.00 | 11 051.00 | | 11 051.00 |
UT Other financial assets | 78 829.00 | | 78 829.00 | 78 829.00 |
UX Other trade receivables | 3 120 745.00 | 3 120 745.00 | | 3 120 745.00 |
UY Staff and related accounts | 19 683.00 | 19 683.00 | | 19 683.00 |
VB VAT | 523 922.00 | 523 922.00 | | 523 922.00 |
VC Group and associates | 1 390 000.00 | 1 390 000.00 | | 1 390 000.00 |
VH Loans with a maturity of more than one year at origin | 1 002 945.00 | 1 002 945.00 | | 1 002 945.00 |
VI Group and Associates | 1 607 934.00 | 1 607 934.00 | | 1 607 934.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 344.00 | 152 344.00 | | 152 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496 923.00 | 496 923.00 | | 496 923.00 |
VS Prepaid expenses | 10 641.00 | 10 641.00 | | 10 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 641 342.00 | 5 562 513.00 | 78 829.00 | 5 641 342.00 |
VW VAT | 38 930.00 | 38 930.00 | | 38 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 056 783.00 | 14 056 783.00 | | 14 056 783.00 |
