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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 | 180 348.00 | 180 348.00 | | 180 348.00 |
AP Buildings | 191 448.00 | 189 333.00 | 2 115.00 | 191 448.00 |
AR Technical installations, industrial equipment and tools | 73 221.00 | 73 142.00 | 79.00 | 73 221.00 |
AT Other tangible assets | 582 238.00 | 577 520.00 | 4 718.00 | 582 238.00 |
BF Loans | 1 148 438.00 | 1 148 438.00 | | 1 148 438.00 |
BH Other financial assets | 192 980.00 | | 192 980.00 | 192 980.00 |
BJ TOTAL (I) | 2 405 673.00 | 2 168 781.00 | 236 892.00 | 2 405 673.00 |
BT Goods | 6 987 207.00 | | 6 987 207.00 | 6 987 207.00 |
BV Advances and down payments on orders | 185 984.00 | | 185 984.00 | 185 984.00 |
BX Customers and related accounts | 89 321 075.00 | 758 622.00 | 88 562 453.00 | 89 321 075.00 |
BZ Other receivables | 24 760 015.00 | | 24 760 015.00 | 24 760 015.00 |
CF Cash and cash equivalents | 187 938.00 | | 187 938.00 | 187 938.00 |
CH Prepaid expenses | 415 300.00 | | 415 300.00 | 415 300.00 |
CJ TOTAL (II) | 121 857 520.00 | 758 622.00 | 121 098 898.00 | 121 857 520.00 |
CO Grand total (0 to V) | 124 263 192.00 | 2 927 403.00 | 121 335 789.00 | 124 263 192.00 |
CU Other investments | 37 000.00 | | 37 000.00 | 37 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DL TOTAL (I) | 40 000.00 | 40 000.00 | | 40 000.00 |
DP Provisions for Risks | 1 484 851.00 | 1 099 000.00 | | 1 484 851.00 |
DQ Provisions for Expenses | 29 706.00 | 26 460.00 | | 29 706.00 |
DR TOTAL (IV) | 1 514 557.00 | 1 125 460.00 | | 1 514 557.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 967.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 892 492.00 | 21 809 154.00 | | 3 892 492.00 |
DX Trade payables and related accounts | 83 513 573.00 | 68 341 214.00 | | 83 513 573.00 |
DY Tax and social security liabilities | 5 452 450.00 | 4 514 760.00 | | 5 452 450.00 |
EA Other liabilities | 26 922 717.00 | 10 161 078.00 | | 26 922 717.00 |
EC TOTAL (IV) | 119 781 232.00 | 104 837 172.00 | | 119 781 232.00 |
EE Grand total (I to V) | 121 335 789.00 | 106 002 632.00 | | 121 335 789.00 |
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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 | 14 924 959.00 | 537 179 771.00 | 552 104 730.00 | 14 924 959.00 |
FD Production sold - goods | | 109 604.00 | 109 604.00 | |
FG Production sold - services | 8 099 884.00 | 2 890 693.00 | 10 990 577.00 | 8 099 884.00 |
FJ Net sales | 23 024 843.00 | 540 180 068.00 | 563 204 911.00 | 23 024 843.00 |
FO Operating subsidies | | | 19 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 673 552.00 | |
FQ Other income | | | 26 008.00 | |
FR Total operating income (I) | | | 563 923 849.00 | |
FS Purchases of goods (including customs duties) | | | 468 001 661.00 | |
FT Inventory change (goods) | | | -3 591 398.00 | |
FU Purchases of raw materials and other supplies | | | 2 334 710.00 | |
FW Other purchases and external expenses | | | 66 536 026.00 | |
FX Taxes, duties, and similar payments | | | 1 370 453.00 | |
FY Salaries and Wages | | | 9 908 502.00 | |
FZ Social Security Contributions | | | 3 894 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 152.00 | |
GB Operating Expenses - Provisions | | | 1 038 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 425 931.00 | |
GE Other Expenses | | | 6 747 743.00 | |
GF Total Operating Expenses (II) | | | 556 678 142.00 | |
GG - OPERATING RESULT (I - II) | | | 7 245 706.00 | |
GH Attributed profit or transferred loss (III) | | | 6 923 260.00 | |
GI Supported loss or transferred profit (IV) | | | 10 881 995.00 | |
GP Total financial income (V) | | | 185 020.00 | |
GU Total financial expenses (VI) | | | 303 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 168 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 869 907.00 | 2 985 067.00 | | 11 869 907.00 |
HH Total exceptional expenses (VIII) | 9 751 042.00 | 4 621 579.00 | | 9 751 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 118 865.00 | -1 636 512.00 | | 2 118 865.00 |
HJ Employee participation in company results | 64 055.00 | 59 698.00 | | 64 055.00 |
HK Income tax | 5 223 549.00 | 1 849 086.00 | | 5 223 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 902 036.00 | 428 903 730.00 | | 582 902 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 902 036.00 | 428 903 730.00 | | 582 902 036.00 |
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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 | 2 381 962.00 | | 27 727.00 | 2 381 962.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 017.00 | 1 378 417.00 | |
I4 DECREASES Grand Total | | 4 017.00 | 2 405 672.00 | |
IO DECREASES Total including other intangible assets | | | 180 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 846 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 348.00 | | | 180 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 839 139.00 | | 7 768.00 | 839 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 362 475.00 | | 19 959.00 | 1 362 475.00 |
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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 | 1 008 191.00 | 12 152.00 | | 1 008 191.00 |
PE DEPRECIATION Total including other intangible assets | 180 348.00 | | | 180 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 827 843.00 | 12 152.00 | | 827 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 148 438.00 | | | 1 148 438.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 125 460.00 | 1 038 097.00 | 649 000.00 | 1 125 460.00 |
6T Receivables | 357 243.00 | 425 931.00 | 24 551.00 | 357 243.00 |
7B Total provisions for depreciation | 1 505 681.00 | 425 931.00 | 24 551.00 | 1 505 681.00 |
7C Grand total | 2 631 141.00 | 1 464 028.00 | 673 551.00 | 2 631 141.00 |
