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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 | 159 265.00 | 159 040.00 | 225.00 | 159 265.00 |
AR Technical installations, industrial equipment and tools | 93 437.00 | 85 289.00 | 8 148.00 | 93 437.00 |
AT Other tangible assets | 953 537.00 | 825 793.00 | 127 744.00 | 953 537.00 |
BH Other financial assets | 254 597.00 | | 254 597.00 | 254 597.00 |
BJ TOTAL (I) | 3 898 539.00 | 1 110 002.00 | 2 788 537.00 | 3 898 539.00 |
BV Advances and down payments on orders | 3 900.00 | | 3 900.00 | 3 900.00 |
BX Customers and related accounts | 46 384 388.00 | 584 074.00 | 45 800 314.00 | 46 384 388.00 |
BZ Other receivables | 5 272 484.00 | | 5 272 484.00 | 5 272 484.00 |
CF Cash and cash equivalents | 19 786 027.00 | | 19 786 027.00 | 19 786 027.00 |
CH Prepaid expenses | 24 646.00 | | 24 646.00 | 24 646.00 |
CJ TOTAL (II) | 71 471 445.00 | 584 074.00 | 70 887 371.00 | 71 471 445.00 |
CO Grand total (0 to V) | 75 369 984.00 | 1 694 076.00 | 73 675 907.00 | 75 369 984.00 |
CU Other investments | 2 437 702.00 | 39 880.00 | 2 397 822.00 | 2 437 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 480.00 | 162 480.00 | | 162 480.00 |
DB Share, merger, contribution premiums, etc. | 647 903.00 | 647 903.00 | | 647 903.00 |
DD Legal reserve (1) | 16 248.00 | 16 248.00 | | 16 248.00 |
DH Retained earnings | 618 677.00 | 1 248 888.00 | | 618 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 801 421.00 | 2 131 949.00 | | 2 801 421.00 |
DL TOTAL (I) | 4 246 730.00 | 4 207 468.00 | | 4 246 730.00 |
DP Provisions for Risks | 78 361.00 | 109 680.00 | | 78 361.00 |
DQ Provisions for Expenses | 3 654 893.00 | 3 494 709.00 | | 3 654 893.00 |
DR TOTAL (IV) | 3 733 254.00 | 3 604 389.00 | | 3 733 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 733 451.00 | 642 449.00 | | 733 451.00 |
DX Trade payables and related accounts | 46 855 368.00 | 53 946 194.00 | | 46 855 368.00 |
DY Tax and social security liabilities | 12 887 814.00 | 14 540 269.00 | | 12 887 814.00 |
DZ Fixed asset liabilities and related accounts | 20 776.00 | | | 20 776.00 |
EA Other liabilities | 4 335 357.00 | 4 415 531.00 | | 4 335 357.00 |
EB Prepaid income (2) | 863 158.00 | 842 501.00 | | 863 158.00 |
EC TOTAL (IV) | 65 695 924.00 | 74 386 945.00 | | 65 695 924.00 |
EE Grand total (I to V) | 73 675 907.00 | 82 198 802.00 | | 73 675 907.00 |
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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 | 141 359 228.00 | 2 920 150.00 | 144 279 378.00 | 141 359 228.00 |
FD Production sold - goods | 9 209 453.00 | 271 961.00 | 9 481 414.00 | 9 209 453.00 |
FG Production sold - services | 2 040 835.00 | 483 075.00 | 2 523 910.00 | 2 040 835.00 |
FJ Net sales | 152 609 516.00 | 3 675 187.00 | 156 284 702.00 | 152 609 516.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 057 312.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 157 342 155.00 | |
FS Purchases of goods (including customs duties) | | | 126 307 800.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 13 758 943.00 | |
FX Taxes, duties, and similar payments | | | 1 265 330.00 | |
FY Salaries and Wages | | | 6 377 408.00 | |
FZ Social Security Contributions | | | 3 182 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 076.00 | |
GB Operating Expenses - Provisions | | | 105 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 071 971.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 268 684.00 | |
GE Other Expenses | | | 251 415.00 | |
GF Total Operating Expenses (II) | | | 152 664 976.00 | |
GG - OPERATING RESULT (I - II) | | | 4 677 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 284.00 | |
GL Other interest and similar income | | | 4 967.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 5 261.00 | |
GR Interest and similar expenses | | | 53 767.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 53 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 628 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 341 650.00 | | | 341 650.00 |
HB Exceptional income from capital transactions | 15 305.00 | 12 500.00 | | 15 305.00 |
HD Total exceptional income (VII) | 356 955.00 | 12 500.00 | | 356 955.00 |
HE Exceptional expenses on management operations | 9 286.00 | 59 961.00 | | 9 286.00 |
HF Exceptional expenses on capital transactions | 12 209.00 | 6 603.00 | | 12 209.00 |
HH Total exceptional expenses (VIII) | 21 495.00 | 66 564.00 | | 21 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 335 460.00 | -54 064.00 | | 335 460.00 |
HJ Employee participation in company results | 528 520.00 | 414 203.00 | | 528 520.00 |
HK Income tax | 1 634 175.00 | 1 338 023.00 | | 1 634 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 704 372.00 | 161 655 009.00 | | 157 704 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 902 950.00 | 159 523 060.00 | | 154 902 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 801 421.00 | 2 131 949.00 | | 2 801 421.00 |
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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 | 2 910 924.00 | | 1 019 431.00 | 2 910 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 692 300.00 | |
I4 DECREASES Grand Total | | 31 816.00 | 3 898 539.00 | |
IO DECREASES Total including other intangible assets | | | 159 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 816.00 | 1 046 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 265.00 | | | 159 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 059 179.00 | | 19 611.00 | 1 059 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 692 480.00 | | 999 820.00 | 1 692 480.00 |
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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 | 909 077.00 | 75 076.00 | 19 607.00 | 909 077.00 |
PE DEPRECIATION Total including other intangible assets | 157 037.00 | 2 003.00 | | 157 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752 039.00 | 73 074.00 | 19 607.00 | 752 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 604 389.00 | 268 684.00 | 139 819.00 | 3 604 389.00 |
6E on fixed assets – tangible | | 105 576.00 | | |
6T Receivables | 524 258.00 | 1 071 971.00 | 1 012 155.00 | 524 258.00 |
7B Total provisions for depreciation | 564 138.00 | 1 177 547.00 | 1 012 155.00 | 564 138.00 |
7C Grand total | 4 168 527.00 | 1 446 231.00 | 1 151 974.00 | 4 168 527.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 446 231.00 | 1 057 312.00 | |
UJ - Exceptional | | | 94 662.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 733 451.00 | 122 548.00 | 610 902.00 | 733 451.00 |
8B Suppliers and Related Accounts | 46 855 367.00 | 46 855 367.00 | | 46 855 367.00 |
8C Staff and Related Accounts | 2 259 327.00 | 2 259 327.00 | | 2 259 327.00 |
8D Social Security and Other Social Organizations | 1 255 352.00 | 1 255 352.00 | | 1 255 352.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 775.00 | 20 775.00 | | 20 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 752 546.00 | 3 752 546.00 | | 3 752 546.00 |
8L Deferred income | 863 158.00 | 863 158.00 | | 863 158.00 |
UT Other financial assets | 254 597.00 | 254 597.00 | | 254 597.00 |
UX Other trade receivables | 46 089 139.00 | | | 46 089 139.00 |
UY Staff and related accounts | 1 067.00 | | | 1 067.00 |
VA Doubtful or disputed receivables | 295 248.00 | | | 295 248.00 |
VB VAT | 3 052 665.00 | | | 3 052 665.00 |
VI Group and Associates | 582 811.00 | 582 811.00 | | 582 811.00 |
VJ Loans taken out during the year | 293 160.00 | | | 293 160.00 |
VK Loans repaid during the year | 139 794.00 | | | 139 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 430 498.00 | 430 498.00 | | 430 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 218 750.00 | | | 2 218 750.00 |
VS Prepaid expenses | 24 645.00 | | | 24 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 936 115.00 | 51 640 778.00 | 295 336.00 | 51 936 115.00 |
VW VAT | 8 942 635.00 | 8 942 635.00 | | 8 942 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 695 923.00 | 65 085 021.00 | 610 902.00 | 65 695 923.00 |
