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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 | 560 520.00 | 531 490.00 | 29 030.00 | 560 520.00 |
AH Goodwill | 1 366 482.00 | | 1 366 482.00 | 1 366 482.00 |
AN Land | 1 635 617.00 | 580 521.00 | 1 055 096.00 | 1 635 617.00 |
AP Buildings | 7 925 277.00 | 6 085 399.00 | 1 839 878.00 | 7 925 277.00 |
AR Technical installations, industrial equipment and tools | 21 491 906.00 | 12 795 473.00 | 8 696 433.00 | 21 491 906.00 |
AT Other tangible assets | 1 531 505.00 | 1 257 043.00 | 274 462.00 | 1 531 505.00 |
AV Fixed assets in progress | 716 268.00 | | 716 268.00 | 716 268.00 |
BD Other fixed assets | 49 001.00 | 4 945.00 | 44 056.00 | 49 001.00 |
BF Loans | 296 304.00 | | 296 304.00 | 296 304.00 |
BJ TOTAL (I) | 35 792 475.00 | 21 254 871.00 | 14 537 604.00 | 35 792 475.00 |
BL Raw materials, supplies | 11 462 307.00 | | 11 462 307.00 | 11 462 307.00 |
BN Goods in progress | 11 365 370.00 | | 11 365 370.00 | 11 365 370.00 |
BR Intermediate and finished products | 2 074 205.00 | | 2 074 205.00 | 2 074 205.00 |
BV Advances and down payments on orders | 335 907.00 | | 335 907.00 | 335 907.00 |
BX Customers and related accounts | 48 814 660.00 | 12 178 175.00 | 36 636 485.00 | 48 814 660.00 |
BZ Other receivables | 3 932 613.00 | | 3 932 613.00 | 3 932 613.00 |
CF Cash and cash equivalents | 2 292.00 | | 2 292.00 | 2 292.00 |
CH Prepaid expenses | 237 662.00 | | 237 662.00 | 237 662.00 |
CJ TOTAL (II) | 78 225 017.00 | 12 178 175.00 | 66 046 842.00 | 78 225 017.00 |
CO Grand total (0 to V) | 114 017 492.00 | 33 433 046.00 | 80 584 446.00 | 114 017 492.00 |
CU Other investments | 219 594.00 | | 219 594.00 | 219 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DD Legal reserve (1) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DG Other reserves | 2 007 640.00 | 1 864 004.00 | | 2 007 640.00 |
DH Retained earnings | | -2 753 072.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 682.00 | 2 896 708.00 | | 383 682.00 |
DL TOTAL (I) | 18 891 322.00 | 18 507 640.00 | | 18 891 322.00 |
DP Provisions for Risks | 1 111 007.00 | 1 702 985.00 | | 1 111 007.00 |
DQ Provisions for Expenses | 3 733 492.00 | 3 192 453.00 | | 3 733 492.00 |
DR TOTAL (IV) | 4 844 499.00 | 4 895 438.00 | | 4 844 499.00 |
DU Loans and Debts from Credit Institutions (3) | 21 004 073.00 | 14 800 865.00 | | 21 004 073.00 |
DX Trade payables and related accounts | 28 221 040.00 | 27 143 643.00 | | 28 221 040.00 |
DY Tax and social security liabilities | 5 420 284.00 | 7 212 798.00 | | 5 420 284.00 |
DZ Fixed asset liabilities and related accounts | 863 104.00 | 498 630.00 | | 863 104.00 |
EA Other liabilities | 985 096.00 | 840 588.00 | | 985 096.00 |
EB Prepaid income (2) | 355 029.00 | 464 738.00 | | 355 029.00 |
EC TOTAL (IV) | 56 848 626.00 | 50 961 263.00 | | 56 848 626.00 |
EE Grand total (I to V) | 80 584 446.00 | 74 364 340.00 | | 80 584 446.00 |
EG Accrued income and payables due within one year | 54 910 689.00 | 47 961 176.00 | | 54 910 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 943 812.00 | 10 551 217.00 | | 17 943 812.00 |
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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 | 66 472 613.00 | 530 979.00 | 67 003 592.00 | 66 472 613.00 |
FD Production sold - goods | 299 526 238.00 | 673 085.00 | 300 199 323.00 | 299 526 238.00 |
FG Production sold - services | 4 438 674.00 | | 4 438 674.00 | 4 438 674.00 |
FJ Net sales | 370 437 525.00 | 1 204 064.00 | 371 641 589.00 | 370 437 525.00 |
FM Inventory production | | | 985 041.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 723 854.00 | |
FQ Other income | | | 144 332.00 | |
FR Total operating income (I) | | | 378 494 815.00 | |
FS Purchases of goods (including customs duties) | | | 86 420 883.00 | |
FU Purchases of raw materials and other supplies | | | 216 269 650.00 | |
FV Inventory change (raw materials and supplies) | | | -978 193.00 | |
FW Other purchases and external expenses | | | 52 089 579.00 | |
FX Taxes, duties, and similar payments | | | 1 594 605.00 | |
FY Salaries and Wages | | | 12 316 911.00 | |
FZ Social Security Contributions | | | 5 014 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 896 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 790 561.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 265 470.00 | |
GE Other Expenses | | | 82 181.00 | |
GF Total Operating Expenses (II) | | | 377 762 026.00 | |
GG - OPERATING RESULT (I - II) | | | 732 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112.00 | |
GL Other interest and similar income | | | 160 542.00 | |
GP Total financial income (V) | | | 160 653.00 | |
GR Interest and similar expenses | | | 160 041.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 160 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 733 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 820 609.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 15 413.00 | | 4.00 |
HA Exceptional income from management transactions | | 738 671.00 | | |
HB Exceptional income from capital transactions | 100 900.00 | 41 083.00 | | 100 900.00 |
HC Reversals of provisions and transfers of expenses | 170 424.00 | | | 170 424.00 |
HD Total exceptional income (VII) | 271 324.00 | 779 754.00 | | 271 324.00 |
HE Exceptional expenses on management operations | 2 623.00 | 190 671.00 | | 2 623.00 |
HF Exceptional expenses on capital transactions | 60 797.00 | 15 114.00 | | 60 797.00 |
HG Exceptional depreciation and provisions | | 334 000.00 | | |
HH Total exceptional expenses (VIII) | 63 421.00 | 539 785.00 | | 63 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207 903.00 | 239 969.00 | | 207 903.00 |
HJ Employee participation in company results | 31 730.00 | 124 004.00 | | 31 730.00 |
HK Income tax | 525 872.00 | 671 244.00 | | 525 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 926 792.00 | 368 122 912.00 | | 378 926 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 543 111.00 | 365 226 205.00 | | 378 543 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 682.00 | 2 896 708.00 | | 383 682.00 |
HP References: Equipment leasing | 291 537.00 | 385 594.00 | | 291 537.00 |
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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 | 33 689 292.00 | | 2 520 255.00 | 33 689 292.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 696.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 696.00 | 564 899.00 | |
I4 DECREASES Grand Total | | 417 071.00 | 35 792 475.00 | |
IO DECREASES Total including other intangible assets | | | 1 927 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 413 375.00 | 33 300 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 904 282.00 | | 22 720.00 | 1 904 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 516 415.00 | | 2 197 535.00 | 31 516 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 595.00 | | 300 000.00 | 268 595.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 42 468.00 | | | 42 468.00 |
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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 | 19 706 308.00 | 1 896 198.00 | 352 579.00 | 19 706 308.00 |
PE DEPRECIATION Total including other intangible assets | 512 173.00 | 19 317.00 | | 512 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 194 135.00 | 1 876 881.00 | 352 579.00 | 19 194 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 945.00 | | | 4 945.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 895 438.00 | 1 265 470.00 | 1 316 409.00 | 4 895 438.00 |
6T Receivables | 12 714 612.00 | 1 790 561.00 | 2 326 998.00 | 12 714 612.00 |
7B Total provisions for depreciation | 12 719 557.00 | 1 790 561.00 | 2 326 998.00 | 12 719 557.00 |
7C Grand total | 17 614 994.00 | 3 056 031.00 | 3 643 407.00 | 17 614 994.00 |
UE of which provisions and reversals: - Operating | | 3 056 031.00 | 3 472 983.00 | |
UJ - Exceptional | | | 170 424.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 221 040.00 | 28 221 040.00 | | 28 221 040.00 |
8C Staff and Related Accounts | 2 649 415.00 | 2 649 415.00 | | 2 649 415.00 |
8D Social Security and Other Social Organizations | 2 307 838.00 | 2 307 838.00 | | 2 307 838.00 |
8J Fixed Asset Liabilities and Related Accounts | 863 104.00 | 863 104.00 | | 863 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 985 096.00 | 985 096.00 | | 985 096.00 |
8L Deferred income | 355 029.00 | 355 029.00 | | 355 029.00 |
UP Loans | 296 304.00 | 6 739.00 | 289 565.00 | 296 304.00 |
UX Other trade receivables | 38 642 885.00 | 38 642 885.00 | | 38 642 885.00 |
UY Staff and related accounts | 10 372.00 | 10 372.00 | | 10 372.00 |
UZ Social Security, other social security organizations | 65 683.00 | 65 683.00 | | 65 683.00 |
VA Doubtful or disputed receivables | 10 171 775.00 | 10 171 775.00 | | 10 171 775.00 |
VB VAT | 1 072 662.00 | 1 072 662.00 | | 1 072 662.00 |
VC Group and associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 17 993 022.00 | 17 993 022.00 | | 17 993 022.00 |
VH Loans with a maturity of more than one year at origin | 3 011 051.00 | 1 073 114.00 | 1 937 937.00 | 3 011 051.00 |
VK Loans repaid during the year | 1 197 589.00 | | | 1 197 589.00 |
VM Income taxes | 115 718.00 | 115 718.00 | | 115 718.00 |
VN Other taxes, similar payments | 11 372.00 | 11 372.00 | | 11 372.00 |
VP Miscellaneous | 530 995.00 | 530 995.00 | | 530 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 357 784.00 | 357 784.00 | | 357 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 119 811.00 | 2 119 811.00 | | 2 119 811.00 |
VS Prepaid expenses | 237 662.00 | 237 662.00 | | 237 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 281 239.00 | 52 991 674.00 | 289 565.00 | 53 281 239.00 |
VW VAT | 105 248.00 | 105 248.00 | | 105 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 848 626.00 | 54 910 689.00 | 1 937 937.00 | 56 848 626.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 046 941.00 | | | 1 046 941.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 776 165.00 | | | 776 165.00 |
ST Other accounts | 24 574 736.00 | | | 24 574 736.00 |
XQ Rental, rental and co-ownership charges | 774 057.00 | | | 774 057.00 |
YQ Equipment leasing commitment | 642 602.00 | | | 642 602.00 |
YT Subcontracting | 23 865 031.00 | | | 23 865 031.00 |
YU External personnel | 2 099 590.00 | | | 2 099 590.00 |
YW Business tax | 547 664.00 | | | 547 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 594 605.00 | | | 1 594 605.00 |
YY Amount of VAT collected | 36 575 538.00 | | | 36 575 538.00 |
YZ Total deductible VAT on goods and services | 36 842 674.00 | | | 36 842 674.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 089 579.00 | | | 52 089 579.00 |
