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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 | 54 295.00 | 54 295.00 | | 54 295.00 |
AH Goodwill | 687 545.00 | | 687 545.00 | 687 545.00 |
AN Land | 161 596.00 | | 161 596.00 | 161 596.00 |
AP Buildings | 3 758 769.00 | 2 682 150.00 | 1 076 619.00 | 3 758 769.00 |
AR Technical installations, industrial equipment and tools | 886 996.00 | 735 437.00 | 151 559.00 | 886 996.00 |
AT Other tangible assets | 3 173 504.00 | 1 416 186.00 | 1 757 319.00 | 3 173 504.00 |
AX Advances and down payments | 1 072.00 | | 1 072.00 | 1 072.00 |
BH Other financial assets | 20 648.00 | | 20 648.00 | 20 648.00 |
BJ TOTAL (I) | 8 751 787.00 | 4 894 530.00 | 3 857 257.00 | 8 751 787.00 |
BP Services in progress | 20 002.00 | | 20 002.00 | 20 002.00 |
BT Goods | 44 894 133.00 | 193 176.00 | 44 700 957.00 | 44 894 133.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 842 077.00 | 33 177.00 | 9 808 900.00 | 9 842 077.00 |
BZ Other receivables | 6 389 411.00 | | 6 389 411.00 | 6 389 411.00 |
CF Cash and cash equivalents | 2 636 490.00 | | 2 636 490.00 | 2 636 490.00 |
CH Prepaid expenses | 1 355 029.00 | | 1 355 029.00 | 1 355 029.00 |
CJ TOTAL (II) | 65 137 141.00 | 226 353.00 | 64 910 788.00 | 65 137 141.00 |
CO Grand total (0 to V) | 73 888 928.00 | 5 120 883.00 | 68 768 045.00 | 73 888 928.00 |
CU Other investments | 7 362.00 | 6 462.00 | 899.00 | 7 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 884 225.00 | 284 220.00 | | 1 884 225.00 |
DB Share, merger, contribution premiums, etc. | 360 287.00 | 360 287.00 | | 360 287.00 |
DD Legal reserve (1) | 71 117.00 | 71 117.00 | | 71 117.00 |
DF Regulated reserves (1) | 3 808.00 | 3 808.00 | | 3 808.00 |
DG Other reserves | 2 605 386.00 | 2 213 608.00 | | 2 605 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 847 356.00 | 391 778.00 | | 847 356.00 |
DL TOTAL (I) | 5 772 179.00 | 3 324 818.00 | | 5 772 179.00 |
DM Proceeds from equity securities issues | 2 250 000.00 | 650 000.00 | | 2 250 000.00 |
DO TOTAL (II) | 2 250 000.00 | 650 000.00 | | 2 250 000.00 |
DP Provisions for Risks | 335 637.00 | 288 963.00 | | 335 637.00 |
DR TOTAL (IV) | 335 637.00 | 288 963.00 | | 335 637.00 |
DU Loans and Debts from Credit Institutions (3) | 1 450 603.00 | 1 693 631.00 | | 1 450 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 499.00 | 48 781.00 | | 134 499.00 |
DX Trade payables and related accounts | 52 054 279.00 | 45 421 972.00 | | 52 054 279.00 |
DY Tax and social security liabilities | 1 761 646.00 | 1 559 662.00 | | 1 761 646.00 |
EA Other liabilities | 3 389 087.00 | 6 386 812.00 | | 3 389 087.00 |
EB Prepaid income (2) | 1 620 115.00 | 1 424 750.00 | | 1 620 115.00 |
EC TOTAL (IV) | 60 410 228.00 | 56 535 607.00 | | 60 410 228.00 |
EE Grand total (I to V) | 68 768 045.00 | 60 799 388.00 | | 68 768 045.00 |
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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 | 123 129 984.00 | | 123 129 984.00 | 123 129 984.00 |
FD Production sold - goods | 23 879.00 | | 23 879.00 | 23 879.00 |
FG Production sold - services | 4 344 981.00 | | 4 344 981.00 | 4 344 981.00 |
FJ Net sales | 127 498 845.00 | | 127 498 845.00 | 127 498 845.00 |
FM Inventory production | | | 15 838.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 601 448.00 | |
FQ Other income | | | 94 080.00 | |
FR Total operating income (I) | | | 128 211 210.00 | |
FS Purchases of goods (including customs duties) | | | 117 998 087.00 | |
FT Inventory change (goods) | | | -5 081 510.00 | |
FU Purchases of raw materials and other supplies | | | 66 354.00 | |
FW Other purchases and external expenses | | | 5 791 113.00 | |
FX Taxes, duties, and similar payments | | | 851 633.00 | |
FY Salaries and Wages | | | 4 041 970.00 | |
FZ Social Security Contributions | | | 1 820 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 592 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175 849.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 203 926.00 | |
GE Other Expenses | | | 63 675.00 | |
GF Total Operating Expenses (II) | | | 126 524 337.00 | |
GG - OPERATING RESULT (I - II) | | | 1 686 873.00 | |
GK Income from other securities and fixed asset receivables | | | 2 100.00 | |
GL Other interest and similar income | | | 303 449.00 | |
GP Total financial income (V) | | | 305 549.00 | |
GR Interest and similar expenses | | | 635 045.00 | |
GU Total financial expenses (VI) | | | 635 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 357 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 262.00 | 1 292.00 | | 262.00 |
HB Exceptional income from capital transactions | 373 169.00 | 296 482.00 | | 373 169.00 |
HD Total exceptional income (VII) | 373 431.00 | 297 774.00 | | 373 431.00 |
HE Exceptional expenses on management operations | 4 151.00 | 48 589.00 | | 4 151.00 |
HF Exceptional expenses on capital transactions | 389 235.00 | 299 758.00 | | 389 235.00 |
HH Total exceptional expenses (VIII) | 393 386.00 | 348 347.00 | | 393 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 955.00 | -50 573.00 | | -19 955.00 |
HJ Employee participation in company results | 109 560.00 | 32 034.00 | | 109 560.00 |
HK Income tax | 380 506.00 | 142 626.00 | | 380 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 890 191.00 | 106 632 580.00 | | 128 890 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 042 835.00 | 106 240 802.00 | | 128 042 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 847 356.00 | 391 778.00 | | 847 356.00 |
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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 | 8 513 390.00 | | 943 293.00 | 8 513 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 009.00 | |
I4 DECREASES Grand Total | | 704 896.00 | 8 751 787.00 | |
IO DECREASES Total including other intangible assets | | | 741 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 704 896.00 | 7 981 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 741 840.00 | | | 741 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 743 598.00 | | 943 236.00 | 7 743 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 953.00 | | 57.00 | 27 953.00 |
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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 | 4 564 127.00 | 592 312.00 | 268 371.00 | 4 564 127.00 |
PE DEPRECIATION Total including other intangible assets | 54 295.00 | | | 54 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 509 832.00 | 592 312.00 | 268 371.00 | 4 509 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 288 963.00 | 183 553.00 | 136 879.00 | 288 963.00 |
6N Inventories and work in progress | 206 616.00 | 193 176.00 | 206 616.00 | 206 616.00 |
6T Receivables | 38 618.00 | 3 047.00 | 8 488.00 | 38 618.00 |
7B Total provisions for depreciation | 251 697.00 | 196 223.00 | 215 104.00 | 251 697.00 |
7C Grand total | 540 660.00 | 379 776.00 | 351 983.00 | 540 660.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 379 776.00 | 351 983.00 | |
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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 | 134 499.00 | 134 499.00 | | 134 499.00 |
8B Suppliers and Related Accounts | 52 054 279.00 | 52 054 279.00 | | 52 054 279.00 |
8C Staff and Related Accounts | 562 927.00 | 562 927.00 | | 562 927.00 |
8D Social Security and Other Social Organizations | 811 233.00 | 811 233.00 | | 811 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 692.00 | 261 692.00 | | 261 692.00 |
8L Deferred income | 1 620 115.00 | 1 620 115.00 | | 1 620 115.00 |
UT Other financial assets | 20 648.00 | 20 648.00 | | 20 648.00 |
UX Other trade receivables | 9 803 279.00 | | | 9 803 279.00 |
UY Staff and related accounts | 713.00 | | | 713.00 |
VA Doubtful or disputed receivables | 38 797.00 | | | 38 797.00 |
VB VAT | 1 438 512.00 | | | 1 438 512.00 |
VC Group and associates | 8 512.00 | | | 8 512.00 |
VG Loans with a maturity of up to one year at origin | 150 603.00 | 150 603.00 | | 150 603.00 |
VH Loans with a maturity of more than one year at origin | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
VI Group and Associates | 3 127 394.00 | 3 127 394.00 | | 3 127 394.00 |
VJ Loans taken out during the year | 5 970 341.00 | | | 5 970 341.00 |
VK Loans repaid during the year | 4 284 623.00 | | | 4 284 623.00 |
VP Miscellaneous | 35 578.00 | | | 35 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 561.00 | 98 561.00 | | 98 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 906 096.00 | | | 4 906 096.00 |
VS Prepaid expenses | 1 355 029.00 | | | 1 355 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 607 164.00 | 17 607 164.00 | | 17 607 164.00 |
VW VAT | 288 925.00 | 288 925.00 | | 288 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 410 228.00 | 60 410 228.00 | | 60 410 228.00 |
