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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 | 317 739.00 | 284 486.00 | 33 253.00 | 317 739.00 |
AH Goodwill | 13 500.00 | | 13 500.00 | 13 500.00 |
AP Buildings | 50 973.00 | 49 666.00 | 1 307.00 | 50 973.00 |
AR Technical installations, industrial equipment and tools | 192 377.00 | 184 832.00 | 7 544.00 | 192 377.00 |
AT Other tangible assets | 7 287 420.00 | 3 616 267.00 | 3 671 153.00 | 7 287 420.00 |
AV Fixed assets in progress | 19 476.00 | | 19 476.00 | 19 476.00 |
BD Other fixed assets | 8 084.00 | 470.00 | 7 614.00 | 8 084.00 |
BH Other financial assets | 143 509.00 | | 143 509.00 | 143 509.00 |
BJ TOTAL (I) | 8 081 317.00 | 4 158 847.00 | 3 922 470.00 | 8 081 317.00 |
BT Goods | 26 291 258.00 | 4 007 275.00 | 22 283 983.00 | 26 291 258.00 |
BX Customers and related accounts | 25 310 255.00 | 363 171.00 | 24 947 084.00 | 25 310 255.00 |
BZ Other receivables | 16 297 645.00 | | 16 297 645.00 | 16 297 645.00 |
CF Cash and cash equivalents | 2 216 747.00 | | 2 216 747.00 | 2 216 747.00 |
CH Prepaid expenses | 1 997 765.00 | | 1 997 765.00 | 1 997 765.00 |
CJ TOTAL (II) | 72 113 670.00 | 4 370 446.00 | 67 743 223.00 | 72 113 670.00 |
CO Grand total (0 to V) | 80 194 986.00 | 8 529 293.00 | 71 665 694.00 | 80 194 986.00 |
CR Shares due in more than one year | 76 356.00 | | | 76 356.00 |
CU Other investments | 48 239.00 | 23 124.00 | 25 114.00 | 48 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DD Legal reserve (1) | 105 000.00 | 105 000.00 | | 105 000.00 |
DG Other reserves | 11 560 228.00 | 10 912 496.00 | | 11 560 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 862 658.00 | 6 422 732.00 | | 6 862 658.00 |
DL TOTAL (I) | 19 577 886.00 | 18 490 228.00 | | 19 577 886.00 |
DP Provisions for Risks | 3 058 019.00 | 3 135 770.00 | | 3 058 019.00 |
DQ Provisions for Expenses | 866 231.00 | 714 187.00 | | 866 231.00 |
DR TOTAL (IV) | 3 924 250.00 | 3 849 957.00 | | 3 924 250.00 |
DU Loans and Debts from Credit Institutions (3) | 2 744 341.00 | 2 989 900.00 | | 2 744 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 862 236.00 | 1 260 122.00 | | 862 236.00 |
DX Trade payables and related accounts | 29 910 771.00 | 32 936 647.00 | | 29 910 771.00 |
DY Tax and social security liabilities | 8 068 200.00 | 7 061 224.00 | | 8 068 200.00 |
EA Other liabilities | 5 030 498.00 | 4 387 740.00 | | 5 030 498.00 |
EB Prepaid income (2) | 1 547 511.00 | 1 367 509.00 | | 1 547 511.00 |
EC TOTAL (IV) | 48 163 557.00 | 50 003 143.00 | | 48 163 557.00 |
EE Grand total (I to V) | 71 665 694.00 | 72 343 329.00 | | 71 665 694.00 |
EG Accrued income and payables due within one year | 46 283 496.00 | 47 780 907.00 | | 46 283 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 682 505.00 | 597 723.00 | | 682 505.00 |
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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 | 172 083 019.00 | 6 642 177.00 | 178 725 196.00 | 172 083 019.00 |
FG Production sold - services | 802 648.00 | | 802 648.00 | 802 648.00 |
FJ Net sales | 172 885 667.00 | 6 642 177.00 | 179 527 844.00 | 172 885 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 343 071.00 | |
FQ Other income | | | 16 014.00 | |
FR Total operating income (I) | | | 185 886 929.00 | |
FS Purchases of goods (including customs duties) | | | 127 402 992.00 | |
FT Inventory change (goods) | | | -2 184 132.00 | |
FU Purchases of raw materials and other supplies | | | 194 703.00 | |
FW Other purchases and external expenses | | | 25 945 259.00 | |
FX Taxes, duties, and similar payments | | | 1 302 095.00 | |
FY Salaries and Wages | | | 9 814 016.00 | |
FZ Social Security Contributions | | | 4 411 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 778 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 283 777.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 197 372.00 | |
GE Other Expenses | | | 441 935.00 | |
GF Total Operating Expenses (II) | | | 175 587 808.00 | |
GG - OPERATING RESULT (I - II) | | | 10 299 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 516.00 | |
GK Income from other securities and fixed asset receivables | | | 105 000.00 | |
GL Other interest and similar income | | | 6 234.00 | |
GP Total financial income (V) | | | 191 750.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 40 574.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 40 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 450 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 345.00 | 198 331.00 | | 78 345.00 |
A4 Equity method investments | 151 642.00 | 76 469.00 | | 151 642.00 |
HA Exceptional income from management transactions | 45 956.00 | 93 845.00 | | 45 956.00 |
HB Exceptional income from capital transactions | 160 000.00 | 115 267.00 | | 160 000.00 |
HD Total exceptional income (VII) | 205 956.00 | 209 112.00 | | 205 956.00 |
HE Exceptional expenses on management operations | 123 201.00 | 2 356.00 | | 123 201.00 |
HF Exceptional expenses on capital transactions | 13 154.00 | 12 600.00 | | 13 154.00 |
HH Total exceptional expenses (VIII) | 136 355.00 | 14 956.00 | | 136 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 601.00 | 194 156.00 | | 69 601.00 |
HJ Employee participation in company results | 906 634.00 | 1 021 769.00 | | 906 634.00 |
HK Income tax | 2 750 607.00 | 2 368 802.00 | | 2 750 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 284 635.00 | 166 661 494.00 | | 186 284 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 421 978.00 | 160 238 762.00 | | 179 421 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 862 658.00 | 6 422 732.00 | | 6 862 658.00 |
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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 | 7 322 967.00 | | 1 216 126.00 | 7 322 967.00 |
I3 DECREASES Total Financial Fixed Assets | | 169 484.00 | 199 831.00 | |
I4 DECREASES Grand Total | | 457 776.00 | 8 081 317.00 | |
IO DECREASES Total including other intangible assets | | | 331 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 288 292.00 | 7 550 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 239.00 | | 7 000.00 | 324 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 657 872.00 | | 1 180 666.00 | 6 657 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 857.00 | | 28 459.00 | 340 857.00 |
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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 | 3 458 303.00 | 778 583.00 | 101 633.00 | 3 458 303.00 |
PE DEPRECIATION Total including other intangible assets | 273 673.00 | 10 813.00 | | 273 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 184 629.00 | 767 769.00 | 101 633.00 | 3 184 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 470.00 | | | 470.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 849 957.00 | 3 197 372.00 | 2 662 851.00 | 3 849 957.00 |
6N Inventories and work in progress | 2 777 508.00 | 4 002 275.00 | 2 777 508.00 | 2 777 508.00 |
6T Receivables | 410 621.00 | 316 689.00 | 364 139.00 | 410 621.00 |
7B Total provisions for depreciation | 3 320 594.00 | 4 323 964.00 | 3 250 517.00 | 3 320 594.00 |
7C Grand total | 7 170 551.00 | 7 521 336.00 | 6 264 726.00 | 7 170 551.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 481 149.00 | 6 264 726.00 | |
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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 | 862 236.00 | 159 295.00 | 702 941.00 | 862 236.00 |
8B Suppliers and Related Accounts | 29 910 771.00 | 29 910 771.00 | | 29 910 771.00 |
8C Staff and Related Accounts | 3 063 695.00 | 3 063 695.00 | | 3 063 695.00 |
8D Social Security and Other Social Organizations | 1 472 580.00 | 1 472 580.00 | | 1 472 580.00 |
8E Income Taxes | 381 807.00 | 381 807.00 | | 381 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 030 498.00 | 5 030 498.00 | | 5 030 498.00 |
8L Deferred income | 1 547 511.00 | 1 547 511.00 | | 1 547 511.00 |
UT Other financial assets | 143 509.00 | 13 279.00 | 130 230.00 | 143 509.00 |
UX Other trade receivables | 25 233 899.00 | 25 233 899.00 | | 25 233 899.00 |
UY Staff and related accounts | 114 799.00 | 114 799.00 | | 114 799.00 |
VA Doubtful or disputed receivables | 76 356.00 | | 76 356.00 | 76 356.00 |
VB VAT | 618 539.00 | 618 539.00 | | 618 539.00 |
VC Group and associates | 15 006 831.00 | 15 006 831.00 | | 15 006 831.00 |
VG Loans with a maturity of up to one year at origin | 695 821.00 | 695 821.00 | | 695 821.00 |
VH Loans with a maturity of more than one year at origin | 2 048 520.00 | 871 400.00 | 1 177 120.00 | 2 048 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 536 896.00 | 536 896.00 | | 536 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 557 476.00 | 557 476.00 | | 557 476.00 |
VS Prepaid expenses | 1 997 765.00 | 1 997 765.00 | | 1 997 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 749 174.00 | 43 542 586.00 | 206 586.00 | 43 749 174.00 |
VW VAT | 2 613 222.00 | 2 613 222.00 | | 2 613 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 163 557.00 | 46 283 496.00 | 1 880 061.00 | 48 163 557.00 |
