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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 | 78 011.00 | 78 011.00 | | 78 011.00 |
AH Goodwill | 2 412 709.00 | | 2 412 709.00 | 2 412 709.00 |
AN Land | 306 300.00 | 675.00 | 305 626.00 | 306 300.00 |
AP Buildings | 3 219 911.00 | 2 483 633.00 | 736 278.00 | 3 219 911.00 |
AR Technical installations, industrial equipment and tools | 565 275.00 | 550 039.00 | 15 236.00 | 565 275.00 |
AT Other tangible assets | 13 177 147.00 | 10 292 116.00 | 2 885 031.00 | 13 177 147.00 |
AV Fixed assets in progress | 38 293.00 | | 38 293.00 | 38 293.00 |
BF Loans | 187 384.00 | | 187 384.00 | 187 384.00 |
BH Other financial assets | 196 250.00 | | 196 250.00 | 196 250.00 |
BJ TOTAL (I) | 21 689 078.00 | 13 404 474.00 | 8 284 605.00 | 21 689 078.00 |
BT Goods | 35 084 102.00 | 1 106 695.00 | 33 977 407.00 | 35 084 102.00 |
BV Advances and down payments on orders | 849 283.00 | | 849 283.00 | 849 283.00 |
BX Customers and related accounts | 43 380 401.00 | 961 068.00 | 42 419 333.00 | 43 380 401.00 |
BZ Other receivables | 24 402 036.00 | 239 396.00 | 24 162 640.00 | 24 402 036.00 |
CF Cash and cash equivalents | 15 831 222.00 | | 15 831 222.00 | 15 831 222.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 119 547 338.00 | 2 307 159.00 | 117 240 179.00 | 119 547 338.00 |
CO Grand total (0 to V) | 141 236 417.00 | 15 711 633.00 | 125 524 784.00 | 141 236 417.00 |
CU Other investments | 1 507 798.00 | | 1 507 798.00 | 1 507 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 917 700.00 | 917 700.00 | | 917 700.00 |
DB Share, merger, contribution premiums, etc. | 3 098 551.00 | 3 098 551.00 | | 3 098 551.00 |
DD Legal reserve (1) | 91 770.00 | 91 770.00 | | 91 770.00 |
DG Other reserves | 7 658 718.00 | 7 658 718.00 | | 7 658 718.00 |
DH Retained earnings | 19 730 738.00 | 15 833 440.00 | | 19 730 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 163 822.00 | 3 897 298.00 | | 3 163 822.00 |
DK Regulated provisions | 4 832 468.00 | 4 884 865.00 | | 4 832 468.00 |
DL TOTAL (I) | 39 493 767.00 | 36 382 342.00 | | 39 493 767.00 |
DP Provisions for Risks | 747 305.00 | 1 594 802.00 | | 747 305.00 |
DQ Provisions for Expenses | 1 689 354.00 | 1 610 831.00 | | 1 689 354.00 |
DR TOTAL (IV) | 2 436 660.00 | 3 205 633.00 | | 2 436 660.00 |
DU Loans and Debts from Credit Institutions (3) | 7 804 963.00 | 9 266 361.00 | | 7 804 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 556.00 | 234 487.00 | | 198 556.00 |
DX Trade payables and related accounts | 41 371 932.00 | 52 429 152.00 | | 41 371 932.00 |
DY Tax and social security liabilities | 8 801 064.00 | 9 471 890.00 | | 8 801 064.00 |
DZ Fixed asset liabilities and related accounts | 27 658.00 | 119 104.00 | | 27 658.00 |
EA Other liabilities | 25 390 183.00 | 25 576 682.00 | | 25 390 183.00 |
EB Prepaid income (2) | | 17 378.00 | | |
EC TOTAL (IV) | 83 594 356.00 | 97 115 054.00 | | 83 594 356.00 |
EE Grand total (I to V) | 125 524 784.00 | 136 703 030.00 | | 125 524 784.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 180 501 116.00 | 1 753 437.00 | 182 254 553.00 | 180 501 116.00 |
FG Production sold - services | 3 343 072.00 | | 3 343 072.00 | 3 343 072.00 |
FJ Net sales | 183 844 188.00 | 1 753 437.00 | 185 597 625.00 | 183 844 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 347 865.00 | |
FQ Other income | | | 17 491.00 | |
FR Total operating income (I) | | | 187 962 981.00 | |
FS Purchases of goods (including customs duties) | | | 138 887 840.00 | |
FV Inventory change (raw materials and supplies) | | | 7 232 170.00 | |
FW Other purchases and external expenses | | | 22 362 870.00 | |
FX Taxes, duties, and similar payments | | | 1 267 825.00 | |
FY Salaries and Wages | | | 9 382 871.00 | |
FZ Social Security Contributions | | | 3 162 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 745 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 691 017.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 135 560.00 | |
GE Other Expenses | | | 681 638.00 | |
GF Total Operating Expenses (II) | | | 184 549 107.00 | |
GG - OPERATING RESULT (I - II) | | | 3 413 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 332 627.00 | |
GL Other interest and similar income | | | 495 717.00 | |
GP Total financial income (V) | | | 828 344.00 | |
GR Interest and similar expenses | | | 389 208.00 | |
GU Total financial expenses (VI) | | | 389 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 439 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 853 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 076.00 | 197 943.00 | | 52 076.00 |
HB Exceptional income from capital transactions | 1 221 500.00 | 1 531 098.00 | | 1 221 500.00 |
HC Reversals of provisions and transfers of expenses | 706 159.00 | 469 978.00 | | 706 159.00 |
HD Total exceptional income (VII) | 1 979 735.00 | 2 199 019.00 | | 1 979 735.00 |
HE Exceptional expenses on management operations | 667 523.00 | 2 118 273.00 | | 667 523.00 |
HF Exceptional expenses on capital transactions | 319 513.00 | | | 319 513.00 |
HG Exceptional depreciation and provisions | 417 924.00 | 955 945.00 | | 417 924.00 |
HH Total exceptional expenses (VIII) | 1 404 960.00 | 3 074 218.00 | | 1 404 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 574 775.00 | -875 199.00 | | 574 775.00 |
HJ Employee participation in company results | 268 862.00 | 521 509.00 | | 268 862.00 |
HK Income tax | 995 101.00 | 1 959 101.00 | | 995 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 771 060.00 | 214 332 365.00 | | 190 771 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 607 238.00 | 210 435 067.00 | | 187 607 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 163 822.00 | 3 897 298.00 | | 3 163 822.00 |
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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 | 25 193 489.00 | | 1 113 341.00 | 25 193 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 891 432.00 | |
I4 DECREASES Grand Total | 492 194.00 | 4 125 558.00 | 21 689 078.00 | 492 194.00 |
IO DECREASES Total including other intangible assets | | 3 392.00 | 2 490 720.00 | |
IY DECREASES Total Tangible Fixed Assets | 492 194.00 | 4 122 166.00 | 17 306 927.00 | 492 194.00 |
KD ACQUISITIONS Total including other intangible assets | 2 494 112.00 | | | 2 494 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 874 214.00 | | 1 047 072.00 | 20 874 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 825 163.00 | | 66 269.00 | 1 825 163.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 38 293.00 | | | 38 293.00 |
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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 | 16 328 844.00 | 745 040.00 | 3 669 410.00 | 16 328 844.00 |
PE DEPRECIATION Total including other intangible assets | 81 402.00 | | 3 392.00 | 81 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 247 442.00 | 745 040.00 | 3 666 018.00 | 16 247 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 884 865.00 | 334 250.00 | 386 646.00 | 4 884 865.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 205 633.00 | 219 234.00 | 988 207.00 | 3 205 633.00 |
6N Inventories and work in progress | 1 061 129.00 | 45 566.00 | | 1 061 129.00 |
6T Receivables | 1 294 794.00 | 413 891.00 | 747 618.00 | 1 294 794.00 |
6X Other provisions for depreciation | 7 837.00 | 231 559.00 | | 7 837.00 |
7B Total provisions for depreciation | 2 363 760.00 | 691 017.00 | 747 618.00 | 2 363 760.00 |
7C Grand total | 10 454 258.00 | 1 244 500.00 | 2 122 471.00 | 10 454 258.00 |
UE of which provisions and reversals: - Operating | | | 826 577.00 | |
UJ - Exceptional | | | 417 924.00 | |
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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 | 198 556.00 | 48 262.00 | 88 994.00 | 198 556.00 |
8B Suppliers and Related Accounts | 41 371 932.00 | 41 371 932.00 | | 41 371 932.00 |
8C Staff and Related Accounts | 1 688 975.00 | 1 688 975.00 | | 1 688 975.00 |
8D Social Security and Other Social Organizations | 1 208 853.00 | 1 208 853.00 | | 1 208 853.00 |
8E Income Taxes | 963.00 | 963.00 | | 963.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 658.00 | 27 658.00 | | 27 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 822 771.00 | 23 822 771.00 | | 23 822 771.00 |
UP Loans | 187 384.00 | | 187 384.00 | 187 384.00 |
UT Other financial assets | 196 250.00 | | 196 250.00 | 196 250.00 |
UX Other trade receivables | 42 324 554.00 | 42 324 554.00 | | 42 324 554.00 |
UY Staff and related accounts | 3 760.00 | 3 760.00 | | 3 760.00 |
UZ Social Security, other social security organizations | 5 490.00 | 5 490.00 | | 5 490.00 |
VA Doubtful or disputed receivables | 1 055 847.00 | 108 228.00 | 947 619.00 | 1 055 847.00 |
VB VAT | 3 201 733.00 | 3 201 733.00 | | 3 201 733.00 |
VC Group and associates | 3 732 476.00 | 3 732 476.00 | | 3 732 476.00 |
VG Loans with a maturity of up to one year at origin | 7 804 963.00 | 7 804 963.00 | | 7 804 963.00 |
VI Group and Associates | 1 567 412.00 | 1 567 412.00 | | 1 567 412.00 |
VJ Loans taken out during the year | 60 593.00 | | | 60 593.00 |
VK Loans repaid during the year | 1 552 458.00 | | | 1 552 458.00 |
VN Other taxes, similar payments | 121 656.00 | 121 656.00 | | 121 656.00 |
VP Miscellaneous | 6 926.00 | 6 926.00 | | 6 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 502 359.00 | 502 359.00 | | 502 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 329 996.00 | 17 329 996.00 | | 17 329 996.00 |
VS Prepaid expenses | 293.00 | 293.00 | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 166 365.00 | 66 835 112.00 | 1 331 253.00 | 68 166 365.00 |
VW VAT | 5 399 914.00 | 5 399 914.00 | | 5 399 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 594 356.00 | 83 444 062.00 | 88 994.00 | 83 594 356.00 |
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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 |
YP Average staff number | 347.00 | 374.00 | | 347.00 |
