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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 | 54 890.00 | 48 850.00 | 6 040.00 | 54 890.00 |
AH Goodwill | 3 611 774.00 | 1 881 203.00 | 1 730 571.00 | 3 611 774.00 |
AN Land | 1 388 841.00 | 852 532.00 | 536 309.00 | 1 388 841.00 |
AP Buildings | 14 625 679.00 | 9 755 934.00 | 4 869 745.00 | 14 625 679.00 |
AR Technical installations, industrial equipment and tools | 8 267 248.00 | 6 499 810.00 | 1 767 437.00 | 8 267 248.00 |
AT Other tangible assets | 7 803 587.00 | 6 496 203.00 | 1 307 383.00 | 7 803 587.00 |
AV Fixed assets in progress | 308 282.00 | | 308 282.00 | 308 282.00 |
AX Advances and down payments | 217 194.00 | | 217 194.00 | 217 194.00 |
BH Other financial assets | 1 162 229.00 | | 1 162 229.00 | 1 162 229.00 |
BJ TOTAL (I) | 37 439 730.00 | 25 534 535.00 | 11 905 194.00 | 37 439 730.00 |
BT Goods | 31 501 789.00 | 1 060 800.00 | 30 440 988.00 | 31 501 789.00 |
BV Advances and down payments on orders | 657 236.00 | | 657 236.00 | 657 236.00 |
BX Customers and related accounts | 10 816 511.00 | 1 114 265.00 | 9 702 245.00 | 10 816 511.00 |
BZ Other receivables | 26 008 911.00 | 5 692.00 | 26 003 219.00 | 26 008 911.00 |
CF Cash and cash equivalents | 894 149.00 | | 894 149.00 | 894 149.00 |
CH Prepaid expenses | 282 371.00 | | 282 371.00 | 282 371.00 |
CJ TOTAL (II) | 70 160 969.00 | 2 180 758.00 | 67 980 211.00 | 70 160 969.00 |
CO Grand total (0 to V) | 107 600 699.00 | 27 715 293.00 | 79 885 406.00 | 107 600 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 752 439.00 | 33 752 439.00 | | 33 752 439.00 |
DD Legal reserve (1) | 128 370.00 | | | 128 370.00 |
DH Retained earnings | -341 627.00 | -2 644.00 | | -341 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 069 764.00 | 2 567 408.00 | | 5 069 764.00 |
DL TOTAL (I) | 38 608 945.00 | 36 317 202.00 | | 38 608 945.00 |
DP Provisions for Risks | 729 563.00 | 685 584.00 | | 729 563.00 |
DQ Provisions for Expenses | 2 893 962.00 | 439 962.00 | | 2 893 962.00 |
DR TOTAL (IV) | 3 623 525.00 | 1 125 546.00 | | 3 623 525.00 |
DU Loans and Debts from Credit Institutions (3) | 14 100.00 | 13 996.00 | | 14 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 884.00 | 247 057.00 | | 218 884.00 |
DW Advances and down payments received on current orders | 1 820 789.00 | 1 144 767.00 | | 1 820 789.00 |
DX Trade payables and related accounts | 23 297 959.00 | 25 084 538.00 | | 23 297 959.00 |
DY Tax and social security liabilities | 9 736 269.00 | 8 961 150.00 | | 9 736 269.00 |
DZ Fixed asset liabilities and related accounts | 742 147.00 | 705 515.00 | | 742 147.00 |
EA Other liabilities | 1 822 784.00 | 8 130 620.00 | | 1 822 784.00 |
EC TOTAL (IV) | 37 652 934.00 | 44 287 645.00 | | 37 652 934.00 |
EE Grand total (I to V) | 79 885 406.00 | 81 730 394.00 | | 79 885 406.00 |
EG Accrued income and payables due within one year | 35 832 145.00 | 42 763 352.00 | | 35 832 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 100.00 | 13 996.00 | | 14 100.00 |
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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 | 191 920 503.00 | 369 408.00 | 192 289 912.00 | 191 920 503.00 |
FD Production sold - goods | 6 128.00 | | 6 128.00 | 6 128.00 |
FG Production sold - services | 6 973 197.00 | 5 085.00 | 6 978 282.00 | 6 973 197.00 |
FJ Net sales | 198 899 829.00 | 374 493.00 | 199 274 322.00 | 198 899 829.00 |
FO Operating subsidies | | | 204 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 778 657.00 | |
FQ Other income | | | 262 299.00 | |
FR Total operating income (I) | | | 204 520 207.00 | |
FS Purchases of goods (including customs duties) | | | 137 014 484.00 | |
FT Inventory change (goods) | | | -4 724 122.00 | |
FU Purchases of raw materials and other supplies | | | 22 134.00 | |
FW Other purchases and external expenses | | | 26 109 150.00 | |
FX Taxes, duties, and similar payments | | | 1 845 266.00 | |
FY Salaries and Wages | | | 19 757 367.00 | |
FZ Social Security Contributions | | | 7 244 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 699 449.00 | |
GB Operating Expenses - Provisions | | | 204 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 678 245.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 434 399.00 | |
GE Other Expenses | | | 2 573 667.00 | |
GF Total Operating Expenses (II) | | | 195 858 708.00 | |
GG - OPERATING RESULT (I - II) | | | 8 661 499.00 | |
GL Other interest and similar income | | | 448 429.00 | |
GP Total financial income (V) | | | 448 429.00 | |
GR Interest and similar expenses | | | 158 382.00 | |
GU Total financial expenses (VI) | | | 158 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 951 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 336 861.00 | 445 703.00 | | 336 861.00 |
HA Exceptional income from management transactions | 1 157 565.00 | 21 633.00 | | 1 157 565.00 |
HB Exceptional income from capital transactions | 2 574 039.00 | 654 706.00 | | 2 574 039.00 |
HC Reversals of provisions and transfers of expenses | 37 081.00 | 39 971.00 | | 37 081.00 |
HD Total exceptional income (VII) | 3 768 687.00 | 716 312.00 | | 3 768 687.00 |
HE Exceptional expenses on management operations | 608 212.00 | 29 329.00 | | 608 212.00 |
HF Exceptional expenses on capital transactions | 2 160 023.00 | 674 781.00 | | 2 160 023.00 |
HG Exceptional depreciation and provisions | 1 236 865.00 | 567 571.00 | | 1 236 865.00 |
HH Total exceptional expenses (VIII) | 4 005 100.00 | 1 271 682.00 | | 4 005 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236 412.00 | -555 370.00 | | -236 412.00 |
HJ Employee participation in company results | 1 293 657.00 | 94 577.00 | | 1 293 657.00 |
HK Income tax | 2 351 711.00 | 780 568.00 | | 2 351 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 737 324.00 | 168 031 810.00 | | 208 737 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 667 559.00 | 165 464 402.00 | | 203 667 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 069 764.00 | 2 567 408.00 | | 5 069 764.00 |
HP References: Equipment leasing | 79 906.00 | 79 906.00 | | 79 906.00 |
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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 | 38 693 607.00 | | 5 869 882.00 | 38 693 607.00 |
I3 DECREASES Total Financial Fixed Assets | | 886 287.00 | 1 162 230.00 | |
I4 DECREASES Grand Total | 3 111 023.00 | 4 012 736.00 | 37 439 730.00 | 3 111 023.00 |
IO DECREASES Total including other intangible assets | | 237 770.00 | 3 666 666.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 111 023.00 | 2 888 679.00 | 32 610 835.00 | 3 111 023.00 |
KD ACQUISITIONS Total including other intangible assets | 3 897 370.00 | | 7 065.00 | 3 897 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 588 852.00 | | 5 021 684.00 | 33 588 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 207 385.00 | | 841 132.00 | 1 207 385.00 |
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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 | 23 821 242.00 | 1 699 449.00 | 2 112 329.00 | 23 821 242.00 |
PE DEPRECIATION Total including other intangible assets | 58 006.00 | 4 151.00 | 5 684.00 | 58 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 763 237.00 | 1 695 298.00 | 2 106 645.00 | 23 763 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 76 134.00 | | 76 134.00 | 76 134.00 |
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 | 3 903 568.00 | 561 521.00 | 841 563.00 | 3 903 568.00 |
6A on fixed assets – intangible | 2 105 615.00 | | 232 034.00 | 2 105 615.00 |
6E on fixed assets – tangible | 472 439.00 | 204 153.00 | 423 999.00 | 472 439.00 |
6N Inventories and work in progress | 1 008 012.00 | 2 707 986.00 | 2 655 197.00 | 1 008 012.00 |
6T Receivables | 817 112.00 | 970 260.00 | 673 107.00 | 817 112.00 |
6X Other provisions for depreciation | 8 092.00 | | 2 400.00 | 8 092.00 |
7B Total provisions for depreciation | 4 487 405.00 | 3 882 399.00 | 4 062 871.00 | 4 487 405.00 |
7C Grand total | 8 390 973.00 | 4 443 920.00 | 4 904 435.00 | 8 390 973.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 207 055.00 | 4 872 035.00 | |
UJ - Exceptional | | 1 236 865.00 | 32 400.00 | |
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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 | 218 885.00 | 218 885.00 | | 218 885.00 |
8B Suppliers and Related Accounts | 23 297 960.00 | 23 297 960.00 | | 23 297 960.00 |
8C Staff and Related Accounts | 3 491 042.00 | 3 491 042.00 | | 3 491 042.00 |
8D Social Security and Other Social Organizations | 2 028 801.00 | 2 028 801.00 | | 2 028 801.00 |
8E Income Taxes | 1 797 485.00 | 1 797 485.00 | | 1 797 485.00 |
8J Fixed Asset Liabilities and Related Accounts | 742 147.00 | 742 147.00 | | 742 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 822 784.00 | 1 822 784.00 | | 1 822 784.00 |
UT Other financial assets | 1 162 230.00 | 838 342.00 | 323 888.00 | 1 162 230.00 |
UX Other trade receivables | 10 434 880.00 | 10 434 880.00 | | 10 434 880.00 |
UY Staff and related accounts | 32 022.00 | 32 022.00 | | 32 022.00 |
UZ Social Security, other social security organizations | 145 624.00 | 145 624.00 | | 145 624.00 |
VA Doubtful or disputed receivables | 381 631.00 | 381 631.00 | | 381 631.00 |
VB VAT | 1 614 567.00 | 1 614 567.00 | | 1 614 567.00 |
VC Group and associates | 7 160 797.00 | 7 160 797.00 | | 7 160 797.00 |
VG Loans with a maturity of up to one year at origin | 14 100.00 | 14 100.00 | | 14 100.00 |
VP Miscellaneous | 56 654.00 | 56 654.00 | | 56 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 955 124.00 | 955 124.00 | | 955 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 999 249.00 | 16 999 249.00 | | 16 999 249.00 |
VS Prepaid expenses | 282 372.00 | 282 372.00 | | 282 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 270 024.00 | 37 946 137.00 | 323 888.00 | 38 270 024.00 |
VW VAT | 1 463 817.00 | 1 463 817.00 | | 1 463 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 832 145.00 | 35 832 145.00 | | 35 832 145.00 |
