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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 | 893 379.00 | 747 836.00 | 145 543.00 | 893 379.00 |
AH Goodwill | 2 632 610.00 | | 2 632 610.00 | 2 632 610.00 |
AJ Other Intangible Assets | 1 824 042.00 | 1 683 467.00 | 140 576.00 | 1 824 042.00 |
AN Land | 2 851 227.00 | 1 012 364.00 | 1 838 863.00 | 2 851 227.00 |
AP Buildings | 8 865 461.00 | 7 653 692.00 | 1 211 769.00 | 8 865 461.00 |
AR Technical installations, industrial equipment and tools | 22 760 729.00 | 17 638 338.00 | 5 122 390.00 | 22 760 729.00 |
AT Other tangible assets | 9 301 947.00 | 7 366 236.00 | 1 935 711.00 | 9 301 947.00 |
AV Fixed assets in progress | 397 673.00 | | 397 673.00 | 397 673.00 |
BF Loans | 12 126.00 | | 12 126.00 | 12 126.00 |
BH Other financial assets | 161 985.00 | | 161 985.00 | 161 985.00 |
BJ TOTAL (I) | 49 303 507.00 | 36 101 933.00 | 13 201 573.00 | 49 303 507.00 |
BL Raw materials, supplies | 70 715.00 | | 70 715.00 | 70 715.00 |
BT Goods | 2 093 305.00 | 108 562.00 | 1 984 743.00 | 2 093 305.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 234 363.00 | 997 948.00 | 10 236 415.00 | 11 234 363.00 |
BZ Other receivables | 885 595.00 | 18 537.00 | 867 058.00 | 885 595.00 |
CD Marketable securities | 340 047.00 | | 340 047.00 | 340 047.00 |
CF Cash and cash equivalents | 6 337 401.00 | | 6 337 401.00 | 6 337 401.00 |
CH Prepaid expenses | 38 069.00 | | 38 069.00 | 38 069.00 |
CJ TOTAL (II) | 20 999 496.00 | 1 125 047.00 | 19 874 449.00 | 20 999 496.00 |
CO Grand total (0 to V) | 70 303 003.00 | 37 226 980.00 | 33 076 022.00 | 70 303 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 800 048.00 | | | 5 800 048.00 |
DB Share, merger, contribution premiums, etc. | 377 526.00 | | | 377 526.00 |
DD Legal reserve (1) | 580 005.00 | | | 580 005.00 |
DG Other reserves | 5 219.00 | | | 5 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 371.00 | | | 351 371.00 |
DK Regulated provisions | 22 015.00 | | | 22 015.00 |
DL TOTAL (I) | 7 136 184.00 | | | 7 136 184.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DQ Provisions for Expenses | 42 000.00 | | | 42 000.00 |
DR TOTAL (IV) | 142 000.00 | | | 142 000.00 |
DU Loans and Debts from Credit Institutions (3) | 855 858.00 | | | 855 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 464 605.00 | | | 2 464 605.00 |
DW Advances and down payments received on current orders | 138 860.00 | | | 138 860.00 |
DX Trade payables and related accounts | 21 522 136.00 | | | 21 522 136.00 |
DY Tax and social security liabilities | 744 159.00 | | | 744 159.00 |
EA Other liabilities | 72 221.00 | | | 72 221.00 |
EC TOTAL (IV) | 25 797 839.00 | | | 25 797 839.00 |
EE Grand total (I to V) | 33 076 022.00 | | | 33 076 022.00 |
EG Accrued income and payables due within one year | 25 797 839.00 | | | 25 797 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | | | 143.00 |
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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 | 215 044 859.00 | | 215 044 859.00 | 215 044 859.00 |
FD Production sold - goods | -337 454.00 | | -337 454.00 | -337 454.00 |
FG Production sold - services | 2 292 500.00 | | 2 292 500.00 | 2 292 500.00 |
FJ Net sales | 217 337 359.00 | | 217 337 359.00 | 217 337 359.00 |
FO Operating subsidies | | | 1 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 844 176.00 | |
FQ Other income | | | 2 434.00 | |
FR Total operating income (I) | | | 220 185 723.00 | |
FS Purchases of goods (including customs duties) | | | 196 730 866.00 | |
FT Inventory change (goods) | | | 230 535.00 | |
FU Purchases of raw materials and other supplies | | | 18 803.00 | |
FV Inventory change (raw materials and supplies) | | | 425 086.00 | |
FW Other purchases and external expenses | | | 13 113 573.00 | |
FX Taxes, duties, and similar payments | | | 526 884.00 | |
FY Salaries and Wages | | | 1 927 700.00 | |
FZ Social Security Contributions | | | 1 007 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 650 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 762 412.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 000.00 | |
GE Other Expenses | | | 1 485 365.00 | |
GF Total Operating Expenses (II) | | | 218 944 612.00 | |
GG - OPERATING RESULT (I - II) | | | 1 241 110.00 | |
GL Other interest and similar income | | | 1 268.00 | |
GN Positive exchange differences | | | 60 677.00 | |
GP Total financial income (V) | | | 61 944.00 | |
GR Interest and similar expenses | | | 632.00 | |
GS Negative differences of foreign exchange | | | 43 313.00 | |
GU Total financial expenses (VI) | | | 43 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 259 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 296 805.00 | | | 296 805.00 |
A4 Equity method investments | 8 331.00 | | | 8 331.00 |
HA Exceptional income from management transactions | | 18 000.00 | | |
HB Exceptional income from capital transactions | 76 139.00 | | | 76 139.00 |
HC Reversals of provisions and transfers of expenses | 49 719.00 | | | 49 719.00 |
HD Total exceptional income (VII) | 125 858.00 | | | 125 858.00 |
HE Exceptional expenses on management operations | 1 035 419.00 | | | 1 035 419.00 |
HF Exceptional expenses on capital transactions | 65 720.00 | | | 65 720.00 |
HH Total exceptional expenses (VIII) | 1 101 139.00 | | | 1 101 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -975 281.00 | | | -975 281.00 |
HK Income tax | -67 542.00 | | | -67 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 373 525.00 | | | 220 373 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 022 155.00 | | | 220 022 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 371.00 | | | 351 371.00 |
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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 | 48 439 751.00 | | 1 931 152.00 | 48 439 751.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 45 704.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 45 704.00 | 174 112.00 | |
I4 DECREASES Grand Total | 133 182.00 | 934 215.00 | 49 303 507.00 | 133 182.00 |
IO DECREASES Total including other intangible assets | | | 5 350 031.00 | |
IY DECREASES Total Tangible Fixed Assets | 133 182.00 | 888 510.00 | 43 779 363.00 | 133 182.00 |
KD ACQUISITIONS Total including other intangible assets | 5 339 181.00 | | 10 851.00 | 5 339 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 915 759.00 | | 1 885 297.00 | 42 915 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 811.00 | | 35 005.00 | 184 811.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 133 182.00 | | | 133 182.00 |
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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 | 34 068 165.00 | 2 650 753.00 | 822 791.00 | 34 068 165.00 |
PE DEPRECIATION Total including other intangible assets | 1 924 910.00 | 506 393.00 | | 1 924 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 143 255.00 | 2 144 360.00 | 822 791.00 | 32 143 255.00 |
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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 | 71 734.00 | | 49 719.00 | 71 734.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 956 696.00 | 65 000.00 | 879 696.00 | 956 696.00 |
6A on fixed assets – intangible | 75 000.00 | | 75 000.00 | 75 000.00 |
6E on fixed assets – tangible | 205 806.00 | | | 205 806.00 |
6N Inventories and work in progress | 78 032.00 | 30 530.00 | | 78 032.00 |
6T Receivables | 1 858 741.00 | 731 882.00 | 1 592 675.00 | 1 858 741.00 |
6X Other provisions for depreciation | 18 537.00 | | | 18 537.00 |
7B Total provisions for depreciation | 2 236 117.00 | 762 412.00 | 1 667 675.00 | 2 236 117.00 |
7C Grand total | 3 264 547.00 | 827 412.00 | 2 597 090.00 | 3 264 547.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 827 412.00 | 2 547 371.00 | |
UJ - Exceptional | | | 49 719.00 | |
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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 | 2 464 605.00 | 2 464 605.00 | | 2 464 605.00 |
8B Suppliers and Related Accounts | 21 522 136.00 | 21 522 136.00 | | 21 522 136.00 |
8C Staff and Related Accounts | 167 688.00 | 167 688.00 | | 167 688.00 |
8D Social Security and Other Social Organizations | 268 338.00 | 268 338.00 | | 268 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 124.00 | 208 124.00 | | 208 124.00 |
UP Loans | 12 126.00 | 12 126.00 | | 12 126.00 |
UT Other financial assets | 161 985.00 | | | 161 985.00 |
UX Other trade receivables | 10 931 031.00 | | | 10 931 031.00 |
UY Staff and related accounts | 1 785.00 | | | 1 785.00 |
UZ Social Security, other social security organizations | 66 602.00 | | | 66 602.00 |
VA Doubtful or disputed receivables | 303 332.00 | | | 303 332.00 |
VB VAT | 13 745.00 | | | 13 745.00 |
VC Group and associates | 226 500.00 | | | 226 500.00 |
VG Loans with a maturity of up to one year at origin | 855 858.00 | 855 858.00 | | 855 858.00 |
VI Group and Associates | 2 957.00 | 2 957.00 | | 2 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 296 771.00 | 296 771.00 | | 296 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 576 962.00 | | | 576 962.00 |
VS Prepaid expenses | 38 069.00 | | | 38 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 332 139.00 | 11 871 160.00 | 460 979.00 | 12 332 139.00 |
VW VAT | 11 364.00 | 11 364.00 | | 11 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 797 839.00 | 25 797 839.00 | | 25 797 839.00 |
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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 | 44.00 | 43.00 | | 44.00 |
ZE Dividends | 1.00 | 3.00 | | 1.00 |
