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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 614.00 | | 6 614.00 | 6 614.00 |
AJ Other Intangible Assets | 259 523.00 | | 259 523.00 | 259 523.00 |
AN Land | 1 340.00 | | 1 340.00 | 1 340.00 |
AP Buildings | 1 337 365.00 | 819 395.00 | 517 971.00 | 1 337 365.00 |
AR Technical installations, industrial equipment and tools | 3 007 815.00 | 2 446 958.00 | 560 857.00 | 3 007 815.00 |
AT Other tangible assets | 565 408.00 | 453 789.00 | 111 619.00 | 565 408.00 |
BB Receivables related to investments | 375.00 | | 375.00 | 375.00 |
BD Other fixed assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BF Loans | 1 137 488.00 | | 1 137 488.00 | 1 137 488.00 |
BH Other financial assets | 89 165.00 | | 89 165.00 | 89 165.00 |
BJ TOTAL (I) | 7 700 603.00 | 3 720 142.00 | 3 980 461.00 | 7 700 603.00 |
BV Advances and down payments on orders | 97 880.00 | | 97 880.00 | 97 880.00 |
BX Customers and related accounts | 30 786 691.00 | 102 390.00 | 30 684 301.00 | 30 786 691.00 |
BZ Other receivables | 7 691 142.00 | | 7 691 142.00 | 7 691 142.00 |
CF Cash and cash equivalents | 44 952 061.00 | | 44 952 061.00 | 44 952 061.00 |
CH Prepaid expenses | 199 419.00 | | 199 419.00 | 199 419.00 |
CJ TOTAL (II) | 83 727 192.00 | 102 390.00 | 83 624 803.00 | 83 727 192.00 |
CO Grand total (0 to V) | 91 427 796.00 | 3 822 532.00 | 87 605 264.00 | 91 427 796.00 |
CU Other investments | 1 294 421.00 | | 1 294 421.00 | 1 294 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 908 000.00 | 5 908 000.00 | | 5 908 000.00 |
DB Share, merger, contribution premiums, etc. | 19 043.00 | 19 043.00 | | 19 043.00 |
DD Legal reserve (1) | 590 800.00 | 590 800.00 | | 590 800.00 |
DG Other reserves | 2 018 436.00 | 1 533 780.00 | | 2 018 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 834 665.00 | 484 656.00 | | 834 665.00 |
DL TOTAL (I) | 9 370 944.00 | 8 536 279.00 | | 9 370 944.00 |
DP Provisions for Risks | 6 212 334.00 | 8 060 758.00 | | 6 212 334.00 |
DQ Provisions for Expenses | 2 045 956.00 | 2 073 457.00 | | 2 045 956.00 |
DR TOTAL (IV) | 8 258 290.00 | 10 134 215.00 | | 8 258 290.00 |
DU Loans and Debts from Credit Institutions (3) | 10 444.00 | 181 239.00 | | 10 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 501.00 | 54 729.00 | | 57 501.00 |
DW Advances and down payments received on current orders | 1 776 117.00 | 783 326.00 | | 1 776 117.00 |
DX Trade payables and related accounts | 32 588 359.00 | 33 347 422.00 | | 32 588 359.00 |
DY Tax and social security liabilities | 13 380 678.00 | 11 949 577.00 | | 13 380 678.00 |
DZ Fixed asset liabilities and related accounts | | 28 504.00 | | |
EA Other liabilities | 18 082 162.00 | 10 885 552.00 | | 18 082 162.00 |
EB Prepaid income (2) | 4 080 769.00 | 4 571 341.00 | | 4 080 769.00 |
EC TOTAL (IV) | 69 976 030.00 | 61 801 690.00 | | 69 976 030.00 |
EE Grand total (I to V) | 87 605 264.00 | 80 472 184.00 | | 87 605 264.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 94 391 215.00 | | 94 391 215.00 | 94 391 215.00 |
FG Production sold - services | 2 207 868.00 | 849.00 | 2 208 717.00 | 2 207 868.00 |
FJ Net sales | 96 599 083.00 | 849.00 | 96 599 933.00 | 96 599 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 025 060.00 | |
FQ Other income | | | 289 084.00 | |
FR Total operating income (I) | | | 99 914 077.00 | |
FS Purchases of goods (including customs duties) | | | -8 709.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 74 542 869.00 | |
FX Taxes, duties, and similar payments | | | 1 126 854.00 | |
FY Salaries and Wages | | | 14 371 366.00 | |
FZ Social Security Contributions | | | 8 293 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345 397.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 578 636.00 | |
GE Other Expenses | | | 406 313.00 | |
GF Total Operating Expenses (II) | | | 99 656 464.00 | |
GG - OPERATING RESULT (I - II) | | | 257 613.00 | |
GH Attributed profit or transferred loss (III) | | | 195 142.00 | |
GI Supported loss or transferred profit (IV) | | | 59 302.00 | |
GL Other interest and similar income | | | 104 009.00 | |
GP Total financial income (V) | | | 104 009.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 495.00 | |
GR Interest and similar expenses | | | 104 582.00 | |
GU Total financial expenses (VI) | | | 158 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 039.00 | 65 901.00 | | 55 039.00 |
HD Total exceptional income (VII) | 55 039.00 | 65 901.00 | | 55 039.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HF Exceptional expenses on capital transactions | 1 613.00 | 227.00 | | 1 613.00 |
HG Exceptional depreciation and provisions | 38 137.00 | | | 38 137.00 |
HH Total exceptional expenses (VIII) | 40 110.00 | 227.00 | | 40 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 929.00 | 65 674.00 | | 14 929.00 |
HJ Employee participation in company results | | -4 987.00 | | |
HK Income tax | -480 351.00 | -537 121.00 | | -480 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 268 267.00 | 100 571 826.00 | | 100 268 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 433 602.00 | 100 087 170.00 | | 99 433 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 834 665.00 | 484 656.00 | | 834 665.00 |
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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 | 8 150 385.00 | | 223 554.00 | 8 150 385.00 |
I3 DECREASES Total Financial Fixed Assets | | 98 869.00 | 2 522 538.00 | |
I4 DECREASES Grand Total | | 673 336.00 | 7 700 603.00 | |
IO DECREASES Total including other intangible assets | | | 266 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 574 467.00 | 4 911 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 137.00 | | | 266 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 334 559.00 | | 151 835.00 | 5 334 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 549 689.00 | | 71 719.00 | 2 549 689.00 |
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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 | 3 909 461.00 | 345 397.00 | 534 716.00 | 3 909 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 909 461.00 | 345 397.00 | 534 716.00 | 3 909 461.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 134 215.00 | 632 131.00 | 2 508 057.00 | 10 134 215.00 |
6T Receivables | 102 390.00 | | | 102 390.00 |
7B Total provisions for depreciation | 102 390.00 | | | 102 390.00 |
7C Grand total | 10 236 604.00 | 632 131.00 | 2 508 057.00 | 10 236 604.00 |
UE of which provisions and reversals: - Operating | | 578 636.00 | 2 508 057.00 | |
UG - Financial | | 53 495.00 | | |
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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 | 57 501.00 | | 57 501.00 | 57 501.00 |
8B Suppliers and Related Accounts | 32 588 359.00 | 30 907 637.00 | 1 680 722.00 | 32 588 359.00 |
8C Staff and Related Accounts | 768 625.00 | 768 625.00 | | 768 625.00 |
8D Social Security and Other Social Organizations | 1 434 693.00 | 1 434 693.00 | | 1 434 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 201 218.00 | 16 201 218.00 | | 16 201 218.00 |
8L Deferred income | 4 080 769.00 | 4 080 769.00 | | 4 080 769.00 |
UL Receivables related to investments | 375.00 | | | 375.00 |
UP Loans | 1 137 488.00 | 58 160.00 | | 1 137 488.00 |
UT Other financial assets | 89 165.00 | 6 000.00 | | 89 165.00 |
UX Other trade receivables | 30 664 233.00 | | | 30 664 233.00 |
UY Staff and related accounts | 14 538.00 | | | 14 538.00 |
UZ Social Security, other social security organizations | 1 710.00 | | | 1 710.00 |
VA Doubtful or disputed receivables | 122 458.00 | | | 122 458.00 |
VB VAT | 5 270 648.00 | | | 5 270 648.00 |
VC Group and associates | 1 804 415.00 | | | 1 804 415.00 |
VG Loans with a maturity of up to one year at origin | 10 444.00 | 10 444.00 | | 10 444.00 |
VI Group and Associates | 1 880 945.00 | 1 880 945.00 | | 1 880 945.00 |
VM Income taxes | 63 299.00 | | | 63 299.00 |
VN Other taxes, similar payments | 49 878.00 | | | 49 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 486 655.00 | | | 486 655.00 |
VS Prepaid expenses | 199 419.00 | | | 199 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 904 278.00 | 35 909 459.00 | 3 994 820.00 | 39 904 278.00 |
VW VAT | 11 177 359.00 | 11 177 359.00 | | 11 177 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 199 913.00 | 66 461 691.00 | 1 738 223.00 | 68 199 913.00 |
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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 | 352.00 | | | 352.00 |
