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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 | 25 735.00 | 25 733.00 | 2.00 | 25 735.00 |
AH Goodwill | 1 107 542.00 | | 1 107 542.00 | 1 107 542.00 |
AP Buildings | 3 727 242.00 | 1 910 871.00 | 1 816 371.00 | 3 727 242.00 |
AR Technical installations, industrial equipment and tools | 1 143 572.00 | 947 658.00 | 195 915.00 | 1 143 572.00 |
AT Other tangible assets | 3 879 994.00 | 2 439 178.00 | 1 440 815.00 | 3 879 994.00 |
BH Other financial assets | 24 881.00 | | 24 881.00 | 24 881.00 |
BJ TOTAL (I) | 9 910 575.00 | 5 323 440.00 | 4 587 135.00 | 9 910 575.00 |
BN Goods in progress | 53 361.00 | | 53 361.00 | 53 361.00 |
BT Goods | 31 934 566.00 | 1 102 022.00 | 30 832 543.00 | 31 934 566.00 |
BX Customers and related accounts | 5 130 132.00 | 198 940.00 | 4 931 192.00 | 5 130 132.00 |
BZ Other receivables | 5 519 824.00 | | 5 519 824.00 | 5 519 824.00 |
CF Cash and cash equivalents | 900 767.00 | | 900 767.00 | 900 767.00 |
CH Prepaid expenses | 66 601.00 | | 66 601.00 | 66 601.00 |
CJ TOTAL (II) | 43 605 250.00 | 1 300 962.00 | 42 304 288.00 | 43 605 250.00 |
CO Grand total (0 to V) | 53 515 824.00 | 6 624 402.00 | 46 891 423.00 | 53 515 824.00 |
CU Other investments | 1 609.00 | | 1 609.00 | 1 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 225 000.00 | | | 2 225 000.00 |
DB Share, merger, contribution premiums, etc. | 335 458.00 | | | 335 458.00 |
DD Legal reserve (1) | 222 500.00 | | | 222 500.00 |
DG Other reserves | 3 126 631.00 | | | 3 126 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 802 428.00 | | | 802 428.00 |
DK Regulated provisions | 249 107.00 | | | 249 107.00 |
DL TOTAL (I) | 6 961 124.00 | | | 6 961 124.00 |
DU Loans and Debts from Credit Institutions (3) | 2 881 234.00 | | | 2 881 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 751 000.00 | | | 1 751 000.00 |
DW Advances and down payments received on current orders | 195 384.00 | | | 195 384.00 |
DX Trade payables and related accounts | 31 386 183.00 | | | 31 386 183.00 |
DY Tax and social security liabilities | 2 616 601.00 | | | 2 616 601.00 |
EA Other liabilities | 594 889.00 | | | 594 889.00 |
EB Prepaid income (2) | 505 007.00 | | | 505 007.00 |
EC TOTAL (IV) | 39 930 298.00 | | | 39 930 298.00 |
EE Grand total (I to V) | 46 891 423.00 | | | 46 891 423.00 |
EG Accrued income and payables due within one year | 39 483 328.00 | | | 39 483 328.00 |
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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 | 93 205 214.00 | | 93 205 214.00 | 93 205 214.00 |
FD Production sold - goods | 42 759.00 | | 42 759.00 | 42 759.00 |
FG Production sold - services | 8 504 850.00 | | 8 504 850.00 | 8 504 850.00 |
FJ Net sales | 101 752 824.00 | | 101 752 824.00 | 101 752 824.00 |
FM Inventory production | | | 11 281.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 704 751.00 | |
FQ Other income | | | 2 107.00 | |
FR Total operating income (I) | | | 103 473 962.00 | |
FS Purchases of goods (including customs duties) | | | 87 325 113.00 | |
FT Inventory change (goods) | | | -1 637 090.00 | |
FW Other purchases and external expenses | | | 6 460 931.00 | |
FX Taxes, duties, and similar payments | | | 688 816.00 | |
FY Salaries and Wages | | | 5 116 400.00 | |
FZ Social Security Contributions | | | 2 104 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 585 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 115 203.00 | |
GE Other Expenses | | | 28 314.00 | |
GF Total Operating Expenses (II) | | | 101 787 499.00 | |
GG - OPERATING RESULT (I - II) | | | 1 686 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 751.00 | |
GL Other interest and similar income | | | 76 756.00 | |
GP Total financial income (V) | | | 93 507.00 | |
GR Interest and similar expenses | | | 639 366.00 | |
GU Total financial expenses (VI) | | | 639 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -545 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 140 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 761 436.00 | | | 761 436.00 |
A4 Equity method investments | 23 147.00 | | | 23 147.00 |
HA Exceptional income from management transactions | 8 818.00 | | | 8 818.00 |
HD Total exceptional income (VII) | 8 818.00 | | | 8 818.00 |
HE Exceptional expenses on management operations | 60 764.00 | | | 60 764.00 |
HG Exceptional depreciation and provisions | 26 222.00 | | | 26 222.00 |
HH Total exceptional expenses (VIII) | 86 986.00 | | | 86 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 167.00 | | | -78 167.00 |
HJ Employee participation in company results | 33 147.00 | | | 33 147.00 |
HK Income tax | 226 863.00 | | | 226 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 576 288.00 | | | 103 576 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 773 860.00 | | | 102 773 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 802 428.00 | | | 802 428.00 |
HP References: Equipment leasing | 6 659.00 | | | 6 659.00 |
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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 | 9 802 147.00 | | 116 470.00 | 9 802 147.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 702.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 702.00 | 26 490.00 | |
I4 DECREASES Grand Total | 2 790.00 | 5 252.00 | 9 910 575.00 | 2 790.00 |
IO DECREASES Total including other intangible assets | | | 1 133 277.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 790.00 | 1 550.00 | 8 750 809.00 | 2 790.00 |
KD ACQUISITIONS Total including other intangible assets | 1 133 277.00 | | | 1 133 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 638 679.00 | | 116 470.00 | 8 638 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 191.00 | | | 30 191.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 790.00 | | | 2 790.00 |
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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 | 4 739 904.00 | 585 085.00 | 1 550.00 | 4 739 904.00 |
PE DEPRECIATION Total including other intangible assets | 25 733.00 | 1.00 | 1.00 | 25 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 714 170.00 | 585 085.00 | 1 550.00 | 4 714 170.00 |
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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 | 222 885.00 | 26 222.00 | | 222 885.00 |
6N Inventories and work in progress | 940 765.00 | 1 102 022.00 | 940 765.00 | 940 765.00 |
6T Receivables | 188 310.00 | 13 180.00 | 2 550.00 | 188 310.00 |
7B Total provisions for depreciation | 1 129 075.00 | 1 115 203.00 | 943 315.00 | 1 129 075.00 |
7C Grand total | 1 351 960.00 | 1 141 424.00 | 943 315.00 | 1 351 960.00 |
UE of which provisions and reversals: - Operating | | 1 115 203.00 | 943 315.00 | |
UJ - Exceptional | | 26 222.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 31 386 183.00 | 31 386 183.00 | | 31 386 183.00 |
8C Staff and Related Accounts | 1 114 158.00 | 1 114 158.00 | | 1 114 158.00 |
8D Social Security and Other Social Organizations | 1 064 641.00 | 1 064 641.00 | | 1 064 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 790 273.00 | 790 273.00 | | 790 273.00 |
8L Deferred income | 505 007.00 | 505 007.00 | | 505 007.00 |
UT Other financial assets | 24 881.00 | 24 881.00 | | 24 881.00 |
UX Other trade receivables | 4 938 563.00 | | | 4 938 563.00 |
UZ Social Security, other social security organizations | 1 070.00 | | | 1 070.00 |
VA Doubtful or disputed receivables | 191 569.00 | | | 191 569.00 |
VB VAT | 2 050 930.00 | | | 2 050 930.00 |
VC Group and associates | 71 461.00 | | | 71 461.00 |
VH Loans with a maturity of more than one year at origin | 2 881 234.00 | 2 434 264.00 | 446 970.00 | 2 881 234.00 |
VI Group and Associates | 1 751 000.00 | 1 751 000.00 | | 1 751 000.00 |
VK Loans repaid during the year | 296 221.00 | | | 296 221.00 |
VM Income taxes | 311 344.00 | | | 311 344.00 |
VN Other taxes, similar payments | 118 983.00 | | | 118 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 416.00 | 82 416.00 | | 82 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 966 037.00 | | | 2 966 037.00 |
VS Prepaid expenses | 66 601.00 | | | 66 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 741 437.00 | 10 524 988.00 | 216 449.00 | 10 741 437.00 |
VW VAT | 355 387.00 | 355 387.00 | | 355 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 930 298.00 | 39 483 328.00 | 446 970.00 | 39 930 298.00 |
