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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 | 720 068.00 | 698 895.00 | 21 173.00 | 720 068.00 |
AH Goodwill | 2 696 150.00 | | 2 696 150.00 | 2 696 150.00 |
AR Technical installations, industrial equipment and tools | 530 235.00 | 425 678.00 | 104 556.00 | 530 235.00 |
AT Other tangible assets | 609 956.00 | 308 448.00 | 301 508.00 | 609 956.00 |
BH Other financial assets | 453 564.00 | | 453 564.00 | 453 564.00 |
BJ TOTAL (I) | 5 009 973.00 | 1 433 022.00 | 3 576 951.00 | 5 009 973.00 |
BT Goods | 16 264 298.00 | 54 783.00 | 16 209 514.00 | 16 264 298.00 |
BV Advances and down payments on orders | 541 264.00 | | 541 264.00 | 541 264.00 |
BX Customers and related accounts | 24 233 695.00 | 426 743.00 | 23 806 952.00 | 24 233 695.00 |
BZ Other receivables | 953 975.00 | | 953 975.00 | 953 975.00 |
CD Marketable securities | 833 843.00 | | 833 843.00 | 833 843.00 |
CF Cash and cash equivalents | 5 042 881.00 | | 5 042 881.00 | 5 042 881.00 |
CH Prepaid expenses | 1 035 966.00 | | 1 035 966.00 | 1 035 966.00 |
CJ TOTAL (II) | 48 905 921.00 | 481 526.00 | 48 424 395.00 | 48 905 921.00 |
CO Grand total (0 to V) | 53 915 894.00 | 1 914 548.00 | 52 001 346.00 | 53 915 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 680.00 | 405 680.00 | | 405 680.00 |
DB Share, merger, contribution premiums, etc. | 159 330 158.00 | 159 330 158.00 | | 159 330 158.00 |
DH Retained earnings | -145 679 834.00 | -129 028 629.00 | | -145 679 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 121 221.00 | -16 651 205.00 | | 1 121 221.00 |
DL TOTAL (I) | 15 177 225.00 | 14 056 004.00 | | 15 177 225.00 |
DP Provisions for Risks | 1 359 227.00 | 723 624.00 | | 1 359 227.00 |
DQ Provisions for Expenses | 9 864 533.00 | 9 794 059.00 | | 9 864 533.00 |
DR TOTAL (IV) | 11 223 760.00 | 10 517 683.00 | | 11 223 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 594 512.00 | 90 429.00 | | 2 594 512.00 |
DX Trade payables and related accounts | 13 566 206.00 | 5 813 240.00 | | 13 566 206.00 |
DY Tax and social security liabilities | 8 183 401.00 | 9 445 239.00 | | 8 183 401.00 |
EA Other liabilities | 1 256 241.00 | 2 052 982.00 | | 1 256 241.00 |
EC TOTAL (IV) | 25 600 361.00 | 17 401 889.00 | | 25 600 361.00 |
EE Grand total (I to V) | 52 001 346.00 | 41 975 576.00 | | 52 001 346.00 |
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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 | 78 539 162.00 | 1 369 955.00 | 79 909 117.00 | 78 539 162.00 |
FG Production sold - services | 865 050.00 | 89 122.00 | 954 172.00 | 865 050.00 |
FJ Net sales | 79 404 212.00 | 1 459 077.00 | 80 863 289.00 | 79 404 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 953 155.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 95 816 616.00 | |
FS Purchases of goods (including customs duties) | | | 45 192 061.00 | |
FT Inventory change (goods) | | | 357 580.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 18 430 386.00 | |
FX Taxes, duties, and similar payments | | | 7 840 431.00 | |
FY Salaries and Wages | | | 14 742 062.00 | |
FZ Social Security Contributions | | | 4 886 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 416 060.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 107 166.00 | |
GE Other Expenses | | | 41 021.00 | |
GF Total Operating Expenses (II) | | | 93 261 277.00 | |
GG - OPERATING RESULT (I - II) | | | 2 555 339.00 | |
GL Other interest and similar income | | | 5 000.00 | |
GN Positive exchange differences | | | 18 445.00 | |
GO Net income from sales of marketable securities | | | 16 786.00 | |
GP Total financial income (V) | | | 23 445.00 | |
GR Interest and similar expenses | | | 21 093.00 | |
GS Negative differences of foreign exchange | | | 8 079.00 | |
GU Total financial expenses (VI) | | | 29 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 549 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 292.00 | 8 830.00 | | 2 292.00 |
HB Exceptional income from capital transactions | 122 002.00 | | | 122 002.00 |
HD Total exceptional income (VII) | 124 294.00 | 8 830.00 | | 124 294.00 |
HE Exceptional expenses on management operations | 379.00 | 2 143.00 | | 379.00 |
HF Exceptional expenses on capital transactions | 100 977.00 | | | 100 977.00 |
HH Total exceptional expenses (VIII) | 101 356.00 | 2 143.00 | | 101 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 938.00 | 6 687.00 | | 22 938.00 |
HJ Employee participation in company results | 270 725.00 | | | 270 725.00 |
HK Income tax | 1 180 604.00 | -147 826.00 | | 1 180 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 964 355.00 | 90 917 155.00 | | 95 964 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 843 134.00 | 107 568 360.00 | | 94 843 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 121 221.00 | -16 651 205.00 | | 1 121 221.00 |
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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 | 5 770 442.00 | | 382 639.00 | 5 770 442.00 |
I3 DECREASES Total Financial Fixed Assets | | 351 712.00 | 453 564.00 | |
I4 DECREASES Grand Total | | 1 143 110.00 | 5 009 970.00 | |
IO DECREASES Total including other intangible assets | | 6 886.00 | 3 416 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 784 510.00 | 1 140 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 423 105.00 | | | 3 423 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 590 713.00 | | 333 986.00 | 1 590 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 756 624.00 | | 48 653.00 | 756 624.00 |
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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 | 1 874 944.00 | 248 498.00 | 690 420.00 | 1 874 944.00 |
PE DEPRECIATION Total including other intangible assets | 693 018.00 | 12 763.00 | 6 885.00 | 693 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 181 926.00 | 235 735.00 | 683 534.00 | 1 181 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 517 682.00 | 11 008 713.00 | 10 302 636.00 | 10 517 682.00 |
6N Inventories and work in progress | 6 479.00 | 54 783.00 | 6 479.00 | 6 479.00 |
6T Receivables | 63 977.00 | 367 757.00 | 4 991.00 | 63 977.00 |
7B Total provisions for depreciation | 70 456.00 | 422 540.00 | 11 470.00 | 70 456.00 |
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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 | 13 566 206.00 | 13 566 206.00 | | 13 566 206.00 |
8C Staff and Related Accounts | 2 028 132.00 | 2 028 132.00 | | 2 028 132.00 |
8D Social Security and Other Social Organizations | 1 534 809.00 | 1 534 809.00 | | 1 534 809.00 |
8E Income Taxes | 379 428.00 | 379 428.00 | | 379 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 256 241.00 | 1 256 241.00 | | 1 256 241.00 |
UX Other trade receivables | 24 180 512.00 | | | 24 180 512.00 |
UY Staff and related accounts | 2 138.00 | | | 2 138.00 |
VA Doubtful or disputed receivables | 53 181.00 | | | 53 181.00 |
VB VAT | 850 300.00 | | | 850 300.00 |
VI Group and Associates | 2 594 512.00 | 2 594 512.00 | | 2 594 512.00 |
VP Miscellaneous | 101 814.00 | | | 101 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 238 978.00 | 4 238 978.00 | | 4 238 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | | | 800.00 |
VS Prepaid expenses | 1 035 966.00 | | | 1 035 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 678 278.00 | 26 329 750.00 | 348 528.00 | 26 678 278.00 |
VW VAT | 3 131.00 | 3 131.00 | | 3 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 601 439.00 | 25 601 439.00 | | 25 601 439.00 |
