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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 510 000.00 | | 510 000.00 | 510 000.00 |
AJ Other Intangible Assets | 105 755.00 | 63 740.00 | 42 015.00 | 105 755.00 |
AP Buildings | 5 455 986.00 | 2 403 889.00 | 3 052 097.00 | 5 455 986.00 |
AR Technical installations, industrial equipment and tools | 27 991 414.00 | 21 122 220.00 | 6 869 195.00 | 27 991 414.00 |
AT Other tangible assets | 401 368.00 | 190 000.00 | 211 368.00 | 401 368.00 |
AV Fixed assets in progress | 793 862.00 | | 793 862.00 | 793 862.00 |
BH Other financial assets | 379 725.00 | | 379 725.00 | 379 725.00 |
BJ TOTAL (I) | 35 638 110.00 | 23 779 848.00 | 11 858 262.00 | 35 638 110.00 |
BT Goods | 16 410 244.00 | 2 655 324.00 | 13 754 920.00 | 16 410 244.00 |
BV Advances and down payments on orders | 280 715.00 | | 280 715.00 | 280 715.00 |
BX Customers and related accounts | 31 946 990.00 | 781 143.00 | 31 165 847.00 | 31 946 990.00 |
BZ Other receivables | 62 452 099.00 | | 62 452 099.00 | 62 452 099.00 |
CF Cash and cash equivalents | 1 067 396.00 | | 1 067 396.00 | 1 067 396.00 |
CH Prepaid expenses | 84 131.00 | | 84 131.00 | 84 131.00 |
CJ TOTAL (II) | 112 241 575.00 | 3 436 467.00 | 108 805 108.00 | 112 241 575.00 |
CO Grand total (0 to V) | 147 879 685.00 | 27 216 315.00 | 120 663 370.00 | 147 879 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 366 150.00 | 3 366 150.00 | | 3 366 150.00 |
DB Share, merger, contribution premiums, etc. | 4 066 475.00 | 4 066 475.00 | | 4 066 475.00 |
DC Revaluation differences | 387 637.00 | 387 637.00 | | 387 637.00 |
DD Legal reserve (1) | 305 528.00 | 305 528.00 | | 305 528.00 |
DG Other reserves | 49 367.00 | 49 367.00 | | 49 367.00 |
DH Retained earnings | 32 798 831.00 | 33 587 939.00 | | 32 798 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 458 868.00 | -789 109.00 | | -4 458 868.00 |
DK Regulated provisions | 93 495.00 | 93 495.00 | | 93 495.00 |
DL TOTAL (I) | 36 608 615.00 | 41 067 483.00 | | 36 608 615.00 |
DM Proceeds from equity securities issues | 78 447.00 | 80 037.00 | | 78 447.00 |
DO TOTAL (II) | 78 447.00 | 80 037.00 | | 78 447.00 |
DP Provisions for Risks | 8 388 538.00 | 2 707 870.00 | | 8 388 538.00 |
DQ Provisions for Expenses | 1 878 793.00 | 2 339 224.00 | | 1 878 793.00 |
DR TOTAL (IV) | 10 267 331.00 | 5 047 094.00 | | 10 267 331.00 |
DU Loans and Debts from Credit Institutions (3) | 1 938.00 | 723.00 | | 1 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 647 553.00 | 9 545 800.00 | | 14 647 553.00 |
DW Advances and down payments received on current orders | | 795.00 | | |
DX Trade payables and related accounts | 29 136 803.00 | 4 024 642.00 | | 29 136 803.00 |
DY Tax and social security liabilities | 28 911 033.00 | 13 721 438.00 | | 28 911 033.00 |
EA Other liabilities | 818 137.00 | 3 916 923.00 | | 818 137.00 |
EB Prepaid income (2) | 193 512.00 | 286 584.00 | | 193 512.00 |
EC TOTAL (IV) | 73 708 977.00 | 31 496 906.00 | | 73 708 977.00 |
EE Grand total (I to V) | 120 663 370.00 | 77 691 520.00 | | 120 663 370.00 |
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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 | 122 453 760.00 | 2 560 055.00 | 125 013 815.00 | 122 453 760.00 |
FG Production sold - services | 2 868 328.00 | | 2 868 328.00 | 2 868 328.00 |
FJ Net sales | 125 322 088.00 | 2 560 055.00 | 127 882 143.00 | 125 322 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 230 977.00 | |
FQ Other income | | | 36 491.00 | |
FR Total operating income (I) | | | 131 149 612.00 | |
FS Purchases of goods (including customs duties) | | | 72 229 776.00 | |
FT Inventory change (goods) | | | -1 531 110.00 | |
FU Purchases of raw materials and other supplies | | | 118 968.00 | |
FW Other purchases and external expenses | | | 21 576 469.00 | |
FX Taxes, duties, and similar payments | | | 3 520 050.00 | |
FY Salaries and Wages | | | 14 518 396.00 | |
FZ Social Security Contributions | | | 6 615 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 269 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 359 765.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 026 252.00 | |
GE Other Expenses | | | 1 590 386.00 | |
GF Total Operating Expenses (II) | | | 123 294 248.00 | |
GG - OPERATING RESULT (I - II) | | | 7 855 364.00 | |
GL Other interest and similar income | | | 7 253.00 | |
GN Positive exchange differences | | | 19 021.00 | |
GP Total financial income (V) | | | 26 274.00 | |
GR Interest and similar expenses | | | 75 032.00 | |
GS Negative differences of foreign exchange | | | 20 493.00 | |
GU Total financial expenses (VI) | | | 95 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 786 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 744 541.00 | | |
HC Reversals of provisions and transfers of expenses | 1 421 484.00 | 38 641.00 | | 1 421 484.00 |
HD Total exceptional income (VII) | 1 421 484.00 | 1 783 183.00 | | 1 421 484.00 |
HE Exceptional expenses on management operations | 1 898 455.00 | 1 084 458.00 | | 1 898 455.00 |
HF Exceptional expenses on capital transactions | 438 205.00 | 1 367 953.00 | | 438 205.00 |
HG Exceptional depreciation and provisions | 8 392 000.00 | 883 849.00 | | 8 392 000.00 |
HH Total exceptional expenses (VIII) | 10 728 660.00 | 3 336 260.00 | | 10 728 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 307 176.00 | -1 553 077.00 | | -9 307 176.00 |
HJ Employee participation in company results | 523 992.00 | | | 523 992.00 |
HK Income tax | 2 413 813.00 | 1 093 601.00 | | 2 413 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 597 370.00 | 128 597 713.00 | | 132 597 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 056 238.00 | 129 386 821.00 | | 137 056 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 458 868.00 | -789 109.00 | | -4 458 868.00 |
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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 | 31 703 632.00 | | 5 839 645.00 | 31 703 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 379 725.00 | |
I4 DECREASES Grand Total | | 1 905 167.00 | 35 638 110.00 | |
IO DECREASES Total including other intangible assets | | | 615 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 905 167.00 | 34 642 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 615 755.00 | | | 615 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 825 360.00 | | 5 722 436.00 | 30 825 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 516.00 | | 117 209.00 | 262 516.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 793 862.00 | | | 793 862.00 |
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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 | 21 974 391.00 | 3 269 988.00 | 1 464 530.00 | 21 974 391.00 |
PE DEPRECIATION Total including other intangible assets | 63 740.00 | | | 63 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 910 650.00 | 3 269 988.00 | 1 464 530.00 | 21 910 650.00 |
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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 | 93 495.00 | | | 93 495.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 047 094.00 | 9 418 252.00 | 4 198 015.00 | 5 047 094.00 |
6N Inventories and work in progress | 2 778 908.00 | 307 980.00 | 431 564.00 | 2 778 908.00 |
6T Receivables | 752 241.00 | 51 786.00 | 22 883.00 | 752 241.00 |
7B Total provisions for depreciation | 3 531 149.00 | 359 765.00 | 454 447.00 | 3 531 149.00 |
7C Grand total | 8 671 739.00 | 9 778 017.00 | 4 652 462.00 | 8 671 739.00 |
UE of which provisions and reversals: - Operating | | 1 386 017.00 | 3 230 977.00 | |
UJ - Exceptional | | 8 392 000.00 | 1 421 484.00 | |
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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 | 864 300.00 | 864 300.00 | | 864 300.00 |
8B Suppliers and Related Accounts | 29 136 803.00 | 29 136 803.00 | | 29 136 803.00 |
8C Staff and Related Accounts | 3 479 065.00 | 3 479 065.00 | | 3 479 065.00 |
8D Social Security and Other Social Organizations | 942 615.00 | 942 615.00 | | 942 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 818 137.00 | 818 137.00 | | 818 137.00 |
8L Deferred income | 193 512.00 | 193 512.00 | | 193 512.00 |
UT Other financial assets | 379 725.00 | | | 379 725.00 |
UX Other trade receivables | 31 127 629.00 | | | 31 127 629.00 |
UY Staff and related accounts | 21 368.00 | | | 21 368.00 |
UZ Social Security, other social security organizations | 24.00 | | | 24.00 |
VA Doubtful or disputed receivables | 819 361.00 | | | 819 361.00 |
VB VAT | 22 931 066.00 | | | 22 931 066.00 |
VC Group and associates | 16 459 000.00 | | | 16 459 000.00 |
VG Loans with a maturity of up to one year at origin | 1 938.00 | 1 938.00 | | 1 938.00 |
VI Group and Associates | 13 783 253.00 | 13 783 253.00 | | 13 783 253.00 |
VK Loans repaid during the year | 1 590.00 | | | 1 590.00 |
VP Miscellaneous | 342 543.00 | | | 342 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 510 952.00 | 510 952.00 | | 510 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 698 098.00 | | | 22 698 098.00 |
VS Prepaid expenses | 84 131.00 | | | 84 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 862 944.00 | 94 483 219.00 | 379 725.00 | 94 862 944.00 |
VW VAT | 23 978 401.00 | 23 978 401.00 | | 23 978 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 708 977.00 | 73 708 977.00 | | 73 708 977.00 |
