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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 | 271 370.00 | 259 086.00 | 12 284.00 | 271 370.00 |
AN Land | 5 018 075.00 | | 5 018 075.00 | 5 018 075.00 |
AP Buildings | 12 102 244.00 | 7 244 380.00 | 4 857 864.00 | 12 102 244.00 |
AR Technical installations, industrial equipment and tools | 4 086 243.00 | 2 900 993.00 | 1 185 250.00 | 4 086 243.00 |
AT Other tangible assets | 1 655 742.00 | 1 382 399.00 | 273 343.00 | 1 655 742.00 |
AV Fixed assets in progress | 168 788.00 | | 168 788.00 | 168 788.00 |
BF Loans | 16 705 398.00 | | 16 705 398.00 | 16 705 398.00 |
BH Other financial assets | 63 983.00 | | 63 983.00 | 63 983.00 |
BJ TOTAL (I) | 40 339 746.00 | 11 786 859.00 | 28 552 887.00 | 40 339 746.00 |
BL Raw materials, supplies | 68 309.00 | | 68 309.00 | 68 309.00 |
BT Goods | 38 716 397.00 | 179 334.00 | 38 537 063.00 | 38 716 397.00 |
BV Advances and down payments on orders | 3 518 105.00 | | 3 518 105.00 | 3 518 105.00 |
BX Customers and related accounts | 25 359 055.00 | 6 665 077.00 | 18 693 978.00 | 25 359 055.00 |
BZ Other receivables | 25 189 256.00 | 277 743.00 | 24 911 513.00 | 25 189 256.00 |
CF Cash and cash equivalents | 410 320.00 | | 410 320.00 | 410 320.00 |
CH Prepaid expenses | 69 087.00 | | 69 087.00 | 69 087.00 |
CJ TOTAL (II) | 93 330 529.00 | 7 122 154.00 | 86 208 375.00 | 93 330 529.00 |
CO Grand total (0 to V) | 133 670 275.00 | 18 909 012.00 | 114 761 263.00 | 133 670 275.00 |
CU Other investments | 267 903.00 | | 267 903.00 | 267 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 094 380.00 | 3 094 380.00 | | 3 094 380.00 |
DB Share, merger, contribution premiums, etc. | 10 712 260.00 | 10 712 260.00 | | 10 712 260.00 |
DD Legal reserve (1) | 309 438.00 | 309 438.00 | | 309 438.00 |
DF Regulated reserves (1) | 41 705.00 | 41 704.00 | | 41 705.00 |
DH Retained earnings | 40 164 950.00 | 40 126 477.00 | | 40 164 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 382 388.00 | 6 227 233.00 | | 6 382 388.00 |
DL TOTAL (I) | 60 705 121.00 | 60 511 493.00 | | 60 705 121.00 |
DP Provisions for Risks | 945 545.00 | 964 945.00 | | 945 545.00 |
DQ Provisions for Expenses | 786 798.00 | 2 214 887.00 | | 786 798.00 |
DR TOTAL (IV) | 1 732 343.00 | 3 179 832.00 | | 1 732 343.00 |
DU Loans and Debts from Credit Institutions (3) | 17 507.00 | 599 113.00 | | 17 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 839 315.00 | 908 179.00 | | 839 315.00 |
DW Advances and down payments received on current orders | 10 952 013.00 | 11 599 511.00 | | 10 952 013.00 |
DX Trade payables and related accounts | 23 604 310.00 | 22 112 829.00 | | 23 604 310.00 |
DY Tax and social security liabilities | 6 874 043.00 | 7 597 888.00 | | 6 874 043.00 |
DZ Fixed asset liabilities and related accounts | 31 285.00 | 79 457.00 | | 31 285.00 |
EA Other liabilities | 10 005 326.00 | 10 707 584.00 | | 10 005 326.00 |
EC TOTAL (IV) | 52 323 799.00 | 53 604 563.00 | | 52 323 799.00 |
EE Grand total (I to V) | 114 761 263.00 | 117 295 889.00 | | 114 761 263.00 |
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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 | 207 066 806.00 | | 207 066 806.00 | 207 066 806.00 |
FG Production sold - services | 3 016 188.00 | | 3 016 188.00 | 3 016 188.00 |
FJ Net sales | 210 082 995.00 | | 210 082 995.00 | 210 082 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 233 517.00 | |
FQ Other income | | | 102 364.00 | |
FR Total operating income (I) | | | 214 418 875.00 | |
FS Purchases of goods (including customs duties) | | | 185 102 478.00 | |
FT Inventory change (goods) | | | -249 693.00 | |
FU Purchases of raw materials and other supplies | | | 7 568.00 | |
FV Inventory change (raw materials and supplies) | | | 14 636.00 | |
FW Other purchases and external expenses | | | 5 552 660.00 | |
FX Taxes, duties, and similar payments | | | 3 092 830.00 | |
FY Salaries and Wages | | | 5 337 501.00 | |
FZ Social Security Contributions | | | 2 333 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 209 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 891 533.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 216 903.00 | |
GF Total Operating Expenses (II) | | | 205 508 706.00 | |
GG - OPERATING RESULT (I - II) | | | 8 910 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 156 254.00 | |
GL Other interest and similar income | | | 274 109.00 | |
GP Total financial income (V) | | | 1 430 363.00 | |
GR Interest and similar expenses | | | 1 243 132.00 | |
GU Total financial expenses (VI) | | | 1 243 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 097 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 092.00 | 217 496.00 | | 2 092.00 |
HB Exceptional income from capital transactions | 20 162.00 | 46 342.00 | | 20 162.00 |
HD Total exceptional income (VII) | 22 255.00 | 263 839.00 | | 22 255.00 |
HE Exceptional expenses on management operations | 117 678.00 | 166 041.00 | | 117 678.00 |
HF Exceptional expenses on capital transactions | 15 718.00 | 46 154.00 | | 15 718.00 |
HH Total exceptional expenses (VIII) | 133 396.00 | 212 195.00 | | 133 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 141.00 | 51 644.00 | | -111 141.00 |
HJ Employee participation in company results | 205 522.00 | 249 793.00 | | 205 522.00 |
HK Income tax | 2 398 348.00 | 2 645 069.00 | | 2 398 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 871 492.00 | 219 218 565.00 | | 215 871 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 489 105.00 | 212 991 331.00 | | 209 489 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 382 388.00 | 6 227 233.00 | | 6 382 388.00 |
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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 | 41 330 204.00 | | 1 303 964.00 | 41 330 204.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 116 700.00 | 17 037 283.00 | |
I4 DECREASES Grand Total | | 2 294 417.00 | 40 339 746.00 | |
IO DECREASES Total including other intangible assets | | | 271 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 717.00 | 23 031 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 811.00 | | 14 559.00 | 256 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 919 907.00 | | 1 288 905.00 | 21 919 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 153 484.00 | | 500.00 | 19 153 484.00 |
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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 | 10 739 578.00 | 1 209 283.00 | 162 000.00 | 10 739 578.00 |
PE DEPRECIATION Total including other intangible assets | 228 481.00 | 30 604.00 | | 228 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 511 096.00 | 1 178 679.00 | 162 001.00 | 10 511 096.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 179 832.00 | | 1 447 489.00 | 3 179 832.00 |
6N Inventories and work in progress | 86 254.00 | 186 616.00 | 93 536.00 | 86 254.00 |
6T Receivables | 5 549 092.00 | 2 403 548.00 | 1 287 564.00 | 5 549 092.00 |
6X Other provisions for depreciation | 208 835.00 | 301 368.00 | 232 460.00 | 208 835.00 |
7B Total provisions for depreciation | 5 844 181.00 | 2 891 532.00 | 1 613 560.00 | 5 844 181.00 |
7C Grand total | 9 024 013.00 | 2 891 532.00 | 3 061 049.00 | 9 024 013.00 |
UE of which provisions and reversals: - Operating | | 2 891 532.00 | 3 061 049.00 | |
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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 | 839 315.00 | 214 416.00 | 624 899.00 | 839 315.00 |
8B Suppliers and Related Accounts | 23 604 310.00 | 23 604 310.00 | | 23 604 310.00 |
8C Staff and Related Accounts | 1 020 814.00 | 1 020 814.00 | | 1 020 814.00 |
8D Social Security and Other Social Organizations | 901 899.00 | 901 899.00 | | 901 899.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 285.00 | 31 285.00 | | 31 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 826 138.00 | 9 826 138.00 | | 9 826 138.00 |
UP Loans | 16 705 398.00 | 5 053 838.00 | | 16 705 398.00 |
UT Other financial assets | 63 983.00 | 1.00 | | 63 983.00 |
UX Other trade receivables | 19 666 132.00 | | | 19 666 132.00 |
UY Staff and related accounts | 9 524.00 | | | 9 524.00 |
UZ Social Security, other social security organizations | 88.00 | | | 88.00 |
VA Doubtful or disputed receivables | 5 692 922.00 | | | 5 692 922.00 |
VB VAT | 678 473.00 | | | 678 473.00 |
VC Group and associates | 10 850 666.00 | | | 10 850 666.00 |
VH Loans with a maturity of more than one year at origin | 17 507.00 | 13 939.00 | 3 567.00 | 17 507.00 |
VI Group and Associates | 179 188.00 | 179 188.00 | | 179 188.00 |
VK Loans repaid during the year | 82 292.00 | | | 82 292.00 |
VM Income taxes | 533 273.00 | | | 533 273.00 |
VP Miscellaneous | 47 018.00 | | | 47 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 472 896.00 | 4 472 896.00 | | 4 472 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 070 214.00 | | | 13 070 214.00 |
VS Prepaid expenses | 69 087.00 | | | 69 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 386 778.00 | 55 671 236.00 | 11 715 542.00 | 67 386 778.00 |
VW VAT | 478 434.00 | 478 434.00 | | 478 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 371 786.00 | 40 743 320.00 | 628 466.00 | 41 371 786.00 |
