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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 | 4 413.00 | 4 413.00 | | 4 413.00 |
AH Goodwill | 4 030 457.00 | 2 656 127.00 | 1 374 330.00 | 4 030 457.00 |
AJ Other Intangible Assets | 11 264 136.00 | 593 789.00 | 10 670 347.00 | 11 264 136.00 |
AN Land | 15 128 689.00 | 5 741 233.00 | 9 387 456.00 | 15 128 689.00 |
AP Buildings | 25 341 169.00 | 17 169 585.00 | 8 171 585.00 | 25 341 169.00 |
AR Technical installations, industrial equipment and tools | 9 699 757.00 | 7 117 035.00 | 2 582 722.00 | 9 699 757.00 |
AT Other tangible assets | 5 399 750.00 | 4 073 979.00 | 1 325 770.00 | 5 399 750.00 |
AV Fixed assets in progress | 902 187.00 | | 902 187.00 | 902 187.00 |
BD Other fixed assets | 419.00 | | 419.00 | 419.00 |
BF Loans | 13 864.00 | | 13 864.00 | 13 864.00 |
BH Other financial assets | 113 086.00 | | 113 086.00 | 113 086.00 |
BJ TOTAL (I) | 79 381 292.00 | 37 356 161.00 | 42 025 131.00 | 79 381 292.00 |
BT Goods | 26 599 179.00 | 762 057.00 | 25 837 122.00 | 26 599 179.00 |
BV Advances and down payments on orders | 28 990.00 | | 28 990.00 | 28 990.00 |
BX Customers and related accounts | 18 844 840.00 | 5 120 803.00 | 13 724 037.00 | 18 844 840.00 |
BZ Other receivables | 8 397 945.00 | | 8 397 945.00 | 8 397 945.00 |
CF Cash and cash equivalents | 5 623 532.00 | | 5 623 532.00 | 5 623 532.00 |
CH Prepaid expenses | 21 031.00 | | 21 031.00 | 21 031.00 |
CJ TOTAL (II) | 59 515 518.00 | 5 882 860.00 | 53 632 658.00 | 59 515 518.00 |
CO Grand total (0 to V) | 138 921 022.00 | 43 239 021.00 | 95 682 001.00 | 138 921 022.00 |
CU Other investments | 7 483 364.00 | | 7 483 364.00 | 7 483 364.00 |
CW Deferred expenses or loan issuance costs | 24 212.00 | | 24 212.00 | 24 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 240 140.00 | | | 7 240 140.00 |
DB Share, merger, contribution premiums, etc. | 10 642 884.00 | | | 10 642 884.00 |
DD Legal reserve (1) | 724 014.00 | | | 724 014.00 |
DF Regulated reserves (1) | 10 949.00 | | | 10 949.00 |
DG Other reserves | 194 464.00 | | | 194 464.00 |
DH Retained earnings | 309 757.00 | | | 309 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 075 616.00 | | | 2 075 616.00 |
DK Regulated provisions | 2 080 118.00 | | | 2 080 118.00 |
DL TOTAL (I) | 23 277 941.00 | | | 23 277 941.00 |
DP Provisions for Risks | 165 507.00 | | | 165 507.00 |
DQ Provisions for Expenses | 4 296 913.00 | | | 4 296 913.00 |
DR TOTAL (IV) | 4 462 420.00 | | | 4 462 420.00 |
DU Loans and Debts from Credit Institutions (3) | 3 500.00 | | | 3 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 256 670.00 | | | 19 256 670.00 |
DW Advances and down payments received on current orders | 204 099.00 | | | 204 099.00 |
DX Trade payables and related accounts | 26 041 191.00 | | | 26 041 191.00 |
DY Tax and social security liabilities | 4 841 224.00 | | | 4 841 224.00 |
DZ Fixed asset liabilities and related accounts | 1 175 672.00 | | | 1 175 672.00 |
EA Other liabilities | 16 419 284.00 | | | 16 419 284.00 |
EC TOTAL (IV) | 67 941 640.00 | | | 67 941 640.00 |
EE Grand total (I to V) | 95 682 001.00 | | | 95 682 001.00 |
EG Accrued income and payables due within one year | 67 941 640.00 | | | 67 941 640.00 |
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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 | 167 996 308.00 | 301 118.00 | 168 297 426.00 | 167 996 308.00 |
FD Production sold - goods | 1 542 997.00 | | 1 542 997.00 | 1 542 997.00 |
FG Production sold - services | 1 635 977.00 | | 1 635 977.00 | 1 635 977.00 |
FJ Net sales | 171 175 282.00 | 301 118.00 | 171 476 400.00 | 171 175 282.00 |
FN Capitalized production | | | 4 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 209 717.00 | |
FQ Other income | | | 973 471.00 | |
FR Total operating income (I) | | | 174 664 489.00 | |
FS Purchases of goods (including customs duties) | | | 121 665 345.00 | |
FT Inventory change (goods) | | | -653 975.00 | |
FU Purchases of raw materials and other supplies | | | 1 373 814.00 | |
FV Inventory change (raw materials and supplies) | | | 65 551.00 | |
FW Other purchases and external expenses | | | 19 458 305.00 | |
FX Taxes, duties, and similar payments | | | 2 426 438.00 | |
FY Salaries and Wages | | | 15 735 790.00 | |
FZ Social Security Contributions | | | 6 756 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 431 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 894 632.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 788 330.00 | |
GE Other Expenses | | | 887 918.00 | |
GF Total Operating Expenses (II) | | | 172 829 475.00 | |
GG - OPERATING RESULT (I - II) | | | 1 835 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 413 100.00 | |
GL Other interest and similar income | | | 494 161.00 | |
GP Total financial income (V) | | | 907 261.00 | |
GR Interest and similar expenses | | | 692 560.00 | |
GU Total financial expenses (VI) | | | 692 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 049 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 751.00 | | | 9 751.00 |
HB Exceptional income from capital transactions | 1 245 500.00 | | | 1 245 500.00 |
HC Reversals of provisions and transfers of expenses | 531 060.00 | | | 531 060.00 |
HD Total exceptional income (VII) | 1 786 311.00 | | | 1 786 311.00 |
HE Exceptional expenses on management operations | 265 052.00 | | | 265 052.00 |
HF Exceptional expenses on capital transactions | 1 779 708.00 | | | 1 779 708.00 |
HG Exceptional depreciation and provisions | 313 243.00 | | | 313 243.00 |
HH Total exceptional expenses (VIII) | 2 358 003.00 | | | 2 358 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -571 693.00 | | | -571 693.00 |
HK Income tax | -597 594.00 | | | -597 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 358 061.00 | | | 177 358 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 282 445.00 | | | 175 282 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 075 616.00 | | | 2 075 616.00 |
HP References: Equipment leasing | 14 033.00 | | | 14 033.00 |
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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 | 80 332 000.00 | | 3 426 000.00 | 80 332 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 000.00 | 7 611 000.00 | |
I4 DECREASES Grand Total | | 4 376 000.00 | 79 382 000.00 | |
IO DECREASES Total including other intangible assets | | 38 000.00 | 15 299 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 311 000.00 | 56 472 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 337.00 | | | 15 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 383 000.00 | | 3 400 000.00 | 57 383 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 612 000.00 | | 26 000.00 | 7 612 000.00 |
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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 | 37 494 000.00 | 2 431 000.00 | 2 569 000.00 | 37 494 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 292 000.00 | | 38 000.00 | 3 292 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 202 000.00 | 2 431 000.00 | 2 531 000.00 | 34 202 000.00 |
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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 | 2 378 000.00 | 165 000.00 | 463 000.00 | 2 378 000.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 833 000.00 | 936 000.00 | 307 000.00 | 3 833 000.00 |
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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 | 19 257 000.00 | 19 257 000.00 | | 19 257 000.00 |
8B Suppliers and Related Accounts | 26 041 000.00 | 26 041 000.00 | | 26 041 000.00 |
8C Staff and Related Accounts | 1 901 000.00 | 1 901 000.00 | | 1 901 000.00 |
8D Social Security and Other Social Organizations | 2 472 000.00 | 2 472 000.00 | | 2 472 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 176 000.00 | 1 176 000.00 | | 1 176 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 623 000.00 | 16 548 000.00 | 75 000.00 | 16 623 000.00 |
UP Loans | 14 000.00 | 4 000.00 | | 14 000.00 |
UT Other financial assets | 114 000.00 | | | 114 000.00 |
UX Other trade receivables | 12 185 000.00 | | | 12 185 000.00 |
UY Staff and related accounts | 20 000.00 | | | 20 000.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 6 659 000.00 | | | 6 659 000.00 |
VB VAT | 1 613 000.00 | | | 1 613 000.00 |
VC Group and associates | 2 000.00 | | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 4 000.00 | 4 000.00 | | 4 000.00 |
VM Income taxes | 2 138 000.00 | | | 2 138 000.00 |
VP Miscellaneous | 374 000.00 | | | 374 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 467 000.00 | 467 000.00 | | 467 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 251 000.00 | | | 4 251 000.00 |
VS Prepaid expenses | 21 000.00 | | | 21 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 391 000.00 | 27 268 000.00 | 123 000.00 | 27 391 000.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 942 000.00 | 67 867 000.00 | 75 000.00 | 67 942 000.00 |
