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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 | 1 323 200.00 | 1 066 537.00 | 256 663.00 | 1 323 200.00 |
AJ Other Intangible Assets | 2 700.00 | | 2 700.00 | 2 700.00 |
AL Advances and down payments on intangible assets. | 88 000.00 | | 88 000.00 | 88 000.00 |
AP Buildings | 283 584.00 | 29 684.00 | 253 901.00 | 283 584.00 |
AR Technical installations, industrial equipment and tools | 1 101 106.00 | 735 261.00 | 365 845.00 | 1 101 106.00 |
AT Other tangible assets | 506 194.00 | 401 137.00 | 105 056.00 | 506 194.00 |
AX Advances and down payments | 33 128.00 | | 33 128.00 | 33 128.00 |
BH Other financial assets | 5 952.00 | | 5 952.00 | 5 952.00 |
BJ TOTAL (I) | 3 343 863.00 | 2 232 619.00 | 1 111 244.00 | 3 343 863.00 |
BT Goods | 7 922 069.00 | 247 366.00 | 7 674 703.00 | 7 922 069.00 |
BV Advances and down payments on orders | 10 324.00 | | 10 324.00 | 10 324.00 |
BX Customers and related accounts | 39 198 099.00 | 487 044.00 | 38 711 055.00 | 39 198 099.00 |
BZ Other receivables | 2 065 872.00 | | 2 065 872.00 | 2 065 872.00 |
CF Cash and cash equivalents | 19 761 499.00 | | 19 761 499.00 | 19 761 499.00 |
CH Prepaid expenses | 359 030.00 | | 359 030.00 | 359 030.00 |
CJ TOTAL (II) | 69 316 894.00 | 734 410.00 | 68 582 484.00 | 69 316 894.00 |
CO Grand total (0 to V) | 72 660 757.00 | 2 967 029.00 | 69 693 728.00 | 72 660 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 4 479 043.00 | 3 925 115.00 | | 4 479 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 289 630.00 | 2 215 713.00 | | 1 289 630.00 |
DK Regulated provisions | 205 480.00 | 190 555.00 | | 205 480.00 |
DL TOTAL (I) | 6 150 153.00 | 6 507 383.00 | | 6 150 153.00 |
DP Provisions for Risks | 152 920.00 | 11 420.00 | | 152 920.00 |
DQ Provisions for Expenses | 430 000.00 | 398 000.00 | | 430 000.00 |
DR TOTAL (IV) | 582 920.00 | 409 420.00 | | 582 920.00 |
DU Loans and Debts from Credit Institutions (3) | 975.00 | 1 205.00 | | 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 608 903.00 | | | 4 608 903.00 |
DW Advances and down payments received on current orders | 957 686.00 | 761 834.00 | | 957 686.00 |
DX Trade payables and related accounts | 54 269 734.00 | 51 182 873.00 | | 54 269 734.00 |
DY Tax and social security liabilities | 2 958 151.00 | 3 504 770.00 | | 2 958 151.00 |
DZ Fixed asset liabilities and related accounts | 19 128.00 | 63 709.00 | | 19 128.00 |
EA Other liabilities | 146 078.00 | 124 478.00 | | 146 078.00 |
EC TOTAL (IV) | 62 960 655.00 | 55 638 870.00 | | 62 960 655.00 |
EE Grand total (I to V) | 69 693 728.00 | 62 555 673.00 | | 69 693 728.00 |
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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 | 268 760 322.00 | 47 546.00 | 268 807 868.00 | 268 760 322.00 |
FD Production sold - goods | 120 645.00 | 31 972.00 | 152 617.00 | 120 645.00 |
FG Production sold - services | 1 178 247.00 | | 1 178 247.00 | 1 178 247.00 |
FJ Net sales | 270 059 213.00 | 79 518.00 | 270 138 732.00 | 270 059 213.00 |
FO Operating subsidies | | | 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 612 878.00 | |
FQ Other income | | | 5 973.00 | |
FR Total operating income (I) | | | 270 757 921.00 | |
FS Purchases of goods (including customs duties) | | | 218 456 973.00 | |
FT Inventory change (goods) | | | -516 559.00 | |
FU Purchases of raw materials and other supplies | | | 4 909 652.00 | |
FW Other purchases and external expenses | | | 33 427 624.00 | |
FX Taxes, duties, and similar payments | | | 961 377.00 | |
FY Salaries and Wages | | | 6 944 807.00 | |
FZ Social Security Contributions | | | 3 653 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 225 220.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 000.00 | |
GE Other Expenses | | | 579 464.00 | |
GF Total Operating Expenses (II) | | | 268 919 884.00 | |
GG - OPERATING RESULT (I - II) | | | 1 838 037.00 | |
GL Other interest and similar income | | | 19 727.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 19 735.00 | |
GR Interest and similar expenses | | | 7 868.00 | |
GU Total financial expenses (VI) | | | 7 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 849 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113 330.00 | 4 967.00 | | 113 330.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 76 778.00 | 54 331.00 | | 76 778.00 |
HD Total exceptional income (VII) | 191 108.00 | 59 298.00 | | 191 108.00 |
HE Exceptional expenses on management operations | 830.00 | 815.00 | | 830.00 |
HG Exceptional depreciation and provisions | 233 203.00 | 159 368.00 | | 233 203.00 |
HH Total exceptional expenses (VIII) | 234 033.00 | 160 183.00 | | 234 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 925.00 | -100 886.00 | | -42 925.00 |
HJ Employee participation in company results | 201 625.00 | 433 086.00 | | 201 625.00 |
HK Income tax | 315 724.00 | 888 991.00 | | 315 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 968 764.00 | 250 150 095.00 | | 270 968 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 679 134.00 | 247 934 382.00 | | 269 679 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 289 630.00 | 2 215 713.00 | | 1 289 630.00 |
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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 | 2 889 442.00 | | 1 384 246.00 | 2 889 442.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 5 952.00 | |
I4 DECREASES Grand Total | 473 496.00 | 456 328.00 | 3 343 863.00 | 473 496.00 |
IO DECREASES Total including other intangible assets | 114 136.00 | | 1 413 900.00 | 114 136.00 |
IY DECREASES Total Tangible Fixed Assets | 359 360.00 | 456 314.00 | 1 924 012.00 | 359 360.00 |
KD ACQUISITIONS Total including other intangible assets | 1 179 006.00 | | 349 030.00 | 1 179 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 704 470.00 | | 1 035 216.00 | 1 704 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 967.00 | | | 5 967.00 |
NC DECREASES Transfers to advances and down payments | 359 360.00 | | | 359 360.00 |
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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 | 2 443 110.00 | 245 823.00 | 456 314.00 | 2 443 110.00 |
PE DEPRECIATION Total including other intangible assets | 942 631.00 | 123 906.00 | | 942 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 500 478.00 | 121 917.00 | 456 314.00 | 1 500 478.00 |
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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 | 190 555.00 | 91 703.00 | 76 778.00 | 190 555.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 409 420.00 | 173 500.00 | | 409 420.00 |
6N Inventories and work in progress | 221 122.00 | 26 244.00 | | 221 122.00 |
6T Receivables | 339 112.00 | 198 976.00 | 51 044.00 | 339 112.00 |
7B Total provisions for depreciation | 560 234.00 | 225 220.00 | 51 044.00 | 560 234.00 |
7C Grand total | 1 160 210.00 | 490 423.00 | 127 823.00 | 1 160 210.00 |
UE of which provisions and reversals: - Operating | | 257 220.00 | 51 044.00 | |
UJ - Exceptional | | 233 203.00 | 76 778.00 | |
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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 | 54 269 734.00 | 54 269 734.00 | | 54 269 734.00 |
8C Staff and Related Accounts | 1 155 989.00 | 1 155 989.00 | | 1 155 989.00 |
8D Social Security and Other Social Organizations | 1 391 435.00 | 1 391 435.00 | | 1 391 435.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 128.00 | 19 128.00 | | 19 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 078.00 | 146 078.00 | | 146 078.00 |
UT Other financial assets | 5 952.00 | 621.00 | | 5 952.00 |
UX Other trade receivables | 38 448 331.00 | | | 38 448 331.00 |
UY Staff and related accounts | 73 551.00 | | | 73 551.00 |
VA Doubtful or disputed receivables | 749 768.00 | | | 749 768.00 |
VB VAT | 945 445.00 | | | 945 445.00 |
VC Group and associates | 973 441.00 | | | 973 441.00 |
VG Loans with a maturity of up to one year at origin | 975.00 | 975.00 | | 975.00 |
VI Group and Associates | 4 608 903.00 | 4 608 903.00 | | 4 608 903.00 |
VN Other taxes, similar payments | 10 118.00 | | | 10 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 792.00 | 163 988.00 | 10 805.00 | 174 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 318.00 | | | 63 318.00 |
VS Prepaid expenses | 359 030.00 | | | 359 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 628 954.00 | 41 082 489.00 | 546 464.00 | 41 628 954.00 |
VW VAT | 235 934.00 | 235 934.00 | | 235 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 002 969.00 | 61 992 164.00 | 10 805.00 | 62 002 969.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 202.00 | | | 202.00 |
