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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 461.00 | 1 461.00 | | 1 461.00 |
AF Concessions, Patents and Similar Rights | 195 814.00 | 182 705.00 | 13 109.00 | 195 814.00 |
AH Goodwill | 487 354.00 | | 487 354.00 | 487 354.00 |
AN Land | 7 230.00 | 482.00 | 6 748.00 | 7 230.00 |
AP Buildings | 22 329.00 | 1 558.00 | 20 771.00 | 22 329.00 |
AR Technical installations, industrial equipment and tools | 2 607 879.00 | 1 778 966.00 | 828 913.00 | 2 607 879.00 |
AT Other tangible assets | 11 827 231.00 | 5 322 191.00 | 6 505 039.00 | 11 827 231.00 |
AV Fixed assets in progress | 405 010.00 | | 405 010.00 | 405 010.00 |
BD Other fixed assets | 3 979.00 | | 3 979.00 | 3 979.00 |
BH Other financial assets | 1 274 541.00 | | 1 274 541.00 | 1 274 541.00 |
BJ TOTAL (I) | 16 834 997.00 | 7 287 362.00 | 9 547 634.00 | 16 834 997.00 |
BP Services in progress | 77 283.00 | | 77 283.00 | 77 283.00 |
BT Goods | 56 335 830.00 | 146 531.00 | 56 189 299.00 | 56 335 830.00 |
BV Advances and down payments on orders | 329 938.00 | | 329 938.00 | 329 938.00 |
BX Customers and related accounts | 19 800 050.00 | 423 020.00 | 19 377 030.00 | 19 800 050.00 |
BZ Other receivables | 13 410 560.00 | 1 329 856.00 | 12 080 704.00 | 13 410 560.00 |
CF Cash and cash equivalents | 11 704 086.00 | | 11 704 086.00 | 11 704 086.00 |
CH Prepaid expenses | 654 867.00 | | 654 867.00 | 654 867.00 |
CJ TOTAL (II) | 102 312 614.00 | 1 899 407.00 | 100 413 207.00 | 102 312 614.00 |
CO Grand total (0 to V) | 119 147 610.00 | 9 186 769.00 | 109 960 841.00 | 119 147 610.00 |
CR Shares due in more than one year | 604 607.00 | | | 604 607.00 |
CU Other investments | 2 170.00 | | 2 170.00 | 2 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 974 177.00 | | | 1 974 177.00 |
DB Share, merger, contribution premiums, etc. | 8 452 503.00 | | | 8 452 503.00 |
DD Legal reserve (1) | 197 417.00 | | | 197 417.00 |
DG Other reserves | 15 484 759.00 | | | 15 484 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 846 627.00 | | | 2 846 627.00 |
DL TOTAL (I) | 28 955 484.00 | | | 28 955 484.00 |
DP Provisions for Risks | 73 233.00 | | | 73 233.00 |
DQ Provisions for Expenses | 431 678.00 | | | 431 678.00 |
DR TOTAL (IV) | 504 911.00 | | | 504 911.00 |
DU Loans and Debts from Credit Institutions (3) | 3 773 682.00 | | | 3 773 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 555 959.00 | | | 6 555 959.00 |
DW Advances and down payments received on current orders | 4 844 314.00 | | | 4 844 314.00 |
DX Trade payables and related accounts | 58 097 692.00 | | | 58 097 692.00 |
DY Tax and social security liabilities | 4 855 258.00 | | | 4 855 258.00 |
EA Other liabilities | 1 907 950.00 | | | 1 907 950.00 |
EB Prepaid income (2) | 465 592.00 | | | 465 592.00 |
EC TOTAL (IV) | 80 500 446.00 | | | 80 500 446.00 |
EE Grand total (I to V) | 109 960 841.00 | | | 109 960 841.00 |
EG Accrued income and payables due within one year | 92 819 891.00 | | | 92 819 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 284.00 | | | 10 284.00 |
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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 | 282 399 621.00 | 5 278 114.00 | 287 677 735.00 | 282 399 621.00 |
FG Production sold - services | 18 912 116.00 | | 18 912 116.00 | 18 912 116.00 |
FJ Net sales | 301 311 737.00 | 5 278 114.00 | 306 589 851.00 | 301 311 737.00 |
FM Inventory production | | | 21 532.00 | |
FO Operating subsidies | | | 932 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 704 888.00 | |
FQ Other income | | | 660 492.00 | |
FR Total operating income (I) | | | 308 909 299.00 | |
FS Purchases of goods (including customs duties) | | | 269 138 415.00 | |
FT Inventory change (goods) | | | -7 551 750.00 | |
FU Purchases of raw materials and other supplies | | | 650 737.00 | |
FW Other purchases and external expenses | | | 20 711 776.00 | |
FX Taxes, duties, and similar payments | | | 2 353 046.00 | |
FY Salaries and Wages | | | 12 313 613.00 | |
FZ Social Security Contributions | | | 5 251 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 195 111.00 | |
GB Operating Expenses - Provisions | | | 100 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 524.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 19 195.00 | |
GF Total Operating Expenses (II) | | | 304 390 902.00 | |
GG - OPERATING RESULT (I - II) | | | 4 518 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 47 659.00 | |
GM Reversals of provisions and transfers of expenses | | | 225 797.00 | |
GP Total financial income (V) | | | 273 459.00 | |
GR Interest and similar expenses | | | 209 706.00 | |
GU Total financial expenses (VI) | | | 209 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 582 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 325 255.00 | | | 325 255.00 |
A4 Equity method investments | 15 311.00 | | | 15 311.00 |
HA Exceptional income from management transactions | 23 748.00 | | | 23 748.00 |
HB Exceptional income from capital transactions | 268 422.00 | | | 268 422.00 |
HD Total exceptional income (VII) | 292 170.00 | | | 292 170.00 |
HE Exceptional expenses on management operations | 92 439.00 | | | 92 439.00 |
HF Exceptional expenses on capital transactions | 189 886.00 | | | 189 886.00 |
HG Exceptional depreciation and provisions | 1 885.00 | | | 1 885.00 |
HH Total exceptional expenses (VIII) | 284 209.00 | | | 284 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 961.00 | | | 7 961.00 |
HJ Employee participation in company results | 157 822.00 | | | 157 822.00 |
HK Income tax | 1 585 662.00 | | | 1 585 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 474 928.00 | | | 309 474 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 628 301.00 | | | 306 628 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 846 627.00 | | | 2 846 627.00 |
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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 | 10 872 435.00 | 3 651 524.00 | 6 180 728.00 | 10 872 435.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 1 461.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 019 574.00 | 1 280 690.00 | |
I4 DECREASES Grand Total | 1 833 232.00 | 2 036 459.00 | 16 834 997.00 | 1 833 232.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 461.00 | |
IO DECREASES Total including other intangible assets | | | 683 167.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 833 232.00 | 16 885.00 | 14 869 679.00 | 1 833 232.00 |
KD ACQUISITIONS Total including other intangible assets | 467 390.00 | 211 777.00 | 4 000.00 | 467 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 888 126.00 | 2 989 029.00 | 3 842 640.00 | 9 888 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 516 918.00 | 449 257.00 | 2 334 088.00 | 516 918.00 |
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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 | 4 659 850.00 | 1 340 654.00 | 1 323 686.00 | 4 659 850.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | 1 461.00 | |
PE DEPRECIATION Total including other intangible assets | 126 714.00 | 40 482.00 | 15 508.00 | 126 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 533 135.00 | 1 303 981.00 | 1 323 686.00 | 4 533 135.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 503 138.00 | 63 233.00 | 61 460.00 | 503 138.00 |
6N Inventories and work in progress | 102 851.00 | 180 003.00 | 136 323.00 | 102 851.00 |
6T Receivables | 185 002.00 | 343 549.00 | 105 532.00 | 185 002.00 |
6X Other provisions for depreciation | 1 329 856.00 | | | 1 329 856.00 |
7B Total provisions for depreciation | 1 617 709.00 | 523 552.00 | 241 855.00 | 1 617 709.00 |
7C Grand total | 2 120 848.00 | 586 785.00 | 303 315.00 | 2 120 848.00 |
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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 | 297.00 | | | 297.00 |
8B Suppliers and Related Accounts | 58 097 692.00 | 58 097 692.00 | | 58 097 692.00 |
8C Staff and Related Accounts | 1 544 166.00 | 1 544 166.00 | | 1 544 166.00 |
8D Social Security and Other Social Organizations | 1 602 058.00 | 1 602 058.00 | | 1 602 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 907 950.00 | 1 907 950.00 | | 1 907 950.00 |
8L Deferred income | 465 592.00 | 465 592.00 | | 465 592.00 |
UT Other financial assets | 1 274 541.00 | | | 1 274 541.00 |
UX Other trade receivables | 19 195 443.00 | | | 19 195 443.00 |
UY Staff and related accounts | 12 809.00 | | | 12 809.00 |
VA Doubtful or disputed receivables | 604 607.00 | | | 604 607.00 |
VB VAT | 3 499 211.00 | | | 3 499 211.00 |
VC Group and associates | 566 117.00 | | | 566 117.00 |
VH Loans with a maturity of more than one year at origin | 3 773 682.00 | 955 786.00 | 2 723 261.00 | 3 773 682.00 |
VI Group and Associates | 6 555 662.00 | 6 555 662.00 | | 6 555 662.00 |
VM Income taxes | 1 292 654.00 | | | 1 292 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 870 388.00 | 870 388.00 | | 870 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 039 769.00 | | | 8 039 769.00 |
VS Prepaid expenses | 654 867.00 | | | 654 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 140 018.00 | 33 260 870.00 | 1 879 148.00 | 35 140 018.00 |
VW VAT | 838 646.00 | 838 646.00 | | 838 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 656 133.00 | 72 837 939.00 | 2 723 261.00 | 75 656 133.00 |
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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 | 364.00 | | | 364.00 |
