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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 | 122 063.00 | 122 063.00 | | 122 063.00 |
AP Buildings | 28 587.00 | 25 218.00 | 3 369.00 | 28 587.00 |
AR Technical installations, industrial equipment and tools | 32 074 939.00 | 23 488 268.00 | 8 586 672.00 | 32 074 939.00 |
AT Other tangible assets | 3 207 409.00 | 2 846 225.00 | 361 184.00 | 3 207 409.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 717 619.00 | | 1 717 619.00 | 1 717 619.00 |
BH Other financial assets | 517 969.00 | | 517 969.00 | 517 969.00 |
BJ TOTAL (I) | 37 668 586.00 | 26 481 774.00 | 11 186 812.00 | 37 668 586.00 |
BT Goods | 20 500 021.00 | 4 073 963.00 | 16 426 058.00 | 20 500 021.00 |
BV Advances and down payments on orders | 525 177.00 | | 525 177.00 | 525 177.00 |
BX Customers and related accounts | 40 631 263.00 | 1 590 884.00 | 39 040 379.00 | 40 631 263.00 |
BZ Other receivables | 36 286 073.00 | | 36 286 073.00 | 36 286 073.00 |
CF Cash and cash equivalents | 307 818.00 | | 307 818.00 | 307 818.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 98 250 352.00 | 5 664 847.00 | 92 585 505.00 | 98 250 352.00 |
CN Currency translation adjustments (V) | 390.00 | | 390.00 | 390.00 |
CO Grand total (0 to V) | 135 919 328.00 | 32 146 621.00 | 103 772 708.00 | 135 919 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 852 002.00 | 12 852 002.00 | | 12 852 002.00 |
DB Share, merger, contribution premiums, etc. | 2 624.00 | 2 624.00 | | 2 624.00 |
DD Legal reserve (1) | 1 285 200.00 | 1 285 200.00 | | 1 285 200.00 |
DF Regulated reserves (1) | 3 580.00 | 3 580.00 | | 3 580.00 |
DG Other reserves | 39 381 895.00 | 52 396 050.00 | | 39 381 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 849 885.00 | 6 994 204.00 | | 5 849 885.00 |
DL TOTAL (I) | 59 375 185.00 | 73 533 660.00 | | 59 375 185.00 |
DP Provisions for Risks | 2 247 282.00 | 3 485 618.00 | | 2 247 282.00 |
DQ Provisions for Expenses | 8 483 417.00 | 8 651 786.00 | | 8 483 417.00 |
DR TOTAL (IV) | 10 730 699.00 | 12 137 403.00 | | 10 730 699.00 |
DW Advances and down payments received on current orders | 492 717.00 | 373 224.00 | | 492 717.00 |
DX Trade payables and related accounts | 17 738 954.00 | 45 162 639.00 | | 17 738 954.00 |
DY Tax and social security liabilities | 12 129 650.00 | 15 204 226.00 | | 12 129 650.00 |
EA Other liabilities | 2 721 818.00 | 3 931 563.00 | | 2 721 818.00 |
EB Prepaid income (2) | 581 392.00 | 581 785.00 | | 581 392.00 |
EC TOTAL (IV) | 33 664 532.00 | 65 253 436.00 | | 33 664 532.00 |
ED (V) | 2 291.00 | 1 126.00 | | 2 291.00 |
EE Grand total (I to V) | 103 772 708.00 | 150 925 626.00 | | 103 772 708.00 |
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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 | 193 344 262.00 | 8 568 643.00 | 201 912 904.00 | 193 344 262.00 |
FG Production sold - services | 6 285 725.00 | 20 009 699.00 | 26 295 424.00 | 6 285 725.00 |
FJ Net sales | 199 629 987.00 | 28 578 342.00 | 228 208 328.00 | 199 629 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 212 489.00 | |
FQ Other income | | | 13 248 228.00 | |
FR Total operating income (I) | | | 249 669 046.00 | |
FS Purchases of goods (including customs duties) | | | 145 338 275.00 | |
FT Inventory change (goods) | | | 13 441 257.00 | |
FU Purchases of raw materials and other supplies | | | 58 762.00 | |
FW Other purchases and external expenses | | | 33 408 456.00 | |
FX Taxes, duties, and similar payments | | | 3 321 806.00 | |
FY Salaries and Wages | | | 23 599 006.00 | |
FZ Social Security Contributions | | | 9 620 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 146 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 954 723.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 353 772.00 | |
GE Other Expenses | | | 1 763 773.00 | |
GF Total Operating Expenses (II) | | | 240 006 704.00 | |
GG - OPERATING RESULT (I - II) | | | 9 662 342.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 710.00 | |
GN Positive exchange differences | | | 230 417.00 | |
GP Total financial income (V) | | | 244 127.00 | |
GQ Financial allocations to depreciation and provisions | | | 390.00 | |
GR Interest and similar expenses | | | 105 581.00 | |
GS Negative differences of foreign exchange | | | 60 556.00 | |
GU Total financial expenses (VI) | | | 166 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 739 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 222 518.00 | 269 682.00 | | 222 518.00 |
HB Exceptional income from capital transactions | | 5 231.00 | | |
HD Total exceptional income (VII) | 222 518.00 | 274 913.00 | | 222 518.00 |
HE Exceptional expenses on management operations | 180 250.00 | 1 108 301.00 | | 180 250.00 |
HF Exceptional expenses on capital transactions | 61 558.00 | 796.00 | | 61 558.00 |
HG Exceptional depreciation and provisions | | 175 000.00 | | |
HH Total exceptional expenses (VIII) | 241 808.00 | 1 284 097.00 | | 241 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 290.00 | -1 009 184.00 | | -19 290.00 |
HJ Employee participation in company results | 638 196.00 | 1 121 936.00 | | 638 196.00 |
HK Income tax | 3 232 570.00 | 5 182 355.00 | | 3 232 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 135 691.00 | 327 773 087.00 | | 250 135 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 285 806.00 | 320 778 883.00 | | 244 285 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 849 885.00 | 6 994 204.00 | | 5 849 885.00 |
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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 | 42 706 082.00 | | 4 798 413.00 | 42 706 082.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 89 630.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 89 630.00 | 2 235 588.00 | |
I4 DECREASES Grand Total | | 9 835 909.00 | 37 668 586.00 | |
IO DECREASES Total including other intangible assets | | 7 258.00 | 122 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 739 021.00 | 35 310 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 320.00 | | | 129 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 359 961.00 | | 4 689 996.00 | 40 359 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 216 801.00 | | 108 417.00 | 2 216 801.00 |
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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 | 30 496 657.00 | 4 146 628.00 | 8 161 511.00 | 30 496 657.00 |
PE DEPRECIATION Total including other intangible assets | 129 320.00 | | 7 258.00 | 129 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 367 336.00 | 4 146 626.00 | 8 154 253.00 | 30 367 336.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 137 403.00 | 2 354 163.00 | 3 760 867.00 | 12 137 403.00 |
7B Total provisions for depreciation | 6 449 783.00 | 2 954 723.00 | 3 739 660.00 | 6 449 783.00 |
7C Grand total | 18 587 187.00 | 5 308 886.00 | 7 500 526.00 | 18 587 187.00 |
UE of which provisions and reversals: - Operating | | 5 308 495.00 | 7 486 816.00 | |
UG - Financial | | 390.00 | 13 710.00 | |
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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 | 17 738 954.00 | 17 738 954.00 | | 17 738 954.00 |
8C Staff and Related Accounts | 5 641 011.00 | 5 641 011.00 | | 5 641 011.00 |
8D Social Security and Other Social Organizations | 4 425 678.00 | 4 425 678.00 | | 4 425 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 721 818.00 | 2 721 818.00 | | 2 721 818.00 |
8L Deferred income | 581 392.00 | 469 943.00 | | 581 392.00 |
UP Loans | 1 717 619.00 | 57 248.00 | | 1 717 619.00 |
UT Other financial assets | 517.00 | | | 517.00 |
UX Other trade receivables | 39 516 139.00 | | | 39 516 139.00 |
UY Staff and related accounts | 892 614.00 | | | 892 614.00 |
VA Doubtful or disputed receivables | 1 115 124.00 | | | 1 115 124.00 |
VB VAT | 831 015.00 | | | 831 015.00 |
VC Group and associates | 31 784 810.00 | | | 31 784 810.00 |
VM Income taxes | 956 814.00 | | | 956 814.00 |
VN Other taxes, similar payments | 1 054 740.00 | | | 1 054 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 755.00 | 102 755.00 | | 102 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 766 080.00 | | | 766 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 152 923.00 | 76 974 583.00 | 2 178 340.00 | 79 152 923.00 |
VW VAT | 1 960 207.00 | 1 960 207.00 | | 1 960 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 171 815.00 | 33 060 366.00 | | 33 171 815.00 |
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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 | 297.00 | | | 297.00 |
