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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 | 52 313.00 | 40 689.00 | 11 624.00 | 52 313.00 |
AH Goodwill | 855 239.00 | | 855 239.00 | 855 239.00 |
AP Buildings | 2 403 551.00 | 1 603 682.00 | 799 868.00 | 2 403 551.00 |
AR Technical installations, industrial equipment and tools | 1 368 554.00 | 1 202 105.00 | 166 449.00 | 1 368 554.00 |
AT Other tangible assets | 4 389 977.00 | 3 361 496.00 | 1 028 482.00 | 4 389 977.00 |
AV Fixed assets in progress | 429 613.00 | | 429 613.00 | 429 613.00 |
BD Other fixed assets | 216 776.00 | | 216 776.00 | 216 776.00 |
BH Other financial assets | 95 909.00 | | 95 909.00 | 95 909.00 |
BJ TOTAL (I) | 10 061 832.00 | 6 207 971.00 | 3 853 860.00 | 10 061 832.00 |
BN Goods in progress | | | | |
BP Services in progress | 102 075.00 | 3 613.00 | 98 462.00 | 102 075.00 |
BT Goods | 34 133 267.00 | 747 369.00 | 33 385 898.00 | 34 133 267.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 970 551.00 | 493 068.00 | 8 477 483.00 | 8 970 551.00 |
BZ Other receivables | 6 757 892.00 | 9 761.00 | 6 748 131.00 | 6 757 892.00 |
CF Cash and cash equivalents | 209 897.00 | | 209 897.00 | 209 897.00 |
CH Prepaid expenses | 70 696.00 | | 70 696.00 | 70 696.00 |
CJ TOTAL (II) | 50 244 377.00 | 1 253 811.00 | 48 990 566.00 | 50 244 377.00 |
CO Grand total (0 to V) | 60 306 208.00 | 7 461 782.00 | 52 844 427.00 | 60 306 208.00 |
CU Other investments | 249 900.00 | | 249 900.00 | 249 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 743 005.00 | 743 005.00 | | 743 005.00 |
DB Share, merger, contribution premiums, etc. | 1 833 958.00 | 1 833 958.00 | | 1 833 958.00 |
DG Other reserves | 6 829 198.00 | 5 941 576.00 | | 6 829 198.00 |
DH Retained earnings | 924 355.00 | 924 355.00 | | 924 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 098 938.00 | 887 622.00 | | 1 098 938.00 |
DL TOTAL (I) | 11 429 455.00 | 10 330 516.00 | | 11 429 455.00 |
DP Provisions for Risks | 519 363.00 | 584 560.00 | | 519 363.00 |
DQ Provisions for Expenses | 827 911.00 | 659 112.00 | | 827 911.00 |
DR TOTAL (IV) | 1 347 274.00 | 1 243 672.00 | | 1 347 274.00 |
DU Loans and Debts from Credit Institutions (3) | | 156 051.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 661 931.00 | 7 129 167.00 | | 4 661 931.00 |
DW Advances and down payments received on current orders | 676 136.00 | 669 929.00 | | 676 136.00 |
DX Trade payables and related accounts | 29 951 836.00 | 22 729 098.00 | | 29 951 836.00 |
DY Tax and social security liabilities | 3 451 523.00 | 3 436 482.00 | | 3 451 523.00 |
EA Other liabilities | 828 494.00 | 488 650.00 | | 828 494.00 |
EB Prepaid income (2) | 497 777.00 | 360 008.00 | | 497 777.00 |
EC TOTAL (IV) | 40 067 698.00 | 34 969 384.00 | | 40 067 698.00 |
EE Grand total (I to V) | 52 844 427.00 | 46 543 572.00 | | 52 844 427.00 |
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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 | | | 155 787 547.00 | |
FD Production sold - goods | | | 12 950.00 | |
FG Production sold - services | | | 9 875 861.00 | |
FJ Net sales | | | 165 676 358.00 | |
FM Inventory production | | | -32 085.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 257 794.00 | |
FQ Other income | | | 112 468.00 | |
FR Total operating income (I) | | | 168 015 735.00 | |
FS Purchases of goods (including customs duties) | | | 144 113 190.00 | |
FT Inventory change (goods) | | | -3 892 613.00 | |
FU Purchases of raw materials and other supplies | | | 11 416.00 | |
FW Other purchases and external expenses | | | 9 117 255.00 | |
FX Taxes, duties, and similar payments | | | 1 032 730.00 | |
FY Salaries and Wages | | | 9 512 738.00 | |
FZ Social Security Contributions | | | 3 868 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 176 360.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 989 691.00 | |
GE Other Expenses | | | 84 602.00 | |
GF Total Operating Expenses (II) | | | 166 402 332.00 | |
GG - OPERATING RESULT (I - II) | | | 1 613 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 615.00 | |
GK Income from other securities and fixed asset receivables | | | 4 487.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 30 102.00 | |
GR Interest and similar expenses | | | 95 812.00 | |
GU Total financial expenses (VI) | | | 95 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 547 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 917.00 | 2 084.00 | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | 2 084.00 | | 2 917.00 |
HF Exceptional expenses on capital transactions | 4 625.00 | 402.00 | | 4 625.00 |
HH Total exceptional expenses (VIII) | 4 625.00 | 402.00 | | 4 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 709.00 | 1 682.00 | | -1 709.00 |
HJ Employee participation in company results | 69 607.00 | | | 69 607.00 |
HK Income tax | 377 438.00 | 209 507.00 | | 377 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 048 754.00 | 144 369 326.00 | | 168 048 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 949 816.00 | 143 481 705.00 | | 166 949 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 098 938.00 | 887 621.00 | | 1 098 938.00 |
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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 | 9 344 293.00 | | 820 611.00 | 9 344 293.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 527.00 | 562 585.00 | |
I4 DECREASES Grand Total | | 103 073.00 | 820 611.00 | |
IO DECREASES Total including other intangible assets | | | 907 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 546.00 | 8 591 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 893 076.00 | | 14 475.00 | 893 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 876 103.00 | | 806 136.00 | 7 876 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 575 112.00 | | | 575 112.00 |
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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 | 5 908 521.00 | 388 414.00 | 88 965.00 | 5 908 521.00 |
PE DEPRECIATION Total including other intangible assets | 37 483.00 | 3 205.00 | | 37 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 871 038.00 | 385 209.00 | 88 965.00 | 5 871 038.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 243 672.00 | 989 690.00 | 886 088.00 | 1 243 672.00 |
6N Inventories and work in progress | 531 339.00 | 750 982.00 | 531 339.00 | 531 339.00 |
6T Receivables | 331 976.00 | 415 618.00 | 254 525.00 | 331 976.00 |
6X Other provisions for depreciation | 94.00 | 9 761.00 | 94.00 | 94.00 |
7B Total provisions for depreciation | 863 409.00 | 1 176 360.00 | 785 958.00 | 863 409.00 |
7C Grand total | 2 107 081.00 | 2 166 050.00 | 1 672 046.00 | 2 107 081.00 |
UE of which provisions and reversals: - Operating | | 2 166 051.00 | 1 672 047.00 | |
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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 | 29 951 836.00 | 29 951 836.00 | | 29 951 836.00 |
8D Social Security and Other Social Organizations | 3 451 523.00 | 3 451 523.00 | | 3 451 523.00 |
8J Fixed Asset Liabilities and Related Accounts | 828 494.00 | 828 494.00 | | 828 494.00 |
8L Deferred income | 497 777.00 | 497 777.00 | | 497 777.00 |
UT Other financial assets | 95 909.00 | | 95 909.00 | 95 909.00 |
UX Other trade receivables | 8 970 551.00 | 8 970 551.00 | | 8 970 551.00 |
VI Group and Associates | 4 661 931.00 | 4 661 931.00 | | 4 661 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 757 892.00 | 6 757 892.00 | | 6 757 892.00 |
VS Prepaid expenses | 70 696.00 | 70 696.00 | | 70 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 895 048.00 | 15 799 139.00 | 95 909.00 | 15 895 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 391 562.00 | 39 391 562.00 | | 39 391 562.00 |
