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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 510 000.00 | | 510 000.00 | 510 000.00 |
AJ Other Intangible Assets | 105 755.00 | 63 740.00 | 42 015.00 | 105 755.00 |
AP Buildings | 5 455 986.00 | 2 481 164.00 | 2 974 822.00 | 5 455 986.00 |
AR Technical installations, industrial equipment and tools | 30 205 753.00 | 22 556 216.00 | 7 649 538.00 | 30 205 753.00 |
AT Other tangible assets | 1 816 305.00 | 385 292.00 | 1 431 013.00 | 1 816 305.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 382 058.00 | | 382 058.00 | 382 058.00 |
BJ TOTAL (I) | 38 475 857.00 | 25 486 412.00 | 12 989 446.00 | 38 475 857.00 |
BT Goods | 15 873 072.00 | 2 616 000.00 | 13 257 072.00 | 15 873 072.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 116 971.00 | 1 146 206.00 | 32 970 764.00 | 34 116 971.00 |
BZ Other receivables | 31 075 886.00 | | 31 075 886.00 | 31 075 886.00 |
CF Cash and cash equivalents | 957 634.00 | | 957 634.00 | 957 634.00 |
CH Prepaid expenses | 64 623.00 | | 64 623.00 | 64 623.00 |
CJ TOTAL (II) | 82 088 187.00 | 3 762 206.00 | 78 325 981.00 | 82 088 187.00 |
CO Grand total (0 to V) | 120 564 044.00 | 29 248 617.00 | 91 315 426.00 | 120 564 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 366 150.00 | 3 366 150.00 | | 3 366 150.00 |
DB Share, merger, contribution premiums, etc. | 4 066 475.00 | 4 066 475.00 | | 4 066 475.00 |
DC Revaluation differences | 387 637.00 | 387 637.00 | | 387 637.00 |
DD Legal reserve (1) | 305 528.00 | 305 528.00 | | 305 528.00 |
DG Other reserves | 49 367.00 | 49 367.00 | | 49 367.00 |
DH Retained earnings | 28 339 963.00 | 32 798 831.00 | | 28 339 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 490 474.00 | -4 458 868.00 | | 4 490 474.00 |
DK Regulated provisions | 93 495.00 | 93 495.00 | | 93 495.00 |
DL TOTAL (I) | 41 099 089.00 | 36 608 615.00 | | 41 099 089.00 |
DM Proceeds from equity securities issues | 24 614.00 | 78 447.00 | | 24 614.00 |
DO TOTAL (II) | 24 614.00 | 78 447.00 | | 24 614.00 |
DP Provisions for Risks | 1 356 052.00 | 8 388 538.00 | | 1 356 052.00 |
DQ Provisions for Expenses | 1 780 061.00 | 1 878 793.00 | | 1 780 061.00 |
DR TOTAL (IV) | 3 136 113.00 | 10 267 331.00 | | 3 136 113.00 |
DU Loans and Debts from Credit Institutions (3) | 825.00 | 1 938.00 | | 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 138 622.00 | 14 647 553.00 | | 33 138 622.00 |
DX Trade payables and related accounts | 6 043 598.00 | 29 136 803.00 | | 6 043 598.00 |
DY Tax and social security liabilities | 6 153 726.00 | 28 911 033.00 | | 6 153 726.00 |
EA Other liabilities | 1 718 840.00 | 818 137.00 | | 1 718 840.00 |
EB Prepaid income (2) | | 193 512.00 | | |
EC TOTAL (IV) | 47 055 611.00 | 73 708 977.00 | | 47 055 611.00 |
EE Grand total (I to V) | 91 315 426.00 | 120 663 370.00 | | 91 315 426.00 |
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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 | 123 764 169.00 | 5 405 195.00 | 129 169 364.00 | 123 764 169.00 |
FG Production sold - services | 4 766 235.00 | | 4 766 235.00 | 4 766 235.00 |
FJ Net sales | 128 530 404.00 | 5 405 195.00 | 133 935 599.00 | 128 530 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 805 355.00 | |
FQ Other income | | | 65 936.00 | |
FR Total operating income (I) | | | 135 806 890.00 | |
FS Purchases of goods (including customs duties) | | | 71 356 838.00 | |
FT Inventory change (goods) | | | 537 172.00 | |
FU Purchases of raw materials and other supplies | | | 94 208.00 | |
FW Other purchases and external expenses | | | 21 575 647.00 | |
FX Taxes, duties, and similar payments | | | 3 615 118.00 | |
FY Salaries and Wages | | | 14 447 443.00 | |
FZ Social Security Contributions | | | 6 223 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 202 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 546 467.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 818 924.00 | |
GE Other Expenses | | | 2 827 596.00 | |
GF Total Operating Expenses (II) | | | 126 245 336.00 | |
GG - OPERATING RESULT (I - II) | | | 9 561 554.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 152 447.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 152 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 409 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 839 516.00 | 1 421 484.00 | | 6 839 516.00 |
HD Total exceptional income (VII) | 6 839 516.00 | 1 421 484.00 | | 6 839 516.00 |
HE Exceptional expenses on management operations | 10 162 837.00 | 1 898 455.00 | | 10 162 837.00 |
HF Exceptional expenses on capital transactions | 669 654.00 | 438 205.00 | | 669 654.00 |
HG Exceptional depreciation and provisions | 474 000.00 | 8 392 000.00 | | 474 000.00 |
HH Total exceptional expenses (VIII) | 11 306 491.00 | 10 728 660.00 | | 11 306 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 466 975.00 | -9 307 176.00 | | -4 466 975.00 |
HJ Employee participation in company results | | 523 992.00 | | |
HK Income tax | 451 658.00 | 2 413 813.00 | | 451 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 646 406.00 | 132 597 370.00 | | 142 646 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 155 932.00 | 137 056 238.00 | | 138 155 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 490 474.00 | -4 458 868.00 | | 4 490 474.00 |
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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 | 35 638 110.00 | | 6 516 809.00 | 35 638 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 382 058.00 | |
I4 DECREASES Grand Total | 793 862.00 | 2 885 200.00 | 38 475 857.00 | 793 862.00 |
IO DECREASES Total including other intangible assets | | | 615 755.00 | |
IY DECREASES Total Tangible Fixed Assets | 793 862.00 | 2 885 200.00 | 37 478 044.00 | 793 862.00 |
KD ACQUISITIONS Total including other intangible assets | 615 755.00 | | | 615 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 642 630.00 | | 6 514 476.00 | 34 642 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 725.00 | | 2 333.00 | 379 725.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 793 862.00 | | | 793 862.00 |
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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 | 23 779 848.00 | 4 202 511.00 | 2 495 947.00 | 23 779 848.00 |
PE DEPRECIATION Total including other intangible assets | 63 740.00 | | | 63 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 716 108.00 | 4 202 511.00 | 2 495 947.00 | 23 716 108.00 |
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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 | 93 495.00 | | | 93 495.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 267 331.00 | 1 292 924.00 | 8 424 142.00 | 10 267 331.00 |
6N Inventories and work in progress | 2 655 324.00 | 154 418.00 | 193 742.00 | 2 655 324.00 |
6T Receivables | 781 143.00 | 392 050.00 | 26 987.00 | 781 143.00 |
7B Total provisions for depreciation | 3 436 467.00 | 546 468.00 | 220 729.00 | 3 436 467.00 |
7C Grand total | 13 797 293.00 | 1 839 392.00 | 8 644 871.00 | 13 797 293.00 |
UE of which provisions and reversals: - Operating | | 1 365 392.00 | 1 805 355.00 | |
UJ - Exceptional | | 474 000.00 | 6 839 516.00 | |
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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 | 544 047.00 | 372 871.00 | 171 177.00 | 544 047.00 |
8B Suppliers and Related Accounts | 6 043 598.00 | 6 043 598.00 | | 6 043 598.00 |
8C Staff and Related Accounts | 2 142 538.00 | 2 142 538.00 | | 2 142 538.00 |
8D Social Security and Other Social Organizations | 864 461.00 | 864 461.00 | | 864 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 718 840.00 | 1 718 840.00 | | 1 718 840.00 |
UT Other financial assets | 382 058.00 | | | 382 058.00 |
UX Other trade receivables | 33 305 101.00 | | | 33 305 101.00 |
UY Staff and related accounts | 17 008.00 | | | 17 008.00 |
VA Doubtful or disputed receivables | 811 869.00 | | | 811 869.00 |
VB VAT | 1 417 662.00 | | | 1 417 662.00 |
VC Group and associates | 18 183 470.00 | | | 18 183 470.00 |
VG Loans with a maturity of up to one year at origin | 825.00 | 825.00 | | 825.00 |
VI Group and Associates | 32 594 575.00 | 32 594 575.00 | | 32 594 575.00 |
VK Loans repaid during the year | 185 802.00 | | | 185 802.00 |
VP Miscellaneous | 464 633.00 | | | 464 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 404 311.00 | 404 311.00 | | 404 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 993 113.00 | | | 10 993 113.00 |
VS Prepaid expenses | 64 623.00 | | | 64 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 639 539.00 | 65 257 481.00 | 382 058.00 | 65 639 539.00 |
VW VAT | 2 742 414.00 | 2 742 414.00 | | 2 742 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 055 611.00 | 46 884 434.00 | 171 177.00 | 47 055 611.00 |
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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 | 258.00 | | | 258.00 |
