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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 860 532.00 | 4 026 407.00 | 834 125.00 | 4 860 532.00 |
AJ Other Intangible Assets | 20 510.00 | 10 689.00 | 9 821.00 | 20 510.00 |
AN Land | 2 616 816.00 | 240 222.00 | 2 376 594.00 | 2 616 816.00 |
AP Buildings | 15 945 546.00 | 8 913 895.00 | 7 031 651.00 | 15 945 546.00 |
AR Technical installations, industrial equipment and tools | 18 902 869.00 | 16 384 599.00 | 2 518 270.00 | 18 902 869.00 |
AT Other tangible assets | 19 138 034.00 | 16 215 240.00 | 2 922 794.00 | 19 138 034.00 |
AV Fixed assets in progress | 138 920.00 | | 138 920.00 | 138 920.00 |
BH Other financial assets | 192 439.00 | | 192 439.00 | 192 439.00 |
BJ TOTAL (I) | 64 287 312.00 | 45 791 052.00 | 18 496 259.00 | 64 287 312.00 |
BL Raw materials, supplies | 72 831.00 | | 72 831.00 | 72 831.00 |
BT Goods | 169 320.00 | | 169 320.00 | 169 320.00 |
BV Advances and down payments on orders | 469 121.00 | | 469 121.00 | 469 121.00 |
BX Customers and related accounts | 12 843 631.00 | 702 142.00 | 12 141 489.00 | 12 843 631.00 |
BZ Other receivables | 11 659 496.00 | | 11 659 496.00 | 11 659 496.00 |
CF Cash and cash equivalents | 5 195.00 | | 5 195.00 | 5 195.00 |
CH Prepaid expenses | 1 156.00 | | 1 156.00 | 1 156.00 |
CJ TOTAL (II) | 25 220 750.00 | 702 142.00 | 24 518 607.00 | 25 220 750.00 |
CO Grand total (0 to V) | 89 508 061.00 | 46 493 195.00 | 43 014 866.00 | 89 508 061.00 |
CU Other investments | 2 471 645.00 | | 2 471 645.00 | 2 471 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 153 001.00 | 4 153 001.00 | | 4 153 001.00 |
DB Share, merger, contribution premiums, etc. | 5 745 392.00 | 5 745 392.00 | | 5 745 392.00 |
DD Legal reserve (1) | 415 300.00 | 415 300.00 | | 415 300.00 |
DH Retained earnings | 2 263 350.00 | 1 702 132.00 | | 2 263 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 023 983.00 | 1 855 208.00 | | 2 023 983.00 |
DL TOTAL (I) | 14 601 026.00 | 13 871 033.00 | | 14 601 026.00 |
DP Provisions for Risks | 38 145.00 | 35 144.00 | | 38 145.00 |
DQ Provisions for Expenses | 1 754 374.00 | 1 702 296.00 | | 1 754 374.00 |
DR TOTAL (IV) | 1 792 519.00 | 1 737 440.00 | | 1 792 519.00 |
DU Loans and Debts from Credit Institutions (3) | 3 643.00 | 249 088.00 | | 3 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 273 246.00 | 9 119 979.00 | | 8 273 246.00 |
DW Advances and down payments received on current orders | 49 308.00 | 125 053.00 | | 49 308.00 |
DX Trade payables and related accounts | 13 157 418.00 | 11 027 874.00 | | 13 157 418.00 |
DY Tax and social security liabilities | 4 670 747.00 | 4 300 857.00 | | 4 670 747.00 |
DZ Fixed asset liabilities and related accounts | 122 583.00 | 302 533.00 | | 122 583.00 |
EA Other liabilities | 344 374.00 | 1 022 374.00 | | 344 374.00 |
EC TOTAL (IV) | 26 621 321.00 | 26 147 758.00 | | 26 621 321.00 |
EE Grand total (I to V) | 43 014 866.00 | 41 756 231.00 | | 43 014 866.00 |
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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 | 8 377 592.00 | | 8 377 592.00 | 8 377 592.00 |
FG Production sold - services | 47 423 938.00 | | 47 423 938.00 | 47 423 938.00 |
FJ Net sales | 55 801 530.00 | | 55 801 530.00 | 55 801 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335 276.00 | |
FQ Other income | | | 3 422 660.00 | |
FR Total operating income (I) | | | 59 559 465.00 | |
FS Purchases of goods (including customs duties) | | | 4 934 858.00 | |
FU Purchases of raw materials and other supplies | | | 718 361.00 | |
FV Inventory change (raw materials and supplies) | | | 81 014.00 | |
FW Other purchases and external expenses | | | 31 131 149.00 | |
FX Taxes, duties, and similar payments | | | 1 001 127.00 | |
FY Salaries and Wages | | | 12 160 879.00 | |
FZ Social Security Contributions | | | 4 568 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 953 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 254 262.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 623.00 | |
GE Other Expenses | | | 35 996.00 | |
GF Total Operating Expenses (II) | | | 57 918 097.00 | |
GG - OPERATING RESULT (I - II) | | | 1 641 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 282 913.00 | |
GL Other interest and similar income | | | 2 197.00 | |
GP Total financial income (V) | | | 285 111.00 | |
GR Interest and similar expenses | | | 192 780.00 | |
GU Total financial expenses (VI) | | | 192 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 733 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 454 466.00 | 696 852.00 | | 454 466.00 |
HB Exceptional income from capital transactions | 105 671.00 | 394 650.00 | | 105 671.00 |
HD Total exceptional income (VII) | 560 136.00 | 1 091 502.00 | | 560 136.00 |
HE Exceptional expenses on management operations | | 64 396.00 | | |
HF Exceptional expenses on capital transactions | 23 318.00 | 332 110.00 | | 23 318.00 |
HH Total exceptional expenses (VIII) | 23 318.00 | 396 506.00 | | 23 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 536 818.00 | 694 996.00 | | 536 818.00 |
HJ Employee participation in company results | 169 353.00 | 239 476.00 | | 169 353.00 |
HK Income tax | 77 181.00 | 331 528.00 | | 77 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 404 713.00 | 59 241 210.00 | | 60 404 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 380 730.00 | 57 386 002.00 | | 58 380 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 023 983.00 | 1 855 208.00 | | 2 023 983.00 |
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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 | 63 799 329.00 | | 2 425 562.00 | 63 799 329.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 491.00 | 2 664 084.00 | |
I4 DECREASES Grand Total | 626 319.00 | 1 311 261.00 | 64 287 312.00 | 626 319.00 |
IO DECREASES Total including other intangible assets | | 47 982.00 | 4 881 042.00 | |
IY DECREASES Total Tangible Fixed Assets | 626 319.00 | 1 233 789.00 | 56 742 185.00 | 626 319.00 |
KD ACQUISITIONS Total including other intangible assets | 4 921 024.00 | | 8 000.00 | 4 921 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 259 636.00 | | 2 342 657.00 | 56 259 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 618 669.00 | | 74 906.00 | 2 618 669.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 626 319.00 | | | 626 319.00 |
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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 | 43 957 369.00 | 2 953 776.00 | 1 168 527.00 | 43 957 369.00 |
PE DEPRECIATION Total including other intangible assets | 3 906 693.00 | 178 257.00 | 47 854.00 | 3 906 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 050 677.00 | 2 775 519.00 | 1 120 672.00 | 40 050 677.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 737 440.00 | 78 623.00 | 23 544.00 | 1 737 440.00 |
6E on fixed assets – tangible | 73 724.00 | | 25 291.00 | 73 724.00 |
6T Receivables | 699 813.00 | 254 262.00 | 251 933.00 | 699 813.00 |
7B Total provisions for depreciation | 773 537.00 | 254 262.00 | 277 224.00 | 773 537.00 |
7C Grand total | 2 510 977.00 | 332 885.00 | 300 768.00 | 2 510 977.00 |
UE of which provisions and reversals: - Operating | | 332 885.00 | 300 768.00 | |
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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 | 8 263 249.00 | 151 787.00 | 8 111 462.00 | 8 263 249.00 |
8B Suppliers and Related Accounts | 13 157 418.00 | 13 157 418.00 | | 13 157 418.00 |
8C Staff and Related Accounts | 1 113 085.00 | 1 113 085.00 | | 1 113 085.00 |
8D Social Security and Other Social Organizations | 1 565 497.00 | 1 565 497.00 | | 1 565 497.00 |
8J Fixed Asset Liabilities and Related Accounts | 122 583.00 | 122 583.00 | | 122 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 374.00 | 344 374.00 | | 344 374.00 |
UT Other financial assets | 192 439.00 | 192 439.00 | | 192 439.00 |
UX Other trade receivables | 12 347 723.00 | | | 12 347 723.00 |
UY Staff and related accounts | 23 374.00 | | | 23 374.00 |
UZ Social Security, other social security organizations | 78 313.00 | | | 78 313.00 |
VA Doubtful or disputed receivables | 495 908.00 | | | 495 908.00 |
VB VAT | 1 737 321.00 | | | 1 737 321.00 |
VC Group and associates | 9 581 114.00 | | | 9 581 114.00 |
VG Loans with a maturity of up to one year at origin | 3 643.00 | 3 643.00 | | 3 643.00 |
VI Group and Associates | 9 999.00 | 9 999.00 | | 9 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 707.00 | 41 707.00 | | 41 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 374.00 | | | 239 374.00 |
VS Prepaid expenses | 1 156.00 | | | 1 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 696 722.00 | 24 200 814.00 | 495 908.00 | 24 696 722.00 |
VW VAT | 1 950 459.00 | 1 950 459.00 | | 1 950 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 572 013.00 | 18 460 551.00 | 8 111 462.00 | 26 572 013.00 |
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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 | 372.00 | | | 372.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
