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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 | 3 418 536.00 | 3 409 810.00 | 8 727.00 | 3 418 536.00 |
AN Land | 7 280 006.00 | | 7 280 006.00 | 7 280 006.00 |
AP Buildings | 17 451 382.00 | 14 101 539.00 | 3 349 843.00 | 17 451 382.00 |
AR Technical installations, industrial equipment and tools | 3 026 935.00 | 2 786 031.00 | 240 903.00 | 3 026 935.00 |
AT Other tangible assets | 24 693 417.00 | 20 375 957.00 | 4 317 460.00 | 24 693 417.00 |
BF Loans | 44 066.00 | | 44 066.00 | 44 066.00 |
BH Other financial assets | 199 850.00 | | 199 850.00 | 199 850.00 |
BJ TOTAL (I) | 56 118 355.00 | 40 673 337.00 | 15 445 017.00 | 56 118 355.00 |
BL Raw materials, supplies | 14 649.00 | | 14 649.00 | 14 649.00 |
BT Goods | 10 329 396.00 | 449 000.00 | 9 880 396.00 | 10 329 396.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 060 801.00 | 1 378 814.00 | 21 681 987.00 | 23 060 801.00 |
BZ Other receivables | 18 835 784.00 | | 18 835 784.00 | 18 835 784.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 050 736.00 | | 1 050 736.00 | 1 050 736.00 |
CH Prepaid expenses | 2 285 579.00 | | 2 285 579.00 | 2 285 579.00 |
CJ TOTAL (II) | 55 576 945.00 | 1 827 814.00 | 53 749 131.00 | 55 576 945.00 |
CO Grand total (0 to V) | 111 695 300.00 | 42 501 151.00 | 69 194 149.00 | 111 695 300.00 |
CU Other investments | 4 164.00 | | 4 164.00 | 4 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 631.00 | 20 587 500.00 | | 116 631.00 |
DB Share, merger, contribution premiums, etc. | 16 205 966.00 | | | 16 205 966.00 |
DD Legal reserve (1) | 10 000.00 | 2 058 750.00 | | 10 000.00 |
DG Other reserves | 183.00 | 183.00 | | 183.00 |
DH Retained earnings | 7 670 112.00 | 3 673 859.00 | | 7 670 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 596 137.00 | 7 670 112.00 | | 7 596 137.00 |
DL TOTAL (I) | 31 599 028.00 | 33 990 404.00 | | 31 599 028.00 |
DP Provisions for Risks | 3 841 575.00 | 6 851 076.00 | | 3 841 575.00 |
DQ Provisions for Expenses | 850 806.00 | 765 687.00 | | 850 806.00 |
DR TOTAL (IV) | 4 692 381.00 | 7 616 763.00 | | 4 692 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 983 335.00 | 1 261 152.00 | | 983 335.00 |
DW Advances and down payments received on current orders | 2 646 467.00 | 1 515 371.00 | | 2 646 467.00 |
DX Trade payables and related accounts | 23 043 229.00 | 18 072 457.00 | | 23 043 229.00 |
DY Tax and social security liabilities | 4 114 164.00 | 7 150 995.00 | | 4 114 164.00 |
DZ Fixed asset liabilities and related accounts | | 2 729.00 | | |
EA Other liabilities | 2 003 633.00 | 2 422 999.00 | | 2 003 633.00 |
EB Prepaid income (2) | 111 912.00 | 239 555.00 | | 111 912.00 |
EC TOTAL (IV) | 32 902 740.00 | 30 665 259.00 | | 32 902 740.00 |
EE Grand total (I to V) | 69 194 149.00 | 72 272 426.00 | | 69 194 149.00 |
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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 | 133 945 002.00 | 94 952.00 | 134 039 953.00 | 133 945 002.00 |
FD Production sold - goods | 5 472.00 | | 5 472.00 | 5 472.00 |
FG Production sold - services | 2 402 162.00 | 690.00 | 2 402 852.00 | 2 402 162.00 |
FJ Net sales | 136 352 636.00 | 95 641.00 | 136 448 277.00 | 136 352 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 777 478.00 | |
FQ Other income | | | 537 183.00 | |
FR Total operating income (I) | | | 146 762 938.00 | |
FS Purchases of goods (including customs duties) | | | 68 777 324.00 | |
FT Inventory change (goods) | | | -86 284.00 | |
FU Purchases of raw materials and other supplies | | | 82 631.00 | |
FV Inventory change (raw materials and supplies) | | | 17 612.00 | |
FW Other purchases and external expenses | | | 38 127 839.00 | |
FX Taxes, duties, and similar payments | | | 2 825 531.00 | |
FY Salaries and Wages | | | 14 627 174.00 | |
FZ Social Security Contributions | | | 6 032 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 202 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 988 079.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 637 651.00 | |
GE Other Expenses | | | 4 729 165.00 | |
GF Total Operating Expenses (II) | | | 137 961 786.00 | |
GG - OPERATING RESULT (I - II) | | | 8 801 152.00 | |
GK Income from other securities and fixed asset receivables | | | 14 435.00 | |
GL Other interest and similar income | | | 5 872.00 | |
GN Positive exchange differences | | | 97.00 | |
GP Total financial income (V) | | | 20 405.00 | |
GR Interest and similar expenses | | | 33 669.00 | |
GS Negative differences of foreign exchange | | | 300.00 | |
GU Total financial expenses (VI) | | | 33 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 787 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 173 828.00 | | | 173 828.00 |
HB Exceptional income from capital transactions | 25 000.00 | 36 600.00 | | 25 000.00 |
HD Total exceptional income (VII) | 198 828.00 | 36 600.00 | | 198 828.00 |
HE Exceptional expenses on management operations | 130 775.00 | 48 477.00 | | 130 775.00 |
HF Exceptional expenses on capital transactions | 1 852.00 | 30 345.00 | | 1 852.00 |
HH Total exceptional expenses (VIII) | 132 627.00 | 78 822.00 | | 132 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 201.00 | -42 222.00 | | 66 201.00 |
HJ Employee participation in company results | 219 893.00 | 1 068 078.00 | | 219 893.00 |
HK Income tax | 1 037 759.00 | 2 784 187.00 | | 1 037 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 982 171.00 | 150 922 498.00 | | 146 982 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 386 035.00 | 143 252 386.00 | | 139 386 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 596 137.00 | 7 670 112.00 | | 7 596 137.00 |
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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 | 56 328 162.00 | | 346 837.00 | 56 328 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 745.00 | 248 079.00 | |
I4 DECREASES Grand Total | | 556 644.00 | 56 118 355.00 | |
IO DECREASES Total including other intangible assets | | | 3 418 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 534 899.00 | 52 451 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 416 589.00 | | 1 947.00 | 3 416 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 738 526.00 | | 248 112.00 | 52 738 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 046.00 | | 96 778.00 | 173 046.00 |
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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 | 40 004 089.00 | 1 202 296.00 | 533 047.00 | 40 004 089.00 |
PE DEPRECIATION Total including other intangible assets | 3 404 802.00 | 5 008.00 | | 3 404 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 599 287.00 | 1 197 288.00 | 533 047.00 | 36 599 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 616 763.00 | 3 417 696.00 | 6 342 078.00 | 7 616 763.00 |
6N Inventories and work in progress | 407 315.00 | 449 000.00 | 407 315.00 | 407 315.00 |
6T Receivables | 798 339.00 | 1 655 554.00 | 1 075 080.00 | 798 339.00 |
7B Total provisions for depreciation | 1 205 654.00 | 2 104 554.00 | 1 482 395.00 | 1 205 654.00 |
7C Grand total | 8 822 417.00 | 5 522 250.00 | 7 824 473.00 | 8 822 417.00 |
UE of which provisions and reversals: - Operating | | 1 625 730.00 | 7 824 473.00 | |
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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 | 983 335.00 | 336 085.00 | 647 250.00 | 983 335.00 |
8B Suppliers and Related Accounts | 23 043 229.00 | 23 043 229.00 | | 23 043 229.00 |
8C Staff and Related Accounts | 1 008 045.00 | 1 008 045.00 | | 1 008 045.00 |
8D Social Security and Other Social Organizations | 1 123 294.00 | 1 123 294.00 | | 1 123 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 003 633.00 | 2 003 633.00 | | 2 003 633.00 |
8L Deferred income | 111 912.00 | 111 912.00 | | 111 912.00 |
UP Loans | 44 066.00 | 44 066.00 | | 44 066.00 |
UT Other financial assets | 199 850.00 | 199 850.00 | | 199 850.00 |
UX Other trade receivables | 21 643 305.00 | | | 21 643 305.00 |
UY Staff and related accounts | 20 490.00 | | | 20 490.00 |
VA Doubtful or disputed receivables | 1 417 495.00 | | | 1 417 495.00 |
VB VAT | 744 247.00 | | | 744 247.00 |
VC Group and associates | 6 158 797.00 | | | 6 158 797.00 |
VJ Loans taken out during the year | 8 197.00 | | | 8 197.00 |
VK Loans repaid during the year | 277 818.00 | | | 277 818.00 |
VM Income taxes | 1 820 454.00 | | | 1 820 454.00 |
VP Miscellaneous | 50 010.00 | | | 50 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 719 725.00 | 719 725.00 | | 719 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 041 787.00 | | | 10 041 787.00 |
VS Prepaid expenses | 2 285 579.00 | | | 2 285 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 426 080.00 | 44 426 080.00 | | 44 426 080.00 |
VW VAT | 1 263 100.00 | 1 263 100.00 | | 1 263 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 256 273.00 | 29 609 023.00 | 647 250.00 | 30 256 273.00 |
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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 | 373.00 | | | 373.00 |
