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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 | 496 316.00 | 496 316.00 | | 496 316.00 |
AH Goodwill | 2 860 255.00 | | 2 860 255.00 | 2 860 255.00 |
AJ Other Intangible Assets | 14 063 361.00 | | 14 063 361.00 | 14 063 361.00 |
AN Land | 501 798.00 | | 501 798.00 | 501 798.00 |
AP Buildings | 15 931 274.00 | 11 806 312.00 | 4 124 962.00 | 15 931 274.00 |
AR Technical installations, industrial equipment and tools | 3 671 234.00 | 3 135 188.00 | 536 046.00 | 3 671 234.00 |
AT Other tangible assets | 12 500 412.00 | 10 572 842.00 | 1 927 570.00 | 12 500 412.00 |
AV Fixed assets in progress | 197 432.00 | | 197 432.00 | 197 432.00 |
BD Other fixed assets | 74 412.00 | | 74 412.00 | 74 412.00 |
BF Loans | 34 473.00 | | 34 473.00 | 34 473.00 |
BH Other financial assets | 727 888.00 | | 727 888.00 | 727 888.00 |
BJ TOTAL (I) | 51 287 541.00 | 26 010 659.00 | 25 276 881.00 | 51 287 541.00 |
BT Goods | 33 461 952.00 | 2 072 246.00 | 31 389 706.00 | 33 461 952.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 204 283.00 | 786 743.00 | 32 417 540.00 | 33 204 283.00 |
BZ Other receivables | 13 907 108.00 | | 13 907 108.00 | 13 907 108.00 |
CF Cash and cash equivalents | 7 368 266.00 | | 7 368 266.00 | 7 368 266.00 |
CH Prepaid expenses | 158 839.00 | | 158 839.00 | 158 839.00 |
CJ TOTAL (II) | 88 100 448.00 | 2 858 989.00 | 85 241 460.00 | 88 100 448.00 |
CO Grand total (0 to V) | 139 387 989.00 | 28 869 648.00 | 110 518 341.00 | 139 387 989.00 |
CU Other investments | 228 685.00 | | 228 685.00 | 228 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 500 000.00 | 18 500 000.00 | | 18 500 000.00 |
DD Legal reserve (1) | 1 350 530.00 | 1 350 530.00 | | 1 350 530.00 |
DG Other reserves | 11 386 512.00 | 9 409 147.00 | | 11 386 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 790 669.00 | 1 977 365.00 | | 2 790 669.00 |
DK Regulated provisions | 117 732.00 | 94 186.00 | | 117 732.00 |
DL TOTAL (I) | 34 145 443.00 | 31 331 228.00 | | 34 145 443.00 |
DP Provisions for Risks | 266 651.00 | 454 621.00 | | 266 651.00 |
DQ Provisions for Expenses | 1 367 382.00 | 1 536 215.00 | | 1 367 382.00 |
DR TOTAL (IV) | 1 634 033.00 | 1 990 836.00 | | 1 634 033.00 |
DU Loans and Debts from Credit Institutions (3) | 5 575.00 | 734.00 | | 5 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 506 819.00 | 34 227 090.00 | | 30 506 819.00 |
DX Trade payables and related accounts | 35 326 467.00 | 31 684 572.00 | | 35 326 467.00 |
DY Tax and social security liabilities | 5 927 591.00 | 5 255 789.00 | | 5 927 591.00 |
DZ Fixed asset liabilities and related accounts | 32 626.00 | | | 32 626.00 |
EA Other liabilities | 2 938 180.00 | 2 630 780.00 | | 2 938 180.00 |
EB Prepaid income (2) | 1 606.00 | 3 300.00 | | 1 606.00 |
EC TOTAL (IV) | 74 738 865.00 | 73 802 265.00 | | 74 738 865.00 |
EE Grand total (I to V) | 110 518 341.00 | 107 124 328.00 | | 110 518 341.00 |
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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 | 198 775 361.00 | 30 632.00 | 198 805 993.00 | 198 775 361.00 |
FG Production sold - services | 4 005 222.00 | 6 535.00 | 4 011 757.00 | 4 005 222.00 |
FJ Net sales | 202 780 583.00 | 37 166.00 | 202 817 750.00 | 202 780 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 244 477.00 | |
FQ Other income | | | 117 206.00 | |
FR Total operating income (I) | | | 206 179 432.00 | |
FS Purchases of goods (including customs duties) | | | 151 368 621.00 | |
FT Inventory change (goods) | | | 137 859.00 | |
FW Other purchases and external expenses | | | 21 182 805.00 | |
FX Taxes, duties, and similar payments | | | 2 044 279.00 | |
FY Salaries and Wages | | | 15 983 425.00 | |
FZ Social Security Contributions | | | 5 565 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 530 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 234 306.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 312 913.00 | |
GE Other Expenses | | | 679 255.00 | |
GF Total Operating Expenses (II) | | | 201 039 515.00 | |
GG - OPERATING RESULT (I - II) | | | 5 139 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GL Other interest and similar income | | | 43 283.00 | |
GP Total financial income (V) | | | 43 334.00 | |
GR Interest and similar expenses | | | 596 895.00 | |
GU Total financial expenses (VI) | | | 596 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -553 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 586 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 93 246.00 | | |
HB Exceptional income from capital transactions | 2 800.00 | 286 425.00 | | 2 800.00 |
HC Reversals of provisions and transfers of expenses | 221 767.00 | 340 356.00 | | 221 767.00 |
HD Total exceptional income (VII) | 224 567.00 | 720 027.00 | | 224 567.00 |
HE Exceptional expenses on management operations | 224 484.00 | 558 731.00 | | 224 484.00 |
HF Exceptional expenses on capital transactions | 314 304.00 | 1 494.00 | | 314 304.00 |
HG Exceptional depreciation and provisions | 174 282.00 | 747 444.00 | | 174 282.00 |
HH Total exceptional expenses (VIII) | 713 071.00 | 1 307 670.00 | | 713 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -488 504.00 | -587 643.00 | | -488 504.00 |
HJ Employee participation in company results | 159 500.00 | | | 159 500.00 |
HK Income tax | 1 147 684.00 | 348 044.00 | | 1 147 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 447 333.00 | 196 658 202.00 | | 206 447 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 656 664.00 | 194 680 838.00 | | 203 656 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 790 669.00 | 1 977 365.00 | | 2 790 669.00 |
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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 | 51 366 306.00 | | 1 560 273.00 | 51 366 306.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 140 057.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 140 057.00 | 1 065 458.00 | |
I4 DECREASES Grand Total | 7 149.00 | 1 631 889.00 | 51 287 541.00 | 7 149.00 |
IO DECREASES Total including other intangible assets | | 470.00 | 17 419 932.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 149.00 | 1 491 362.00 | 32 802 150.00 | 7 149.00 |
KD ACQUISITIONS Total including other intangible assets | 17 420 402.00 | | | 17 420 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 752 487.00 | | 1 548 174.00 | 32 752 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 193 416.00 | | 12 099.00 | 1 193 416.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 149.00 | | | 7 149.00 |
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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 | 25 840 827.00 | 1 530 625.00 | 1 360 793.00 | 25 840 827.00 |
PE DEPRECIATION Total including other intangible assets | 491 462.00 | 5 325.00 | 470.00 | 491 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 349 366.00 | 1 525 300.00 | 1 360 323.00 | 25 349 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 94 186.00 | 23 546.00 | | 94 186.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 990 836.00 | 332 610.00 | 689 413.00 | 1 990 836.00 |
6N Inventories and work in progress | 1 762 208.00 | 2 072 246.00 | 1 762 208.00 | 1 762 208.00 |
6T Receivables | 1 053 426.00 | 162 060.00 | 428 743.00 | 1 053 426.00 |
7B Total provisions for depreciation | 2 815 634.00 | 2 234 306.00 | 2 190 951.00 | 2 815 634.00 |
7C Grand total | 4 900 655.00 | 2 590 462.00 | 2 880 364.00 | 4 900 655.00 |
UE of which provisions and reversals: - Operating | | 2 547 219.00 | 2 658 597.00 | |
UJ - Exceptional | | 43 243.00 | 221 767.00 | |
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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 | 30 506 819.00 | 30 503 969.00 | 2 850.00 | 30 506 819.00 |
8B Suppliers and Related Accounts | 35 326 467.00 | 35 326 467.00 | | 35 326 467.00 |
8C Staff and Related Accounts | 1 802 329.00 | 1 802 329.00 | | 1 802 329.00 |
8D Social Security and Other Social Organizations | 1 813 988.00 | 1 813 988.00 | | 1 813 988.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 626.00 | 32 626.00 | | 32 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 938 180.00 | 2 938 180.00 | | 2 938 180.00 |
8L Deferred income | 1 606.00 | 1 606.00 | | 1 606.00 |
UP Loans | 34 473.00 | 2 932.00 | | 34 473.00 |
UT Other financial assets | 727 888.00 | | | 727 888.00 |
UX Other trade receivables | 32 244 612.00 | | | 32 244 612.00 |
UY Staff and related accounts | 1 744.00 | | | 1 744.00 |
UZ Social Security, other social security organizations | 3 312.00 | | | 3 312.00 |
VA Doubtful or disputed receivables | 959 671.00 | | | 959 671.00 |
VB VAT | 280 952.00 | | | 280 952.00 |
VC Group and associates | 1 247 573.00 | | | 1 247 573.00 |
VG Loans with a maturity of up to one year at origin | 5 575.00 | 5 575.00 | | 5 575.00 |
VK Loans repaid during the year | 3 720 271.00 | | | 3 720 271.00 |
VM Income taxes | 157 438.00 | | | 157 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 678 302.00 | 678 302.00 | | 678 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 216 088.00 | | | 12 216 088.00 |
VS Prepaid expenses | 158 839.00 | | | 158 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 032 591.00 | 47 273 162.00 | 759 429.00 | 48 032 591.00 |
VW VAT | 1 632 972.00 | 1 632 972.00 | | 1 632 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 738 865.00 | 74 736 015.00 | 2 850.00 | 74 738 865.00 |
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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 | 492.00 | | | 492.00 |
