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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 118 796.00 | 118 796.00 | | 118 796.00 |
AF Concessions, Patents and Similar Rights | 2 178 598.00 | 1 694 652.00 | 483 946.00 | 2 178 598.00 |
AH Goodwill | 10 208 743.00 | | 10 208 743.00 | 10 208 743.00 |
AN Land | 1 437 424.00 | | 1 437 424.00 | 1 437 424.00 |
AP Buildings | 11 409 357.00 | 5 360 843.00 | 6 048 513.00 | 11 409 357.00 |
AR Technical installations, industrial equipment and tools | 977 563.00 | 704 220.00 | 273 342.00 | 977 563.00 |
AT Other tangible assets | 7 622 180.00 | 5 720 451.00 | 1 901 728.00 | 7 622 180.00 |
AX Advances and down payments | 15 764.00 | | 15 764.00 | 15 764.00 |
BH Other financial assets | 250 090.00 | | 250 090.00 | 250 090.00 |
BJ TOTAL (I) | 46 888 214.00 | 15 685 677.00 | 31 202 536.00 | 46 888 214.00 |
BT Goods | 54 702 286.00 | 3 820 111.00 | 50 882 175.00 | 54 702 286.00 |
BV Advances and down payments on orders | 232 806.00 | | 232 806.00 | 232 806.00 |
BX Customers and related accounts | 49 153 226.00 | 1 185 530.00 | 47 967 696.00 | 49 153 226.00 |
BZ Other receivables | 23 412 252.00 | | 23 412 252.00 | 23 412 252.00 |
CF Cash and cash equivalents | 3 087 954.00 | | 3 087 954.00 | 3 087 954.00 |
CH Prepaid expenses | 725 992.00 | | 725 992.00 | 725 992.00 |
CJ TOTAL (II) | 131 314 520.00 | 5 005 641.00 | 126 308 879.00 | 131 314 520.00 |
CO Grand total (0 to V) | 178 202 734.00 | 20 691 318.00 | 157 511 416.00 | 178 202 734.00 |
CU Other investments | 12 669 694.00 | 2 086 713.00 | 10 582 981.00 | 12 669 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 340 000.00 | 38 340 000.00 | | 38 340 000.00 |
DB Share, merger, contribution premiums, etc. | 52 801.00 | 52 801.00 | | 52 801.00 |
DD Legal reserve (1) | 2 184 617.00 | 1 879 684.00 | | 2 184 617.00 |
DF Regulated reserves (1) | 16 330.00 | 16 330.00 | | 16 330.00 |
DG Other reserves | 38 558 226.00 | 33 219 540.00 | | 38 558 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 319 480.00 | 6 098 657.00 | | 2 319 480.00 |
DL TOTAL (I) | 81 471 455.00 | 79 607 014.00 | | 81 471 455.00 |
DP Provisions for Risks | 604 903.00 | 627 950.00 | | 604 903.00 |
DR TOTAL (IV) | 604 903.00 | 627 950.00 | | 604 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 109 667.00 | 19 998 133.00 | | 20 109 667.00 |
DW Advances and down payments received on current orders | 4 662 066.00 | 4 258 345.00 | | 4 662 066.00 |
DX Trade payables and related accounts | 32 080 675.00 | 24 673 761.00 | | 32 080 675.00 |
DY Tax and social security liabilities | 8 212 197.00 | 10 608 001.00 | | 8 212 197.00 |
DZ Fixed asset liabilities and related accounts | 71 847.00 | 27 852.00 | | 71 847.00 |
EA Other liabilities | 2 391 892.00 | 617 147.00 | | 2 391 892.00 |
EB Prepaid income (2) | 7 906 708.00 | 9 289 333.00 | | 7 906 708.00 |
EC TOTAL (IV) | 75 435 056.00 | 69 472 575.00 | | 75 435 056.00 |
EE Grand total (I to V) | 157 511 416.00 | 149 707 540.00 | | 157 511 416.00 |
EG Accrued income and payables due within one year | 53 614 952.00 | 46 714 228.00 | | 53 614 952.00 |
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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 | 242 452 498.00 | 2 684 469.00 | 245 136 967.00 | 242 452 498.00 |
FG Production sold - services | 7 117 273.00 | 848 406.00 | 7 965 679.00 | 7 117 273.00 |
FJ Net sales | 249 569 771.00 | 3 532 875.00 | 253 102 646.00 | 249 569 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 948 364.00 | |
FQ Other income | | | 135 163.00 | |
FR Total operating income (I) | | | 257 186 174.00 | |
FS Purchases of goods (including customs duties) | | | 182 998 913.00 | |
FT Inventory change (goods) | | | 7 104 540.00 | |
FU Purchases of raw materials and other supplies | | | 1 012 626.00 | |
FW Other purchases and external expenses | | | 23 537 153.00 | |
FX Taxes, duties, and similar payments | | | 2 578 355.00 | |
FY Salaries and Wages | | | 23 032 810.00 | |
FZ Social Security Contributions | | | 9 720 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 326 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 177 987.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 352 435.00 | |
GE Other Expenses | | | 2 398 574.00 | |
GF Total Operating Expenses (II) | | | 255 240 310.00 | |
GG - OPERATING RESULT (I - II) | | | 1 945 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 968 640.00 | |
GL Other interest and similar income | | | 1 944 579.00 | |
GN Positive exchange differences | | | 114 602.00 | |
GP Total financial income (V) | | | 6 027 822.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 086 713.00 | |
GR Interest and similar expenses | | | 366 407.00 | |
GS Negative differences of foreign exchange | | | 269 557.00 | |
GU Total financial expenses (VI) | | | 2 722 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 305 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 251 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 062 595.00 | 1 803 483.00 | | 2 062 595.00 |
HB Exceptional income from capital transactions | 17 298.00 | 44 310.00 | | 17 298.00 |
HD Total exceptional income (VII) | 17 298.00 | 44 310.00 | | 17 298.00 |
HE Exceptional expenses on management operations | 25 791.00 | 7 121.00 | | 25 791.00 |
HF Exceptional expenses on capital transactions | 16 997.00 | 52 578.00 | | 16 997.00 |
HG Exceptional depreciation and provisions | 164.00 | 56 839.00 | | 164.00 |
HH Total exceptional expenses (VIII) | 42 953.00 | 116 539.00 | | 42 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 655.00 | -72 229.00 | | -25 655.00 |
HK Income tax | 2 905 873.00 | 3 002 107.00 | | 2 905 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 231 295.00 | 256 844 031.00 | | 263 231 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 911 815.00 | 250 745 374.00 | | 260 911 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 319 480.00 | 6 098 657.00 | | 2 319 480.00 |
HP References: Equipment leasing | 3 205.00 | 3 205.00 | | 3 205.00 |
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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 | 46 805 998.00 | | 624 092.00 | 46 805 998.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 118 796.00 | | | 118 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 085.00 | 12 919 785.00 | |
I4 DECREASES Grand Total | | 541 875.00 | 46 888 214.00 | |
IN DECREASES Start-up, development, or research expenses | | | 118 796.00 | |
IO DECREASES Total including other intangible assets | | 133 921.00 | 12 387 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 358 870.00 | 21 462 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 364 796.00 | | 156 467.00 | 12 364 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 362 896.00 | | 458 265.00 | 21 362 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 959 509.00 | | 9 360.00 | 12 959 509.00 |
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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 | 12 721 145.00 | 1 326 222.00 | 448 403.00 | 12 721 145.00 |
CY DEPRECIATION Start-up, development, or research expenses | 118 796.00 | | | 118 796.00 |
PE DEPRECIATION Total including other intangible assets | 1 654 614.00 | 173 795.00 | 133 756.00 | 1 654 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 947 735.00 | 1 152 428.00 | 314 647.00 | 10 947 735.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 627 950.00 | 352 435.00 | 375 482.00 | 627 950.00 |
6N Inventories and work in progress | 4 250 685.00 | | 430 574.00 | 4 250 685.00 |
6T Receivables | 1 087 256.00 | 1 177 987.00 | 1 079 713.00 | 1 087 256.00 |
7B Total provisions for depreciation | 5 337 941.00 | 3 264 700.00 | 1 510 287.00 | 5 337 941.00 |
7C Grand total | 5 965 891.00 | 3 617 135.00 | 1 885 769.00 | 5 965 891.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 530 422.00 | 1 885 769.00 | |
UG - Financial | | 2 086 713.00 | | |
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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 | 20 109 668.00 | 1 609 666.00 | 18 500 002.00 | 20 109 668.00 |
8B Suppliers and Related Accounts | 32 080 676.00 | 32 080 676.00 | | 32 080 676.00 |
8C Staff and Related Accounts | 2 989 804.00 | 2 989 804.00 | | 2 989 804.00 |
8D Social Security and Other Social Organizations | 1 758 742.00 | 1 758 742.00 | | 1 758 742.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 848.00 | 71 848.00 | | 71 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 391 892.00 | 2 391 892.00 | | 2 391 892.00 |
8L Deferred income | 7 906 709.00 | 7 906 709.00 | | 7 906 709.00 |
UT Other financial assets | 250 091.00 | | | 250 091.00 |
UX Other trade receivables | 49 153 226.00 | | | 49 153 226.00 |
UY Staff and related accounts | 68 927.00 | | | 68 927.00 |
UZ Social Security, other social security organizations | 146 184.00 | | | 146 184.00 |
VB VAT | 911 794.00 | | | 911 794.00 |
VC Group and associates | 17 015 218.00 | | | 17 015 218.00 |
VI Group and Associates | 1 341 966.00 | 1 341 966.00 | | 1 341 966.00 |
VJ Loans taken out during the year | 267 700.00 | | | 267 700.00 |
VK Loans repaid during the year | 317 466.00 | | | 317 466.00 |
VM Income taxes | 760 944.00 | | | 760 944.00 |
VP Miscellaneous | 21 409.00 | | | 21 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 336 224.00 | 1 336 224.00 | | 1 336 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 487 777.00 | | | 4 487 777.00 |
VS Prepaid expenses | 725 993.00 | | | 725 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 541 563.00 | 73 291 472.00 | 250 091.00 | 73 541 563.00 |
VW VAT | 2 127 427.00 | 2 127 427.00 | | 2 127 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 114 955.00 | 53 614 953.00 | 18 500 002.00 | 72 114 955.00 |
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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 | 537.00 | | | 537.00 |
