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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 | 4 818 428.00 | 4 801 815.00 | 16 614.00 | 4 818 428.00 |
AH Goodwill | 130 001.00 | 116 716.00 | 13 285.00 | 130 001.00 |
AR Technical installations, industrial equipment and tools | 428 796.00 | 286 402.00 | 142 393.00 | 428 796.00 |
AT Other tangible assets | 7 009 493.00 | 5 546 475.00 | 1 463 018.00 | 7 009 493.00 |
BH Other financial assets | 506 997.00 | | 506 997.00 | 506 997.00 |
BJ TOTAL (I) | 12 899 716.00 | 10 751 408.00 | 2 148 307.00 | 12 899 716.00 |
BT Goods | 3 090 004.00 | 431 759.00 | 2 658 245.00 | 3 090 004.00 |
BV Advances and down payments on orders | 265 769.00 | | 265 769.00 | 265 769.00 |
BX Customers and related accounts | 83 592 108.00 | 3 465 587.00 | 80 126 521.00 | 83 592 108.00 |
BZ Other receivables | 95 029 002.00 | | 95 029 002.00 | 95 029 002.00 |
CF Cash and cash equivalents | 5 077 387.00 | | 5 077 387.00 | 5 077 387.00 |
CH Prepaid expenses | 720 060.00 | | 720 060.00 | 720 060.00 |
CJ TOTAL (II) | 187 774 330.00 | 3 897 346.00 | 183 876 983.00 | 187 774 330.00 |
CO Grand total (0 to V) | 200 674 046.00 | 14 648 755.00 | 186 025 291.00 | 200 674 046.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 490.00 | 1 524 490.00 | | 1 524 490.00 |
DD Legal reserve (1) | 152 449.00 | 152 449.00 | | 152 449.00 |
DE Statutory or contractual reserves | 256 327.00 | 256 327.00 | | 256 327.00 |
DH Retained earnings | 105 560 859.00 | 99 147 781.00 | | 105 560 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 445 069.00 | 6 413 078.00 | | 7 445 069.00 |
DL TOTAL (I) | 114 939 195.00 | 107 494 125.00 | | 114 939 195.00 |
DP Provisions for Risks | 6 425 653.00 | 6 192 298.00 | | 6 425 653.00 |
DQ Provisions for Expenses | 2 601 640.00 | 2 337 313.00 | | 2 601 640.00 |
DR TOTAL (IV) | 9 027 293.00 | 8 529 611.00 | | 9 027 293.00 |
DX Trade payables and related accounts | 39 296 515.00 | 34 040 775.00 | | 39 296 515.00 |
DY Tax and social security liabilities | 16 633 666.00 | 17 089 250.00 | | 16 633 666.00 |
EA Other liabilities | 5 984 393.00 | 2 536 525.00 | | 5 984 393.00 |
EB Prepaid income (2) | 144 229.00 | 512 852.00 | | 144 229.00 |
EC TOTAL (IV) | 62 058 803.00 | 54 179 402.00 | | 62 058 803.00 |
EE Grand total (I to V) | 186 025 291.00 | 170 203 138.00 | | 186 025 291.00 |
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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 | 323 152 619.00 | 20 302 083.00 | 343 454 702.00 | 323 152 619.00 |
FG Production sold - services | 10 585 408.00 | 3 619 784.00 | 14 205 192.00 | 10 585 408.00 |
FJ Net sales | 333 738 027.00 | 23 921 867.00 | 357 659 894.00 | 333 738 027.00 |
FN Capitalized production | | | 15 649.00 | |
FO Operating subsidies | | | 90 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 449.00 | |
FQ Other income | | | 13 209.00 | |
FR Total operating income (I) | | | 358 025 864.00 | |
FS Purchases of goods (including customs duties) | | | 272 080 292.00 | |
FT Inventory change (goods) | | | -1 419 879.00 | |
FW Other purchases and external expenses | | | 39 906 480.00 | |
FX Taxes, duties, and similar payments | | | 2 179 385.00 | |
FY Salaries and Wages | | | 19 786 835.00 | |
FZ Social Security Contributions | | | 10 786 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 826 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 449 931.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 638 287.00 | |
GE Other Expenses | | | 80 348.00 | |
GF Total Operating Expenses (II) | | | 345 314 885.00 | |
GG - OPERATING RESULT (I - II) | | | 12 710 979.00 | |
GK Income from other securities and fixed asset receivables | | | 4 951.00 | |
GL Other interest and similar income | | | 34 537.00 | |
GN Positive exchange differences | | | 12 644.00 | |
GP Total financial income (V) | | | 52 133.00 | |
GR Interest and similar expenses | | | 614 572.00 | |
GS Negative differences of foreign exchange | | | 1 727.00 | |
GU Total financial expenses (VI) | | | 616 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -564 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 146 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 17 488.00 | | | 17 488.00 |
HD Total exceptional income (VII) | 17 488.00 | | | 17 488.00 |
HE Exceptional expenses on management operations | 40.00 | 7 843.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 549.00 | 7 588.00 | | 549.00 |
HH Total exceptional expenses (VIII) | 588.00 | 15 431.00 | | 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 900.00 | -15 431.00 | | 16 900.00 |
HJ Employee participation in company results | 483 396.00 | 571 215.00 | | 483 396.00 |
HK Income tax | 4 235 246.00 | 4 326 672.00 | | 4 235 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 095 484.00 | 327 300 393.00 | | 358 095 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 650 414.00 | 320 887 315.00 | | 350 650 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 445 069.00 | 6 413 078.00 | | 7 445 069.00 |
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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 | 12 675 393.00 | | 528 281.00 | 12 675 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 512 997.00 | |
I4 DECREASES Grand Total | | 303 959.00 | 12 899 716.00 | |
IO DECREASES Total including other intangible assets | | | 4 948 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 303 959.00 | 7 438 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 942 029.00 | | 6 400.00 | 4 942 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 233 172.00 | | 509 075.00 | 7 233 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 191.00 | | 12 806.00 | 500 191.00 |
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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 | 10 228 280.00 | 826 538.00 | 303 410.00 | 10 228 280.00 |
PE DEPRECIATION Total including other intangible assets | 4 892 252.00 | 26 279.00 | | 4 892 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 336 028.00 | 800 259.00 | 303 410.00 | 5 336 028.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 529 611.00 | 638 287.00 | 140 605.00 | 8 529 611.00 |
6N Inventories and work in progress | 246 963.00 | 184 796.00 | | 246 963.00 |
6T Receivables | 3 255 775.00 | 265 135.00 | 55 323.00 | 3 255 775.00 |
7B Total provisions for depreciation | 3 502 738.00 | 449 931.00 | 55 323.00 | 3 502 738.00 |
7C Grand total | 12 032 349.00 | 1 088 218.00 | 195 928.00 | 12 032 349.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 39 296 515.00 | 39 296 515.00 | | 39 296 515.00 |
8C Staff and Related Accounts | 5 455 178.00 | 5 455 178.00 | | 5 455 178.00 |
8D Social Security and Other Social Organizations | 2 893 826.00 | 2 893 826.00 | | 2 893 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 984 393.00 | 5 984 393.00 | | 5 984 393.00 |
8L Deferred income | 144 229.00 | 144 229.00 | | 144 229.00 |
UT Other financial assets | 506 997.00 | | | 506 997.00 |
UX Other trade receivables | 79 387 230.00 | | | 79 387 230.00 |
UY Staff and related accounts | 124 504.00 | | | 124 504.00 |
VA Doubtful or disputed receivables | 4 204 878.00 | | | 4 204 878.00 |
VB VAT | 1 765 456.00 | | | 1 765 456.00 |
VC Group and associates | 92 483 086.00 | | | 92 483 086.00 |
VM Income taxes | 91 426.00 | | | 91 426.00 |
VN Other taxes, similar payments | 491 252.00 | | | 491 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 987 650.00 | 987 650.00 | | 987 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 313.00 | | | 83 313.00 |
VS Prepaid expenses | 720 060.00 | | | 720 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 858 203.00 | 179 351 206.00 | 506 997.00 | 179 858 203.00 |
VW VAT | 7 297 013.00 | 7 297 013.00 | | 7 297 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 058 803.00 | 62 058 803.00 | | 62 058 803.00 |
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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 | 440.00 | | | 440.00 |
