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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 804 625.00 | 799 736.00 | 4 888.00 | 804 625.00 |
AJ Other Intangible Assets | 838 378.00 | 833 834.00 | 4 543.00 | 838 378.00 |
AN Land | 1 289 311.00 | | 1 289 311.00 | 1 289 311.00 |
AP Buildings | 6 386 235.00 | 5 381 981.00 | 1 004 253.00 | 6 386 235.00 |
AR Technical installations, industrial equipment and tools | 1 440 681.00 | 989 024.00 | 451 657.00 | 1 440 681.00 |
AT Other tangible assets | 6 009 144.00 | 4 263 924.00 | 1 745 219.00 | 6 009 144.00 |
AV Fixed assets in progress | 21 399.00 | | 21 399.00 | 21 399.00 |
BF Loans | 463 492.00 | | 463 492.00 | 463 492.00 |
BH Other financial assets | 173 459.00 | | 173 459.00 | 173 459.00 |
BJ TOTAL (I) | 17 426 726.00 | 12 268 501.00 | 5 158 224.00 | 17 426 726.00 |
BT Goods | 8 389 375.00 | 751 892.00 | 7 637 483.00 | 8 389 375.00 |
BV Advances and down payments on orders | 896 211.00 | | 896 211.00 | 896 211.00 |
BX Customers and related accounts | 12 007 429.00 | 124 611.00 | 11 882 818.00 | 12 007 429.00 |
BZ Other receivables | 33 294 492.00 | | 33 294 492.00 | 33 294 492.00 |
CF Cash and cash equivalents | 1 509 116.00 | | 1 509 116.00 | 1 509 116.00 |
CH Prepaid expenses | 162 179.00 | | 162 179.00 | 162 179.00 |
CJ TOTAL (II) | 56 258 806.00 | 876 503.00 | 55 382 302.00 | 56 258 806.00 |
CO Grand total (0 to V) | 73 685 532.00 | 13 145 004.00 | 60 540 527.00 | 73 685 532.00 |
CR Shares due in more than one year | 29 258.00 | | | 29 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 820 000.00 | | | 3 820 000.00 |
DB Share, merger, contribution premiums, etc. | 117 558.00 | | | 117 558.00 |
DD Legal reserve (1) | 382 000.00 | | | 382 000.00 |
DG Other reserves | 25 825 526.00 | | | 25 825 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 005 234.00 | | | 2 005 234.00 |
DK Regulated provisions | 646 230.00 | | | 646 230.00 |
DL TOTAL (I) | 32 678 990.00 | | | 32 678 990.00 |
DP Provisions for Risks | 2 005 897.00 | | | 2 005 897.00 |
DQ Provisions for Expenses | 4 273 868.00 | | | 4 273 868.00 |
DR TOTAL (IV) | 6 279 765.00 | | | 6 279 765.00 |
DU Loans and Debts from Credit Institutions (3) | 7 783.00 | | | 7 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 010 170.00 | | | 1 010 170.00 |
DX Trade payables and related accounts | 12 680 446.00 | | | 12 680 446.00 |
DY Tax and social security liabilities | 6 458 787.00 | | | 6 458 787.00 |
DZ Fixed asset liabilities and related accounts | 11 658.00 | | | 11 658.00 |
EA Other liabilities | 1 191 239.00 | | | 1 191 239.00 |
EB Prepaid income (2) | 221 686.00 | | | 221 686.00 |
EC TOTAL (IV) | 21 581 771.00 | | | 21 581 771.00 |
EE Grand total (I to V) | 60 540 527.00 | | | 60 540 527.00 |
EG Accrued income and payables due within one year | 22 614 301.00 | | | 22 614 301.00 |
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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 | 140 758 738.00 | 34 973 827.00 | 175 732 565.00 | 140 758 738.00 |
FG Production sold - services | 2 955 056.00 | 4 240 430.00 | 7 195 486.00 | 2 955 056.00 |
FJ Net sales | 143 713 795.00 | 39 214 257.00 | 182 928 052.00 | 143 713 795.00 |
FN Capitalized production | | | 73 265.00 | |
FO Operating subsidies | | | 43 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 387 684.00 | |
FQ Other income | | | 248 688.00 | |
FR Total operating income (I) | | | 184 681 486.00 | |
FS Purchases of goods (including customs duties) | | | 150 424 413.00 | |
FT Inventory change (goods) | | | -1 614 523.00 | |
FW Other purchases and external expenses | | | 18 197 701.00 | |
FX Taxes, duties, and similar payments | | | 953 976.00 | |
FY Salaries and Wages | | | 7 678 695.00 | |
FZ Social Security Contributions | | | 3 546 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 728 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 504.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 440 400.00 | |
GE Other Expenses | | | 25 124.00 | |
GF Total Operating Expenses (II) | | | 180 524 863.00 | |
GG - OPERATING RESULT (I - II) | | | 4 156 622.00 | |
GL Other interest and similar income | | | 4 052.00 | |
GN Positive exchange differences | | | 5 315.00 | |
GP Total financial income (V) | | | 9 367.00 | |
GR Interest and similar expenses | | | 553 089.00 | |
GS Negative differences of foreign exchange | | | 1 151.00 | |
GU Total financial expenses (VI) | | | 554 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -544 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 611 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 479 918.00 | | | 479 918.00 |
HA Exceptional income from management transactions | 21 346.00 | | | 21 346.00 |
HB Exceptional income from capital transactions | 1 659 913.00 | | | 1 659 913.00 |
HC Reversals of provisions and transfers of expenses | 127 999.00 | | | 127 999.00 |
HD Total exceptional income (VII) | 1 809 259.00 | | | 1 809 259.00 |
HE Exceptional expenses on management operations | 4 670.00 | | | 4 670.00 |
HF Exceptional expenses on capital transactions | 497 833.00 | | | 497 833.00 |
HG Exceptional depreciation and provisions | 1 924 004.00 | | | 1 924 004.00 |
HH Total exceptional expenses (VIII) | 2 426 507.00 | | | 2 426 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -617 248.00 | | | -617 248.00 |
HJ Employee participation in company results | 80 101.00 | | | 80 101.00 |
HK Income tax | 989 267.00 | | | 989 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 500 113.00 | | | 186 500 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 494 879.00 | | | 184 494 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 005 234.00 | | | 2 005 234.00 |
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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 | 17 426 726.00 | | 763 976.00 | 17 426 726.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 202.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 202.00 | 623 848.00 | |
I4 DECREASES Grand Total | 21 399.00 | 442 826.00 | 17 726 477.00 | 21 399.00 |
IO DECREASES Total including other intangible assets | | 85 406.00 | 1 583 336.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 399.00 | 307 318.00 | 15 519 293.00 | 21 399.00 |
KD ACQUISITIONS Total including other intangible assets | 1 643 003.00 | | 25 739.00 | 1 643 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 146 771.00 | | 701 138.00 | 15 146 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 636 951.00 | | 37 098.00 | 636 951.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 21 399.00 | | | 21 399.00 |
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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 | 12 268 501.00 | 661 389.00 | 252 729.00 | 12 268 501.00 |
PE DEPRECIATION Total including other intangible assets | 1 633 571.00 | 13 298.00 | 85 407.00 | 1 633 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 634 930.00 | 648 090.00 | 167 322.00 | 10 634 930.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 533 434.00 | 2 285 688.00 | 642 619.00 | 1 533 434.00 |
6N Inventories and work in progress | 762 167.00 | 125 231.00 | 135 505.00 | 762 167.00 |
6T Receivables | 153 663.00 | 18 272.00 | 47 324.00 | 153 663.00 |
7B Total provisions for depreciation | 915 830.00 | 143 503.00 | 182 829.00 | 915 830.00 |
7C Grand total | 2 449 264.00 | 2 429 191.00 | 825 448.00 | 2 449 264.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 129.00 | | | 129.00 |
