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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 | 64 045.00 | 64 045.00 | | 64 045.00 |
AF Concessions, Patents and Similar Rights | 1 695 565.00 | 1 661 962.00 | 33 603.00 | 1 695 565.00 |
AH Goodwill | 155 608 868.00 | 80 000.00 | 155 528 868.00 | 155 608 868.00 |
AJ Other Intangible Assets | 53 026.00 | | 53 026.00 | 53 026.00 |
AN Land | 73 823.00 | 31 101.00 | 42 721.00 | 73 823.00 |
AP Buildings | 25 948 942.00 | 14 109 708.00 | 11 839 234.00 | 25 948 942.00 |
AR Technical installations, industrial equipment and tools | 8 121 694.00 | 6 756 874.00 | 1 364 820.00 | 8 121 694.00 |
AT Other tangible assets | 32 799 618.00 | 24 870 423.00 | 7 929 195.00 | 32 799 618.00 |
AV Fixed assets in progress | 4 260 838.00 | | 4 260 838.00 | 4 260 838.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 1 796 488.00 | 26 262.00 | 1 770 226.00 | 1 796 488.00 |
BJ TOTAL (I) | 240 974 300.00 | 47 600 375.00 | 193 373 924.00 | 240 974 300.00 |
BL Raw materials, supplies | 165 027.00 | | 165 027.00 | 165 027.00 |
BT Goods | 4 946 890.00 | 442 876.00 | 4 504 015.00 | 4 946 890.00 |
BV Advances and down payments on orders | 395 910.00 | | 395 910.00 | 395 910.00 |
BX Customers and related accounts | 17 794 910.00 | 272 859.00 | 17 522 051.00 | 17 794 910.00 |
BZ Other receivables | 15 713 867.00 | | 15 713 867.00 | 15 713 867.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 337 280.00 | | 4 337 280.00 | 4 337 280.00 |
CH Prepaid expenses | 39 389.00 | | 39 389.00 | 39 389.00 |
CJ TOTAL (II) | 43 393 273.00 | 715 734.00 | 42 677 538.00 | 43 393 273.00 |
CO Grand total (0 to V) | 284 367 573.00 | 48 316 110.00 | 236 051 463.00 | 284 367 573.00 |
CU Other investments | 10 551 393.00 | | 10 551 393.00 | 10 551 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 550 898.00 | 48 550 898.00 | | 48 550 898.00 |
DD Legal reserve (1) | 3 054 584.00 | 2 627 871.00 | | 3 054 584.00 |
DG Other reserves | 20 492 791.00 | 15 885 274.00 | | 20 492 791.00 |
DH Retained earnings | 10 274 773.00 | 10 274 772.00 | | 10 274 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 367 849.00 | 8 534 228.00 | | 16 367 849.00 |
DJ Investment subsidies | 877.00 | 1 890.00 | | 877.00 |
DK Regulated provisions | 16 940.00 | 15 465.00 | | 16 940.00 |
DL TOTAL (I) | 98 758 710.00 | 85 890 401.00 | | 98 758 710.00 |
DP Provisions for Risks | 944 174.00 | 2 393 857.00 | | 944 174.00 |
DQ Provisions for Expenses | 242 903.00 | 286 873.00 | | 242 903.00 |
DR TOTAL (IV) | 1 187 077.00 | 2 680 730.00 | | 1 187 077.00 |
DU Loans and Debts from Credit Institutions (3) | 402 173.00 | 591 852.00 | | 402 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 286 712.00 | 77 446 096.00 | | 64 286 712.00 |
DW Advances and down payments received on current orders | 1 095 777.00 | 1 186 748.00 | | 1 095 777.00 |
DX Trade payables and related accounts | 46 577 574.00 | 19 166 111.00 | | 46 577 574.00 |
DY Tax and social security liabilities | 18 422 005.00 | 16 526 504.00 | | 18 422 005.00 |
EA Other liabilities | 5 226 250.00 | 1 303 830.00 | | 5 226 250.00 |
EB Prepaid income (2) | 95 185.00 | 169 522.00 | | 95 185.00 |
EC TOTAL (IV) | 136 105 675.00 | 116 390 665.00 | | 136 105 675.00 |
EE Grand total (I to V) | 236 051 463.00 | 204 961 798.00 | | 236 051 463.00 |
EG Accrued income and payables due within one year | | 65 203 917.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 283 050.00 | | |
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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 | 170 321 608.00 | 271 454.00 | 170 593 062.00 | 170 321 608.00 |
FG Production sold - services | 9 857 278.00 | 608 757.00 | 10 466 035.00 | 9 857 278.00 |
FJ Net sales | 180 178 887.00 | 880 210.00 | 181 059 097.00 | 180 178 887.00 |
FO Operating subsidies | | | 11 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 902 905.00 | |
FQ Other income | | | 19 402.00 | |
FR Total operating income (I) | | | 183 992 452.00 | |
FS Purchases of goods (including customs duties) | | | 28 574 424.00 | |
FT Inventory change (goods) | | | -50 927.00 | |
FU Purchases of raw materials and other supplies | | | 2 532 461.00 | |
FV Inventory change (raw materials and supplies) | | | -73 543.00 | |
FW Other purchases and external expenses | | | 53 238 106.00 | |
FX Taxes, duties, and similar payments | | | 4 569 569.00 | |
FY Salaries and Wages | | | 47 707 473.00 | |
FZ Social Security Contributions | | | 20 392 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 579 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 308 724.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 549 906.00 | |
GE Other Expenses | | | 139 276.00 | |
GF Total Operating Expenses (II) | | | 162 467 336.00 | |
GG - OPERATING RESULT (I - II) | | | 21 525 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 087.00 | |
GL Other interest and similar income | | | 4 965.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 159.00 | |
GN Positive exchange differences | | | 12 730.00 | |
GP Total financial income (V) | | | 106 941.00 | |
GR Interest and similar expenses | | | 2 403 862.00 | |
GS Negative differences of foreign exchange | | | 7 381.00 | |
GU Total financial expenses (VI) | | | 2 411 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 304 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 220 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 373 108.00 | | |
HA Exceptional income from management transactions | 813 019.00 | 44 761.00 | | 813 019.00 |
HB Exceptional income from capital transactions | 272 268.00 | 47 710.00 | | 272 268.00 |
HC Reversals of provisions and transfers of expenses | 231 744.00 | 81 482.00 | | 231 744.00 |
HD Total exceptional income (VII) | 1 317 031.00 | 173 954.00 | | 1 317 031.00 |
HE Exceptional expenses on management operations | 15 097.00 | 21 330.00 | | 15 097.00 |
HF Exceptional expenses on capital transactions | 497 486.00 | 879 722.00 | | 497 486.00 |
HG Exceptional depreciation and provisions | 1 474.00 | 1 473.00 | | 1 474.00 |
HH Total exceptional expenses (VIII) | 514 057.00 | 902 526.00 | | 514 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 802 974.00 | -728 572.00 | | 802 974.00 |
HJ Employee participation in company results | 669 176.00 | 973 371.00 | | 669 176.00 |
HK Income tax | 2 986 764.00 | 1 785 688.00 | | 2 986 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 416 424.00 | 158 259 351.00 | | 185 416 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 048 575.00 | 149 725 122.00 | | 169 048 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 367 849.00 | 8 534 228.00 | | 16 367 849.00 |
HP References: Equipment leasing | | 879.00 | | |
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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 | 360 848.00 | 4 579 576.00 | -1 290 351.00 | 360 848.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 044.00 | | | 7 044.00 |
PE DEPRECIATION Total including other intangible assets | 11 357.00 | 25 596.00 | -2 782.00 | 11 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 447.00 | 4 553 981.00 | -1 287 569.00 | 342 447.00 |
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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 | -15 466.00 | 1 473.00 | | -15 466.00 |
4A Provisions for litigation | | | | |
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 | 1 408 388.00 | 549 906.00 | -2 045 559.00 | 1 408 388.00 |
6N Inventories and work in progress | | 232 207.00 | -109 870.00 | |
7B Total provisions for depreciation | -242 750.00 | 308 724.00 | -270 522.00 | -242 750.00 |
7C Grand total | 1 150 172.00 | 860 104.00 | -2 316 081.00 | 1 150 172.00 |
UE of which provisions and reversals: - Operating | | 858 630.00 | 2 072 178.00 | |
UG - Financial | | | 12 158.00 | |
UJ - Exceptional | | 1 473.00 | 231 744.00 | |
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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 | 1 616.00 | 1 616.00 | | 1 616.00 |
8B Suppliers and Related Accounts | 46 577 574.00 | 46 577 574.00 | | 46 577 574.00 |
8C Staff and Related Accounts | 8 311 359.00 | 8 311 359.00 | | 8 311 359.00 |
8D Social Security and Other Social Organizations | 6 971 608.00 | 6 971 608.00 | | 6 971 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 226 250.00 | 5 226 250.00 | | 5 226 250.00 |
8L Deferred income | 95 185.00 | 95 185.00 | | 95 185.00 |
UT Other financial assets | 1 796 488.00 | | 1 796 488.00 | 1 796 488.00 |
UX Other trade receivables | 17 156 619.00 | 17 156 619.00 | | 17 156 619.00 |
UY Staff and related accounts | 118 109.00 | 118 109.00 | | 118 109.00 |
VA Doubtful or disputed receivables | 638 291.00 | 638 291.00 | | 638 291.00 |
VB VAT | 5 560 905.00 | 5 560 905.00 | | 5 560 905.00 |
VC Group and associates | 3 492 377.00 | 3 492 377.00 | | 3 492 377.00 |
VG Loans with a maturity of up to one year at origin | 127 173.00 | 127 173.00 | | 127 173.00 |
VH Loans with a maturity of more than one year at origin | 275 000.00 | 275 000.00 | | 275 000.00 |
VI Group and Associates | 64 285 096.00 | 24 285 096.00 | 40 000 000.00 | 64 285 096.00 |
VM Income taxes | 198 217.00 | 198 217.00 | | 198 217.00 |
VP Miscellaneous | 7 899.00 | 7 899.00 | | 7 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 295 215.00 | 2 295 215.00 | | 2 295 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 336 360.00 | 6 336 360.00 | | 6 336 360.00 |
VS Prepaid expenses | 39 389.00 | 39 389.00 | | 39 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 344 654.00 | 33 548 166.00 | 1 796 488.00 | 35 344 654.00 |
VW VAT | 843 823.00 | 843 823.00 | | 843 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 009 899.00 | 95 009 899.00 | 40 000 000.00 | 135 009 899.00 |
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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 | 1 105.00 | 856.00 | | 1 105.00 |
