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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 | 2 644 370.00 | 754 038.00 | 1 890 332.00 | 2 644 370.00 |
AP Buildings | 426 731.00 | 197 781.00 | 228 950.00 | 426 731.00 |
AR Technical installations, industrial equipment and tools | 66 365.00 | 50 492.00 | 15 873.00 | 66 365.00 |
AT Other tangible assets | 925 743.00 | 611 898.00 | 313 845.00 | 925 743.00 |
AV Fixed assets in progress | 343 176.00 | | 343 176.00 | 343 176.00 |
BH Other financial assets | 129 577.00 | | 129 577.00 | 129 577.00 |
BJ TOTAL (I) | 26 001 893.00 | 1 614 209.00 | 24 387 684.00 | 26 001 893.00 |
BN Goods in progress | 73 074.00 | | 73 074.00 | 73 074.00 |
BT Goods | 24 184 226.00 | 2 154 071.00 | 22 030 155.00 | 24 184 226.00 |
BV Advances and down payments on orders | 4 221 599.00 | | 4 221 599.00 | 4 221 599.00 |
BX Customers and related accounts | 56 364 715.00 | 853 886.00 | 55 510 829.00 | 56 364 715.00 |
BZ Other receivables | 15 741 909.00 | | 15 741 909.00 | 15 741 909.00 |
CF Cash and cash equivalents | 15 650.00 | | 15 650.00 | 15 650.00 |
CH Prepaid expenses | 230 717.00 | | 230 717.00 | 230 717.00 |
CJ TOTAL (II) | 100 831 891.00 | 3 007 957.00 | 97 823 934.00 | 100 831 891.00 |
CO Grand total (0 to V) | 126 833 784.00 | 4 622 166.00 | 122 211 618.00 | 126 833 784.00 |
CU Other investments | 21 465 931.00 | | 21 465 931.00 | 21 465 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 460 912.00 | 19 460 912.00 | | 19 460 912.00 |
DB Share, merger, contribution premiums, etc. | 44 995 016.00 | 44 995 016.00 | | 44 995 016.00 |
DD Legal reserve (1) | 147 939.00 | 147 939.00 | | 147 939.00 |
DH Retained earnings | -29 147 053.00 | -31 728 832.00 | | -29 147 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 097 861.00 | 2 581 779.00 | | 4 097 861.00 |
DL TOTAL (I) | 39 554 674.00 | 35 456 813.00 | | 39 554 674.00 |
DP Provisions for Risks | 1 671 372.00 | 1 599 720.00 | | 1 671 372.00 |
DQ Provisions for Expenses | 1 790 211.00 | 1 781 176.00 | | 1 790 211.00 |
DR TOTAL (IV) | 3 461 582.00 | 3 380 896.00 | | 3 461 582.00 |
DU Loans and Debts from Credit Institutions (3) | 9 982 295.00 | 11 864 342.00 | | 9 982 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 351 733.00 | 14 252 998.00 | | 14 351 733.00 |
DW Advances and down payments received on current orders | 90 894.00 | 2 271 531.00 | | 90 894.00 |
DX Trade payables and related accounts | 32 721 343.00 | 18 185 839.00 | | 32 721 343.00 |
DY Tax and social security liabilities | 17 777 763.00 | 12 541 608.00 | | 17 777 763.00 |
EA Other liabilities | 4 271 333.00 | 10 017 737.00 | | 4 271 333.00 |
EC TOTAL (IV) | 79 195 361.00 | 69 134 056.00 | | 79 195 361.00 |
EE Grand total (I to V) | 122 211 618.00 | 107 971 765.00 | | 122 211 618.00 |
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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 | 104 616 139.00 | 98 022 777.00 | 202 638 916.00 | 104 616 139.00 |
FG Production sold - services | | | | |
FJ Net sales | 104 616 139.00 | 98 022 777.00 | 202 638 916.00 | 104 616 139.00 |
FM Inventory production | | | -6 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 001 496.00 | |
FR Total operating income (I) | | | 208 633 819.00 | |
FS Purchases of goods (including customs duties) | | | 154 721 186.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | -6 074 541.00 | |
FW Other purchases and external expenses | | | 29 780 394.00 | |
FX Taxes, duties, and similar payments | | | 2 080 634.00 | |
FY Salaries and Wages | | | 13 391 465.00 | |
FZ Social Security Contributions | | | 5 530 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 678 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 687.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 773 977.00 | |
GE Other Expenses | | | 341 934.00 | |
GF Total Operating Expenses (II) | | | 201 225 358.00 | |
GG - OPERATING RESULT (I - II) | | | 7 408 461.00 | |
GL Other interest and similar income | | | 473.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 153 624.00 | |
GP Total financial income (V) | | | 154 098.00 | |
GR Interest and similar expenses | | | 327 768.00 | |
GS Negative differences of foreign exchange | | | 259 015.00 | |
GU Total financial expenses (VI) | | | 586 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 975 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 724 351.00 | 428 715.00 | | 724 351.00 |
HB Exceptional income from capital transactions | | 2 627.00 | | |
HD Total exceptional income (VII) | 724 351.00 | 431 342.00 | | 724 351.00 |
HE Exceptional expenses on management operations | 2 928 212.00 | 1 410 155.00 | | 2 928 212.00 |
HH Total exceptional expenses (VIII) | 2 928 212.00 | 1 410 155.00 | | 2 928 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 203 861.00 | -978 813.00 | | -2 203 861.00 |
HK Income tax | 674 054.00 | 78 830.00 | | 674 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 512 268.00 | 105 592 298.00 | | 209 512 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 414 407.00 | 103 010 520.00 | | 205 414 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 097 861.00 | 2 581 779.00 | | 4 097 861.00 |
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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 | 25 024 048.00 | | 977 845.00 | 25 024 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 595 508.00 | |
I4 DECREASES Grand Total | | | 26 001 893.00 | |
IO DECREASES Total including other intangible assets | | | 2 644 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 762 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 085 817.00 | | 558 553.00 | 2 085 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 295 933.00 | | 466 083.00 | 1 295 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 642 298.00 | | -46 790.00 | 21 642 298.00 |
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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 | 935 222.00 | 678 987.00 | | 935 222.00 |
PE DEPRECIATION Total including other intangible assets | 225 718.00 | 528 320.00 | | 225 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 709 504.00 | 150 667.00 | | 709 504.00 |
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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 | 3 380 896.00 | 773 977.00 | 693 291.00 | 3 380 896.00 |
6N Inventories and work in progress | 2 466 530.00 | | 312 458.00 | 2 466 530.00 |
6T Receivables | 899 070.00 | 687.00 | 45 870.00 | 899 070.00 |
7B Total provisions for depreciation | 3 365 599.00 | 687.00 | 358 329.00 | 3 365 599.00 |
7C Grand total | 6 746 495.00 | 774 664.00 | 1 051 620.00 | 6 746 495.00 |
UE of which provisions and reversals: - Operating | | 774 664.00 | 1 051 620.00 | |
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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 | 14 351 733.00 | 14 351 733.00 | | 14 351 733.00 |
8B Suppliers and Related Accounts | 32 721 343.00 | 32 721 343.00 | | 32 721 343.00 |
8C Staff and Related Accounts | 4 026 788.00 | 4 026 788.00 | | 4 026 788.00 |
8D Social Security and Other Social Organizations | 1 794 754.00 | 1 794 754.00 | | 1 794 754.00 |
8E Income Taxes | 558 086.00 | 558 086.00 | | 558 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 288 113.00 | 3 288 113.00 | | 3 288 113.00 |
UT Other financial assets | 129 577.00 | 129 577.00 | | 129 577.00 |
UX Other trade receivables | 56 323 218.00 | 56 323 218.00 | | 56 323 218.00 |
VA Doubtful or disputed receivables | 41 497.00 | 41 497.00 | | 41 497.00 |
VB VAT | 11 105 792.00 | 11 105 792.00 | | 11 105 792.00 |
VC Group and associates | 981 656.00 | 981 656.00 | | 981 656.00 |
VH Loans with a maturity of more than one year at origin | 9 982 295.00 | 9 982 295.00 | | 9 982 295.00 |
VI Group and Associates | 983 220.00 | 983 220.00 | | 983 220.00 |
VN Other taxes, similar payments | 23 618.00 | 23 618.00 | | 23 618.00 |
VP Miscellaneous | 1 143 048.00 | 1 143 048.00 | | 1 143 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 546 734.00 | 546 734.00 | | 546 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 487 795.00 | 2 487 795.00 | | 2 487 795.00 |
VS Prepaid expenses | 230 717.00 | 230 717.00 | | 230 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 466 916.00 | 72 466 918.00 | | 72 466 916.00 |
VW VAT | 10 851 402.00 | 10 851 402.00 | | 10 851 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 104 467.00 | 79 104 467.00 | | 79 104 467.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 229.00 | | | 229.00 |
