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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 111 189.00 | -973 987.00 | 137 203.00 | 1 111 189.00 |
AT Other tangible assets | 57 135 971.00 | -41 424 665.00 | 15 711 306.00 | 57 135 971.00 |
BH Other financial assets | 1 828 677.00 | -85 235.00 | 1 743 443.00 | 1 828 677.00 |
BJ TOTAL (I) | 60 075 837.00 | -42 483 886.00 | 17 591 951.00 | 60 075 837.00 |
BT Goods | | | | |
BX Customers and related accounts | 25 104 167.00 | -2 028 969.00 | 23 075 198.00 | 25 104 167.00 |
BZ Other receivables | 40 634 001.00 | -172 195.00 | 7 592 721.00 | 40 634 001.00 |
CF Cash and cash equivalents | 1 016 189.00 | | 1 016 189.00 | 1 016 189.00 |
CJ TOTAL (II) | 50 858 907.00 | -3 078 078.00 | 47 780 829.00 | 50 858 907.00 |
CO Grand total (0 to V) | 110 934 744.00 | -45 561 964.00 | 65 372 780.00 | 110 934 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 484 334.00 | 15 484 334.00 | | 15 484 334.00 |
DB Share, merger, contribution premiums, etc. | 1 902 333.00 | 1 825 204.00 | | 1 902 333.00 |
DH Retained earnings | 124 973.00 | 4 079 055.00 | | 124 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 100 910.00 | 1 542 564.00 | | 4 100 910.00 |
DJ Investment subsidies | 992 164.00 | 1 016 629.00 | | 992 164.00 |
DL TOTAL (I) | 22 604 714.00 | 23 947 786.00 | | 22 604 714.00 |
DP Provisions for Risks | 1 057 554.00 | 1 633 382.00 | | 1 057 554.00 |
DQ Provisions for Expenses | 2 974 690.00 | 3 109 612.00 | | 2 974 690.00 |
DR TOTAL (IV) | 4 032 244.00 | 4 742 994.00 | | 4 032 244.00 |
DU Loans and Debts from Credit Institutions (3) | 8 920 586.00 | 4 514 323.00 | | 8 920 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 317 097.00 | | |
DW Advances and down payments received on current orders | 942 950.00 | 230 850.00 | | 942 950.00 |
DX Trade payables and related accounts | 16 915 710.00 | 15 180 320.00 | | 16 915 710.00 |
DY Tax and social security liabilities | 6 575 662.00 | 6 719 634.00 | | 6 575 662.00 |
DZ Fixed asset liabilities and related accounts | 763 004.00 | 516 584.00 | | 763 004.00 |
EA Other liabilities | 1 964 175.00 | 1 061 973.00 | | 1 964 175.00 |
EC TOTAL (IV) | 38 735 822.00 | 31 540 780.00 | | 38 735 822.00 |
EE Grand total (I to V) | 65 372 780.00 | 60 231 560.00 | | 65 372 780.00 |
EG Accrued income and payables due within one year | 665 669.00 | 665 669.00 | | 665 669.00 |
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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 | | | 113 000 690.00 | |
FG Production sold - services | | | 2 410 677.00 | |
FJ Net sales | | | 115 411 367.00 | |
FM Inventory production | | | 2 242 434.00 | |
FN Capitalized production | | | 67 540.00 | |
FO Operating subsidies | | | 189 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 445 526.00 | |
FQ Other income | | | 132 058.00 | |
FR Total operating income (I) | | | 122 488 222.00 | |
FS Purchases of goods (including customs duties) | | | 70 683 202.00 | |
FW Other purchases and external expenses | | | 24 271 618.00 | |
FX Taxes, duties, and similar payments | | | 1 760 793.00 | |
FY Salaries and Wages | | | 18 892 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 395 915.00 | |
GB Operating Expenses - Provisions | | | 789 592.00 | |
GE Other Expenses | | | 367 212.00 | |
GF Total Operating Expenses (II) | | | 121 197 282.00 | |
GG - OPERATING RESULT (I - II) | | | 2 187 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 1 149 725.00 | |
GU Total financial expenses (VI) | | | -728 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 421 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 609 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 030 544.00 | 338 016.00 | | 3 030 544.00 |
HH Total exceptional expenses (VIII) | 20 154.00 | 182 939.00 | | 20 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 010 390.00 | 155 077.00 | | 3 010 390.00 |
HJ Employee participation in company results | -447 431.00 | -211 183.00 | | -447 431.00 |
HK Income tax | -1 071 267.00 | -4 147.00 | | -1 071 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 668 491.00 | 111 095 013.00 | | 126 668 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 567 581.00 | 109 552 449.00 | | 122 567 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 100 910.00 | 1 542 564.00 | | 4 100 910.00 |
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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 | 18 777 615.00 | | 2 247 660.00 | 18 777 615.00 |
I3 DECREASES Total Financial Fixed Assets | -30 541.00 | 18 614.00 | 1 743 442.00 | -30 541.00 |
I4 DECREASES Grand Total | -59 023.00 | -3 377 301.00 | 17 591 951.00 | -59 023.00 |
IO DECREASES Total including other intangible assets | | -79 737.00 | 137 203.00 | |
IY DECREASES Total Tangible Fixed Assets | -28 482.00 | -3 316 178.00 | 15 711 306.00 | -28 482.00 |
KD ACQUISITIONS Total including other intangible assets | 212 240.00 | | 4 700.00 | 212 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 515 299.00 | | 1 537 666.00 | 17 515 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050 076.00 | | 705 294.00 | 1 050 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 742 994.00 | 869 345.00 | -494 420.00 | 4 742 994.00 |
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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 | 2 653 735.00 | 663 857.00 | 1 989 878.00 | 2 653 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 735 822.00 | 36 745 944.00 | 1 989 878.00 | 38 735 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 225 786.00 | 30 830 134.00 | 101 395.00 | 32 225 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 716 150.00 | 23 709 360.00 | | 2 716 150.00 |
