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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 | 3 692 740.00 | 2 986 605.00 | 706 135.00 | 3 692 740.00 |
AJ Other Intangible Assets | 718 878.00 | | 718 878.00 | 718 878.00 |
AP Buildings | 14 847.00 | 14 040.00 | 807.00 | 14 847.00 |
AR Technical installations, industrial equipment and tools | 1 366 644.00 | 1 364 857.00 | 1 786.00 | 1 366 644.00 |
AT Other tangible assets | 354 968.00 | 184 779.00 | 170 189.00 | 354 968.00 |
AV Fixed assets in progress | 127 005.00 | | 127 005.00 | 127 005.00 |
BH Other financial assets | 147 861.00 | | 147 861.00 | 147 861.00 |
BJ TOTAL (I) | 8 918 295.00 | 6 773 383.00 | 2 144 913.00 | 8 918 295.00 |
BT Goods | 113 818 640.00 | 6 224 924.00 | 107 593 716.00 | 113 818 640.00 |
BV Advances and down payments on orders | 1 977 349.00 | | 1 977 349.00 | 1 977 349.00 |
BX Customers and related accounts | 72 519 494.00 | 1 265 826.00 | 71 253 669.00 | 72 519 494.00 |
BZ Other receivables | 124 612 986.00 | | 124 612 986.00 | 124 612 986.00 |
CF Cash and cash equivalents | 12 974 693.00 | | 12 974 693.00 | 12 974 693.00 |
CH Prepaid expenses | 470 276.00 | | 470 276.00 | 470 276.00 |
CJ TOTAL (II) | 326 373 438.00 | 7 490 750.00 | 318 882 688.00 | 326 373 438.00 |
CN Currency translation adjustments (V) | 1 025.00 | | 1 025.00 | 1 025.00 |
CO Grand total (0 to V) | 335 292 759.00 | 14 264 132.00 | 321 028 627.00 | 335 292 759.00 |
CX Development or Research and Development Expenses | 2 495 352.00 | 2 223 101.00 | 272 251.00 | 2 495 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 008.00 | | | 15 008.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 15 766 134.00 | | | 15 766 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 016 222.00 | | | 9 016 222.00 |
DK Regulated provisions | 157.00 | | | 157.00 |
DL TOTAL (I) | 24 799 022.00 | | | 24 799 022.00 |
DP Provisions for Risks | 4 258 324.00 | | | 4 258 324.00 |
DR TOTAL (IV) | 4 258 324.00 | | | 4 258 324.00 |
DU Loans and Debts from Credit Institutions (3) | 5 312.00 | | | 5 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 366 939.00 | | | 127 366 939.00 |
DX Trade payables and related accounts | 126 353 129.00 | | | 126 353 129.00 |
DY Tax and social security liabilities | 18 090 086.00 | | | 18 090 086.00 |
DZ Fixed asset liabilities and related accounts | 744 238.00 | | | 744 238.00 |
EA Other liabilities | 19 407 224.00 | | | 19 407 224.00 |
EC TOTAL (IV) | 291 966 927.00 | | | 291 966 927.00 |
ED (V) | 4 354.00 | | | 4 354.00 |
EE Grand total (I to V) | 321 028 627.00 | | | 321 028 627.00 |
EG Accrued income and payables due within one year | 291 968 927.00 | | | 291 968 927.00 |
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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 | 514 973 565.00 | 399 091.00 | 515 372 656.00 | 514 973 565.00 |
FG Production sold - services | 91 948 723.00 | 7 548 579.00 | 99 497 302.00 | 91 948 723.00 |
FJ Net sales | 606 922 288.00 | 7 947 671.00 | 614 869 959.00 | 606 922 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 809 567.00 | |
FR Total operating income (I) | | | 624 679 526.00 | |
FS Purchases of goods (including customs duties) | | | 435 123 229.00 | |
FT Inventory change (goods) | | | -7 864 059.00 | |
FW Other purchases and external expenses | | | 153 606 508.00 | |
FX Taxes, duties, and similar payments | | | 2 009 877.00 | |
FY Salaries and Wages | | | 9 970 857.00 | |
FZ Social Security Contributions | | | 4 731 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 850 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 709 354.00 | |
GE Other Expenses | | | 2 392 583.00 | |
GF Total Operating Expenses (II) | | | 607 530 708.00 | |
GG - OPERATING RESULT (I - II) | | | 17 148 818.00 | |
GL Other interest and similar income | | | 125 206.00 | |
GN Positive exchange differences | | | 886 459.00 | |
GP Total financial income (V) | | | 1 011 665.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 025.00 | |
GR Interest and similar expenses | | | 1 133 675.00 | |
GS Negative differences of foreign exchange | | | 314 558.00 | |
GU Total financial expenses (VI) | | | 1 449 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 711 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 097 133.00 | | | 1 097 133.00 |
HC Reversals of provisions and transfers of expenses | 280 577.00 | | | 280 577.00 |
HD Total exceptional income (VII) | 1 377 710.00 | | | 1 377 710.00 |
HE Exceptional expenses on management operations | 1 010 371.00 | | | 1 010 371.00 |
HG Exceptional depreciation and provisions | 2 329 583.00 | | | 2 329 583.00 |
HH Total exceptional expenses (VIII) | 3 339 953.00 | | | 3 339 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 962 243.00 | | | -1 962 243.00 |
HJ Employee participation in company results | 667 896.00 | | | 667 896.00 |
HK Income tax | 5 064 863.00 | | | 5 064 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 068 901.00 | | | 627 068 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 052 679.00 | | | 618 052 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 016 222.00 | | | 9 016 222.00 |
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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 | 7 689 000.00 | | 1 076 000.00 | 7 689 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 301 000.00 | | 194 000.00 | 2 301 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 000.00 | |
I4 DECREASES Grand Total | | | 8 918 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 495 000.00 | |
IO DECREASES Total including other intangible assets | | | 4 412 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 863 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 530 000.00 | | 881 000.00 | 3 530 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 719 000.00 | | 145 000.00 | 1 719 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 000.00 | | 9 000.00 | 139 000.00 |
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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 | 4 386 000.00 | 824 000.00 | | 4 386 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 386 000.00 | 824 000.00 | | 4 386 000.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 208 000.00 | 2 330 000.00 | 281 000.00 | 2 208 000.00 |
6T Receivables | 969 000.00 | 484 000.00 | 188 000.00 | 969 000.00 |
7B Total provisions for depreciation | 1 682 000.00 | 484 000.00 | 901 000.00 | 1 682 000.00 |
7C Grand total | 3 890 000.00 | 2 814 000.00 | 1 182 000.00 | 3 890 000.00 |
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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 | 126 353 000.00 | 126 353 000.00 | | 126 353 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 744 000.00 | 744 000.00 | | 744 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 240 000.00 | 18 240 000.00 | | 18 240 000.00 |
UY Staff and related accounts | 41 000.00 | 41 000.00 | | 41 000.00 |
VA Doubtful or disputed receivables | 72 519 000.00 | 72 519 000.00 | | 72 519 000.00 |
VC Group and associates | 4 463 000.00 | 4 463 000.00 | | 4 463 000.00 |
VI Group and Associates | 1 167 000.00 | 1 167 000.00 | | 1 167 000.00 |
VN Other taxes, similar payments | 12 824 000.00 | 12 824 000.00 | | 12 824 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 090 000.00 | 18 090 000.00 | | 18 090 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 284 000.00 | 107 284 000.00 | | 107 284 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 132 000.00 | 197 132 000.00 | | 197 132 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 595 000.00 | 164 595 000.00 | | 164 595 000.00 |
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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 | 231.00 | | | 231.00 |
