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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 | 1 461.00 | 1 461.00 | | 1 461.00 |
AF Concessions, Patents and Similar Rights | 244 214.00 | 196 749.00 | 47 465.00 | 244 214.00 |
AH Goodwill | 487 354.00 | | 487 354.00 | 487 354.00 |
AN Land | 7 230.00 | 1 205.00 | 6 025.00 | 7 230.00 |
AR Technical installations, industrial equipment and tools | 2 612 393.00 | 1 987 063.00 | 625 330.00 | 2 612 393.00 |
AT Other tangible assets | 12 759 848.00 | 6 368 303.00 | 6 391 545.00 | 12 759 848.00 |
AV Fixed assets in progress | 192 862.00 | | 192 862.00 | 192 862.00 |
BD Other fixed assets | 3 979.00 | | 3 979.00 | 3 979.00 |
BH Other financial assets | 1 909 798.00 | | 1 909 798.00 | 1 909 798.00 |
BJ TOTAL (I) | 18 219 139.00 | 8 554 781.00 | 9 664 358.00 | 18 219 139.00 |
BN Goods in progress | 87 359.00 | | 87 359.00 | 87 359.00 |
BT Goods | 59 332 298.00 | 178 675.00 | 59 153 623.00 | 59 332 298.00 |
BV Advances and down payments on orders | 1 369 749.00 | | 1 369 749.00 | 1 369 749.00 |
BX Customers and related accounts | 18 430 423.00 | 423 020.00 | 18 007 403.00 | 18 430 423.00 |
BZ Other receivables | 15 356 990.00 | 1 329 856.00 | 14 027 134.00 | 15 356 990.00 |
CF Cash and cash equivalents | 13 282 648.00 | | 13 282 648.00 | 13 282 648.00 |
CH Prepaid expenses | 652 795.00 | | 652 795.00 | 652 795.00 |
CJ TOTAL (II) | 108 512 264.00 | 1 931 551.00 | 106 580 713.00 | 108 512 264.00 |
CO Grand total (0 to V) | 126 731 403.00 | 10 486 332.00 | 116 245 071.00 | 126 731 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 974 177.00 | | | 1 974 177.00 |
DB Share, merger, contribution premiums, etc. | 8 452 503.00 | | | 8 452 503.00 |
DD Legal reserve (1) | 197 417.00 | | | 197 417.00 |
DG Other reserves | 7 331 386.00 | | | 7 331 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 884 025.00 | | | 2 884 025.00 |
DL TOTAL (I) | 20 839 509.00 | | | 20 839 509.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DQ Provisions for Expenses | 431 678.00 | | | 431 678.00 |
DR TOTAL (IV) | 491 678.00 | | | 491 678.00 |
DU Loans and Debts from Credit Institutions (3) | 3 851 903.00 | | | 3 851 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 900 000.00 | | | 8 900 000.00 |
DW Advances and down payments received on current orders | 4 586 008.00 | | | 4 586 008.00 |
DX Trade payables and related accounts | 72 341 695.00 | | | 72 341 695.00 |
DY Tax and social security liabilities | 4 661 287.00 | | | 4 661 287.00 |
EA Other liabilities | 572 992.00 | | | 572 992.00 |
EC TOTAL (IV) | 94 913 884.00 | | | 94 913 884.00 |
EE Grand total (I to V) | 116 245 071.00 | | | 116 245 071.00 |
EG Accrued income and payables due within one year | 88 227 774.00 | | | 88 227 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 059 511.00 | | | 1 059 511.00 |
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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 | 301 576 935.00 | | 301 576 935.00 | 301 576 935.00 |
FG Production sold - services | 20 789 561.00 | | 20 789 561.00 | 20 789 561.00 |
FJ Net sales | 322 366 496.00 | | 322 366 496.00 | 322 366 496.00 |
FM Inventory production | | | 10 076.00 | |
FO Operating subsidies | | | 240 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 967 956.00 | |
FQ Other income | | | 9 248.00 | |
FR Total operating income (I) | | | 323 593 821.00 | |
FS Purchases of goods (including customs duties) | | | 275 478 239.00 | |
FT Inventory change (goods) | | | -2 996 468.00 | |
FU Purchases of raw materials and other supplies | | | 492 210.00 | |
FW Other purchases and external expenses | | | 22 151 110.00 | |
FX Taxes, duties, and similar payments | | | 2 334 181.00 | |
FY Salaries and Wages | | | 13 783 439.00 | |
FZ Social Security Contributions | | | 5 856 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 346 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178 675.00 | |
GE Other Expenses | | | 13 098.00 | |
GF Total Operating Expenses (II) | | | 318 638 013.00 | |
GG - OPERATING RESULT (I - II) | | | 4 955 808.00 | |
GL Other interest and similar income | | | 31 930.00 | |
GP Total financial income (V) | | | 31 930.00 | |
GR Interest and similar expenses | | | 304 561.00 | |
GU Total financial expenses (VI) | | | 304 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 683 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 808 192.00 | | | 808 192.00 |
A4 Equity method investments | 5 485.00 | | | 5 485.00 |
HA Exceptional income from management transactions | 275 212.00 | | | 275 212.00 |
HB Exceptional income from capital transactions | 59 154.00 | | | 59 154.00 |
HD Total exceptional income (VII) | 334 366.00 | | | 334 366.00 |
HE Exceptional expenses on management operations | 303 187.00 | | | 303 187.00 |
HF Exceptional expenses on capital transactions | 6 688.00 | | | 6 688.00 |
HH Total exceptional expenses (VIII) | 309 875.00 | | | 309 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 491.00 | | | 24 491.00 |
HJ Employee participation in company results | 450 959.00 | | | 450 959.00 |
HK Income tax | 1 372 683.00 | | | 1 372 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 960 117.00 | | | 323 960 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 076 091.00 | | | 321 076 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 884 025.00 | | | 2 884 025.00 |
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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 | 16 834 997.00 | | 2 429 391.00 | 16 834 997.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 461.00 | | | 1 461.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 480 971.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 483 141.00 | 1 913 777.00 | |
I4 DECREASES Grand Total | 478 331.00 | 566 917.00 | 18 219 139.00 | 478 331.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 461.00 | |
IO DECREASES Total including other intangible assets | | | 731 568.00 | |
IY DECREASES Total Tangible Fixed Assets | 478 331.00 | 83 776.00 | 15 572 333.00 | 478 331.00 |
KD ACQUISITIONS Total including other intangible assets | 683 167.00 | | 48 400.00 | 683 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 869 679.00 | | 1 264 763.00 | 14 869 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280 690.00 | | 1 116 228.00 | 1 280 690.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 405 010.00 | | | 405 010.00 |
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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 | 7 287 362.00 | 1 348 235.00 | 80 816.00 | 7 287 362.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 461.00 | | | 1 461.00 |
PE DEPRECIATION Total including other intangible assets | 182 705.00 | 14 044.00 | | 182 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 103 197.00 | 1 334 191.00 | 80 816.00 | 7 103 197.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 504 911.00 | | 13 233.00 | 504 911.00 |
6N Inventories and work in progress | 146 531.00 | 178 675.00 | 146 531.00 | 146 531.00 |
6T Receivables | 423 020.00 | | | 423 020.00 |
6X Other provisions for depreciation | 1 329 856.00 | | | 1 329 856.00 |
7B Total provisions for depreciation | 1 899 407.00 | 178 675.00 | 146 531.00 | 1 899 407.00 |
7C Grand total | 2 404 318.00 | 178 675.00 | 159 764.00 | 2 404 318.00 |
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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 | 66 791 187.00 | 66 791 187.00 | | 66 791 187.00 |
8C Staff and Related Accounts | 1 830 885.00 | 1 830 885.00 | | 1 830 885.00 |
8D Social Security and Other Social Organizations | 1 633 669.00 | 1 633 669.00 | | 1 633 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 975 420.00 | 1 975 420.00 | | 1 975 420.00 |
UT Other financial assets | 1 909 798.00 | 1 100 798.00 | 809 000.00 | 1 909 798.00 |
UX Other trade receivables | 19 195 647.00 | | 637 204.00 | 19 195 647.00 |
UY Staff and related accounts | 12 344.00 | 12 344.00 | | 12 344.00 |
VA Doubtful or disputed receivables | 637 204.00 | | | 637 204.00 |
VB VAT | 1 023 754.00 | 1 023 754.00 | | 1 023 754.00 |
VC Group and associates | 1 119 501.00 | 1 119 501.00 | | 1 119 501.00 |
VH Loans with a maturity of more than one year at origin | 3 851 903.00 | 1 751 801.00 | 2 100 102.00 | 3 851 903.00 |
VI Group and Associates | 8 900 000.00 | 8 900 000.00 | | 8 900 000.00 |
VM Income taxes | 369 336.00 | 369 336.00 | | 369 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 941 584.00 | 941 584.00 | | 941 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 281 548.00 | 7 281 548.00 | | 7 281 548.00 |
VS Prepaid expenses | 652 795.00 | 652 795.00 | | 652 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 201 927.00 | 30 755 722.00 | 1 446 205.00 | 32 201 927.00 |
VW VAT | 255 149.00 | 255 149.00 | | 255 149.00 |
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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 | 371.00 | | | 371.00 |
