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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 | 81 402.00 | 81 402.00 | | 81 402.00 |
AH Goodwill | 2 433 595.00 | | 2 433 595.00 | 2 433 595.00 |
AN Land | 382 630.00 | 342.00 | 382 288.00 | 382 630.00 |
AP Buildings | 4 305 960.00 | 3 185 761.00 | 1 120 199.00 | 4 305 960.00 |
AR Technical installations, industrial equipment and tools | 749 067.00 | 709 289.00 | 39 778.00 | 749 067.00 |
AT Other tangible assets | 19 530 339.00 | 14 664 529.00 | 4 865 809.00 | 19 530 339.00 |
AV Fixed assets in progress | 336 683.00 | | 336 683.00 | 336 683.00 |
BF Loans | 91 998.00 | | 91 998.00 | 91 998.00 |
BH Other financial assets | 194 740.00 | | 194 740.00 | 194 740.00 |
BJ TOTAL (I) | 29 614 213.00 | 18 641 324.00 | 10 972 889.00 | 29 614 213.00 |
BT Goods | 33 726 791.00 | 1 203 219.00 | 32 523 572.00 | 33 726 791.00 |
BV Advances and down payments on orders | 285 357.00 | | 285 357.00 | 285 357.00 |
BX Customers and related accounts | 34 355 200.00 | 1 310 761.00 | 33 044 438.00 | 34 355 200.00 |
BZ Other receivables | 22 317 059.00 | 7 837.00 | 22 309 222.00 | 22 317 059.00 |
CF Cash and cash equivalents | 23 191 358.00 | | 23 191 358.00 | 23 191 358.00 |
CH Prepaid expenses | 4 782.00 | | 4 782.00 | 4 782.00 |
CJ TOTAL (II) | 113 880 548.00 | 2 521 818.00 | 111 358 730.00 | 113 880 548.00 |
CO Grand total (0 to V) | 143 494 760.00 | 21 163 142.00 | 122 331 619.00 | 143 494 760.00 |
CU Other investments | 1 507 798.00 | | 1 507 798.00 | 1 507 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 917 700.00 | 917 700.00 | | 917 700.00 |
DB Share, merger, contribution premiums, etc. | 3 098 551.00 | 3 098 551.00 | | 3 098 551.00 |
DD Legal reserve (1) | 91 770.00 | 91 770.00 | | 91 770.00 |
DG Other reserves | 7 658 718.00 | 7 658 718.00 | | 7 658 718.00 |
DH Retained earnings | 15 727 212.00 | 15 718 937.00 | | 15 727 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 471 127.00 | 3 002 876.00 | | 3 471 127.00 |
DK Regulated provisions | 4 554 674.00 | 4 432 138.00 | | 4 554 674.00 |
DL TOTAL (I) | 35 519 753.00 | 34 920 690.00 | | 35 519 753.00 |
DP Provisions for Risks | 736 676.00 | 712 473.00 | | 736 676.00 |
DQ Provisions for Expenses | 1 455 784.00 | 1 483 844.00 | | 1 455 784.00 |
DR TOTAL (IV) | 2 192 460.00 | 2 196 318.00 | | 2 192 460.00 |
DU Loans and Debts from Credit Institutions (3) | 3 518 653.00 | 10 089 149.00 | | 3 518 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 201.00 | 658 684.00 | | 378 201.00 |
DW Advances and down payments received on current orders | 1 003 640.00 | 918 374.00 | | 1 003 640.00 |
DX Trade payables and related accounts | 46 339 679.00 | 38 153 081.00 | | 46 339 679.00 |
DY Tax and social security liabilities | 9 124 206.00 | 9 993 350.00 | | 9 124 206.00 |
DZ Fixed asset liabilities and related accounts | 723.00 | 1 467.00 | | 723.00 |
EA Other liabilities | 24 254 302.00 | 23 933 047.00 | | 24 254 302.00 |
EC TOTAL (IV) | 84 619 406.00 | 83 747 152.00 | | 84 619 406.00 |
EE Grand total (I to V) | 122 331 619.00 | 120 864 159.00 | | 122 331 619.00 |
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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 | 176 961 534.00 | 2 379 449.00 | 179 340 983.00 | 176 961 534.00 |
FG Production sold - services | 5 764 097.00 | | 5 764 097.00 | 5 764 097.00 |
FJ Net sales | 182 725 631.00 | 2 379 449.00 | 185 105 080.00 | 182 725 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 239 818.00 | |
FQ Other income | | | 194 136.00 | |
FR Total operating income (I) | | | 186 539 034.00 | |
FS Purchases of goods (including customs duties) | | | 141 708 306.00 | |
FV Inventory change (raw materials and supplies) | | | -2 695 880.00 | |
FW Other purchases and external expenses | | | 23 883 280.00 | |
FX Taxes, duties, and similar payments | | | 1 231 433.00 | |
FY Salaries and Wages | | | 10 725 418.00 | |
FZ Social Security Contributions | | | 3 537 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 207 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 032 455.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 193 428.00 | |
GE Other Expenses | | | 960 158.00 | |
GF Total Operating Expenses (II) | | | 181 784 253.00 | |
GG - OPERATING RESULT (I - II) | | | 4 754 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 218 028.00 | |
GL Other interest and similar income | | | 546 950.00 | |
GP Total financial income (V) | | | 764 978.00 | |
GR Interest and similar expenses | | | 448 090.00 | |
GU Total financial expenses (VI) | | | 448 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 071 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500 896.00 | 29 809.00 | | 500 896.00 |
HB Exceptional income from capital transactions | 7 647.00 | 9 000.00 | | 7 647.00 |
HC Reversals of provisions and transfers of expenses | 379 424.00 | 606 032.00 | | 379 424.00 |
HD Total exceptional income (VII) | 887 967.00 | 644 841.00 | | 887 967.00 |
HE Exceptional expenses on management operations | 3 414.00 | 46 799.00 | | 3 414.00 |
HG Exceptional depreciation and provisions | 586 541.00 | 935 988.00 | | 586 541.00 |
HH Total exceptional expenses (VIII) | 589 956.00 | 982 787.00 | | 589 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 298 011.00 | -337 947.00 | | 298 011.00 |
HJ Employee participation in company results | 369 371.00 | 155 486.00 | | 369 371.00 |
HK Income tax | 1 529 182.00 | 1 143 496.00 | | 1 529 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 191 978.00 | 183 205 384.00 | | 188 191 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 720 851.00 | 180 202 508.00 | | 184 720 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 471 127.00 | 3 002 876.00 | | 3 471 127.00 |
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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 | 28 530 268.00 | | 1 125 829.00 | 28 530 268.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 293.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 293.00 | 1 794 536.00 | |
I4 DECREASES Grand Total | 20 234.00 | 21 651.00 | 29 614 213.00 | 20 234.00 |
IO DECREASES Total including other intangible assets | | | 2 514 997.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 234.00 | 21 358.00 | 25 304 680.00 | 20 234.00 |
KD ACQUISITIONS Total including other intangible assets | 2 514 997.00 | | | 2 514 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 266 113.00 | | 1 080 158.00 | 24 266 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 749 158.00 | | 45 671.00 | 1 749 158.00 |
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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 | 17 149 734.00 | 1 512 948.00 | 21 358.00 | 17 149 734.00 |
PE DEPRECIATION Total including other intangible assets | 81 402.00 | | | 81 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 068 331.00 | 1 512 948.00 | 21 358.00 | 17 068 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 432 138.00 | 501 960.00 | 379 424.00 | 4 432 138.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 196 317.00 | 278 009.00 | 281 866.00 | 2 196 317.00 |
6N Inventories and work in progress | 1 377 713.00 | | 174 494.00 | 1 377 713.00 |
6T Receivables | 655 821.00 | 1 032 455.00 | 377 515.00 | 655 821.00 |
6X Other provisions for depreciation | 7 837.00 | | | 7 837.00 |
7B Total provisions for depreciation | 2 041 372.00 | 1 032 455.00 | 552 009.00 | 2 041 372.00 |
7C Grand total | 8 669 827.00 | 1 812 424.00 | 1 213 299.00 | 8 669 827.00 |
UE of which provisions and reversals: - Operating | | 1 225 883.00 | 833 876.00 | |
UJ - Exceptional | | 586 541.00 | 379 424.00 | |
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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 | 378 201.00 | 181 633.00 | 186 318.00 | 378 201.00 |
8B Suppliers and Related Accounts | 46 339 679.00 | 46 339 679.00 | | 46 339 679.00 |
8C Staff and Related Accounts | 1 920 744.00 | 1 920 744.00 | | 1 920 744.00 |
8D Social Security and Other Social Organizations | 1 609 996.00 | 1 609 996.00 | | 1 609 996.00 |
8E Income Taxes | 961.00 | 961.00 | | 961.00 |
8J Fixed Asset Liabilities and Related Accounts | 723.00 | 723.00 | | 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 838 750.00 | 22 838 750.00 | | 22 838 750.00 |
UP Loans | 91 998.00 | | 91 998.00 | 91 998.00 |
UT Other financial assets | 194 740.00 | | 194 740.00 | 194 740.00 |
UX Other trade receivables | 33 062 889.00 | 33 062 889.00 | | 33 062 889.00 |
UY Staff and related accounts | 10 772.00 | 10 772.00 | | 10 772.00 |
VA Doubtful or disputed receivables | 1 292 310.00 | 833 677.00 | 458 633.00 | 1 292 310.00 |
VB VAT | 3 265 012.00 | 3 265 012.00 | | 3 265 012.00 |
VC Group and associates | 810 017.00 | 810 017.00 | | 810 017.00 |
VG Loans with a maturity of up to one year at origin | 3 518 653.00 | 3 518 653.00 | | 3 518 653.00 |
VI Group and Associates | 1 415 552.00 | 1 415 552.00 | | 1 415 552.00 |
VJ Loans taken out during the year | 16 200.00 | | | 16 200.00 |
VK Loans repaid during the year | 296 682.00 | | | 296 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 427 578.00 | 427 578.00 | | 427 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 231 258.00 | 18 231 258.00 | | 18 231 258.00 |
VS Prepaid expenses | 4 782.00 | 4 782.00 | | 4 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 963 779.00 | 56 218 408.00 | 745 371.00 | 56 963 779.00 |
VW VAT | 5 164 928.00 | 5 164 928.00 | | 5 164 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 615 765.00 | 83 419 197.00 | 186 318.00 | 83 615 765.00 |
