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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 | 97 805.00 | 55 176.00 | 42 630.00 | 97 805.00 |
AH Goodwill | 5 741 006.00 | 725 516.00 | 5 015 490.00 | 5 741 006.00 |
AN Land | 4 486 139.00 | 2 394 792.00 | 2 091 347.00 | 4 486 139.00 |
AP Buildings | 15 657 470.00 | 9 837 933.00 | 5 819 537.00 | 15 657 470.00 |
AR Technical installations, industrial equipment and tools | 9 412 980.00 | 6 437 159.00 | 2 975 821.00 | 9 412 980.00 |
AT Other tangible assets | 3 178 668.00 | 2 584 711.00 | 593 957.00 | 3 178 668.00 |
AV Fixed assets in progress | 864 355.00 | | 864 355.00 | 864 355.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 1 670.00 | | 1 670.00 | 1 670.00 |
BH Other financial assets | 460 355.00 | | 460 355.00 | 460 355.00 |
BJ TOTAL (I) | 41 800 374.00 | 22 035 287.00 | 19 765 088.00 | 41 800 374.00 |
BT Goods | 53 641 694.00 | 1 122 809.00 | 52 518 885.00 | 53 641 694.00 |
BV Advances and down payments on orders | 250 000.00 | | 250 000.00 | 250 000.00 |
BX Customers and related accounts | 26 529 709.00 | 4 258 080.00 | 22 271 629.00 | 26 529 709.00 |
BZ Other receivables | 41 688 546.00 | | 41 688 546.00 | 41 688 546.00 |
CF Cash and cash equivalents | 20 212.00 | | 20 212.00 | 20 212.00 |
CH Prepaid expenses | 164 621.00 | | 164 621.00 | 164 621.00 |
CJ TOTAL (II) | 122 294 783.00 | 5 380 890.00 | 116 913 893.00 | 122 294 783.00 |
CO Grand total (0 to V) | 164 095 157.00 | 27 416 176.00 | 136 678 981.00 | 164 095 157.00 |
CU Other investments | 1 899 910.00 | | 1 899 910.00 | 1 899 910.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 572 000.00 | 6 572 000.00 | | 6 572 000.00 |
DB Share, merger, contribution premiums, etc. | 1 055 042.00 | 1 055 042.00 | | 1 055 042.00 |
DD Legal reserve (1) | 657 200.00 | 657 200.00 | | 657 200.00 |
DG Other reserves | 98 079.00 | 98 079.00 | | 98 079.00 |
DH Retained earnings | 14 486 815.00 | 13 396 787.00 | | 14 486 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 377 053.00 | 6 661 388.00 | | 7 377 053.00 |
DK Regulated provisions | 1 522 344.00 | 1 581 860.00 | | 1 522 344.00 |
DL TOTAL (I) | 31 768 532.00 | 30 022 355.00 | | 31 768 532.00 |
DP Provisions for Risks | 304 843.00 | 419 921.00 | | 304 843.00 |
DQ Provisions for Expenses | 5 650 474.00 | 5 322 137.00 | | 5 650 474.00 |
DR TOTAL (IV) | 5 955 317.00 | 5 742 058.00 | | 5 955 317.00 |
DU Loans and Debts from Credit Institutions (3) | 1 455 383.00 | 473 398.00 | | 1 455 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 097.00 | 13 100.00 | | 9 097.00 |
DW Advances and down payments received on current orders | 2 746 127.00 | 144 362.00 | | 2 746 127.00 |
DX Trade payables and related accounts | 78 137 834.00 | 81 644 821.00 | | 78 137 834.00 |
DY Tax and social security liabilities | 14 348 110.00 | 11 259 969.00 | | 14 348 110.00 |
DZ Fixed asset liabilities and related accounts | 975 935.00 | 792 016.00 | | 975 935.00 |
EA Other liabilities | 1 282 648.00 | 3 010 313.00 | | 1 282 648.00 |
EC TOTAL (IV) | 98 955 133.00 | 97 337 980.00 | | 98 955 133.00 |
EE Grand total (I to V) | 136 678 981.00 | 133 102 392.00 | | 136 678 981.00 |
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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 | 284 595 867.00 | 365 709.00 | 284 961 576.00 | 284 595 867.00 |
FD Production sold - goods | -11 557.00 | | -11 557.00 | -11 557.00 |
FG Production sold - services | 2 244 549.00 | | 2 244 549.00 | 2 244 549.00 |
FJ Net sales | 286 828 859.00 | 365 709.00 | 287 194 568.00 | 286 828 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 783 907.00 | |
FQ Other income | | | 512 706.00 | |
FR Total operating income (I) | | | 289 491 180.00 | |
FS Purchases of goods (including customs duties) | | | 221 211 310.00 | |
FT Inventory change (goods) | | | -2 662 711.00 | |
FW Other purchases and external expenses | | | 27 834 540.00 | |
FX Taxes, duties, and similar payments | | | 3 241 855.00 | |
FY Salaries and Wages | | | 17 026 220.00 | |
FZ Social Security Contributions | | | 8 038 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 600 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 094 718.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 339 682.00 | |
GE Other Expenses | | | 734 529.00 | |
GF Total Operating Expenses (II) | | | 279 459 026.00 | |
GG - OPERATING RESULT (I - II) | | | 10 032 154.00 | |
GI Supported loss or transferred profit (IV) | | | 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 729 527.00 | |
GL Other interest and similar income | | | 249 910.00 | |
GP Total financial income (V) | | | 979 437.00 | |
GR Interest and similar expenses | | | 118 535.00 | |
GU Total financial expenses (VI) | | | 118 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 860 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 892 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 214 771.00 | | | 214 771.00 |
HB Exceptional income from capital transactions | 43 358.00 | 145 438.00 | | 43 358.00 |
HC Reversals of provisions and transfers of expenses | 313 003.00 | 285 035.00 | | 313 003.00 |
HD Total exceptional income (VII) | 571 132.00 | 430 473.00 | | 571 132.00 |
HE Exceptional expenses on management operations | 4 558.00 | 39 202.00 | | 4 558.00 |
HF Exceptional expenses on capital transactions | 34 307.00 | 114 421.00 | | 34 307.00 |
HG Exceptional depreciation and provisions | 403 409.00 | 194 101.00 | | 403 409.00 |
HH Total exceptional expenses (VIII) | 442 274.00 | 347 724.00 | | 442 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 859.00 | 82 749.00 | | 128 859.00 |
HJ Employee participation in company results | 987 156.00 | 439 520.00 | | 987 156.00 |
HK Income tax | 2 656 879.00 | 483 676.00 | | 2 656 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 041 749.00 | 277 537 951.00 | | 291 041 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 664 696.00 | 270 876 563.00 | | 283 664 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 377 053.00 | 6 661 388.00 | | 7 377 053.00 |
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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 | 39 038 000.00 | | 4 056 000.00 | 39 038 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 362 000.00 | |
I4 DECREASES Grand Total | | 1 294 000.00 | 41 800 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 741 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 294 000.00 | 33 599 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 741 000.00 | | | 5 741 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 913 000.00 | | 3 980 000.00 | 30 913 000.00 |
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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 | 1 582 000.00 | 197 000.00 | 257 000.00 | 1 582 000.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 742 000.00 | 521 000.00 | 308 000.00 | 5 742 000.00 |
7C Grand total | 7 324 000.00 | 718 000.00 | 565 000.00 | 7 324 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 000.00 | 9 000.00 | | 9 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 976 000.00 | 976 000.00 | | 976 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 283 000.00 | 1 283 000.00 | | 1 283 000.00 |
UT Other financial assets | 462 000.00 | 462 000.00 | | 462 000.00 |
UX Other trade receivables | 26 530 000.00 | 26 530 000.00 | | 26 530 000.00 |
VG Loans with a maturity of up to one year at origin | 1 455 000.00 | 1 455 000.00 | | 1 455 000.00 |
VN Other taxes, similar payments | 9 973 000.00 | 9 973 000.00 | | 9 973 000.00 |
VP Miscellaneous | 41 688 000.00 | 41 688 000.00 | | 41 688 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 348 000.00 | 14 348 000.00 | | 14 348 000.00 |
VS Prepaid expenses | 165 000.00 | 165 000.00 | | 165 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 818 000.00 | 78 818 000.00 | | 78 818 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 209 000.00 | 96 209 000.00 | | 96 209 000.00 |
