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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 | 122 063.00 | 122 063.00 | | 122 063.00 |
AP Buildings | 28 587.00 | 28 238.00 | 349.00 | 28 587.00 |
AR Technical installations, industrial equipment and tools | 27 833 875.00 | 20 926 643.00 | 6 907 231.00 | 27 833 875.00 |
AT Other tangible assets | 3 220 611.00 | 3 155 476.00 | 65 135.00 | 3 220 611.00 |
AV Fixed assets in progress | 113 422.00 | | 113 422.00 | 113 422.00 |
BF Loans | 1 753 578.00 | | 1 753 578.00 | 1 753 578.00 |
BH Other financial assets | 508 210.00 | | 508 210.00 | 508 210.00 |
BJ TOTAL (I) | 33 580 346.00 | 24 232 421.00 | 9 347 925.00 | 33 580 346.00 |
BT Goods | 20 268 871.00 | 3 739 312.00 | 16 529 559.00 | 20 268 871.00 |
BV Advances and down payments on orders | 792 162.00 | | 792 162.00 | 792 162.00 |
BX Customers and related accounts | 39 358 965.00 | 1 050 432.00 | 38 308 533.00 | 39 358 965.00 |
BZ Other receivables | 4 924 043.00 | | 4 924 043.00 | 4 924 043.00 |
CF Cash and cash equivalents | 315 531.00 | | 315 531.00 | 315 531.00 |
CJ TOTAL (II) | 65 659 572.00 | 4 789 744.00 | 60 869 828.00 | 65 659 572.00 |
CN Currency translation adjustments (V) | 130.00 | | 130.00 | 130.00 |
CO Grand total (0 to V) | 99 240 049.00 | 29 022 165.00 | 70 217 884.00 | 99 240 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 852 002.00 | 12 852 002.00 | | 12 852 002.00 |
DB Share, merger, contribution premiums, etc. | 2 624.00 | 2 624.00 | | 2 624.00 |
DD Legal reserve (1) | 1 285 200.00 | 1 285 200.00 | | 1 285 200.00 |
DF Regulated reserves (1) | 3 580.00 | 3 580.00 | | 3 580.00 |
DG Other reserves | 6 319.00 | 39 381 895.00 | | 6 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 154 983.00 | 5 849 885.00 | | 6 154 983.00 |
DL TOTAL (I) | 20 304 708.00 | 59 375 185.00 | | 20 304 708.00 |
DP Provisions for Risks | 1 137 089.00 | 2 247 282.00 | | 1 137 089.00 |
DQ Provisions for Expenses | 7 576 326.00 | 8 483 417.00 | | 7 576 326.00 |
DR TOTAL (IV) | 8 713 414.00 | 10 730 699.00 | | 8 713 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 212.00 | | | 179 212.00 |
DW Advances and down payments received on current orders | | 492 717.00 | | |
DX Trade payables and related accounts | 24 875 180.00 | 17 738 954.00 | | 24 875 180.00 |
DY Tax and social security liabilities | 13 310 541.00 | 12 129 650.00 | | 13 310 541.00 |
EA Other liabilities | 2 318 145.00 | 2 721 818.00 | | 2 318 145.00 |
EB Prepaid income (2) | 513 498.00 | 581 392.00 | | 513 498.00 |
EC TOTAL (IV) | 41 196 577.00 | 33 664 532.00 | | 41 196 577.00 |
ED (V) | 3 185.00 | 2 291.00 | | 3 185.00 |
EE Grand total (I to V) | 70 217 884.00 | 103 772 708.00 | | 70 217 884.00 |
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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 | 162 110 015.00 | 19 128 142.00 | 181 238 158.00 | 162 110 015.00 |
FG Production sold - services | 5 261 370.00 | 1 573 452.00 | 6 834 823.00 | 5 261 370.00 |
FJ Net sales | 167 371 386.00 | 20 701 595.00 | 188 072 981.00 | 167 371 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 437 801.00 | |
FQ Other income | | | 5 506 669.00 | |
FR Total operating income (I) | | | 201 017 450.00 | |
FS Purchases of goods (including customs duties) | | | 114 714 226.00 | |
FT Inventory change (goods) | | | 231 150.00 | |
FU Purchases of raw materials and other supplies | | | 58 419.00 | |
FW Other purchases and external expenses | | | 31 112 075.00 | |
FX Taxes, duties, and similar payments | | | 2 735 625.00 | |
FY Salaries and Wages | | | 23 554 083.00 | |
FZ Social Security Contributions | | | 9 996 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 816 066.00 | |
GB Operating Expenses - Provisions | | | 1 625 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 440 116.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 028 991.00 | |
GF Total Operating Expenses (II) | | | 191 312 562.00 | |
GG - OPERATING RESULT (I - II) | | | 9 704 889.00 | |
GL Other interest and similar income | | | 4 525.00 | |
GM Reversals of provisions and transfers of expenses | | | 390.00 | |
GN Positive exchange differences | | | 51 633.00 | |
GP Total financial income (V) | | | 56 749.00 | |
GQ Financial allocations to depreciation and provisions | | | 130.00 | |
GR Interest and similar expenses | | | 88 629.00 | |
GS Negative differences of foreign exchange | | | 53 620.00 | |
GU Total financial expenses (VI) | | | 142 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 619 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 466 297.00 | 222 518.00 | | 466 297.00 |
HD Total exceptional income (VII) | 466 297.00 | 222 518.00 | | 466 297.00 |
HE Exceptional expenses on management operations | 75 502.00 | 180 250.00 | | 75 502.00 |
HF Exceptional expenses on capital transactions | | 61 558.00 | | |
HH Total exceptional expenses (VIII) | 75 502.00 | 241 808.00 | | 75 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 390 796.00 | -19 290.00 | | 390 796.00 |
HJ Employee participation in company results | 968 741.00 | 638 196.00 | | 968 741.00 |
HK Income tax | 2 886 330.00 | 3 232 570.00 | | 2 886 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 540 497.00 | 250 135 691.00 | | 201 540 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 385 514.00 | 244 285 806.00 | | 195 385 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 154 983.00 | 5 849 885.00 | | 6 154 983.00 |
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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 | 37 668 586.00 | | 2 388 482.00 | 37 668 586.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 65 727.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 65 727.00 | 2 261 788.00 | |
I4 DECREASES Grand Total | | 6 476 721.00 | 33 580 346.00 | |
IO DECREASES Total including other intangible assets | | | 122 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 410 995.00 | 31 196 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 063.00 | | | 122 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 310 935.00 | | 2 296 555.00 | 35 310 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 235 588.00 | | 91 927.00 | 2 235 588.00 |
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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 | 26 481 774.00 | 3 816 066.00 | 6 065 419.00 | 26 481 774.00 |
PE DEPRECIATION Total including other intangible assets | 122 063.00 | | | 122 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 359 711.00 | 3 816 066.00 | 6 065 419.00 | 26 359 711.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 730 699.00 | 1 625 643.00 | 3 642 928.00 | 10 730 699.00 |
6N Inventories and work in progress | 4 073 963.00 | 3 739 312.00 | 4 073 963.00 | 4 073 963.00 |
6T Receivables | 1 590 884.00 | 596 013.00 | 1 136 465.00 | 1 590 884.00 |
7B Total provisions for depreciation | 5 664 847.00 | 4 335 325.00 | 5 210 428.00 | 5 664 847.00 |
7C Grand total | 16 395 546.00 | 5 960 968.00 | 8 853 356.00 | 16 395 546.00 |
UE of which provisions and reversals: - Operating | | 5 960 838.00 | 8 852 965.00 | |
UG - Financial | | 130.00 | 390.00 | |
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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 | 24 875 180.00 | 24 875 180.00 | | 24 875 180.00 |
8C Staff and Related Accounts | 5 932 823.00 | 5 932 823.00 | | 5 932 823.00 |
8D Social Security and Other Social Organizations | 4 870 380.00 | 4 870 380.00 | | 4 870 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 318 145.00 | 2 318 145.00 | | 2 318 145.00 |
8L Deferred income | 513 498.00 | 470 774.00 | 42 725.00 | 513 498.00 |
UP Loans | 1 753 578.00 | 51 295.00 | 1 702 283.00 | 1 753 578.00 |
UT Other financial assets | 508 210.00 | | 508 210.00 | 508 210.00 |
UX Other trade receivables | 38 638 308.00 | 38 638 308.00 | | 38 638 308.00 |
UY Staff and related accounts | 17 585.00 | 17 585.00 | | 17 585.00 |
UZ Social Security, other social security organizations | 21 827.00 | 21 827.00 | | 21 827.00 |
VA Doubtful or disputed receivables | 720 657.00 | 720 657.00 | | 720 657.00 |
VB VAT | 955 047.00 | 955 047.00 | | 955 047.00 |
VC Group and associates | 857 557.00 | 857 557.00 | | 857 557.00 |
VM Income taxes | 1 046 775.00 | 1 046 775.00 | | 1 046 775.00 |
VN Other taxes, similar payments | 827 414.00 | 827 414.00 | | 827 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 357 993.00 | 357 993.00 | | 357 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 197 836.00 | 1 197 836.00 | | 1 197 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 544 796.00 | 44 334 303.00 | 2 210 493.00 | 46 544 796.00 |
VW VAT | 2 149 345.00 | 2 149 345.00 | | 2 149 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 017 365.00 | 40 974 640.00 | 42 725.00 | 41 017 365.00 |
