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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 | 118 796.00 | 118 796.00 | | 118 796.00 |
AF Concessions, Patents and Similar Rights | 2 280 057.00 | 1 870 310.00 | 409 746.00 | 2 280 057.00 |
AH Goodwill | 10 208 743.00 | | 10 208 743.00 | 10 208 743.00 |
AN Land | 1 437 424.00 | | 1 437 424.00 | 1 437 424.00 |
AP Buildings | 11 515 733.00 | 5 805 051.00 | 5 710 682.00 | 11 515 733.00 |
AR Technical installations, industrial equipment and tools | 979 053.00 | 767 689.00 | 211 363.00 | 979 053.00 |
AT Other tangible assets | 7 825 184.00 | 6 228 871.00 | 1 596 312.00 | 7 825 184.00 |
AX Advances and down payments | 66 572.00 | | 66 572.00 | 66 572.00 |
BH Other financial assets | 297 493.00 | | 297 493.00 | 297 493.00 |
BJ TOTAL (I) | 47 798 754.00 | 16 877 432.00 | 30 921 321.00 | 47 798 754.00 |
BT Goods | 66 247 714.00 | 3 765 511.00 | 62 482 203.00 | 66 247 714.00 |
BV Advances and down payments on orders | 905 416.00 | | 905 416.00 | 905 416.00 |
BX Customers and related accounts | 54 180 652.00 | 1 254 201.00 | 52 926 451.00 | 54 180 652.00 |
BZ Other receivables | 22 280 743.00 | | 22 280 743.00 | 22 280 743.00 |
CF Cash and cash equivalents | 2 141 035.00 | | 2 141 035.00 | 2 141 035.00 |
CH Prepaid expenses | 659 272.00 | | 659 272.00 | 659 272.00 |
CJ TOTAL (II) | 146 414 835.00 | 5 019 712.00 | 141 395 123.00 | 146 414 835.00 |
CO Grand total (0 to V) | 194 213 589.00 | 21 897 144.00 | 172 316 445.00 | 194 213 589.00 |
CU Other investments | 13 069 694.00 | 2 086 713.00 | 10 982 981.00 | 13 069 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 340 000.00 | 38 340 000.00 | | 38 340 000.00 |
DB Share, merger, contribution premiums, etc. | 52 801.00 | 52 801.00 | | 52 801.00 |
DD Legal reserve (1) | 2 300 591.00 | 2 184 617.00 | | 2 300 591.00 |
DF Regulated reserves (1) | 16 330.00 | 16 330.00 | | 16 330.00 |
DG Other reserves | 40 500 464.00 | 38 558 226.00 | | 40 500 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 017 117.00 | 2 319 480.00 | | 4 017 117.00 |
DL TOTAL (I) | 85 227 305.00 | 81 471 455.00 | | 85 227 305.00 |
DP Provisions for Risks | 2 246 969.00 | 604 903.00 | | 2 246 969.00 |
DR TOTAL (IV) | 2 246 969.00 | 604 903.00 | | 2 246 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 747 987.00 | 20 109 667.00 | | 18 747 987.00 |
DW Advances and down payments received on current orders | 4 369 635.00 | 4 662 066.00 | | 4 369 635.00 |
DX Trade payables and related accounts | 42 201 509.00 | 32 080 675.00 | | 42 201 509.00 |
DY Tax and social security liabilities | 8 999 259.00 | 8 212 197.00 | | 8 999 259.00 |
DZ Fixed asset liabilities and related accounts | 32 304.00 | 71 847.00 | | 32 304.00 |
EA Other liabilities | 1 866 053.00 | 2 391 892.00 | | 1 866 053.00 |
EB Prepaid income (2) | 8 625 421.00 | 7 906 708.00 | | 8 625 421.00 |
EC TOTAL (IV) | 84 842 171.00 | 75 435 056.00 | | 84 842 171.00 |
EE Grand total (I to V) | 172 316 445.00 | 157 511 416.00 | | 172 316 445.00 |
EG Accrued income and payables due within one year | 61 972 533.00 | 53 614 952.00 | | 61 972 533.00 |
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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 | 248 295 125.00 | 2 981 686.00 | 251 276 811.00 | 248 295 125.00 |
FG Production sold - services | 6 469 985.00 | 609 463.00 | 7 079 448.00 | 6 469 985.00 |
FJ Net sales | 254 765 111.00 | 3 591 149.00 | 258 356 260.00 | 254 765 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 716 059.00 | |
FQ Other income | | | 49 065.00 | |
FR Total operating income (I) | | | 262 121 385.00 | |
FS Purchases of goods (including customs duties) | | | 189 071 967.00 | |
FT Inventory change (goods) | | | 6 212 457.00 | |
FU Purchases of raw materials and other supplies | | | 717 315.00 | |
FW Other purchases and external expenses | | | 22 401 490.00 | |
FX Taxes, duties, and similar payments | | | 2 487 170.00 | |
FY Salaries and Wages | | | 23 949 345.00 | |
FZ Social Security Contributions | | | 10 152 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 283 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 430 452.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 854 486.00 | |
GE Other Expenses | | | 2 238 033.00 | |
GF Total Operating Expenses (II) | | | 261 798 351.00 | |
GG - OPERATING RESULT (I - II) | | | 323 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 113 408.00 | |
GL Other interest and similar income | | | 1 767 364.00 | |
GN Positive exchange differences | | | 3 071.00 | |
GP Total financial income (V) | | | 5 883 844.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 351 465.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 351 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 532 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 855 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 087 256.00 | 2 062 595.00 | | 2 087 256.00 |
HB Exceptional income from capital transactions | 560.00 | 17 298.00 | | 560.00 |
HD Total exceptional income (VII) | 560.00 | 17 298.00 | | 560.00 |
HE Exceptional expenses on management operations | 437.00 | 25 791.00 | | 437.00 |
HF Exceptional expenses on capital transactions | 16 204.00 | 16 997.00 | | 16 204.00 |
HG Exceptional depreciation and provisions | | 164.00 | | |
HH Total exceptional expenses (VIII) | 16 641.00 | 42 953.00 | | 16 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 080.00 | -25 655.00 | | -16 080.00 |
HK Income tax | 1 822 214.00 | 2 905 873.00 | | 1 822 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 005 790.00 | 263 231 295.00 | | 268 005 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 988 672.00 | 260 911 815.00 | | 263 988 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 017 117.00 | 2 319 480.00 | | 4 017 117.00 |
HP References: Equipment leasing | 3 205.00 | 3 205.00 | | 3 205.00 |
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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 | 13 598 965.00 | 1 283 406.00 | 91 651.00 | 13 598 965.00 |
CY DEPRECIATION Start-up, development, or research expenses | 118 796.00 | | | 118 796.00 |
PE DEPRECIATION Total including other intangible assets | 1 694 653.00 | 175 658.00 | | 1 694 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 785 516.00 | 1 107 747.00 | 91 651.00 | 11 785 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 604 904.00 | 1 854 487.00 | 212 422.00 | 604 904.00 |
6N Inventories and work in progress | 3 820 111.00 | 176 685.00 | 231 285.00 | 3 820 111.00 |
6T Receivables | 1 185 530.00 | 1 253 767.00 | 1 185 096.00 | 1 185 530.00 |
7B Total provisions for depreciation | 7 092 354.00 | 1 430 452.00 | 1 416 381.00 | 7 092 354.00 |
7C Grand total | 7 697 258.00 | 3 284 939.00 | 1 628 803.00 | 7 697 258.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 284 939.00 | 1 628 803.00 | |
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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 | 18 747 987.00 | 247 985.00 | 18 500 002.00 | 18 747 987.00 |
8B Suppliers and Related Accounts | 42 201 510.00 | 42 201 510.00 | | 42 201 510.00 |
8C Staff and Related Accounts | 3 353 728.00 | 3 353 728.00 | | 3 353 728.00 |
8D Social Security and Other Social Organizations | 1 923 040.00 | 1 923 040.00 | | 1 923 040.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 304.00 | 32 304.00 | | 32 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 732 871.00 | 1 732 871.00 | | 1 732 871.00 |
8L Deferred income | 8 625 422.00 | 8 625 422.00 | | 8 625 422.00 |
UT Other financial assets | 297 494.00 | | 297 494.00 | 297 494.00 |
UX Other trade receivables | 54 180 653.00 | 54 180 653.00 | | 54 180 653.00 |
UY Staff and related accounts | 73 074.00 | 73 074.00 | | 73 074.00 |
UZ Social Security, other social security organizations | 126 933.00 | 126 933.00 | | 126 933.00 |
VB VAT | 803 574.00 | 803 574.00 | | 803 574.00 |
VC Group and associates | 14 866 450.00 | 14 866 450.00 | | 14 866 450.00 |
VI Group and Associates | 133 183.00 | 133 183.00 | | 133 183.00 |
VJ Loans taken out during the year | 247 985.00 | | | 247 985.00 |
VK Loans repaid during the year | 267 700.00 | | | 267 700.00 |
VM Income taxes | 652 347.00 | 652 347.00 | | 652 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 345 302.00 | 1 345 302.00 | | 1 345 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 758 365.00 | 5 758 365.00 | | 5 758 365.00 |
VS Prepaid expenses | 659 272.00 | 659 272.00 | | 659 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 418 162.00 | 77 120 668.00 | 297 494.00 | 77 418 162.00 |
VW VAT | 2 377 189.00 | 2 377 189.00 | | 2 377 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 472 536.00 | 61 972 534.00 | 18 500 002.00 | 80 472 536.00 |
