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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 | 491 895.00 | 386 598.00 | 105 297.00 | 491 895.00 |
AH Goodwill | 7 842 107.00 | 84 896.00 | 7 757 211.00 | 7 842 107.00 |
AP Buildings | 58 878.00 | 47 021.00 | 11 856.00 | 58 878.00 |
AR Technical installations, industrial equipment and tools | 1 656 925.00 | 934 968.00 | 721 957.00 | 1 656 925.00 |
AT Other tangible assets | 51 044 681.00 | 24 266 472.00 | 26 778 209.00 | 51 044 681.00 |
BH Other financial assets | 1 035 916.00 | | 1 035 916.00 | 1 035 916.00 |
BJ TOTAL (I) | 62 130 402.00 | 25 719 954.00 | 36 410 447.00 | 62 130 402.00 |
BT Goods | 18 398 381.00 | 326 657.00 | 18 071 724.00 | 18 398 381.00 |
BV Advances and down payments on orders | 5 795 353.00 | | 5 795 353.00 | 5 795 353.00 |
BX Customers and related accounts | 7 672 266.00 | 24 526.00 | 7 647 740.00 | 7 672 266.00 |
BZ Other receivables | 2 913 173.00 | | 2 913 173.00 | 2 913 173.00 |
CF Cash and cash equivalents | 2 846 237.00 | | 2 846 237.00 | 2 846 237.00 |
CH Prepaid expenses | 2 259 846.00 | | 2 259 846.00 | 2 259 846.00 |
CJ TOTAL (II) | 39 885 255.00 | 351 184.00 | 39 534 071.00 | 39 885 255.00 |
CO Grand total (0 to V) | 102 015 657.00 | 26 071 138.00 | 75 944 519.00 | 102 015 657.00 |
CR Shares due in more than one year | 32 156.00 | | | 32 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 265 000.00 | 37 265 000.00 | | 37 265 000.00 |
DB Share, merger, contribution premiums, etc. | 27 877 831.00 | 27 877 831.00 | | 27 877 831.00 |
DD Legal reserve (1) | 24 509.00 | 24 509.00 | | 24 509.00 |
DE Statutory or contractual reserves | 6 467.00 | 6 467.00 | | 6 467.00 |
DH Retained earnings | -23 982 478.00 | -27 220 786.00 | | -23 982 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 791 006.00 | 3 238 308.00 | | 3 791 006.00 |
DL TOTAL (I) | 44 982 334.00 | 41 191 328.00 | | 44 982 334.00 |
DP Provisions for Risks | 683 446.00 | 579 944.00 | | 683 446.00 |
DQ Provisions for Expenses | 1 246 617.00 | 67 673.00 | | 1 246 617.00 |
DR TOTAL (IV) | 1 930 063.00 | 647 617.00 | | 1 930 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 085 375.00 | | | 4 085 375.00 |
DW Advances and down payments received on current orders | | 92 444.00 | | |
DX Trade payables and related accounts | 16 772 433.00 | 13 679 053.00 | | 16 772 433.00 |
DY Tax and social security liabilities | 7 764 330.00 | 6 117 361.00 | | 7 764 330.00 |
EA Other liabilities | 409 984.00 | 186 729.00 | | 409 984.00 |
EC TOTAL (IV) | 29 032 122.00 | 20 075 587.00 | | 29 032 122.00 |
EE Grand total (I to V) | 75 944 519.00 | 61 914 532.00 | | 75 944 519.00 |
EG Accrued income and payables due within one year | | 19 983 143.00 | | |
EI Including equity loans | 4 085 375.00 | | | 4 085 375.00 |
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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 | | | 130 439 137.00 | |
FG Production sold - services | | | 8 708 921.00 | |
FJ Net sales | | | 139 148 058.00 | |
FO Operating subsidies | | | 71 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440 509.00 | |
FR Total operating income (I) | | | 139 660 206.00 | |
FS Purchases of goods (including customs duties) | | | 70 926 459.00 | |
FT Inventory change (goods) | | | -3 766 637.00 | |
FU Purchases of raw materials and other supplies | | | 157 644.00 | |
FW Other purchases and external expenses | | | 32 669 065.00 | |
FX Taxes, duties, and similar payments | | | 2 666 752.00 | |
FY Salaries and Wages | | | 20 498 641.00 | |
FZ Social Security Contributions | | | 6 177 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 083 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 355 005.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 742.00 | |
GE Other Expenses | | | 13 411.00 | |
GF Total Operating Expenses (II) | | | 133 827 178.00 | |
GG - OPERATING RESULT (I - II) | | | 5 833 028.00 | |
GL Other interest and similar income | | | 41 435.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 41 446.00 | |
GR Interest and similar expenses | | | 42 253.00 | |
GS Negative differences of foreign exchange | | | 2 893.00 | |
GU Total financial expenses (VI) | | | 45 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 829 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 346 974.00 | 334 701.00 | | 346 974.00 |
HC Reversals of provisions and transfers of expenses | 202 673.00 | 194 000.00 | | 202 673.00 |
HD Total exceptional income (VII) | 549 647.00 | 528 701.00 | | 549 647.00 |
HE Exceptional expenses on management operations | 489 497.00 | 569 151.00 | | 489 497.00 |
HF Exceptional expenses on capital transactions | 63 360.00 | 94 132.00 | | 63 360.00 |
HG Exceptional depreciation and provisions | 1 439 377.00 | 209 617.00 | | 1 439 377.00 |
HH Total exceptional expenses (VIII) | 1 992 234.00 | 872 900.00 | | 1 992 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 442 587.00 | -344 199.00 | | -1 442 587.00 |
HK Income tax | 595 735.00 | 357 537.00 | | 595 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 251 299.00 | 116 765 385.00 | | 140 251 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 460 293.00 | 113 527 078.00 | | 136 460 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 791 006.00 | 3 238 308.00 | | 3 791 006.00 |
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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 | 48 862 306.00 | | 13 683 803.00 | 48 862 306.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 345.00 | 1 035 916.00 | |
I4 DECREASES Grand Total | | 415 707.00 | 62 130 402.00 | |
IO DECREASES Total including other intangible assets | | 3 500.00 | 8 334 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 360 862.00 | 52 760 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 899 002.00 | | 438 500.00 | 7 899 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 087 134.00 | | 13 034 212.00 | 40 087 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 876 169.00 | | 211 091.00 | 876 169.00 |
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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 | 21 490 358.00 | 4 083 841.00 | 151 425.00 | 21 490 358.00 |
PE DEPRECIATION Total including other intangible assets | 385 884.00 | 713.00 | | 385 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 104 474.00 | 4 083 128.00 | 151 425.00 | 21 104 474.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 647 617.00 | 1 485 118.00 | 202 673.00 | 647 617.00 |
7C Grand total | 647 617.00 | 1 485 118.00 | 202 673.00 | 647 617.00 |
UE of which provisions and reversals: - Operating | | 45 742.00 | | |
UJ - Exceptional | | 1 439 377.00 | 202 673.00 | |
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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 | 4 085 375.00 | 4 085 375.00 | | 4 085 375.00 |
8B Suppliers and Related Accounts | 16 772 433.00 | 16 772 433.00 | | 16 772 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409 984.00 | 409 984.00 | | 409 984.00 |
UT Other financial assets | 1 035 916.00 | | 1 035 916.00 | 1 035 916.00 |
UX Other trade receivables | 7 672 266.00 | 7 640 110.00 | 32 156.00 | 7 672 266.00 |
VP Miscellaneous | 2 913 173.00 | 2 913 173.00 | | 2 913 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 764 330.00 | 7 764 330.00 | | 7 764 330.00 |
VS Prepaid expenses | 2 259 846.00 | 2 259 846.00 | | 2 259 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 881 200.00 | 12 813 128.00 | 1 068 072.00 | 13 881 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 032 122.00 | 29 032 122.00 | | 29 032 122.00 |
