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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 | 6 421 561.00 | 5 816 239.00 | 605 322.00 | 6 421 561.00 |
AH Goodwill | 14 466 866.00 | | 14 466 866.00 | 14 466 866.00 |
AJ Other Intangible Assets | 3 123 388.00 | 3 123 388.00 | | 3 123 388.00 |
AP Buildings | 11 998.00 | 11 998.00 | | 11 998.00 |
AR Technical installations, industrial equipment and tools | 34 165 382.00 | 29 464 289.00 | 4 701 093.00 | 34 165 382.00 |
AT Other tangible assets | 9 771 002.00 | 8 314 733.00 | 1 456 269.00 | 9 771 002.00 |
AV Fixed assets in progress | 2 895.00 | | 2 895.00 | 2 895.00 |
BH Other financial assets | 216 674.00 | | 216 674.00 | 216 674.00 |
BJ TOTAL (I) | 68 661 536.00 | 46 730 648.00 | 21 930 888.00 | 68 661 536.00 |
BN Goods in progress | 26 849 305.00 | | 26 849 305.00 | 26 849 305.00 |
BT Goods | 37 866 161.00 | 4 312 123.00 | 33 554 038.00 | 37 866 161.00 |
BV Advances and down payments on orders | 328 776.00 | | 328 776.00 | 328 776.00 |
BX Customers and related accounts | 87 849 957.00 | 6 343 944.00 | 81 506 014.00 | 87 849 957.00 |
BZ Other receivables | 29 494 569.00 | | 29 494 569.00 | 29 494 569.00 |
CF Cash and cash equivalents | 7 841 142.00 | | 7 841 142.00 | 7 841 142.00 |
CH Prepaid expenses | 21 320.00 | | 21 320.00 | 21 320.00 |
CJ TOTAL (II) | 190 251 229.00 | 10 656 067.00 | 179 595 163.00 | 190 251 229.00 |
CN Currency translation adjustments (V) | 456 259.00 | | 456 259.00 | 456 259.00 |
CO Grand total (0 to V) | 259 369 024.00 | 57 386 714.00 | 201 982 310.00 | 259 369 024.00 |
CU Other investments | 481 770.00 | | 481 770.00 | 481 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 950 440.00 | 3 950 440.00 | | 3 950 440.00 |
DB Share, merger, contribution premiums, etc. | 11 415 346.00 | 68 948 480.00 | | 11 415 346.00 |
DD Legal reserve (1) | 395 044.00 | 395 044.00 | | 395 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 275 323.00 | 816 586.00 | | 10 275 323.00 |
DL TOTAL (I) | 26 036 154.00 | 74 110 551.00 | | 26 036 154.00 |
DP Provisions for Risks | 7 201 805.00 | 9 572 293.00 | | 7 201 805.00 |
DQ Provisions for Expenses | 9 214 670.00 | 9 005 815.00 | | 9 214 670.00 |
DR TOTAL (IV) | 16 416 475.00 | 18 578 108.00 | | 16 416 475.00 |
DU Loans and Debts from Credit Institutions (3) | 33 009.00 | 6 824.00 | | 33 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 946 000.00 | 3 946 000.00 | | 3 946 000.00 |
DW Advances and down payments received on current orders | 5 056 845.00 | 6 941 909.00 | | 5 056 845.00 |
DX Trade payables and related accounts | 60 983 752.00 | 46 811 251.00 | | 60 983 752.00 |
DY Tax and social security liabilities | 18 983 934.00 | 18 849 440.00 | | 18 983 934.00 |
EA Other liabilities | 69 331 979.00 | 73 046 640.00 | | 69 331 979.00 |
EC TOTAL (IV) | 158 335 519.00 | 149 602 064.00 | | 158 335 519.00 |
ED (V) | 1 194 162.00 | 785 016.00 | | 1 194 162.00 |
EE Grand total (I to V) | 201 982 310.00 | 243 075 738.00 | | 201 982 310.00 |
EG Accrued income and payables due within one year | 153 278 674.00 | 142 660 155.00 | | 153 278 674.00 |
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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 | 36 487 941.00 | 79 624 871.00 | 116 112 812.00 | 36 487 941.00 |
FD Production sold - goods | 186 893.00 | 2 884 155.00 | 3 071 048.00 | 186 893.00 |
FG Production sold - services | 19 128 343.00 | 22 818 293.00 | 41 946 636.00 | 19 128 343.00 |
FJ Net sales | 55 803 177.00 | 105 327 319.00 | 161 130 496.00 | 55 803 177.00 |
FM Inventory production | | | 3 090 043.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 229 872.00 | |
FQ Other income | | | 3 719 621.00 | |
FR Total operating income (I) | | | 171 170 032.00 | |
FS Purchases of goods (including customs duties) | | | 11 939 549.00 | |
FT Inventory change (goods) | | | -6 854 896.00 | |
FU Purchases of raw materials and other supplies | | | 43 666 950.00 | |
FV Inventory change (raw materials and supplies) | | | -1 150 049.00 | |
FW Other purchases and external expenses | | | 63 449 791.00 | |
FX Taxes, duties, and similar payments | | | 2 300 247.00 | |
FY Salaries and Wages | | | 33 954 061.00 | |
FZ Social Security Contributions | | | 13 199 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 055 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 474 843.00 | |
GE Other Expenses | | | 1 473 670.00 | |
GF Total Operating Expenses (II) | | | 167 509 677.00 | |
GG - OPERATING RESULT (I - II) | | | 3 660 356.00 | |
GK Income from other securities and fixed asset receivables | | | 48 272.00 | |
GL Other interest and similar income | | | 132 875.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 871 341.00 | |
GP Total financial income (V) | | | 1 052 488.00 | |
GQ Financial allocations to depreciation and provisions | | | 133 939.00 | |
GR Interest and similar expenses | | | 34 404.00 | |
GS Negative differences of foreign exchange | | | 1 230 698.00 | |
GU Total financial expenses (VI) | | | 1 399 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 313 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 172 665.00 | | | 3 172 665.00 |
HB Exceptional income from capital transactions | 1 235 591.00 | | | 1 235 591.00 |
HC Reversals of provisions and transfers of expenses | | 716.00 | | |
HD Total exceptional income (VII) | 4 408 255.00 | 716.00 | | 4 408 255.00 |
HE Exceptional expenses on management operations | 1 555.00 | 64 474.00 | | 1 555.00 |
HF Exceptional expenses on capital transactions | 522 462.00 | 107.00 | | 522 462.00 |
HH Total exceptional expenses (VIII) | 524 017.00 | 64 581.00 | | 524 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 884 239.00 | -63 865.00 | | 3 884 239.00 |
HJ Employee participation in company results | 548 198.00 | -124 170.00 | | 548 198.00 |
HK Income tax | -3 625 479.00 | -1 505 618.00 | | -3 625 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 630 775.00 | 178 356 883.00 | | 176 630 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 355 452.00 | 177 540 297.00 | | 166 355 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 275 323.00 | 816 586.00 | | 10 275 323.00 |
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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 | 124 436 000.00 | | 2 381 000.00 | 124 436 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 698 000.00 | |
I4 DECREASES Grand Total | | 58 156 000.00 | 6 866 000.00 | |
IO DECREASES Total including other intangible assets | | 57 539 000.00 | 24 012 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 617 000.00 | 4 395 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 384 000.00 | | 168 000.00 | 81 384 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 440 000.00 | | 2 128 000.00 | 42 440 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 612 000.00 | | 86 000.00 | 612 000.00 |
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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 | 46 925 000.00 | 3 073 000.00 | 3 267 000.00 | 46 925 000.00 |
PE DEPRECIATION Total including other intangible assets | 10 977 000.00 | 689 000.00 | 2 726 000.00 | 10 977 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 948 000.00 | 2 384 000.00 | 541 000.00 | 35 948 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 5 000.00 | | | 5 000.00 |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 578 000.00 | 942 000.00 | 3 103 000.00 | 18 578 000.00 |
6N Inventories and work in progress | 4 182 000.00 | 130 000.00 | | 4 182 000.00 |
6T Receivables | 4 807 000.00 | 1 537 000.00 | | 4 807 000.00 |
6X Other provisions for depreciation | 8 989 000.00 | 1 667 000.00 | | 8 989 000.00 |
7B Total provisions for depreciation | 8 989 000.00 | 1 667 000.00 | | 8 989 000.00 |
7C Grand total | 27 567 000.00 | 2 609 000.00 | 3 103 000.00 | 27 567 000.00 |
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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 | 3 946 000.00 | 3 946 000.00 | | 3 946 000.00 |
8B Suppliers and Related Accounts | 60 984 000.00 | 60 984 000.00 | | 60 984 000.00 |
8C Staff and Related Accounts | 10 308 000.00 | 10 308 000.00 | | 10 308 000.00 |
8D Social Security and Other Social Organizations | 3 448 000.00 | 3 448 000.00 | | 3 448 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 591 000.00 | 61 591 000.00 | | 61 591 000.00 |
UT Other financial assets | 217 000.00 | 217 000.00 | | 217 000.00 |
UX Other trade receivables | 81 325 000.00 | 81 325 000.00 | | 81 325 000.00 |
UY Staff and related accounts | 233 000.00 | 233 000.00 | | 233 000.00 |
VA Doubtful or disputed receivables | 6 525 000.00 | | 6 525 000.00 | 6 525 000.00 |
VB VAT | 5 337 000.00 | 5 337 000.00 | | 5 337 000.00 |
VC Group and associates | 14 387 000.00 | 14 387 000.00 | | 14 387 000.00 |
VG Loans with a maturity of up to one year at origin | 33 000.00 | 33 000.00 | | 33 000.00 |
VI Group and Associates | 7 741 000.00 | 7 741 000.00 | | 7 741 000.00 |
VM Income taxes | 8 443 000.00 | 8 443 000.00 | | 8 443 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 811 000.00 | 811 000.00 | | 811 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 094 000.00 | 1 094 000.00 | | 1 094 000.00 |
VS Prepaid expenses | 21 000.00 | 21 000.00 | | 21 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 583 000.00 | 111 058 000.00 | 6 525 000.00 | 117 583 000.00 |
VW VAT | 4 417 000.00 | 4 417 000.00 | | 4 417 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 279 000.00 | 153 279 000.00 | | 153 279 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 362.00 | | | 362.00 |
