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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 | 52 120.00 | 52 120.00 | | 52 120.00 |
AH Goodwill | 855 239.00 | | 855 239.00 | 855 239.00 |
AP Buildings | 2 400 035.00 | 1 676 900.00 | 723 135.00 | 2 400 035.00 |
AR Technical installations, industrial equipment and tools | 1 435 753.00 | 1 256 636.00 | 179 117.00 | 1 435 753.00 |
AT Other tangible assets | 5 040 895.00 | 3 538 257.00 | 1 502 638.00 | 5 040 895.00 |
AV Fixed assets in progress | 214 886.00 | | 214 886.00 | 214 886.00 |
BD Other fixed assets | 216 776.00 | | 216 776.00 | 216 776.00 |
BH Other financial assets | 95 939.00 | | 95 939.00 | 95 939.00 |
BJ TOTAL (I) | 10 561 542.00 | 6 523 913.00 | 4 037 629.00 | 10 561 542.00 |
BP Services in progress | 110 662.00 | | 110 662.00 | 110 662.00 |
BT Goods | 37 792 286.00 | 703 989.00 | 37 088 297.00 | 37 792 286.00 |
BV Advances and down payments on orders | 569 377.00 | | 569 377.00 | 569 377.00 |
BX Customers and related accounts | 12 472 803.00 | 540 475.00 | 11 932 328.00 | 12 472 803.00 |
BZ Other receivables | 8 193 291.00 | | 8 193 291.00 | 8 193 291.00 |
CF Cash and cash equivalents | 24 369.00 | | 24 369.00 | 24 369.00 |
CH Prepaid expenses | 67 847.00 | | 67 847.00 | 67 847.00 |
CJ TOTAL (II) | 59 230 634.00 | 1 244 463.00 | 57 986 171.00 | 59 230 634.00 |
CO Grand total (0 to V) | 69 792 177.00 | 7 768 377.00 | 62 023 800.00 | 69 792 177.00 |
CU Other investments | 249 900.00 | | 249 900.00 | 249 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 743 005.00 | 743 005.00 | | 743 005.00 |
DB Share, merger, contribution premiums, etc. | 1 833 958.00 | 1 833 958.00 | | 1 833 958.00 |
DG Other reserves | 7 928 137.00 | 6 829 198.00 | | 7 928 137.00 |
DH Retained earnings | 924 354.00 | 924 355.00 | | 924 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 789 950.00 | 1 098 938.00 | | 789 950.00 |
DL TOTAL (I) | 12 219 404.00 | 11 429 455.00 | | 12 219 404.00 |
DP Provisions for Risks | 637 584.00 | 519 363.00 | | 637 584.00 |
DQ Provisions for Expenses | 691 617.00 | 827 911.00 | | 691 617.00 |
DR TOTAL (IV) | 1 329 201.00 | 1 347 274.00 | | 1 329 201.00 |
DU Loans and Debts from Credit Institutions (3) | 547 136.00 | | | 547 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 812 746.00 | 4 661 931.00 | | 9 812 746.00 |
DW Advances and down payments received on current orders | 345 611.00 | 676 136.00 | | 345 611.00 |
DX Trade payables and related accounts | 32 137 400.00 | 29 951 836.00 | | 32 137 400.00 |
DY Tax and social security liabilities | 3 823 840.00 | 3 451 523.00 | | 3 823 840.00 |
EA Other liabilities | 1 234 050.00 | 828 494.00 | | 1 234 050.00 |
EB Prepaid income (2) | 574 412.00 | 497 777.00 | | 574 412.00 |
EC TOTAL (IV) | 48 475 195.00 | 40 067 698.00 | | 48 475 195.00 |
EE Grand total (I to V) | 62 023 800.00 | 52 844 427.00 | | 62 023 800.00 |
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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 | | | 157 014 654.00 | |
FD Production sold - goods | | | 94 767.00 | |
FG Production sold - services | | | 11 643 749.00 | |
FJ Net sales | | | 168 753 170.00 | |
FM Inventory production | | | 8 587.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 586 175.00 | |
FQ Other income | | | 42 400.00 | |
FR Total operating income (I) | | | 171 390 332.00 | |
FS Purchases of goods (including customs duties) | | | 147 676 320.00 | |
FT Inventory change (goods) | | | -3 659 019.00 | |
FU Purchases of raw materials and other supplies | | | 37 524.00 | |
FW Other purchases and external expenses | | | 9 114 451.00 | |
FX Taxes, duties, and similar payments | | | 1 062 718.00 | |
FY Salaries and Wages | | | 9 406 164.00 | |
FZ Social Security Contributions | | | 3 878 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469 512.00 | |
GB Operating Expenses - Provisions | | | 866 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 248 114.00 | |
GE Other Expenses | | | 165 666.00 | |
GF Total Operating Expenses (II) | | | 170 266 763.00 | |
GG - OPERATING RESULT (I - II) | | | 1 123 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 349.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 50 075.00 | |
GP Total financial income (V) | | | 69 423.00 | |
GR Interest and similar expenses | | | 269 311.00 | |
GU Total financial expenses (VI) | | | 269 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 923 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 801.00 | 2 917.00 | | 11 801.00 |
HD Total exceptional income (VII) | 11 801.00 | 2 917.00 | | 11 801.00 |
HF Exceptional expenses on capital transactions | 10 481.00 | 4 625.00 | | 10 481.00 |
HH Total exceptional expenses (VIII) | 10 481.00 | 4 625.00 | | 10 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 321.00 | -1 709.00 | | 1 321.00 |
HJ Employee participation in company results | | 69 607.00 | | |
HK Income tax | 135 052.00 | 377 438.00 | | 135 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 471 556.00 | 168 048 754.00 | | 171 471 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 681 606.00 | 166 949 816.00 | | 170 681 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 789 950.00 | 1 098 938.00 | | 789 950.00 |
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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 | 10 061 832.00 | | 878 490.00 | 10 061 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 562 615.00 | |
I4 DECREASES Grand Total | 214 534.00 | 164 244.00 | 10 561 542.00 | 214 534.00 |
IO DECREASES Total including other intangible assets | | 193.00 | 907 358.00 | |
IY DECREASES Total Tangible Fixed Assets | 214 534.00 | 164 051.00 | 9 091 569.00 | 214 534.00 |
KD ACQUISITIONS Total including other intangible assets | 907 551.00 | | | 907 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 591 695.00 | | 878 460.00 | 8 591 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 562 585.00 | | 30.00 | 562 585.00 |
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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 | 6 207 971.00 | 469 512.00 | 153 570.00 | 6 207 971.00 |
PE DEPRECIATION Total including other intangible assets | 40 689.00 | 11 480.00 | 49.00 | 40 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 167 283.00 | 458 032.00 | 153 521.00 | 6 167 283.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 347 274.00 | 862 686.00 | 879 503.00 | 1 347 274.00 |
6N Inventories and work in progress | 750 982.00 | 703 989.00 | 750 982.00 | 750 982.00 |
6T Receivables | 493 068.00 | 547 759.00 | 500 353.00 | 493 068.00 |
6X Other provisions for depreciation | 9 761.00 | | 9 760.00 | 9 761.00 |
7B Total provisions for depreciation | 1 253 811.00 | 1 251 748.00 | 1 261 094.00 | 1 253 811.00 |
7C Grand total | 2 601 085.00 | 2 114 434.00 | 2 140 597.00 | 2 601 085.00 |
UE of which provisions and reversals: - Operating | | 2 114 433.00 | 2 141 854.00 | |
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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 | 32 137 400.00 | 32 137 400.00 | | 32 137 400.00 |
8D Social Security and Other Social Organizations | 3 823 840.00 | 3 823 840.00 | | 3 823 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 234 050.00 | 1 234 050.00 | | 1 234 050.00 |
8L Deferred income | 574 412.00 | 574 412.00 | | 574 412.00 |
UT Other financial assets | 95 939.00 | | 95 939.00 | 95 939.00 |
UX Other trade receivables | 12 472 803.00 | 12 472 803.00 | | 12 472 803.00 |
VG Loans with a maturity of up to one year at origin | 547 136.00 | 547 136.00 | | 547 136.00 |
VI Group and Associates | 9 812 746.00 | 9 812 746.00 | | 9 812 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 193 291.00 | 8 193 291.00 | | 8 193 291.00 |
VS Prepaid expenses | 67 847.00 | 67 847.00 | | 67 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 829 880.00 | 20 733 941.00 | 95 939.00 | 20 829 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 129 584.00 | 48 129 584.00 | | 48 129 584.00 |
