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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 | 27 917.00 | 15 674.00 | 12 243.00 | 27 917.00 |
AH Goodwill | 152 449.00 | 152 449.00 | | 152 449.00 |
AJ Other Intangible Assets | 244 487.00 | 175 291.00 | 69 196.00 | 244 487.00 |
AR Technical installations, industrial equipment and tools | 8 687.00 | 5 645.00 | 3 042.00 | 8 687.00 |
AT Other tangible assets | 532 993.00 | 442 635.00 | 90 358.00 | 532 993.00 |
AX Advances and down payments | 216 586.00 | | 216 586.00 | 216 586.00 |
BH Other financial assets | 6 786.00 | | 6 786.00 | 6 786.00 |
BJ TOTAL (I) | 2 255 945.00 | 985 652.00 | 1 270 292.00 | 2 255 945.00 |
BL Raw materials, supplies | 289 161.00 | | 289 161.00 | 289 161.00 |
BT Goods | 38 374 286.00 | 654 602.00 | 37 719 684.00 | 38 374 286.00 |
BV Advances and down payments on orders | 13 010 278.00 | | 13 010 278.00 | 13 010 278.00 |
BX Customers and related accounts | 26 784 572.00 | 17 513.00 | 26 767 059.00 | 26 784 572.00 |
BZ Other receivables | 2 808 602.00 | | 2 808 602.00 | 2 808 602.00 |
CF Cash and cash equivalents | 323 335.00 | | 323 335.00 | 323 335.00 |
CH Prepaid expenses | 552 173.00 | | 552 173.00 | 552 173.00 |
CJ TOTAL (II) | 82 142 408.00 | 672 115.00 | 81 470 293.00 | 82 142 408.00 |
CO Grand total (0 to V) | 84 398 352.00 | 1 657 767.00 | 82 740 585.00 | 84 398 352.00 |
CU Other investments | 1 066 040.00 | 193 959.00 | 872 081.00 | 1 066 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 116 420.00 | 4 116 420.00 | | 4 116 420.00 |
DB Share, merger, contribution premiums, etc. | 2 444 620.00 | 2 444 620.00 | | 2 444 620.00 |
DD Legal reserve (1) | 411 642.00 | 411 642.00 | | 411 642.00 |
DF Regulated reserves (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 8 511 561.00 | 7 306 964.00 | | 8 511 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 300 271.00 | 1 204 596.00 | | 3 300 271.00 |
DK Regulated provisions | | 2 975 959.00 | | |
DL TOTAL (I) | 18 787 514.00 | 18 463 202.00 | | 18 787 514.00 |
DP Provisions for Risks | 86 571.00 | 98 971.00 | | 86 571.00 |
DR TOTAL (IV) | 86 571.00 | 98 971.00 | | 86 571.00 |
DU Loans and Debts from Credit Institutions (3) | 1 093 399.00 | 3 235 382.00 | | 1 093 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 906 356.00 | 28 091 666.00 | | 31 906 356.00 |
DW Advances and down payments received on current orders | 23 393 720.00 | 20 556 599.00 | | 23 393 720.00 |
DX Trade payables and related accounts | 5 869 434.00 | 7 467 910.00 | | 5 869 434.00 |
DY Tax and social security liabilities | 1 472 979.00 | 1 212 340.00 | | 1 472 979.00 |
DZ Fixed asset liabilities and related accounts | 10 428.00 | 70 384.00 | | 10 428.00 |
EA Other liabilities | 98 006.00 | 99 694.00 | | 98 006.00 |
EB Prepaid income (2) | 22 178.00 | 20 905.00 | | 22 178.00 |
EC TOTAL (IV) | 63 866 500.00 | 60 754 881.00 | | 63 866 500.00 |
EE Grand total (I to V) | 82 740 585.00 | 79 317 054.00 | | 82 740 585.00 |
EG Accrued income and payables due within one year | 22 178.00 | 20 905.00 | | 22 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 235 382.00 | | |
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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 | | | 54 862 342.00 | |
FG Production sold - services | | | 150 303.00 | |
FJ Net sales | | | 55 012 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 517 520.00 | |
FQ Other income | | | 21 975.00 | |
FR Total operating income (I) | | | 55 552 140.00 | |
FS Purchases of goods (including customs duties) | | | 49 273 282.00 | |
FT Inventory change (goods) | | | -4 870 692.00 | |
FU Purchases of raw materials and other supplies | | | 294 658.00 | |
FV Inventory change (raw materials and supplies) | | | 35 988.00 | |
FW Other purchases and external expenses | | | 4 883 421.00 | |
FX Taxes, duties, and similar payments | | | 198 870.00 | |
FY Salaries and Wages | | | 1 894 798.00 | |
FZ Social Security Contributions | | | 1 030 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 258 823.00 | |
GE Other Expenses | | | 46 766.00 | |
GF Total Operating Expenses (II) | | | 53 130 248.00 | |
GG - OPERATING RESULT (I - II) | | | 2 421 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 574.00 | |
GL Other interest and similar income | | | 25 975.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 296.00 | |
GN Positive exchange differences | | | 79 041.00 | |
GP Total financial income (V) | | | 241 886.00 | |
GR Interest and similar expenses | | | 802.00 | |
GS Negative differences of foreign exchange | | | 35 947.00 | |
GU Total financial expenses (VI) | | | 36 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 627 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 798.00 | 45 646.00 | | 9 798.00 |
HC Reversals of provisions and transfers of expenses | 2 988 359.00 | 21 673.00 | | 2 988 359.00 |
HD Total exceptional income (VII) | 2 998 158.00 | 67 319.00 | | 2 998 158.00 |
HE Exceptional expenses on management operations | 5 814.00 | 72 278.00 | | 5 814.00 |
HF Exceptional expenses on capital transactions | | 412 539.00 | | |
HH Total exceptional expenses (VIII) | 5 814.00 | 484 818.00 | | 5 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 992 344.00 | -417 498.00 | | 2 992 344.00 |
HJ Employee participation in company results | 470 196.00 | 120 382.00 | | 470 196.00 |
HK Income tax | 1 848 907.00 | 854 247.00 | | 1 848 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 792 184.00 | 58 530 044.00 | | 58 792 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 491 913.00 | 57 325 448.00 | | 55 491 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 300 271.00 | 1 204 596.00 | | 3 300 271.00 |
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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 | 2 116 706.00 | | 168 539.00 | 2 116 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 072 826.00 | |
I4 DECREASES Grand Total | | 29 301.00 | 2 255 945.00 | |
IO DECREASES Total including other intangible assets | | 26 500.00 | 424 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 801.00 | 758 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 010.00 | | 82 344.00 | 369 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 871.00 | | 86 195.00 | 674 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 072 826.00 | | | 1 072 826.00 |
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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 | 584 848.00 | 83 697.00 | 29 301.00 | 584 848.00 |
PE DEPRECIATION Total including other intangible assets | 190 654.00 | 26 810.00 | 26 500.00 | 190 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 194.00 | 56 887.00 | 2 801.00 | 394 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 193 959.00 | | | 193 959.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 98 971.00 | | 12 400.00 | 98 971.00 |
6A on fixed assets – intangible | 152 449.00 | | | 152 449.00 |
6N Inventories and work in progress | 814 936.00 | 251 301.00 | 411 635.00 | 814 936.00 |
6T Receivables | 15 301.00 | 7 522.00 | 5 310.00 | 15 301.00 |
7B Total provisions for depreciation | 1 176 645.00 | 258 823.00 | 416 945.00 | 1 176 645.00 |
7C Grand total | 4 251 575.00 | 258 823.00 | 3 405 304.00 | 4 251 575.00 |
UE of which provisions and reversals: - Operating | | 258 823.00 | 416 945.00 | |
UJ - Exceptional | | | 2 988 359.00 | |
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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 | 5 869 434.00 | 5 869 434.00 | | 5 869 434.00 |
8C Staff and Related Accounts | 935 321.00 | 935 321.00 | | 935 321.00 |
8D Social Security and Other Social Organizations | 431 781.00 | 431 781.00 | | 431 781.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 428.00 | 10 428.00 | | 10 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 006.00 | 98 006.00 | | 98 006.00 |
8L Deferred income | 22 178.00 | 22 178.00 | | 22 178.00 |
UT Other financial assets | 6 786.00 | 6 786.00 | | 6 786.00 |
UX Other trade receivables | 26 761 130.00 | 26 761 130.00 | | 26 761 130.00 |
UZ Social Security, other social security organizations | 3 210.00 | 3 210.00 | | 3 210.00 |
VA Doubtful or disputed receivables | 23 442.00 | 23 442.00 | | 23 442.00 |
VB VAT | 1 120 202.00 | 1 120 202.00 | | 1 120 202.00 |
VC Group and associates | 1 419 267.00 | 1 419 267.00 | | 1 419 267.00 |
VG Loans with a maturity of up to one year at origin | 1 093 399.00 | 1 093 399.00 | | 1 093 399.00 |
VI Group and Associates | 31 906 356.00 | 31 906 356.00 | | 31 906 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 341.00 | 95 341.00 | | 95 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 923.00 | 265 923.00 | | 265 923.00 |
VS Prepaid expenses | 552 173.00 | 552 173.00 | | 552 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 152 133.00 | 30 152 133.00 | | 30 152 133.00 |
VW VAT | 10 536.00 | 10 536.00 | | 10 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 472 780.00 | 40 472 780.00 | | 40 472 780.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
