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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 | 16 274.00 | | 16 274.00 | 16 274.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 975 181.00 | 973 573.00 | 1 608.00 | 975 181.00 |
AN Land | 27 815.00 | | 27 815.00 | 27 815.00 |
AP Buildings | 1 195 103.00 | 838 659.00 | 356 444.00 | 1 195 103.00 |
AR Technical installations, industrial equipment and tools | 1 401 860.00 | 1 184 822.00 | 217 037.00 | 1 401 860.00 |
AT Other tangible assets | 8 739 639.00 | 7 076 389.00 | 1 663 250.00 | 8 739 639.00 |
AV Fixed assets in progress | 497 189.00 | | 497 189.00 | 497 189.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 094 703.00 | | 1 094 703.00 | 1 094 703.00 |
BJ TOTAL (I) | 20 305 664.00 | 10 073 443.00 | 10 232 221.00 | 20 305 664.00 |
BL Raw materials, supplies | 216 324.00 | | 216 324.00 | 216 324.00 |
BT Goods | 26 006 061.00 | 3 192.00 | 26 002 869.00 | 26 006 061.00 |
BV Advances and down payments on orders | 11 852.00 | | 11 852.00 | 11 852.00 |
BX Customers and related accounts | 12 865 474.00 | 219 200.00 | 12 646 274.00 | 12 865 474.00 |
BZ Other receivables | 17 515 420.00 | | 17 515 420.00 | 17 515 420.00 |
CD Marketable securities | 8 127 880.00 | | 8 127 880.00 | 8 127 880.00 |
CF Cash and cash equivalents | 22 128 950.00 | | 22 128 950.00 | 22 128 950.00 |
CH Prepaid expenses | 103 295.00 | | 103 295.00 | 103 295.00 |
CJ TOTAL (II) | 86 975 255.00 | 222 392.00 | 86 752 863.00 | 86 975 255.00 |
CN Currency translation adjustments (V) | 839.00 | | 839.00 | 839.00 |
CO Grand total (0 to V) | 107 281 758.00 | 10 295 836.00 | 96 985 922.00 | 107 281 758.00 |
CU Other investments | 6 357 901.00 | | 6 357 901.00 | 6 357 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 946 000.00 | 13 946 000.00 | | 13 946 000.00 |
DB Share, merger, contribution premiums, etc. | 33 890.00 | 33 890.00 | | 33 890.00 |
DD Legal reserve (1) | 1 394 600.00 | 1 394 600.00 | | 1 394 600.00 |
DE Statutory or contractual reserves | 20 175 000.00 | 22 801 000.00 | | 20 175 000.00 |
DG Other reserves | 10 900 000.00 | 10 900 000.00 | | 10 900 000.00 |
DH Retained earnings | 915 600.00 | 784 848.00 | | 915 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 963 879.00 | 8 938 752.00 | | 13 963 879.00 |
DK Regulated provisions | 386 037.00 | 335 291.00 | | 386 037.00 |
DL TOTAL (I) | 41 540 006.00 | 36 333 381.00 | | 41 540 006.00 |
DP Provisions for Risks | 261 839.00 | 320 870.00 | | 261 839.00 |
DQ Provisions for Expenses | | 2 069 733.00 | | |
DR TOTAL (IV) | 261 839.00 | 2 390 603.00 | | 261 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 843 488.00 | 23 539 883.00 | | 30 843 488.00 |
DW Advances and down payments received on current orders | 57 298.00 | 19 757.00 | | 57 298.00 |
DX Trade payables and related accounts | 17 674 605.00 | 14 628 954.00 | | 17 674 605.00 |
DY Tax and social security liabilities | 5 106 197.00 | 7 371 520.00 | | 5 106 197.00 |
EA Other liabilities | 1 370 262.00 | 1 336 321.00 | | 1 370 262.00 |
EC TOTAL (IV) | 55 051 849.00 | 46 896 435.00 | | 55 051 849.00 |
ED (V) | 132 229.00 | 855.00 | | 132 229.00 |
EE Grand total (I to V) | 96 985 922.00 | 85 621 274.00 | | 96 985 922.00 |
P2 LIABILITIES - Gross Technical Reserves | 10 766 000.00 | 6 202 000.00 | | 10 766 000.00 |
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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 | 164 184 822.00 | 7 504 980.00 | 171 689 802.00 | 164 184 822.00 |
FG Production sold - services | 2 240 302.00 | 284 124.00 | 2 524 426.00 | 2 240 302.00 |
FJ Net sales | 166 425 125.00 | 7 789 103.00 | 174 214 228.00 | 166 425 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287 889.00 | |
FQ Other income | | | 26 929.00 | |
FR Total operating income (I) | | | 174 529 046.00 | |
FS Purchases of goods (including customs duties) | | | 129 680 542.00 | |
FT Inventory change (goods) | | | -1 042 607.00 | |
FU Purchases of raw materials and other supplies | | | 275 187.00 | |
FV Inventory change (raw materials and supplies) | | | -3 749.00 | |
FW Other purchases and external expenses | | | 14 404 589.00 | |
FX Taxes, duties, and similar payments | | | 2 488 079.00 | |
FY Salaries and Wages | | | 12 456 654.00 | |
FZ Social Security Contributions | | | 5 478 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 549 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 432.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 216 381.00 | |
GF Total Operating Expenses (II) | | | 164 588 039.00 | |
GG - OPERATING RESULT (I - II) | | | 9 941 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 858 181.00 | |
GL Other interest and similar income | | | 409 781.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 385 773.00 | |
GN Positive exchange differences | | | 141 626.00 | |
GP Total financial income (V) | | | 5 795 360.00 | |
GQ Financial allocations to depreciation and provisions | | | 839.00 | |
GR Interest and similar expenses | | | 469 973.00 | |
GS Negative differences of foreign exchange | | | 43 612.00 | |
GU Total financial expenses (VI) | | | 514 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 280 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 221 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 469 569.00 | 145 930.00 | | 1 469 569.00 |
HB Exceptional income from capital transactions | 1 358 700.00 | 7 252 670.00 | | 1 358 700.00 |
HC Reversals of provisions and transfers of expenses | 2 091 733.00 | 12 000.00 | | 2 091 733.00 |
HD Total exceptional income (VII) | 4 920 002.00 | 7 410 600.00 | | 4 920 002.00 |
HE Exceptional expenses on management operations | 98 320.00 | 36 055.00 | | 98 320.00 |
HF Exceptional expenses on capital transactions | 842 448.00 | 1 986 935.00 | | 842 448.00 |
HG Exceptional depreciation and provisions | 51 557.00 | 2 122 270.00 | | 51 557.00 |
HH Total exceptional expenses (VIII) | 992 325.00 | 4 145 259.00 | | 992 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 927 677.00 | 3 265 341.00 | | 3 927 677.00 |
HJ Employee participation in company results | 844 219.00 | 1 627 669.00 | | 844 219.00 |
HK Income tax | 4 341 522.00 | 5 159 744.00 | | 4 341 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 244 408.00 | 181 665 043.00 | | 185 244 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 280 529.00 | 172 726 291.00 | | 171 280 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 963 879.00 | 8 938 752.00 | | 13 963 879.00 |
HP References: Equipment leasing | 234 743.00 | 216 467.00 | | 234 743.00 |
HQ References: Real Estate Leasing | | 20 710.00 | | |
R4 Income statement - Result for the financial year | 104 000.00 | 72 000.00 | | 104 000.00 |
R5 Net income of consolidated companies | 11 217 000.00 | 6 732 000.00 | | 11 217 000.00 |
R8 Net income, group share (parent company share) | 10 766 000.00 | 6 202 000.00 | | 10 766 000.00 |
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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 | 9 534 242.00 | 526 488.00 | 960 860.00 | 9 534 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 534 242.00 | 526 488.00 | 960 860.00 | 9 534 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 335 291.00 | 50 746.00 | | 335 291.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 390 603.00 | 839.00 | 2 129 603.00 | 2 390 603.00 |
6N Inventories and work in progress | 16 043.00 | 3 192.00 | 16 043.00 | 16 043.00 |
6T Receivables | 308 297.00 | 82 240.00 | 171 336.00 | 308 297.00 |
7B Total provisions for depreciation | 2 674 243.00 | 85 432.00 | 2 537 282.00 | 2 674 243.00 |
7C Grand total | 5 400 137.00 | 137 017.00 | 4 666 885.00 | 5 400 137.00 |
