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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 | 81 402.00 | 81 402.00 | | 81 402.00 |
AH Goodwill | 2 412 709.00 | | 2 412 709.00 | 2 412 709.00 |
AN Land | 382 630.00 | 508.00 | 382 122.00 | 382 630.00 |
AP Buildings | 4 281 582.00 | 3 270 655.00 | 1 010 927.00 | 4 281 582.00 |
AR Technical installations, industrial equipment and tools | 627 725.00 | 604 945.00 | 22 780.00 | 627 725.00 |
AT Other tangible assets | 15 090 084.00 | 12 371 334.00 | 2 718 750.00 | 15 090 084.00 |
AV Fixed assets in progress | 492 194.00 | | 492 194.00 | 492 194.00 |
BF Loans | 139 565.00 | | 139 565.00 | 139 565.00 |
BH Other financial assets | 177 800.00 | | 177 800.00 | 177 800.00 |
BJ TOTAL (I) | 25 193 489.00 | 16 328 844.00 | 8 864 645.00 | 25 193 489.00 |
BT Goods | 42 316 272.00 | 1 061 129.00 | 41 255 143.00 | 42 316 272.00 |
BV Advances and down payments on orders | 1 857 102.00 | | 1 857 102.00 | 1 857 102.00 |
BX Customers and related accounts | 42 325 282.00 | 1 294 794.00 | 41 030 488.00 | 42 325 282.00 |
BZ Other receivables | 26 393 821.00 | 7 837.00 | 26 385 984.00 | 26 393 821.00 |
CF Cash and cash equivalents | 27 379 083.00 | | 27 379 083.00 | 27 379 083.00 |
CH Prepaid expenses | 305 561.00 | | 305 561.00 | 305 561.00 |
CJ TOTAL (II) | 140 577 121.00 | 2 363 760.00 | 138 213 361.00 | 140 577 121.00 |
CO Grand total (0 to V) | 165 770 610.00 | 18 692 604.00 | 147 078 005.00 | 165 770 610.00 |
CU Other investments | 1 507 798.00 | | 1 507 798.00 | 1 507 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 917 700.00 | 917 700.00 | | 917 700.00 |
DB Share, merger, contribution premiums, etc. | 3 098 551.00 | 3 098 551.00 | | 3 098 551.00 |
DD Legal reserve (1) | 91 770.00 | 91 770.00 | | 91 770.00 |
DG Other reserves | 7 658 718.00 | 7 658 718.00 | | 7 658 718.00 |
DH Retained earnings | 15 833 440.00 | 15 727 212.00 | | 15 833 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 897 298.00 | 3 471 127.00 | | 3 897 298.00 |
DK Regulated provisions | 4 884 865.00 | 4 554 674.00 | | 4 884 865.00 |
DL TOTAL (I) | 36 382 342.00 | 35 519 753.00 | | 36 382 342.00 |
DP Provisions for Risks | 1 594 802.00 | 736 676.00 | | 1 594 802.00 |
DQ Provisions for Expenses | 1 610 831.00 | 1 455 784.00 | | 1 610 831.00 |
DR TOTAL (IV) | 3 205 633.00 | 2 192 460.00 | | 3 205 633.00 |
DU Loans and Debts from Credit Institutions (3) | 9 266 361.00 | 3 518 653.00 | | 9 266 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 487.00 | 378 201.00 | | 234 487.00 |
DW Advances and down payments received on current orders | | 1 003 640.00 | | |
DX Trade payables and related accounts | 52 429 152.00 | 46 339 679.00 | | 52 429 152.00 |
DY Tax and social security liabilities | 9 471 890.00 | 9 124 206.00 | | 9 471 890.00 |
DZ Fixed asset liabilities and related accounts | 119 104.00 | 723.00 | | 119 104.00 |
EA Other liabilities | 35 951 658.00 | 24 254 302.00 | | 35 951 658.00 |
EB Prepaid income (2) | 17 378.00 | | | 17 378.00 |
EC TOTAL (IV) | 107 490 030.00 | 84 619 406.00 | | 107 490 030.00 |
EE Grand total (I to V) | 147 078 005.00 | 122 331 619.00 | | 147 078 005.00 |
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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 | 202 361 829.00 | 2 766 391.00 | 205 128 220.00 | 202 361 829.00 |
FG Production sold - services | 4 793 793.00 | | 4 793 793.00 | 4 793 793.00 |
FJ Net sales | 207 155 622.00 | 2 766 391.00 | 209 922 013.00 | 207 155 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 309 219.00 | |
FQ Other income | | | 20 948.00 | |
FR Total operating income (I) | | | 211 252 181.00 | |
FS Purchases of goods (including customs duties) | | | 168 449 608.00 | |
FV Inventory change (raw materials and supplies) | | | -8 589 481.00 | |
FW Other purchases and external expenses | | | 25 145 384.00 | |
FX Taxes, duties, and similar payments | | | 1 375 774.00 | |
FY Salaries and Wages | | | 11 098 456.00 | |
FZ Social Security Contributions | | | 3 720 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 170 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 374 155.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 100 663.00 | |
GE Other Expenses | | | 590 560.00 | |
GF Total Operating Expenses (II) | | | 204 435 996.00 | |
GG - OPERATING RESULT (I - II) | | | 6 816 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223 206.00 | |
GL Other interest and similar income | | | 657 960.00 | |
GP Total financial income (V) | | | 881 166.00 | |
GR Interest and similar expenses | | | 444 244.00 | |
GU Total financial expenses (VI) | | | 444 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 436 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 253 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 197 943.00 | 500 896.00 | | 197 943.00 |
HB Exceptional income from capital transactions | 1 531 098.00 | 7 647.00 | | 1 531 098.00 |
HC Reversals of provisions and transfers of expenses | 469 978.00 | 379 424.00 | | 469 978.00 |
HD Total exceptional income (VII) | 2 199 019.00 | 887 967.00 | | 2 199 019.00 |
HE Exceptional expenses on management operations | 2 118 273.00 | 3 414.00 | | 2 118 273.00 |
HG Exceptional depreciation and provisions | 955 945.00 | 586 541.00 | | 955 945.00 |
HH Total exceptional expenses (VIII) | 3 074 218.00 | 589 956.00 | | 3 074 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -875 199.00 | 298 011.00 | | -875 199.00 |
HJ Employee participation in company results | 521 509.00 | 369 371.00 | | 521 509.00 |
HK Income tax | 1 959 101.00 | 1 529 182.00 | | 1 959 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 332 365.00 | 188 191 978.00 | | 214 332 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 435 067.00 | 184 720 851.00 | | 210 435 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 897 298.00 | 3 471 127.00 | | 3 897 298.00 |
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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 | 29 614 213.00 | | 1 240 646.00 | 29 614 213.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 296.00 | 1 825 163.00 | |
I4 DECREASES Grand Total | 316 378.00 | 5 344 992.00 | 25 193 489.00 | 316 378.00 |
IO DECREASES Total including other intangible assets | | 20 886.00 | 2 494 112.00 | |
IY DECREASES Total Tangible Fixed Assets | 316 378.00 | 5 306 810.00 | 20 874 214.00 | 316 378.00 |
KD ACQUISITIONS Total including other intangible assets | 2 514 997.00 | | | 2 514 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 304 680.00 | | 1 192 723.00 | 25 304 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 794 536.00 | | 47 923.00 | 1 794 536.00 |
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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 | 18 641 324.00 | 1 170 156.00 | 3 482 636.00 | 18 641 324.00 |
PE DEPRECIATION Total including other intangible assets | 81 402.00 | | | 81 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 559 922.00 | 1 170 156.00 | 3 482 636.00 | 18 559 922.00 |
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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 | 4 554 674.00 | 800 169.00 | 469 978.00 | 4 554 674.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 192 460.00 | 1 256 439.00 | 243 266.00 | 2 192 460.00 |
6N Inventories and work in progress | 1 203 219.00 | | 142 090.00 | 1 203 219.00 |
6T Receivables | 1 310 761.00 | 374 155.00 | 390 122.00 | 1 310 761.00 |
6X Other provisions for depreciation | 7 837.00 | | | 7 837.00 |
7B Total provisions for depreciation | 2 521 818.00 | 374 155.00 | 532 212.00 | 2 521 818.00 |
7C Grand total | 9 268 952.00 | 2 430 762.00 | 1 245 456.00 | 9 268 952.00 |
UE of which provisions and reversals: - Operating | | 1 474 818.00 | 775 478.00 | |
UJ - Exceptional | | 955 945.00 | 469 978.00 | |
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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 | 234 487.00 | 95 763.00 | 138 724.00 | 234 487.00 |
8B Suppliers and Related Accounts | 52 429 152.00 | 52 429 152.00 | | 52 429 152.00 |
8C Staff and Related Accounts | 2 136 904.00 | 2 136 904.00 | | 2 136 904.00 |
8D Social Security and Other Social Organizations | 1 590 784.00 | 1 590 784.00 | | 1 590 784.00 |
8E Income Taxes | 889.00 | 889.00 | | 889.00 |
8J Fixed Asset Liabilities and Related Accounts | 119 104.00 | 119 104.00 | | 119 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 411 432.00 | 33 411 432.00 | | 33 411 432.00 |
8L Deferred income | 17 378.00 | 17 378.00 | | 17 378.00 |
UP Loans | 139 565.00 | | 139 565.00 | 139 565.00 |
UT Other financial assets | 177 800.00 | | 177 800.00 | 177 800.00 |
UX Other trade receivables | 40 685 852.00 | 40 685 852.00 | | 40 685 852.00 |
UY Staff and related accounts | 16 161.00 | 16 161.00 | | 16 161.00 |
VA Doubtful or disputed receivables | 1 639 429.00 | 653 575.00 | 985 854.00 | 1 639 429.00 |
VB VAT | 4 031 874.00 | 4 031 874.00 | | 4 031 874.00 |
VC Group and associates | 2 152 439.00 | 2 152 439.00 | | 2 152 439.00 |
VG Loans with a maturity of up to one year at origin | 9 266 361.00 | 9 266 361.00 | | 9 266 361.00 |
VI Group and Associates | 2 540 226.00 | 2 540 226.00 | | 2 540 226.00 |
VJ Loans taken out during the year | 40 348.00 | | | 40 348.00 |
VK Loans repaid during the year | 180 415.00 | | | 180 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 555 160.00 | 555 160.00 | | 555 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 193 346.00 | 20 193 346.00 | | 20 193 346.00 |
VS Prepaid expenses | 305 561.00 | 305 561.00 | | 305 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 342 029.00 | 68 038 810.00 | 1 303 219.00 | 69 342 029.00 |
VW VAT | 5 188 154.00 | 5 188 154.00 | | 5 188 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 490 030.00 | 107 351 306.00 | 138 724.00 | 107 490 030.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 374.00 | 380.00 | | 374.00 |
