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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 | 139 097.00 | 130 921.00 | 8 176.00 | 139 097.00 |
AH Goodwill | 423 335.00 | | 423 335.00 | 423 335.00 |
AN Land | 798 801.00 | 3 270.00 | 795 530.00 | 798 801.00 |
AP Buildings | 10 339 007.00 | 4 208 770.00 | 6 130 237.00 | 10 339 007.00 |
AR Technical installations, industrial equipment and tools | 1 260 597.00 | 977 006.00 | 283 591.00 | 1 260 597.00 |
AT Other tangible assets | 892 974.00 | 483 720.00 | 409 255.00 | 892 974.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 952.00 | | 7 952.00 | 7 952.00 |
BJ TOTAL (I) | 14 411 763.00 | 5 803 687.00 | 8 608 075.00 | 14 411 763.00 |
BN Goods in progress | 89 345.00 | 2 610.00 | 86 736.00 | 89 345.00 |
BT Goods | 23 116 210.00 | 788 100.00 | 22 328 110.00 | 23 116 210.00 |
BV Advances and down payments on orders | 916 962.00 | | 916 962.00 | 916 962.00 |
BX Customers and related accounts | 5 110 007.00 | 108 437.00 | 5 001 571.00 | 5 110 007.00 |
BZ Other receivables | 1 166 485.00 | | 1 166 485.00 | 1 166 485.00 |
CF Cash and cash equivalents | 1 852 458.00 | | 1 852 458.00 | 1 852 458.00 |
CH Prepaid expenses | 230 348.00 | | 230 348.00 | 230 348.00 |
CJ TOTAL (II) | 32 481 815.00 | 899 146.00 | 31 582 669.00 | 32 481 815.00 |
CO Grand total (0 to V) | 46 893 578.00 | 6 702 834.00 | 40 190 744.00 | 46 893 578.00 |
CU Other investments | 550 000.00 | | 550 000.00 | 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 784 000.00 | 784 000.00 | | 784 000.00 |
DB Share, merger, contribution premiums, etc. | 1 489 282.00 | 1 489 282.00 | | 1 489 282.00 |
DD Legal reserve (1) | 78 400.00 | 78 400.00 | | 78 400.00 |
DE Statutory or contractual reserves | 415 865.00 | 415 865.00 | | 415 865.00 |
DG Other reserves | 2 800 114.00 | 1 955 050.00 | | 2 800 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 780 432.00 | 845 064.00 | | 780 432.00 |
DL TOTAL (I) | 6 348 093.00 | 5 567 662.00 | | 6 348 093.00 |
DP Provisions for Risks | 609 210.00 | 380 391.00 | | 609 210.00 |
DQ Provisions for Expenses | 333 937.00 | 250 668.00 | | 333 937.00 |
DR TOTAL (IV) | 943 146.00 | 631 059.00 | | 943 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 888 158.00 | 11 661 240.00 | | 14 888 158.00 |
DW Advances and down payments received on current orders | 2 374 938.00 | 2 496 319.00 | | 2 374 938.00 |
DX Trade payables and related accounts | 12 412 275.00 | 9 930 930.00 | | 12 412 275.00 |
DY Tax and social security liabilities | 1 889 261.00 | 1 848 483.00 | | 1 889 261.00 |
EA Other liabilities | 154 191.00 | 16 270.00 | | 154 191.00 |
EB Prepaid income (2) | 1 180 682.00 | 1 782 252.00 | | 1 180 682.00 |
EC TOTAL (IV) | 32 899 505.00 | 27 735 493.00 | | 32 899 505.00 |
EE Grand total (I to V) | 40 190 744.00 | 33 934 214.00 | | 40 190 744.00 |
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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 | 99 007 133.00 | 276 151.00 | 99 283 284.00 | 99 007 133.00 |
FG Production sold - services | 6 052 457.00 | 20 890.00 | 6 073 348.00 | 6 052 457.00 |
FJ Net sales | 105 059 590.00 | 297 041.00 | 105 356 631.00 | 105 059 590.00 |
FM Inventory production | | | -10 280.00 | |
FO Operating subsidies | | | 248 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 283 411.00 | |
FQ Other income | | | 1 535.00 | |
FR Total operating income (I) | | | 106 879 625.00 | |
FS Purchases of goods (including customs duties) | | | 94 613 651.00 | |
FT Inventory change (goods) | | | -5 273 222.00 | |
FU Purchases of raw materials and other supplies | | | 168 304.00 | |
FW Other purchases and external expenses | | | 5 390 884.00 | |
FX Taxes, duties, and similar payments | | | 742 765.00 | |
FY Salaries and Wages | | | 5 347 682.00 | |
FZ Social Security Contributions | | | 2 125 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 854 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 841 468.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 642 849.00 | |
GE Other Expenses | | | 60 690.00 | |
GF Total Operating Expenses (II) | | | 105 514 760.00 | |
GG - OPERATING RESULT (I - II) | | | 1 364 865.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 100 270.00 | |
GU Total financial expenses (VI) | | | 100 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 264 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 800.00 | 6 000.00 | | 1 800.00 |
HB Exceptional income from capital transactions | 1 188.00 | 2 708.00 | | 1 188.00 |
HD Total exceptional income (VII) | 2 988.00 | 8 708.00 | | 2 988.00 |
HE Exceptional expenses on management operations | 31 086.00 | 4 707.00 | | 31 086.00 |
HF Exceptional expenses on capital transactions | | 489.00 | | |
HH Total exceptional expenses (VIII) | 31 086.00 | 5 196.00 | | 31 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 099.00 | 3 513.00 | | -28 099.00 |
HJ Employee participation in company results | 122 704.00 | 107 104.00 | | 122 704.00 |
HK Income tax | 333 360.00 | 270 327.00 | | 333 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 882 612.00 | 99 834 105.00 | | 106 882 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 102 180.00 | 98 989 041.00 | | 106 102 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 780 432.00 | 845 064.00 | | 780 432.00 |
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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 | 13 955 432.00 | | 599 418.00 | 13 955 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 557 952.00 | |
I4 DECREASES Grand Total | 132 212.00 | 10 875.00 | 14 411 763.00 | 132 212.00 |
IO DECREASES Total including other intangible assets | | | 562 432.00 | |
IY DECREASES Total Tangible Fixed Assets | 132 212.00 | 10 875.00 | 13 291 379.00 | 132 212.00 |
KD ACQUISITIONS Total including other intangible assets | 551 915.00 | | 10 518.00 | 551 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 845 565.00 | | 588 900.00 | 12 845 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 557 952.00 | | | 557 952.00 |
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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 | 4 959 909.00 | 854 653.00 | 10 875.00 | 4 959 909.00 |
PE DEPRECIATION Total including other intangible assets | 128 048.00 | 2 874.00 | | 128 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 831 861.00 | 851 780.00 | 10 875.00 | 4 831 861.00 |
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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 | 631 059.00 | 642 848.00 | 330 761.00 | 631 059.00 |
6N Inventories and work in progress | 753 993.00 | 790 710.00 | 753 993.00 | 753 993.00 |
6T Receivables | 97 355.00 | 50 759.00 | 39 677.00 | 97 355.00 |
7B Total provisions for depreciation | 851 347.00 | 841 469.00 | 793 670.00 | 851 347.00 |
7C Grand total | 1 482 406.00 | 1 484 317.00 | 1 124 431.00 | 1 482 406.00 |
UE of which provisions and reversals: - Operating | | 1 484 317.00 | 1 124 431.00 | |
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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 | 12 412 275.00 | 12 412 275.00 | | 12 412 275.00 |
8C Staff and Related Accounts | 815 047.00 | 815 047.00 | | 815 047.00 |
8D Social Security and Other Social Organizations | 669 632.00 | 669 632.00 | | 669 632.00 |
8E Income Taxes | 16 889.00 | 16 889.00 | | 16 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 191.00 | 154 191.00 | | 154 191.00 |
8L Deferred income | 1 180 682.00 | 1 180 682.00 | | 1 180 682.00 |
UT Other financial assets | 7 952.00 | | 7 952.00 | 7 952.00 |
UX Other trade receivables | 5 033 118.00 | 5 033 118.00 | | 5 033 118.00 |
UY Staff and related accounts | 7 294.00 | 7 294.00 | | 7 294.00 |
VA Doubtful or disputed receivables | 76 889.00 | | 76 889.00 | 76 889.00 |
VB VAT | 439 414.00 | 439 414.00 | | 439 414.00 |
VI Group and Associates | 14 888 158.00 | 14 888 158.00 | | 14 888 158.00 |
VM Income taxes | 57 085.00 | 12 841.00 | 44 244.00 | 57 085.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 350 483.00 | 350 483.00 | | 350 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 661 692.00 | 661 692.00 | | 661 692.00 |
VS Prepaid expenses | 230 348.00 | 230 348.00 | | 230 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 514 793.00 | 6 385 708.00 | 129 085.00 | 6 514 793.00 |
VW VAT | 37 210.00 | 37 210.00 | | 37 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 524 567.00 | 30 524 567.00 | | 30 524 567.00 |
