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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 | 152 829.00 | 152 666.00 | 164.00 | 152 829.00 |
AH Goodwill | 146 351.00 | | 146 351.00 | 146 351.00 |
AN Land | 64 526.00 | 22 874.00 | 41 652.00 | 64 526.00 |
AP Buildings | 2 391 987.00 | 1 846 320.00 | 545 667.00 | 2 391 987.00 |
AR Technical installations, industrial equipment and tools | 1 230 378.00 | 1 018 044.00 | 212 334.00 | 1 230 378.00 |
AT Other tangible assets | 3 349 828.00 | 2 255 987.00 | 1 093 840.00 | 3 349 828.00 |
AV Fixed assets in progress | 48 783.00 | | 48 783.00 | 48 783.00 |
BD Other fixed assets | 221 305.00 | | 221 305.00 | 221 305.00 |
BH Other financial assets | 75 685.00 | | 75 685.00 | 75 685.00 |
BJ TOTAL (I) | 7 681 673.00 | 5 295 892.00 | 2 385 781.00 | 7 681 673.00 |
BP Services in progress | 139 032.00 | | 139 032.00 | 139 032.00 |
BT Goods | 22 860 467.00 | 19 612.00 | 22 840 856.00 | 22 860 467.00 |
BV Advances and down payments on orders | 4 530.00 | | 4 530.00 | 4 530.00 |
BX Customers and related accounts | 2 640 286.00 | 42 796.00 | 2 597 490.00 | 2 640 286.00 |
BZ Other receivables | 8 391 567.00 | | 8 391 567.00 | 8 391 567.00 |
CD Marketable securities | 22 268.00 | | 22 268.00 | 22 268.00 |
CF Cash and cash equivalents | 3 146 675.00 | | 3 146 675.00 | 3 146 675.00 |
CH Prepaid expenses | 148 573.00 | | 148 573.00 | 148 573.00 |
CJ TOTAL (II) | 37 353 398.00 | 62 408.00 | 37 290 990.00 | 37 353 398.00 |
CO Grand total (0 to V) | 45 035 071.00 | 5 358 299.00 | 39 676 771.00 | 45 035 071.00 |
CR Shares due in more than one year | 48 450.00 | | | 48 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 356 880.00 | 356 880.00 | | 356 880.00 |
DB Share, merger, contribution premiums, etc. | 2 618 559.00 | 2 618 559.00 | | 2 618 559.00 |
DD Legal reserve (1) | 35 688.00 | 35 688.00 | | 35 688.00 |
DG Other reserves | 1 495 893.00 | 1 447 793.00 | | 1 495 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 768 988.00 | 848 100.00 | | 768 988.00 |
DL TOTAL (I) | 5 276 008.00 | 5 307 020.00 | | 5 276 008.00 |
DS Convertible Bond Issues | 1 663 152.00 | | | 1 663 152.00 |
DU Loans and Debts from Credit Institutions (3) | 2 908 209.00 | 3 140 642.00 | | 2 908 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 503.00 | 2 053 279.00 | | 110 503.00 |
DW Advances and down payments received on current orders | 968 335.00 | 7 032.00 | | 968 335.00 |
DX Trade payables and related accounts | 26 554 894.00 | 20 309 256.00 | | 26 554 894.00 |
DY Tax and social security liabilities | 1 754 028.00 | 1 818 208.00 | | 1 754 028.00 |
EA Other liabilities | 225 967.00 | 335 899.00 | | 225 967.00 |
EB Prepaid income (2) | 215 675.00 | 499 847.00 | | 215 675.00 |
EC TOTAL (IV) | 34 400 763.00 | 28 164 163.00 | | 34 400 763.00 |
EE Grand total (I to V) | 39 676 771.00 | 33 471 183.00 | | 39 676 771.00 |
EG Accrued income and payables due within one year | 30 856 492.00 | 25 203 852.00 | | 30 856 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 459.00 | | | 5 459.00 |
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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 | 100 129 644.00 | | 100 129 644.00 | 100 129 644.00 |
FD Production sold - goods | 29 909.00 | | 29 909.00 | 29 909.00 |
FG Production sold - services | 8 656 107.00 | | 8 656 107.00 | 8 656 107.00 |
FJ Net sales | 108 815 660.00 | | 108 815 660.00 | 108 815 660.00 |
FM Inventory production | | | 67 749.00 | |
FO Operating subsidies | | | 251 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 563 711.00 | |
FQ Other income | | | 140 616.00 | |
FR Total operating income (I) | | | 109 839 245.00 | |
FS Purchases of goods (including customs duties) | | | 98 979 341.00 | |
FT Inventory change (goods) | | | -8 796 308.00 | |
FW Other purchases and external expenses | | | 7 522 030.00 | |
FX Taxes, duties, and similar payments | | | 723 193.00 | |
FY Salaries and Wages | | | 6 731 215.00 | |
FZ Social Security Contributions | | | 2 489 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 728.00 | |
GE Other Expenses | | | 13 867.00 | |
GF Total Operating Expenses (II) | | | 108 074 448.00 | |
GG - OPERATING RESULT (I - II) | | | 1 764 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 063.00 | |
GL Other interest and similar income | | | 99 048.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 108 111.00 | |
GR Interest and similar expenses | | | 362 428.00 | |
GU Total financial expenses (VI) | | | 362 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 510 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 415 349.00 | | | 415 349.00 |
A4 Equity method investments | 1 013.00 | | | 1 013.00 |
HA Exceptional income from management transactions | 1 124 718.00 | | | 1 124 718.00 |
HB Exceptional income from capital transactions | | 12 460.00 | | |
HD Total exceptional income (VII) | 1 124 718.00 | 12 460.00 | | 1 124 718.00 |
HE Exceptional expenses on management operations | 1 369 943.00 | 8 380.00 | | 1 369 943.00 |
HF Exceptional expenses on capital transactions | | 7 568.00 | | |
HH Total exceptional expenses (VIII) | 1 369 943.00 | 15 948.00 | | 1 369 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245 225.00 | -3 488.00 | | -245 225.00 |
HJ Employee participation in company results | 157 050.00 | 149 228.00 | | 157 050.00 |
HK Income tax | 339 216.00 | 351 071.00 | | 339 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 072 074.00 | 107 412 314.00 | | 111 072 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 303 085.00 | 106 564 214.00 | | 110 303 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 768 988.00 | 848 100.00 | | 768 988.00 |
HP References: Equipment leasing | 459 675.00 | 455 609.00 | | 459 675.00 |
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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 | 7 228 312.00 | | 634 192.00 | 7 228 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296 990.00 | |
I4 DECREASES Grand Total | 180 831.00 | | 7 681 673.00 | 180 831.00 |
IO DECREASES Total including other intangible assets | | | 299 181.00 | |
IY DECREASES Total Tangible Fixed Assets | 180 831.00 | | 7 085 502.00 | 180 831.00 |
KD ACQUISITIONS Total including other intangible assets | 299 181.00 | | | 299 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 635 641.00 | | 630 692.00 | 6 635 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 490.00 | | 3 500.00 | 293 490.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 48 783.00 | | | 48 783.00 |
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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 | 4 906 140.00 | 389 752.00 | | 4 906 140.00 |
PE DEPRECIATION Total including other intangible assets | 152 583.00 | 83.00 | | 152 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 753 557.00 | 389 669.00 | | 4 753 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 69 924.00 | 19 612.00 | 69 924.00 | 69 924.00 |
6T Receivables | 119 117.00 | 2 117.00 | 78 438.00 | 119 117.00 |
7B Total provisions for depreciation | 189 041.00 | 21 728.00 | 148 362.00 | 189 041.00 |
7C Grand total | 189 041.00 | 21 728.00 | 148 362.00 | 189 041.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 663 152.00 | 1 663 152.00 | | 1 663 152.00 |
8A Miscellaneous Loans and Financial Debts | 110 503.00 | 42 776.00 | 67 727.00 | 110 503.00 |
8B Suppliers and Related Accounts | 26 554 894.00 | 26 554 894.00 | | 26 554 894.00 |
8C Staff and Related Accounts | 849 638.00 | 849 638.00 | | 849 638.00 |
8D Social Security and Other Social Organizations | 668 018.00 | 668 018.00 | | 668 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 967.00 | 225 967.00 | | 225 967.00 |
8L Deferred income | 215 675.00 | 215 675.00 | | 215 675.00 |
UT Other financial assets | 75 685.00 | | 75 685.00 | 75 685.00 |
UX Other trade receivables | 2 591 836.00 | 2 591 836.00 | | 2 591 836.00 |
UY Staff and related accounts | 1 185.00 | 1 185.00 | | 1 185.00 |
VA Doubtful or disputed receivables | 48 450.00 | | 48 450.00 | 48 450.00 |
VB VAT | 2 361 735.00 | 2 361 735.00 | | 2 361 735.00 |
VC Group and associates | 3 463 318.00 | 3 463 318.00 | | 3 463 318.00 |
VH Loans with a maturity of more than one year at origin | 2 908 209.00 | 400 000.00 | 2 508 209.00 | 2 908 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 234 964.00 | 234 964.00 | | 234 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 565 329.00 | 2 565 329.00 | | 2 565 329.00 |
VS Prepaid expenses | 148 573.00 | 148 573.00 | | 148 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 256 111.00 | 11 131 976.00 | 124 135.00 | 11 256 111.00 |
VW VAT | 1 407.00 | 1 407.00 | | 1 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 432 428.00 | 30 856 492.00 | 2 575 936.00 | 33 432 428.00 |
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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 | 180.00 | | | 180.00 |
