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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 461.00 | 1 461.00 | | 1 461.00 |
AF Concessions, Patents and Similar Rights | 244 214.00 | 218 860.00 | 25 354.00 | 244 214.00 |
AH Goodwill | 487 354.00 | | 487 354.00 | 487 354.00 |
AN Land | 7 230.00 | 1 928.00 | 5 302.00 | 7 230.00 |
AR Technical installations, industrial equipment and tools | 2 738 598.00 | 2 223 104.00 | 515 494.00 | 2 738 598.00 |
AT Other tangible assets | 12 854 317.00 | 7 397 246.00 | 5 457 071.00 | 12 854 317.00 |
AV Fixed assets in progress | 2 313 905.00 | | 2 313 905.00 | 2 313 905.00 |
BD Other fixed assets | 3 979.00 | | 3 979.00 | 3 979.00 |
BH Other financial assets | 3 296 705.00 | | 3 296 705.00 | 3 296 705.00 |
BJ TOTAL (I) | 21 947 762.00 | 9 842 599.00 | 12 105 163.00 | 21 947 762.00 |
BN Goods in progress | 153 436.00 | | 153 436.00 | 153 436.00 |
BT Goods | 49 838 742.00 | 212 640.00 | 49 626 102.00 | 49 838 742.00 |
BV Advances and down payments on orders | 484 683.00 | | 484 683.00 | 484 683.00 |
BX Customers and related accounts | 21 910 211.00 | 468 792.00 | 21 441 420.00 | 21 910 211.00 |
BZ Other receivables | 12 265 755.00 | 1 329 856.00 | 10 935 899.00 | 12 265 755.00 |
CF Cash and cash equivalents | 14 600 587.00 | | 14 600 587.00 | 14 600 587.00 |
CH Prepaid expenses | 1 193 904.00 | | 1 193 904.00 | 1 193 904.00 |
CJ TOTAL (II) | 100 447 320.00 | 2 011 288.00 | 98 436 032.00 | 100 447 320.00 |
CO Grand total (0 to V) | 122 395 081.00 | 11 853 886.00 | 110 541 195.00 | 122 395 081.00 |
CR Shares due in more than one year | 673 616.00 | | | 673 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 974 177.00 | | | 1 974 177.00 |
DB Share, merger, contribution premiums, etc. | 8 452 503.00 | | | 8 452 503.00 |
DD Legal reserve (1) | 197 417.00 | | | 197 417.00 |
DG Other reserves | 8 215 412.00 | | | 8 215 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 280 961.00 | | | 3 280 961.00 |
DL TOTAL (I) | 22 120 470.00 | | | 22 120 470.00 |
DP Provisions for Risks | 173 000.00 | | | 173 000.00 |
DQ Provisions for Expenses | 431 678.00 | | | 431 678.00 |
DR TOTAL (IV) | 604 678.00 | | | 604 678.00 |
DU Loans and Debts from Credit Institutions (3) | 4 668 710.00 | | | 4 668 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 203 732.00 | | | 2 203 732.00 |
DW Advances and down payments received on current orders | 4 594 445.00 | | | 4 594 445.00 |
DX Trade payables and related accounts | 69 331 118.00 | | | 69 331 118.00 |
DY Tax and social security liabilities | 6 325 533.00 | | | 6 325 533.00 |
EA Other liabilities | 692 510.00 | | | 692 510.00 |
EC TOTAL (IV) | 87 816 048.00 | | | 87 816 048.00 |
EE Grand total (I to V) | 110 541 195.00 | | | 110 541 195.00 |
EG Accrued income and payables due within one year | 80 152 986.00 | | | 80 152 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 364 286.00 | | | 364 286.00 |
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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 | 343 575 948.00 | 633 368.00 | 344 209 316.00 | 343 575 948.00 |
FG Production sold - services | 22 150 517.00 | | 22 150 517.00 | 22 150 517.00 |
FJ Net sales | 365 726 464.00 | 633 368.00 | 366 359 832.00 | 365 726 464.00 |
FM Inventory production | | | 66 077.00 | |
FO Operating subsidies | | | 335 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600 258.00 | |
FQ Other income | | | 209 897.00 | |
FR Total operating income (I) | | | 368 571 448.00 | |
FS Purchases of goods (including customs duties) | | | 318 160 049.00 | |
FT Inventory change (goods) | | | -6 177 252.00 | |
FU Purchases of raw materials and other supplies | | | 813 190.00 | |
FW Other purchases and external expenses | | | 23 376 497.00 | |
FX Taxes, duties, and similar payments | | | 3 059 116.00 | |
FY Salaries and Wages | | | 15 019 933.00 | |
FZ Social Security Contributions | | | 6 388 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 322 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 258 412.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 113 000.00 | |
GE Other Expenses | | | 13 964.00 | |
GF Total Operating Expenses (II) | | | 362 347 693.00 | |
GG - OPERATING RESULT (I - II) | | | 6 223 754.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 372 753.00 | |
GU Total financial expenses (VI) | | | 372 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 851 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 421 583.00 | | | 1 421 583.00 |
A4 Equity method investments | 5 217.00 | | | 5 217.00 |
HA Exceptional income from management transactions | 1 763 030.00 | | | 1 763 030.00 |
HB Exceptional income from capital transactions | 8 125.00 | | | 8 125.00 |
HD Total exceptional income (VII) | 1 771 155.00 | | | 1 771 155.00 |
HE Exceptional expenses on management operations | 1 903 041.00 | | | 1 903 041.00 |
HF Exceptional expenses on capital transactions | 208.00 | | | 208.00 |
HH Total exceptional expenses (VIII) | 1 903 249.00 | | | 1 903 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 095.00 | | | -132 095.00 |
HJ Employee participation in company results | 681 139.00 | | | 681 139.00 |
HK Income tax | 1 756 931.00 | | | 1 756 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 342 726.00 | | | 370 342 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 061 765.00 | | | 367 061 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 280 961.00 | | | 3 280 961.00 |
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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 | 18 219 139.00 | | 14 294 210.00 | 18 219 139.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 461.00 | | | 1 461.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 531 241.00 | 3 300 683.00 | |
I4 DECREASES Grand Total | | 10 565 587.00 | 21 947 762.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 461.00 | |
IO DECREASES Total including other intangible assets | | | 731 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 347.00 | 17 914 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 731 568.00 | | | 731 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 572 333.00 | | 2 376 063.00 | 15 572 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 913 777.00 | | 11 918 147.00 | 1 913 777.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 491 678.00 | 113 000.00 | | 491 678.00 |
6N Inventories and work in progress | 178 675.00 | 212 640.00 | 178 675.00 | 178 675.00 |
6T Receivables | 423 020.00 | 45 772.00 | | 423 020.00 |
6X Other provisions for depreciation | 1 329 856.00 | | | 1 329 856.00 |
7B Total provisions for depreciation | 1 931 551.00 | 258 412.00 | 178 675.00 | 1 931 551.00 |
7C Grand total | 2 423 229.00 | 371 412.00 | 178 675.00 | 2 423 229.00 |
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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 | 2 203 586.00 | 2 203 586.00 | | 2 203 586.00 |
8A Miscellaneous Loans and Financial Debts | 1 800 000.00 | 257 144.00 | 1 028 570.00 | 1 800 000.00 |
8B Suppliers and Related Accounts | 69 331 118.00 | 69 331 118.00 | | 69 331 118.00 |
8C Staff and Related Accounts | 2 334 813.00 | 2 334 813.00 | | 2 334 813.00 |
8D Social Security and Other Social Organizations | 1 678 053.00 | 1 678 053.00 | | 1 678 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 692 510.00 | 692 510.00 | | 692 510.00 |
UT Other financial assets | 3 296 705.00 | | 3 296 705.00 | 3 296 705.00 |
UX Other trade receivables | 21 236 595.00 | 21 236 595.00 | | 21 236 595.00 |
UY Staff and related accounts | 941.00 | 941.00 | | 941.00 |
VA Doubtful or disputed receivables | 673 616.00 | | 673 616.00 | 673 616.00 |
VB VAT | 50 930.00 | 50 930.00 | | 50 930.00 |
VC Group and associates | 1 582 225.00 | 1 582 225.00 | | 1 582 225.00 |
VH Loans with a maturity of more than one year at origin | 2 465 124.00 | 939 362.00 | 1 525 762.00 | 2 465 124.00 |
VI Group and Associates | 403 732.00 | 403 732.00 | | 403 732.00 |
VM Income taxes | 369 336.00 | 369 336.00 | | 369 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 052 130.00 | 1 052 130.00 | | 1 052 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 262 323.00 | 10 262 323.00 | | 10 262 323.00 |
VS Prepaid expenses | 1 193 904.00 | 1 193 904.00 | | 1 193 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 666 575.00 | 34 696 254.00 | 3 970 321.00 | 38 666 575.00 |
VW VAT | 1 260 536.00 | 1 260 536.00 | | 1 260 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 221 603.00 | 80 152 985.00 | 2 554 332.00 | 83 221 603.00 |
