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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 | 174 431.00 | 98 814.00 | 75 617.00 | 174 431.00 |
AH Goodwill | 1 733 557.00 | | 1 733 557.00 | 1 733 557.00 |
AN Land | 1 671.00 | 1 671.00 | | 1 671.00 |
AP Buildings | 1 184 442.00 | 830 482.00 | 353 960.00 | 1 184 442.00 |
AR Technical installations, industrial equipment and tools | 1 826 970.00 | 1 521 855.00 | 305 115.00 | 1 826 970.00 |
AT Other tangible assets | 1 820 131.00 | 1 400 653.00 | 419 479.00 | 1 820 131.00 |
BF Loans | 4 741.00 | | 4 741.00 | 4 741.00 |
BH Other financial assets | 169 887.00 | | 169 887.00 | 169 887.00 |
BJ TOTAL (I) | 6 915 830.00 | 3 853 474.00 | 3 062 356.00 | 6 915 830.00 |
BT Goods | 18 141 194.00 | 667 723.00 | 17 473 471.00 | 18 141 194.00 |
BV Advances and down payments on orders | 390 773.00 | | 390 773.00 | 390 773.00 |
BX Customers and related accounts | 6 439 016.00 | 137 594.00 | 6 301 421.00 | 6 439 016.00 |
BZ Other receivables | 4 903 721.00 | | 4 903 721.00 | 4 903 721.00 |
CF Cash and cash equivalents | 4 855 322.00 | | 4 855 322.00 | 4 855 322.00 |
CH Prepaid expenses | 85 990.00 | | 85 990.00 | 85 990.00 |
CJ TOTAL (II) | 34 816 015.00 | 805 317.00 | 34 010 698.00 | 34 816 015.00 |
CO Grand total (0 to V) | 41 731 845.00 | 4 658 791.00 | 37 073 054.00 | 41 731 845.00 |
CR Shares due in more than one year | 170 600.00 | | | 170 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 415 880.00 | | | 7 415 880.00 |
DB Share, merger, contribution premiums, etc. | 1 451.00 | | | 1 451.00 |
DD Legal reserve (1) | 741 588.00 | | | 741 588.00 |
DF Regulated reserves (1) | 158 483.00 | | | 158 483.00 |
DG Other reserves | 37 173.00 | | | 37 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 572 752.00 | | | 1 572 752.00 |
DL TOTAL (I) | 9 927 327.00 | | | 9 927 327.00 |
DP Provisions for Risks | 5 054.00 | | | 5 054.00 |
DR TOTAL (IV) | 5 054.00 | | | 5 054.00 |
DS Convertible Bond Issues | 817 517.00 | | | 817 517.00 |
DU Loans and Debts from Credit Institutions (3) | 1 943.00 | | | 1 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 128.00 | | | 554 128.00 |
DW Advances and down payments received on current orders | 2 291 332.00 | | | 2 291 332.00 |
DX Trade payables and related accounts | 20 399 263.00 | | | 20 399 263.00 |
DY Tax and social security liabilities | 1 978 561.00 | | | 1 978 561.00 |
EA Other liabilities | 466 813.00 | | | 466 813.00 |
EB Prepaid income (2) | 631 115.00 | | | 631 115.00 |
EC TOTAL (IV) | 27 140 673.00 | | | 27 140 673.00 |
EE Grand total (I to V) | 37 073 054.00 | | | 37 073 054.00 |
EG Accrued income and payables due within one year | 24 612 615.00 | | | 24 612 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 943.00 | | | 1 943.00 |
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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 | 108 772 460.00 | | 108 772 460.00 | 108 772 460.00 |
FG Production sold - services | 8 554 517.00 | | 8 554 517.00 | 8 554 517.00 |
FJ Net sales | 117 326 977.00 | | 117 326 977.00 | 117 326 977.00 |
FO Operating subsidies | | | 12 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 959 135.00 | |
FQ Other income | | | 25 541.00 | |
FR Total operating income (I) | | | 118 323 816.00 | |
FS Purchases of goods (including customs duties) | | | 99 785 089.00 | |
FT Inventory change (goods) | | | -1 435 989.00 | |
FU Purchases of raw materials and other supplies | | | 179 058.00 | |
FW Other purchases and external expenses | | | 6 729 872.00 | |
FX Taxes, duties, and similar payments | | | 1 225 053.00 | |
FY Salaries and Wages | | | 5 783 051.00 | |
FZ Social Security Contributions | | | 2 302 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 669 008.00 | |
GE Other Expenses | | | 47 444.00 | |
GF Total Operating Expenses (II) | | | 115 647 381.00 | |
GG - OPERATING RESULT (I - II) | | | 2 676 435.00 | |
GL Other interest and similar income | | | 9 195.00 | |
GP Total financial income (V) | | | 9 195.00 | |
GR Interest and similar expenses | | | 41 677.00 | |
GU Total financial expenses (VI) | | | 41 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 643 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 425 589.00 | | | 425 589.00 |
A4 Equity method investments | 45 166.00 | | | 45 166.00 |
HA Exceptional income from management transactions | 58 664.00 | | | 58 664.00 |
HB Exceptional income from capital transactions | 24 208.00 | | | 24 208.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 122 871.00 | | | 122 871.00 |
HE Exceptional expenses on management operations | 94 091.00 | | | 94 091.00 |
HF Exceptional expenses on capital transactions | 55 519.00 | | | 55 519.00 |
HG Exceptional depreciation and provisions | 2 943.00 | | | 2 943.00 |
HH Total exceptional expenses (VIII) | 152 552.00 | | | 152 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 681.00 | | | -29 681.00 |
HJ Employee participation in company results | 286 927.00 | | | 286 927.00 |
HK Income tax | 754 593.00 | | | 754 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 455 882.00 | | | 118 455 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 883 130.00 | | | 116 883 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 572 752.00 | | | 1 572 752.00 |
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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 | 6 893 522.00 | | 131 264.00 | 6 893 522.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 000.00 | 174 628.00 | |
I4 DECREASES Grand Total | | 108 957.00 | 6 915 830.00 | |
IO DECREASES Total including other intangible assets | | | 1 907 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 957.00 | 4 833 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 906 798.00 | | 1 190.00 | 1 906 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 759 716.00 | | 128 454.00 | 4 759 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 008.00 | | 1 620.00 | 227 008.00 |
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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 | 3 531 971.00 | 363 245.00 | 41 742.00 | 3 531 971.00 |
PE DEPRECIATION Total including other intangible assets | 75 117.00 | 23 697.00 | | 75 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 456 854.00 | 339 548.00 | 41 742.00 | 3 456 854.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 43 054.00 | 2 000.00 | 40 000.00 | 43 054.00 |
6N Inventories and work in progress | 527 991.00 | 667 723.00 | 527 991.00 | 527 991.00 |
6T Receivables | 141 864.00 | 1 285.00 | 5 555.00 | 141 864.00 |
7B Total provisions for depreciation | 669 854.00 | 669 008.00 | 533 545.00 | 669 854.00 |
7C Grand total | 712 908.00 | 671 008.00 | 573 545.00 | 712 908.00 |
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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 | 817 517.00 | 817 517.00 | | 817 517.00 |
8A Miscellaneous Loans and Financial Debts | 364 043.00 | 127 319.00 | 236 725.00 | 364 043.00 |
8B Suppliers and Related Accounts | 20 399 263.00 | 20 399 263.00 | | 20 399 263.00 |
8C Staff and Related Accounts | 927 695.00 | 927 695.00 | | 927 695.00 |
8D Social Security and Other Social Organizations | 637 516.00 | 637 516.00 | | 637 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466 813.00 | 466 813.00 | | 466 813.00 |
8L Deferred income | 631 115.00 | 631 115.00 | | 631 115.00 |
UP Loans | 4 741.00 | | 4 741.00 | 4 741.00 |
UT Other financial assets | 169 887.00 | | 169 887.00 | 169 887.00 |
UX Other trade receivables | 6 268 415.00 | 6 268 415.00 | | 6 268 415.00 |
UY Staff and related accounts | 9 811.00 | 9 811.00 | | 9 811.00 |
UZ Social Security, other social security organizations | 15 701.00 | 15 701.00 | | 15 701.00 |
VA Doubtful or disputed receivables | 170 600.00 | | 170 600.00 | 170 600.00 |
VB VAT | 723 332.00 | 723 332.00 | | 723 332.00 |
VC Group and associates | 2 800 728.00 | 2 800 728.00 | | 2 800 728.00 |
VH Loans with a maturity of more than one year at origin | 1 943.00 | 1 943.00 | | 1 943.00 |
VI Group and Associates | 190 085.00 | 190 085.00 | | 190 085.00 |
VM Income taxes | 35 379.00 | 35 379.00 | | 35 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 393 393.00 | 393 393.00 | | 393 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 318 769.00 | 1 318 769.00 | | 1 318 769.00 |
VS Prepaid expenses | 85 990.00 | 85 990.00 | | 85 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 603 354.00 | 11 258 126.00 | 345 228.00 | 11 603 354.00 |
VW VAT | 19 957.00 | 19 957.00 | | 19 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 849 340.00 | 24 612 615.00 | 236 725.00 | 24 849 340.00 |
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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 | 157.00 | | | 157.00 |
