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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | | |
AJ Other Intangible Assets | | | 12 000.00 | |
AR Technical installations, industrial equipment and tools | 365 361.00 | 325 014.00 | 40 347.00 | 365 361.00 |
AT Other tangible assets | | | 1 299 000.00 | |
BB Receivables related to investments | 5 783 661.00 | 466 621.00 | 5 317 040.00 | 5 783 661.00 |
BH Other financial assets | | | 1 159 000.00 | |
BJ TOTAL (I) | | | 2 470 000.00 | |
BL Raw materials, supplies | | | 9 296 000.00 | |
BT Goods | 4 898 347.00 | 723 106.00 | 4 175 241.00 | 4 898 347.00 |
BV Advances and down payments on orders | 21 749 286.00 | | 21 749 286.00 | 21 749 286.00 |
BX Customers and related accounts | | | 53 646 000.00 | |
BZ Other receivables | | | 24 931 000.00 | |
CF Cash and cash equivalents | | | 9 143 000.00 | |
CH Prepaid expenses | 165 097.00 | | 165 097.00 | 165 097.00 |
CJ TOTAL (II) | | | 97 015 000.00 | |
CN Currency translation adjustments (V) | 301 275.00 | | 301 275.00 | 301 275.00 |
CO Grand total (0 to V) | | | 99 485 000.00 | |
CU Other investments | 3 012 658.00 | 263 390.00 | 2 749 268.00 | 3 012 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 535 000.00 | 520 000.00 | | 535 000.00 |
DB Share, merger, contribution premiums, etc. | 968 000.00 | | | 968 000.00 |
DD Legal reserve (1) | 53 503.00 | 52 000.00 | | 53 503.00 |
DG Other reserves | 15 600 000.00 | 14 817 000.00 | | 15 600 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 444 076.00 | 4 897 516.00 | | 3 444 076.00 |
DL TOTAL (I) | 22 454 000.00 | 20 103 000.00 | | 22 454 000.00 |
DP Provisions for Risks | 2 385 000.00 | 1 773 000.00 | | 2 385 000.00 |
DR TOTAL (IV) | 2 393 000.00 | 1 779 000.00 | | 2 393 000.00 |
DU Loans and Debts from Credit Institutions (3) | 886 226.00 | 2 871 258.00 | | 886 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 993 000.00 | 4 156 000.00 | | 2 993 000.00 |
DW Advances and down payments received on current orders | 12 151 734.00 | 6 669 068.00 | | 12 151 734.00 |
DX Trade payables and related accounts | 46 704 000.00 | 24 761 000.00 | | 46 704 000.00 |
DY Tax and social security liabilities | 4 659 670.00 | 4 950 077.00 | | 4 659 670.00 |
DZ Fixed asset liabilities and related accounts | 6 200.00 | | | 6 200.00 |
EA Other liabilities | 23 985 000.00 | 17 612 000.00 | | 23 985 000.00 |
EB Prepaid income (2) | 15 062.00 | 343 531.00 | | 15 062.00 |
EC TOTAL (IV) | 73 682 000.00 | 46 529 000.00 | | 73 682 000.00 |
ED (V) | 432 270.00 | 397 096.00 | | 432 270.00 |
EE Grand total (I to V) | 99 485 000.00 | 70 114 000.00 | | 99 485 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 351 000.00 | 4 765 000.00 | | 5 351 000.00 |
P7 LIABILITIES - Retained Earnings | 956 000.00 | 1 703 000.00 | | 956 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 9 000.00 | 5 000.00 | | 9 000.00 |
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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 | 26 209 989.00 | 52 819 262.00 | 79 029 251.00 | 26 209 989.00 |
FG Production sold - services | 7 060 154.00 | 4 103 168.00 | 11 163 322.00 | 7 060 154.00 |
FJ Net sales | | | 117 961 000.00 | |
FO Operating subsidies | | | 5 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 636 236.00 | |
FQ Other income | | | 1 829 000.00 | |
FR Total operating income (I) | | | 119 790 000.00 | |
FS Purchases of goods (including customs duties) | | | 93 011 000.00 | |
FT Inventory change (goods) | | | -1 158 451.00 | |
FU Purchases of raw materials and other supplies | | | 2 654 627.00 | |
FV Inventory change (raw materials and supplies) | | | 300 276.00 | |
FW Other purchases and external expenses | | | 11 592 846.00 | |
FX Taxes, duties, and similar payments | | | 915 000.00 | |
FY Salaries and Wages | | | 5 526 175.00 | |
FZ Social Security Contributions | | | 14 019 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 989 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 173 421.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 486 713.00 | |
GE Other Expenses | | | 1 409 000.00 | |
GF Total Operating Expenses (II) | | | 111 343 000.00 | |
GG - OPERATING RESULT (I - II) | | | 8 447 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226 288.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 104 575.00 | |
GN Positive exchange differences | | | 188 932.00 | |
GP Total financial income (V) | | | 519 796.00 | |
GQ Financial allocations to depreciation and provisions | | | 608 136.00 | |
GR Interest and similar expenses | | | 44 803.00 | |
GS Negative differences of foreign exchange | | | 72 274.00 | |
GU Total financial expenses (VI) | | | 725 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 487 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 385.00 | 790.00 | | 1 385.00 |
HB Exceptional income from capital transactions | 24 000.00 | 22 824.00 | | 24 000.00 |
HD Total exceptional income (VII) | 25 385.00 | 23 614.00 | | 25 385.00 |
HE Exceptional expenses on management operations | 329 736.00 | 582 299.00 | | 329 736.00 |
HF Exceptional expenses on capital transactions | | 14 938.00 | | |
HG Exceptional depreciation and provisions | 150 399.00 | | | 150 399.00 |
HH Total exceptional expenses (VIII) | 480 134.00 | 597 236.00 | | 480 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -381 000.00 | -765 000.00 | | -381 000.00 |
HJ Employee participation in company results | 489 013.00 | | | 489 013.00 |
HK Income tax | -2 503 000.00 | -2 593 000.00 | | -2 503 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 855 277.00 | 69 074 327.00 | | 92 855 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 411 200.00 | 64 176 811.00 | | 89 411 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 444 076.00 | 4 897 516.00 | | 3 444 076.00 |
R3 Income Statement - Technical Result | 200 000.00 | | | 200 000.00 |
R4 Income statement - Result for the financial year | | 19 000.00 | | |
R5 Net income of consolidated companies | 5 603 000.00 | 843 000.00 | | 5 603 000.00 |
R6 Group Income (Consolidated Net Income) | 5 803 000.00 | 4 862 000.00 | | 5 803 000.00 |
R7 Share of minority interests (Non-group income) | 452 000.00 | 97 000.00 | | 452 000.00 |
R8 Net income, group share (parent company share) | 5 351 000.00 | 4 765 000.00 | | 5 351 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 10 149 115.00 | | 1 710 285.00 | 10 149 115.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 445 343.00 | 9 034 241.00 | |
I4 DECREASES Grand Total | | 1 577 909.00 | 10 281 491.00 | |
IO DECREASES Total including other intangible assets | | | 71 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 566.00 | 1 176 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 137.00 | | 2 000.00 | 69 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 250 934.00 | | 57 746.00 | 1 250 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 829 045.00 | | 1 650 539.00 | 8 829 045.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 897 563.00 | 110 784.00 | 106 832.00 | 897 563.00 |
PE DEPRECIATION Total including other intangible assets | 62 376.00 | 7 788.00 | | 62 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835 186.00 | 102 996.00 | 106 832.00 | 835 186.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | | 466 621.00 | | |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 155 160.00 | 1 636 713.00 | 1 155 160.00 | 1 155 160.00 |
6N Inventories and work in progress | 815 456.00 | 177 458.00 | | 815 456.00 |
6T Receivables | 1 533 716.00 | 995 963.00 | 254 426.00 | 1 533 716.00 |
7B Total provisions for depreciation | 2 471 047.00 | 1 781 557.00 | 254 426.00 | 2 471 047.00 |
7C Grand total | 3 626 207.00 | 3 418 270.00 | 1 409 586.00 | 3 626 207.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 660 134.00 | 1 409 586.00 | |
UG - Financial | | 608 136.00 | | |
UJ - Exceptional | | 150 000.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 63 416.00 | 63 416.00 | | 63 416.00 |
8B Suppliers and Related Accounts | 43 498 461.00 | 43 498 461.00 | | 43 498 461.00 |
8C Staff and Related Accounts | 1 200 741.00 | 1 200 741.00 | | 1 200 741.00 |
8D Social Security and Other Social Organizations | 745 048.00 | 745 048.00 | | 745 048.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 200.00 | 6 200.00 | | 6 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 219.00 | 198 219.00 | | 198 219.00 |
8L Deferred income | 15 062.00 | 15 062.00 | | 15 062.00 |
UL Receivables related to investments | 5 783 661.00 | 4 784 427.00 | 999 234.00 | 5 783 661.00 |
UT Other financial assets | 237 922.00 | | 237 922.00 | 237 922.00 |
UX Other trade receivables | 41 617 197.00 | 41 617 197.00 | | 41 617 197.00 |
UY Staff and related accounts | 4 268.00 | 4 268.00 | | 4 268.00 |
UZ Social Security, other social security organizations | 9 122.00 | 9 122.00 | | 9 122.00 |
VA Doubtful or disputed receivables | 2 704 606.00 | | 2 704 606.00 | 2 704 606.00 |
VB VAT | 164 557.00 | 164 557.00 | | 164 557.00 |
VG Loans with a maturity of up to one year at origin | 6 557.00 | 6 557.00 | | 6 557.00 |
VH Loans with a maturity of more than one year at origin | 879 668.00 | 754 021.00 | 125 648.00 | 879 668.00 |
VI Group and Associates | 2 602 311.00 | 2 602 311.00 | | 2 602 311.00 |
VK Loans repaid during the year | 1 161 503.00 | | | 1 161 503.00 |
VM Income taxes | 201 170.00 | 201 170.00 | | 201 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 933.00 | 188 933.00 | | 188 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 930.00 | 10 930.00 | | 10 930.00 |
VS Prepaid expenses | 165 097.00 | 165 097.00 | | 165 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 898 529.00 | 46 956 767.00 | 3 941 762.00 | 50 898 529.00 |
VW VAT | 2 524 949.00 | 2 524 949.00 | | 2 524 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 929 564.00 | 51 803 917.00 | 125 648.00 | 51 929 564.00 |
