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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 | 3 182 746.00 | 3 182 746.00 | | 3 182 746.00 |
AH Goodwill | 19 402 266.00 | 3 607 763.00 | 15 794 503.00 | 19 402 266.00 |
AP Buildings | 490 957.00 | 379 461.00 | 111 496.00 | 490 957.00 |
AR Technical installations, industrial equipment and tools | 9 524 886.00 | 6 125 346.00 | 3 399 540.00 | 9 524 886.00 |
AT Other tangible assets | 1 781 456.00 | 1 543 241.00 | 238 214.00 | 1 781 456.00 |
AV Fixed assets in progress | 56 114.00 | | 56 114.00 | 56 114.00 |
BH Other financial assets | 81 931.00 | | 81 931.00 | 81 931.00 |
BJ TOTAL (I) | 76 829 973.00 | 14 838 560.00 | 61 991 413.00 | 76 829 973.00 |
BV Advances and down payments on orders | 6 104.00 | | 6 104.00 | 6 104.00 |
BX Customers and related accounts | 50 708 874.00 | 1 735 474.00 | 48 973 400.00 | 50 708 874.00 |
BZ Other receivables | 41 262 808.00 | | 41 262 808.00 | 41 262 808.00 |
CF Cash and cash equivalents | 3 844 722.00 | | 3 844 722.00 | 3 844 722.00 |
CH Prepaid expenses | 6 256 713.00 | | 6 256 713.00 | 6 256 713.00 |
CJ TOTAL (II) | 102 079 223.00 | 1 735 474.00 | 100 343 749.00 | 102 079 223.00 |
CO Grand total (0 to V) | 178 909 197.00 | 16 574 034.00 | 162 335 163.00 | 178 909 197.00 |
CU Other investments | 42 309 613.00 | | 42 309 613.00 | 42 309 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 506 368.00 | 3 506 368.00 | | 3 506 368.00 |
DB Share, merger, contribution premiums, etc. | 1 252 456.00 | 1 252 456.00 | | 1 252 456.00 |
DD Legal reserve (1) | 350 636.00 | 350 636.00 | | 350 636.00 |
DE Statutory or contractual reserves | 15 481 425.00 | 15 481 425.00 | | 15 481 425.00 |
DG Other reserves | 19 855 482.00 | 19 855 482.00 | | 19 855 482.00 |
DH Retained earnings | 19 774 669.00 | 23 231 765.00 | | 19 774 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 219 821.00 | 8 542 903.00 | | 13 219 821.00 |
DL TOTAL (I) | 73 440 859.00 | 72 221 037.00 | | 73 440 859.00 |
DP Provisions for Risks | 658 357.00 | 647 142.00 | | 658 357.00 |
DQ Provisions for Expenses | 3 137 725.00 | 2 753 823.00 | | 3 137 725.00 |
DR TOTAL (IV) | 3 796 082.00 | 3 400 965.00 | | 3 796 082.00 |
DU Loans and Debts from Credit Institutions (3) | 93 649.00 | 93 702.00 | | 93 649.00 |
DX Trade payables and related accounts | 14 870 745.00 | 9 953 825.00 | | 14 870 745.00 |
DY Tax and social security liabilities | 12 138 774.00 | 9 925 989.00 | | 12 138 774.00 |
EA Other liabilities | 57 995 051.00 | 48 530 372.00 | | 57 995 051.00 |
EC TOTAL (IV) | 85 098 221.00 | 68 503 889.00 | | 85 098 221.00 |
EE Grand total (I to V) | 162 335 163.00 | 144 125 892.00 | | 162 335 163.00 |
EG Accrued income and payables due within one year | 85 098 221.00 | 68 503 889.00 | | 85 098 221.00 |
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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 | 142 648 862.00 | 54 513 296.00 | 197 162 159.00 | 142 648 862.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 16 915 856.00 | | 16 915 856.00 | 16 915 856.00 |
FJ Net sales | 159 564 718.00 | 54 513 296.00 | 214 078 015.00 | 159 564 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 600.00 | |
FQ Other income | | | 757.00 | |
FR Total operating income (I) | | | 214 264 373.00 | |
FS Purchases of goods (including customs duties) | | | 162 993 402.00 | |
FU Purchases of raw materials and other supplies | | | 26 044.00 | |
FV Inventory change (raw materials and supplies) | | | 73 450.00 | |
FW Other purchases and external expenses | | | 20 494 838.00 | |
FX Taxes, duties, and similar payments | | | 1 749 797.00 | |
FY Salaries and Wages | | | 12 640 518.00 | |
FZ Social Security Contributions | | | 5 774 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 412 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 677.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 481 817.00 | |
GE Other Expenses | | | 191 832.00 | |
GF Total Operating Expenses (II) | | | 205 969 788.00 | |
GG - OPERATING RESULT (I - II) | | | 8 294 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 994 790.00 | |
GL Other interest and similar income | | | 18 376.00 | |
GN Positive exchange differences | | | 48 428.00 | |
GP Total financial income (V) | | | 8 061 594.00 | |
GR Interest and similar expenses | | | 473 181.00 | |
GS Negative differences of foreign exchange | | | 104 942.00 | |
GU Total financial expenses (VI) | | | 578 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 483 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 778 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 260 220.00 | | |
HH Total exceptional expenses (VIII) | | 260 220.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -260 220.00 | | |
HJ Employee participation in company results | 271 536.00 | 149 920.00 | | 271 536.00 |
HK Income tax | 2 286 698.00 | 2 251 019.00 | | 2 286 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 325 968.00 | 215 916 695.00 | | 222 325 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 106 147.00 | 207 373 791.00 | | 209 106 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 219 821.00 | 8 542 903.00 | | 13 219 821.00 |
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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 | 75 190 630.00 | | 2 034 016.00 | 75 190 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 391 544.00 | |
I4 DECREASES Grand Total | | 394 673.00 | 76 829 974.00 | |
IO DECREASES Total including other intangible assets | | | 22 585 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 394 672.00 | 11 853 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 585 014.00 | | | 22 585 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 244 070.00 | | 2 004 016.00 | 10 244 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 361 544.00 | | 30 000.00 | 42 361 544.00 |
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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 | 10 758 784.00 | 1 415 185.00 | 384 390.00 | 10 758 784.00 |
PE DEPRECIATION Total including other intangible assets | 3 741 530.00 | | | 3 741 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 017 252.00 | 1 415 185.00 | 384 390.00 | 7 017 252.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 400 965.00 | 481 817.00 | 86 700.00 | 3 400 965.00 |
7C Grand total | 3 400 965.00 | 481 817.00 | 86 700.00 | 3 400 965.00 |
