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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 | 50 520.00 | 50 520.00 | | 50 520.00 |
AH Goodwill | 855 239.00 | | 855 239.00 | 855 239.00 |
AP Buildings | 2 405 465.00 | 1 758 078.00 | 647 387.00 | 2 405 465.00 |
AR Technical installations, industrial equipment and tools | 1 642 006.00 | 1 222 955.00 | 419 052.00 | 1 642 006.00 |
AT Other tangible assets | 5 230 683.00 | 3 291 190.00 | 1 939 493.00 | 5 230 683.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 216 776.00 | | 216 776.00 | 216 776.00 |
BH Other financial assets | 96 119.00 | | 96 119.00 | 96 119.00 |
BJ TOTAL (I) | 10 746 708.00 | 6 322 742.00 | 4 423 966.00 | 10 746 708.00 |
BP Services in progress | 206 714.00 | | 206 714.00 | 206 714.00 |
BT Goods | 40 423 235.00 | 831 872.00 | 39 591 363.00 | 40 423 235.00 |
BV Advances and down payments on orders | 999 315.00 | | 999 315.00 | 999 315.00 |
BX Customers and related accounts | 10 153 568.00 | 627 210.00 | 9 526 357.00 | 10 153 568.00 |
BZ Other receivables | 9 773 989.00 | | 9 773 989.00 | 9 773 989.00 |
CF Cash and cash equivalents | 640 087.00 | | 640 087.00 | 640 087.00 |
CH Prepaid expenses | 74 249.00 | | 74 249.00 | 74 249.00 |
CJ TOTAL (II) | 62 271 157.00 | 1 459 082.00 | 60 812 075.00 | 62 271 157.00 |
CO Grand total (0 to V) | 73 017 865.00 | 7 781 824.00 | 65 236 041.00 | 73 017 865.00 |
CU Other investments | 249 900.00 | | 249 900.00 | 249 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 743 005.00 | 743 005.00 | | 743 005.00 |
DB Share, merger, contribution premiums, etc. | 1 833 958.00 | 1 833 958.00 | | 1 833 958.00 |
DG Other reserves | 8 718 087.00 | 7 928 137.00 | | 8 718 087.00 |
DH Retained earnings | 924 354.00 | 924 354.00 | | 924 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 363 002.00 | 789 950.00 | | 1 363 002.00 |
DL TOTAL (I) | 13 582 406.00 | 12 219 404.00 | | 13 582 406.00 |
DP Provisions for Risks | 597 848.00 | 637 584.00 | | 597 848.00 |
DQ Provisions for Expenses | 703 508.00 | 691 617.00 | | 703 508.00 |
DR TOTAL (IV) | 1 301 356.00 | 1 329 201.00 | | 1 301 356.00 |
DU Loans and Debts from Credit Institutions (3) | | 547 136.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 875 496.00 | 9 812 746.00 | | 10 875 496.00 |
DW Advances and down payments received on current orders | 796 916.00 | 345 611.00 | | 796 916.00 |
DX Trade payables and related accounts | 33 695 187.00 | 32 137 400.00 | | 33 695 187.00 |
DY Tax and social security liabilities | 4 031 577.00 | 3 823 840.00 | | 4 031 577.00 |
EA Other liabilities | 185 493.00 | 1 234 050.00 | | 185 493.00 |
EB Prepaid income (2) | 767 610.00 | 574 412.00 | | 767 610.00 |
EC TOTAL (IV) | 50 352 278.00 | 48 475 195.00 | | 50 352 278.00 |
EE Grand total (I to V) | 65 236 041.00 | 62 023 800.00 | | 65 236 041.00 |
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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 | 157 934 740.00 | | 157 934 740.00 | 157 934 740.00 |
FD Production sold - goods | 138 767.00 | | 138 767.00 | 138 767.00 |
FG Production sold - services | 10 815 720.00 | | 10 815 720.00 | 10 815 720.00 |
FJ Net sales | 168 889 227.00 | | 168 889 227.00 | 168 889 227.00 |
FM Inventory production | | | 96 052.00 | |
FO Operating subsidies | | | 7 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 702 638.00 | |
FQ Other income | | | 119 044.00 | |
FR Total operating income (I) | | | 171 814 427.00 | |
FS Purchases of goods (including customs duties) | | | 146 435 768.00 | |
FT Inventory change (goods) | | | -2 630 949.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 016 291.00 | |
FX Taxes, duties, and similar payments | | | 1 013 045.00 | |
FY Salaries and Wages | | | 9 478 808.00 | |
FZ Social Security Contributions | | | 3 915 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 469 598.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 810 108.00 | |
GE Other Expenses | | | 213 962.00 | |
GF Total Operating Expenses (II) | | | 170 159 963.00 | |
GG - OPERATING RESULT (I - II) | | | 1 654 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 892.00 | |
GL Other interest and similar income | | | 83 505.00 | |
GP Total financial income (V) | | | 103 398.00 | |
GR Interest and similar expenses | | | 262 003.00 | |
GU Total financial expenses (VI) | | | 262 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 495 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 801.00 | | |
HD Total exceptional income (VII) | | 11 801.00 | | |
HF Exceptional expenses on capital transactions | 22 380.00 | 10 481.00 | | 22 380.00 |
HH Total exceptional expenses (VIII) | 22 380.00 | 10 481.00 | | 22 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 380.00 | 1 321.00 | | -22 380.00 |
HJ Employee participation in company results | 110 476.00 | | | 110 476.00 |
HK Income tax | | 135 052.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 917 824.00 | 171 471 557.00 | | 171 917 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 554 822.00 | 170 681 606.00 | | 170 554 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 363 002.00 | 789 951.00 | | 1 363 002.00 |
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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 | 10 561 542.00 | | 1 415 768.00 | 10 561 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 562 795.00 | |
I4 DECREASES Grand Total | | 1 230 602.00 | 10 746 708.00 | |
IO DECREASES Total including other intangible assets | | 1 600.00 | 905 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 229 002.00 | 9 278 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 907 358.00 | | | 907 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 091 569.00 | | 1 415 588.00 | 9 091 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 562 615.00 | | 180.00 | 562 615.00 |
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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 | 6 523 913.00 | 437 558.00 | 638 729.00 | 6 523 913.00 |
PE DEPRECIATION Total including other intangible assets | 52 120.00 | | 1 600.00 | 52 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 471 794.00 | 437 558.00 | 637 129.00 | 6 471 794.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 329 200.00 | 820 636.00 | 848 480.00 | 1 329 200.00 |
6N Inventories and work in progress | 703 989.00 | 831 872.00 | 703 989.00 | 703 989.00 |
6T Receivables | 540 475.00 | 627 199.00 | 540 464.00 | 540 475.00 |
7B Total provisions for depreciation | 1 244 463.00 | 1 459 071.00 | 1 244 452.00 | 1 244 463.00 |
7C Grand total | 2 573 663.00 | 2 279 707.00 | 2 092 932.00 | 2 573 663.00 |
UE of which provisions and reversals: - Operating | | 2 279 706.00 | 2 092 932.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 33 695 187.00 | 33 695 187.00 | | 33 695 187.00 |
8C Staff and Related Accounts | 1 250 721.00 | 1 250 721.00 | | 1 250 721.00 |
8D Social Security and Other Social Organizations | 1 020 938.00 | 1 020 938.00 | | 1 020 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 493.00 | 185 493.00 | | 185 493.00 |
8L Deferred income | 767 610.00 | 767 610.00 | | 767 610.00 |
UT Other financial assets | 96 119.00 | | 96 119.00 | 96 119.00 |
UX Other trade receivables | 10 075 622.00 | 10 075 622.00 | | 10 075 622.00 |
UY Staff and related accounts | 9 273.00 | 9 273.00 | | 9 273.00 |
VA Doubtful or disputed receivables | 77 945.00 | 77 945.00 | | 77 945.00 |
VB VAT | 3 016 062.00 | 3 016 062.00 | | 3 016 062.00 |
VI Group and Associates | 10 875 496.00 | 10 875 496.00 | | 10 875 496.00 |
VM Income taxes | 264 691.00 | 264 691.00 | | 264 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 547 997.00 | 547 997.00 | | 547 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 483 964.00 | 6 483 964.00 | | 6 483 964.00 |
VS Prepaid expenses | 74 249.00 | 74 249.00 | | 74 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 097 925.00 | 20 001 806.00 | 96 119.00 | 20 097 925.00 |
VW VAT | 1 211 920.00 | 1 211 920.00 | | 1 211 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 555 362.00 | 49 555 362.00 | | 49 555 362.00 |
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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 | 268.00 | | | 268.00 |
