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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 | 272 286.00 | 114 696.00 | 157 589.00 | 272 286.00 |
AH Goodwill | 17 822 323.00 | | 17 822 323.00 | 17 822 323.00 |
AJ Other Intangible Assets | 23 399.00 | 23 400.00 | | 23 399.00 |
AP Buildings | 5 667.00 | 4 054.00 | 1 613.00 | 5 667.00 |
AR Technical installations, industrial equipment and tools | 3 742 942.00 | 1 448 796.00 | 2 294 146.00 | 3 742 942.00 |
AT Other tangible assets | 25 144.00 | 12 204.00 | 12 940.00 | 25 144.00 |
AX Advances and down payments | 415 856.00 | 415 856.00 | | 415 856.00 |
BD Other fixed assets | 26 999.00 | | 26 999.00 | 26 999.00 |
BH Other financial assets | 10 070.00 | | 10 070.00 | 10 070.00 |
BJ TOTAL (I) | 22 374 585.00 | 2 019 008.00 | 20 355 576.00 | 22 374 585.00 |
BT Goods | 2 039 539.00 | 9 917.00 | 2 029 622.00 | 2 039 539.00 |
BV Advances and down payments on orders | 26 555.00 | | 26 555.00 | 26 555.00 |
BX Customers and related accounts | 13 121 093.00 | 128 199.00 | 12 992 893.00 | 13 121 093.00 |
BZ Other receivables | 15 800 702.00 | | 15 800 702.00 | 15 800 702.00 |
CF Cash and cash equivalents | 695 792.00 | | 695 792.00 | 695 792.00 |
CH Prepaid expenses | 93 757.00 | | 93 757.00 | 93 757.00 |
CJ TOTAL (II) | 31 777 441.00 | 138 116.00 | 31 639 324.00 | 31 777 441.00 |
CO Grand total (0 to V) | 54 152 026.00 | 2 157 125.00 | 51 994 900.00 | 54 152 026.00 |
CU Other investments | 29 894.00 | | 29 894.00 | 29 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 493 115.00 | 493 115.00 | | 493 115.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 49 312.00 | 49 312.00 | | 49 312.00 |
DH Retained earnings | 12 279 903.00 | 10 290 285.00 | | 12 279 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 186 238.00 | 1 989 618.00 | | 6 186 238.00 |
DK Regulated provisions | 577 343.00 | 535 505.00 | | 577 343.00 |
DL TOTAL (I) | 19 585 911.00 | 13 357 835.00 | | 19 585 911.00 |
DQ Provisions for Expenses | 150 000.00 | 4 712.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 4 712.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 98 087.00 | 177 688.00 | | 98 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 72 166.00 | 286 654.00 | | 72 166.00 |
DX Trade payables and related accounts | 24 084 561.00 | 15 011 539.00 | | 24 084 561.00 |
DY Tax and social security liabilities | 1 122 523.00 | 1 282 694.00 | | 1 122 523.00 |
EA Other liabilities | 6 881 653.00 | 8 108 930.00 | | 6 881 653.00 |
EC TOTAL (IV) | 32 258 990.00 | 24 867 505.00 | | 32 258 990.00 |
EE Grand total (I to V) | 51 994 901.00 | 38 230 052.00 | | 51 994 901.00 |
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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 | 93 419 459.00 | 31 388 283.00 | 124 807 743.00 | 93 419 459.00 |
FD Production sold - goods | 17 938.00 | -2 478.00 | 15 460.00 | 17 938.00 |
FG Production sold - services | 646 337.00 | 102 608.00 | 748 945.00 | 646 337.00 |
FJ Net sales | 94 083 736.00 | 31 488 413.00 | 125 572 149.00 | 94 083 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 389 436.00 | |
FQ Other income | | | 6 625 160.00 | |
FR Total operating income (I) | | | 132 586 746.00 | |
FS Purchases of goods (including customs duties) | | | 70 330 231.00 | |
FT Inventory change (goods) | | | 293 586.00 | |
FU Purchases of raw materials and other supplies | | | 44 471 528.00 | |
FW Other purchases and external expenses | | | 7 498 888.00 | |
FX Taxes, duties, and similar payments | | | 436 280.00 | |
FY Salaries and Wages | | | 280 582.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 671 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -120 775.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 124 011 462.00 | |
GG - OPERATING RESULT (I - II) | | | 8 575 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 327.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 183 508.00 | |
GN Positive exchange differences | | | 7 210.00 | |
GP Total financial income (V) | | | 191 045.00 | |
GR Interest and similar expenses | | | 17 369.00 | |
GS Negative differences of foreign exchange | | | 1 797.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 19 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 747 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 128.00 | 29 624.00 | | 40 128.00 |
HB Exceptional income from capital transactions | 5 003.00 | 5 879.00 | | 5 003.00 |
HC Reversals of provisions and transfers of expenses | 172 776.00 | 57 398.00 | | 172 776.00 |
HD Total exceptional income (VII) | 217 908.00 | 92 900.00 | | 217 908.00 |
HE Exceptional expenses on management operations | 177 078.00 | 904 585.00 | | 177 078.00 |
HF Exceptional expenses on capital transactions | 151.00 | 1 748 728.00 | | 151.00 |
HG Exceptional depreciation and provisions | 214 614.00 | 125 593.00 | | 214 614.00 |
HH Total exceptional expenses (VIII) | 391 843.00 | 2 778 906.00 | | 391 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173 935.00 | -2 686 006.00 | | -173 935.00 |
HK Income tax | 2 386 990.00 | 653 331.00 | | 2 386 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 995 700.00 | 90 630 920.00 | | 132 995 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 809 462.00 | 88 641 301.00 | | 126 809 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 186 238.00 | 1 989 618.00 | | 6 186 238.00 |
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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 | 22 783 685.00 | | 30 023.00 | 22 783 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 964.00 | |
I4 DECREASES Grand Total | | 439 122.00 | 22 374 585.00 | |
IO DECREASES Total including other intangible assets | | | 18 118 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 439 122.00 | 4 189 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 118 010.00 | | | 18 118 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 628 734.00 | | | 4 628 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 941.00 | | 30 023.00 | 36 941.00 |
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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 | 1 371 137.00 | 671 138.00 | 439 122.00 | 1 371 137.00 |
PE DEPRECIATION Total including other intangible assets | 135 564.00 | 2 533.00 | | 135 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 235 573.00 | 668 604.00 | 439 122.00 | 1 235 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 535 505.00 | 214 614.00 | 172 776.00 | 535 505.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 712.00 | 150 000.00 | 4 712.00 | 4 712.00 |
6E on fixed assets – tangible | 415 856.00 | | | 415 856.00 |
6N Inventories and work in progress | 152 562.00 | -142 645.00 | | 152 562.00 |
6T Receivables | 106 331.00 | 21 869.00 | | 106 331.00 |
7B Total provisions for depreciation | 674 749.00 | -120 776.00 | | 674 749.00 |
7C Grand total | 1 214 966.00 | 243 838.00 | 177 488.00 | 1 214 966.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 29 224.00 | 4 712.00 | |
UJ - Exceptional | | 214 614.00 | 172 776.00 | |
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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 | 24 084 561.00 | 24 084 561.00 | | 24 084 561.00 |
8C Staff and Related Accounts | 39 437.00 | 39 437.00 | | 39 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 988.00 | 333 988.00 | | 333 988.00 |
UT Other financial assets | 10 070.00 | | 10 070.00 | 10 070.00 |
UX Other trade receivables | 13 119 454.00 | 13 119 454.00 | | 13 119 454.00 |
UY Staff and related accounts | 6 384.00 | 6 384.00 | | 6 384.00 |
VA Doubtful or disputed receivables | 1 639.00 | 1 639.00 | | 1 639.00 |
VB VAT | 2 932 662.00 | 2 932 662.00 | | 2 932 662.00 |
VC Group and associates | 12 660 618.00 | 12 660 618.00 | | 12 660 618.00 |
VG Loans with a maturity of up to one year at origin | 2 102.00 | 2 102.00 | | 2 102.00 |
VH Loans with a maturity of more than one year at origin | 95 985.00 | 95 985.00 | | 95 985.00 |
VI Group and Associates | 6 547 665.00 | 6 547 665.00 | | 6 547 665.00 |
VK Loans repaid during the year | 81 132.00 | | | 81 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 368 943.00 | 368 943.00 | | 368 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 039.00 | 201 039.00 | | 201 039.00 |
VS Prepaid expenses | 93 758.00 | 93 758.00 | | 93 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 025 624.00 | 29 015 554.00 | 10 070.00 | 29 025 624.00 |
VW VAT | 714 143.00 | 714 143.00 | | 714 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 186 824.00 | 32 186 824.00 | | 32 186 824.00 |
