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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 | 486 111.00 | 376 461.00 | 109 650.00 | 486 111.00 |
AH Goodwill | 8 173 507.00 | 84 896.00 | 8 088 611.00 | 8 173 507.00 |
AP Buildings | 58 878.00 | 56 502.00 | 2 375.00 | 58 878.00 |
AR Technical installations, industrial equipment and tools | 1 845 975.00 | 1 065 141.00 | 780 834.00 | 1 845 975.00 |
AT Other tangible assets | 68 255 038.00 | 34 186 158.00 | 34 068 880.00 | 68 255 038.00 |
BH Other financial assets | 859 134.00 | | 859 134.00 | 859 134.00 |
BJ TOTAL (I) | 79 678 643.00 | 35 769 158.00 | 43 909 484.00 | 79 678 643.00 |
BT Goods | 26 312 678.00 | 278 345.00 | 26 034 333.00 | 26 312 678.00 |
BV Advances and down payments on orders | 170 945.00 | | 170 945.00 | 170 945.00 |
BX Customers and related accounts | 6 611 988.00 | 69 599.00 | 6 542 388.00 | 6 611 988.00 |
BZ Other receivables | 13 962 195.00 | | 13 962 195.00 | 13 962 195.00 |
CF Cash and cash equivalents | 12 338 662.00 | | 12 338 662.00 | 12 338 662.00 |
CH Prepaid expenses | 4 856 421.00 | | 4 856 421.00 | 4 856 421.00 |
CJ TOTAL (II) | 64 252 888.00 | 347 945.00 | 63 904 944.00 | 64 252 888.00 |
CO Grand total (0 to V) | 143 931 531.00 | 36 117 103.00 | 107 814 428.00 | 143 931 531.00 |
CR Shares due in more than one year | 151 933.00 | | | 151 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 265 000.00 | 37 265 000.00 | | 37 265 000.00 |
DB Share, merger, contribution premiums, etc. | 27 877 831.00 | 27 877 831.00 | | 27 877 831.00 |
DD Legal reserve (1) | 24 509.00 | 24 509.00 | | 24 509.00 |
DE Statutory or contractual reserves | 6 467.00 | 6 467.00 | | 6 467.00 |
DH Retained earnings | -16 687 717.00 | -20 191 473.00 | | -16 687 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 494 996.00 | 3 503 755.00 | | 9 494 996.00 |
DL TOTAL (I) | 57 981 085.00 | 48 486 089.00 | | 57 981 085.00 |
DP Provisions for Risks | 2 453 658.00 | 1 447 733.00 | | 2 453 658.00 |
DQ Provisions for Expenses | 4 355 518.00 | 1 179 593.00 | | 4 355 518.00 |
DR TOTAL (IV) | 6 809 176.00 | 2 627 326.00 | | 6 809 176.00 |
DU Loans and Debts from Credit Institutions (3) | 201 110.00 | | | 201 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DX Trade payables and related accounts | 21 722 377.00 | 17 100 067.00 | | 21 722 377.00 |
DY Tax and social security liabilities | 12 962 632.00 | 8 170 613.00 | | 12 962 632.00 |
EA Other liabilities | 138 048.00 | 142 193.00 | | 138 048.00 |
EC TOTAL (IV) | 43 024 168.00 | 33 412 874.00 | | 43 024 168.00 |
EE Grand total (I to V) | 107 814 428.00 | 84 526 290.00 | | 107 814 428.00 |
EG Accrued income and payables due within one year | 43 024 168.00 | 33 412 874.00 | | 43 024 168.00 |
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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 | | | 212 412 039.00 | |
FG Production sold - services | | | 13 071 681.00 | |
FJ Net sales | | | 225 483 720.00 | |
FO Operating subsidies | | | 2 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 939 512.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 226 425 570.00 | |
FS Purchases of goods (including customs duties) | | | 127 677 805.00 | |
FT Inventory change (goods) | | | -1 681 835.00 | |
FU Purchases of raw materials and other supplies | | | 264 007.00 | |
FW Other purchases and external expenses | | | 43 148 341.00 | |
FX Taxes, duties, and similar payments | | | 4 038 856.00 | |
FY Salaries and Wages | | | 30 765 825.00 | |
FZ Social Security Contributions | | | 9 483 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 605 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 197 251.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 325.00 | |
GE Other Expenses | | | 275 751.00 | |
GF Total Operating Expenses (II) | | | 219 848 395.00 | |
GG - OPERATING RESULT (I - II) | | | 6 577 176.00 | |
GL Other interest and similar income | | | 185 922.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 185 923.00 | |
GR Interest and similar expenses | | | 105 059.00 | |
GS Negative differences of foreign exchange | | | 11 232.00 | |
GU Total financial expenses (VI) | | | 116 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 646 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 244 101.00 | 300 298.00 | | 10 244 101.00 |
HC Reversals of provisions and transfers of expenses | 1 887 219.00 | 329 309.00 | | 1 887 219.00 |
HD Total exceptional income (VII) | 12 131 320.00 | 629 606.00 | | 12 131 320.00 |
HE Exceptional expenses on management operations | 1 406 725.00 | 554 676.00 | | 1 406 725.00 |
HF Exceptional expenses on capital transactions | | 76 418.00 | | |
HG Exceptional depreciation and provisions | 6 145 273.00 | 735 084.00 | | 6 145 273.00 |
HH Total exceptional expenses (VIII) | 7 551 998.00 | 1 366 178.00 | | 7 551 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 579 322.00 | -736 571.00 | | 4 579 322.00 |
HK Income tax | 1 731 134.00 | 495 069.00 | | 1 731 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 742 813.00 | 182 893 965.00 | | 238 742 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 247 818.00 | 179 390 209.00 | | 229 247 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 494 996.00 | 3 503 755.00 | | 9 494 996.00 |
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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 | 71 750 160.00 | | 10 804 443.00 | 71 750 160.00 |
I3 DECREASES Total Financial Fixed Assets | 105 231.00 | | 859 134.00 | 105 231.00 |
I4 DECREASES Grand Total | 2 875 961.00 | | 79 678 643.00 | 2 875 961.00 |
IO DECREASES Total including other intangible assets | 54 750.00 | | 8 659 618.00 | 54 750.00 |
IY DECREASES Total Tangible Fixed Assets | 2 715 980.00 | | 70 159 891.00 | 2 715 980.00 |
KD ACQUISITIONS Total including other intangible assets | 8 496 018.00 | | 218 350.00 | 8 496 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 353 743.00 | | 10 522 127.00 | 62 353 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 399.00 | | 63 966.00 | 900 399.00 |
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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 | 30 439 272.00 | 6 327 021.00 | 1 082 029.00 | 30 439 272.00 |
PE DEPRECIATION Total including other intangible assets | 382 811.00 | 200.00 | 6 550.00 | 382 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 056 461.00 | 6 326 821.00 | 1 075 479.00 | 30 056 461.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 2 627 326.00 | 6 108 589.00 | 1 937 219.00 | 2 627 326.00 |
7C Grand total | 2 627 326.00 | 6 108 589.00 | 1 937 219.00 | 2 627 326.00 |
UE of which provisions and reversals: - Operating | | 73 325.00 | 50 000.00 | |
UJ - Exceptional | | 6 035 264.00 | 1 887 219.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 859 134.00 | | 859 134.00 | 859 134.00 |
UX Other trade receivables | 6 611 988.00 | 6 460 055.00 | 151 933.00 | 6 611 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 962 195.00 | 13 962 195.00 | | 13 962 195.00 |
VS Prepaid expenses | 4 856 421.00 | 4 856 421.00 | | 4 856 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 289 737.00 | 25 278 670.00 | 1 011 067.00 | 26 289 737.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 281.00 | 1 062.00 | | 1 281.00 |
