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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 | 384 025.00 | 106 932.00 | 490 957.00 |
AR Technical installations, industrial equipment and tools | 9 416 640.00 | 5 881 261.00 | 3 535 379.00 | 9 416 640.00 |
AT Other tangible assets | 1 686 182.00 | 1 519 686.00 | 166 495.00 | 1 686 182.00 |
AV Fixed assets in progress | 94 630.00 | | 94 630.00 | 94 630.00 |
BH Other financial assets | 81 931.00 | | 81 931.00 | 81 931.00 |
BJ TOTAL (I) | 77 209 969.00 | 14 575 483.00 | 62 634 485.00 | 77 209 969.00 |
BV Advances and down payments on orders | 1 710.00 | | 1 710.00 | 1 710.00 |
BX Customers and related accounts | 37 413 519.00 | 1 914 834.00 | 35 498 684.00 | 37 413 519.00 |
BZ Other receivables | 30 102 673.00 | | 30 102 673.00 | 30 102 673.00 |
CF Cash and cash equivalents | 4 658 126.00 | | 4 658 126.00 | 4 658 126.00 |
CH Prepaid expenses | 2 152 499.00 | | 2 152 499.00 | 2 152 499.00 |
CJ TOTAL (II) | 74 328 530.00 | 1 914 834.00 | 72 413 695.00 | 74 328 530.00 |
CO Grand total (0 to V) | 151 538 499.00 | 16 490 318.00 | 135 048 181.00 | 151 538 499.00 |
CU Other investments | 42 854 613.00 | | 42 854 613.00 | 42 854 613.00 |
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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) | 350 637.00 | 350 637.00 | | 350 637.00 |
DE Statutory or contractual reserves | 15 481 425.00 | 15 481 425.00 | | 15 481 425.00 |
DG Other reserves | 16 684 016.00 | 16 684 016.00 | | 16 684 016.00 |
DH Retained earnings | 32 582 821.00 | 19 673 236.00 | | 32 582 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 731 018.00 | 12 909 586.00 | | 731 018.00 |
DL TOTAL (I) | 70 588 742.00 | 69 857 723.00 | | 70 588 742.00 |
DP Provisions for Risks | 2 480 150.00 | 658 358.00 | | 2 480 150.00 |
DQ Provisions for Expenses | 3 340 595.00 | 3 137 725.00 | | 3 340 595.00 |
DR TOTAL (IV) | 5 820 745.00 | 3 796 083.00 | | 5 820 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | -3 193 537.00 | -3 193 537.00 | | -3 193 537.00 |
DX Trade payables and related accounts | 11 066 401.00 | 12 771 309.00 | | 11 066 401.00 |
DY Tax and social security liabilities | 10 776 549.00 | 11 740 413.00 | | 10 776 549.00 |
EA Other liabilities | 39 989 282.00 | 55 149 344.00 | | 39 989 282.00 |
EC TOTAL (IV) | 58 638 695.00 | 76 467 529.00 | | 58 638 695.00 |
EE Grand total (I to V) | 135 048 181.00 | 150 121 335.00 | | 135 048 181.00 |
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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 | 113 837 371.00 | 27 293 580.00 | 141 130 951.00 | 113 837 371.00 |
FG Production sold - services | 12 349 442.00 | | 12 349 442.00 | 12 349 442.00 |
FJ Net sales | 126 186 812.00 | 27 293 580.00 | 153 480 392.00 | 126 186 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 511 695.00 | |
FQ Other income | | | 162 152.00 | |
FR Total operating income (I) | | | 154 154 239.00 | |
FS Purchases of goods (including customs duties) | | | 113 348 356.00 | |
FU Purchases of raw materials and other supplies | | | 4 845.00 | |
FV Inventory change (raw materials and supplies) | | | 4 722 135.00 | |
FW Other purchases and external expenses | | | 11 376 008.00 | |
FX Taxes, duties, and similar payments | | | 1 911 090.00 | |
FY Salaries and Wages | | | 11 126 918.00 | |
FZ Social Security Contributions | | | 4 314 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 680 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 741.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 690 336.00 | |
GE Other Expenses | | | 107 347.00 | |
GF Total Operating Expenses (II) | | | 151 384 938.00 | |
GG - OPERATING RESULT (I - II) | | | 2 769 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 124 733.00 | |
GN Positive exchange differences | | | 919.00 | |
GP Total financial income (V) | | | 125 653.00 | |
GR Interest and similar expenses | | | 898 603.00 | |
GS Negative differences of foreign exchange | | | 9 119.00 | |
GU Total financial expenses (VI) | | | 907 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -782 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 987 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 648.00 | | | 38 648.00 |
HD Total exceptional income (VII) | 38 648.00 | | | 38 648.00 |
HF Exceptional expenses on capital transactions | 76 172.00 | | | 76 172.00 |
HH Total exceptional expenses (VIII) | 76 172.00 | | | 76 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 524.00 | | | -37 524.00 |
HJ Employee participation in company results | | 271 537.00 | | |
HK Income tax | 1 218 689.00 | 2 077 576.00 | | 1 218 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 318 539.00 | 204 641 864.00 | | 154 318 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 587 521.00 | 191 732 278.00 | | 153 587 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 731 018.00 | 12 909 586.00 | | 731 018.00 |
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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 | 76 829 974.00 | | 2 804 463.00 | 76 829 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 936 544.00 | |
I4 DECREASES Grand Total | | 1 976 397.00 | 77 658 039.00 | |
IO DECREASES Total including other intangible assets | | | 22 585 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 976 396.00 | 12 136 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 585 013.00 | | | 22 585 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 853 414.00 | | 2 259 463.00 | 11 853 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 391 544.00 | | 545 000.00 | 42 391 544.00 |
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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 | 11 789 580.00 | 1 701 719.00 | 1 887 283.00 | 11 789 580.00 |
PE DEPRECIATION Total including other intangible assets | 3 741 530.00 | | | 3 741 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 048 049.00 | 1 701 717.00 | 1 887 281.00 | 8 048 049.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 3 796 082.00 | 2 435 672.00 | 411 010.00 | 3 796 082.00 |
7C Grand total | 3 796 082.00 | 2 435 672.00 | 411 010.00 | 3 796 082.00 |
