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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 | 1 809 722.00 | 595 743.00 | 2 405 465.00 |
AR Technical installations, industrial equipment and tools | 1 784 481.00 | 1 317 013.00 | 467 468.00 | 1 784 481.00 |
AT Other tangible assets | 5 609 372.00 | 3 653 658.00 | 1 955 714.00 | 5 609 372.00 |
BD Other fixed assets | 216 776.00 | | 216 776.00 | 216 776.00 |
BH Other financial assets | 101 982.00 | | 101 982.00 | 101 982.00 |
BJ TOTAL (I) | 11 273 734.00 | 6 830 913.00 | 4 442 821.00 | 11 273 734.00 |
BP Services in progress | 166 486.00 | | 166 486.00 | 166 486.00 |
BT Goods | 34 586 531.00 | 931 917.00 | 33 654 613.00 | 34 586 531.00 |
BV Advances and down payments on orders | 882 992.00 | | 882 992.00 | 882 992.00 |
BX Customers and related accounts | 10 976 467.00 | 270 142.00 | 10 706 325.00 | 10 976 467.00 |
BZ Other receivables | 10 985 179.00 | | 10 985 179.00 | 10 985 179.00 |
CF Cash and cash equivalents | 133 962.00 | | 133 962.00 | 133 962.00 |
CH Prepaid expenses | 85 396.00 | | 85 396.00 | 85 396.00 |
CJ TOTAL (II) | 57 817 013.00 | 1 202 059.00 | 56 614 953.00 | 57 817 013.00 |
CO Grand total (0 to V) | 69 090 746.00 | 8 032 972.00 | 61 057 774.00 | 69 090 746.00 |
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 | 8 786 237.00 | 8 718 087.00 | | 8 786 237.00 |
DH Retained earnings | 2 219 207.00 | 924 354.00 | | 2 219 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 502.00 | 1 363 002.00 | | -186 502.00 |
DL TOTAL (I) | 13 395 904.00 | 13 582 406.00 | | 13 395 904.00 |
DP Provisions for Risks | 575 048.00 | 597 848.00 | | 575 048.00 |
DQ Provisions for Expenses | 1 141 988.00 | 703 508.00 | | 1 141 988.00 |
DR TOTAL (IV) | 1 717 036.00 | 1 301 356.00 | | 1 717 036.00 |
DU Loans and Debts from Credit Institutions (3) | 1 697 247.00 | | | 1 697 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 386 642.00 | 10 875 496.00 | | 7 386 642.00 |
DW Advances and down payments received on current orders | 1 415 129.00 | 796 916.00 | | 1 415 129.00 |
DX Trade payables and related accounts | 28 534 763.00 | 33 695 187.00 | | 28 534 763.00 |
DY Tax and social security liabilities | 5 350 274.00 | 4 031 577.00 | | 5 350 274.00 |
EA Other liabilities | 554 081.00 | 185 493.00 | | 554 081.00 |
EB Prepaid income (2) | 1 006 697.00 | 767 610.00 | | 1 006 697.00 |
EC TOTAL (IV) | 45 944 834.00 | 50 352 278.00 | | 45 944 834.00 |
EE Grand total (I to V) | 61 057 774.00 | 65 236 041.00 | | 61 057 774.00 |
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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 | 148 349 350.00 | | 148 349 350.00 | 148 349 350.00 |
FD Production sold - goods | 127 759.00 | | 127 759.00 | 127 759.00 |
FG Production sold - services | 8 966 128.00 | | 8 966 128.00 | 8 966 128.00 |
FJ Net sales | 157 443 237.00 | | 157 443 237.00 | 157 443 237.00 |
FM Inventory production | | | -40 229.00 | |
FO Operating subsidies | | | 17 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 928 898.00 | |
FQ Other income | | | 8 336.00 | |
FR Total operating income (I) | | | 160 357 712.00 | |
FS Purchases of goods (including customs duties) | | | 129 758 939.00 | |
FT Inventory change (goods) | | | 5 865 647.00 | |
FW Other purchases and external expenses | | | 8 274 841.00 | |
FX Taxes, duties, and similar payments | | | 971 633.00 | |
FY Salaries and Wages | | | 8 506 119.00 | |
FZ Social Security Contributions | | | 3 595 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 530 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 202 059.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 838 115.00 | |
GE Other Expenses | | | 155 029.00 | |
GF Total Operating Expenses (II) | | | 159 697 761.00 | |
GG - OPERATING RESULT (I - II) | | | 659 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 25 882.00 | |
GP Total financial income (V) | | | 25 882.00 | |
GR Interest and similar expenses | | | 279 076.00 | |
GU Total financial expenses (VI) | | | 279 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 659 507.00 | | | 659 507.00 |
A4 Equity method investments | 14 619.00 | | | 14 619.00 |
HF Exceptional expenses on capital transactions | 18 884.00 | 22 380.00 | | 18 884.00 |
HG Exceptional depreciation and provisions | 387 873.00 | | | 387 873.00 |
HH Total exceptional expenses (VIII) | 406 757.00 | 22 380.00 | | 406 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -406 757.00 | -22 380.00 | | -406 757.00 |
HJ Employee participation in company results | | 110 476.00 | | |
HK Income tax | 186 502.00 | | | 186 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 383 593.00 | 171 917 824.00 | | 160 383 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 570 095.00 | 170 554 822.00 | | 160 570 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 502.00 | 1 363 002.00 | | -186 502.00 |
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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 | 10 746 708.00 | | 560 743.00 | 10 746 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 568 657.00 | |
I4 DECREASES Grand Total | | 33 718.00 | 11 273 734.00 | |
IO DECREASES Total including other intangible assets | | | 905 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 718.00 | 9 799 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 905 758.00 | | | 905 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 278 155.00 | | 554 881.00 | 9 278 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 562 795.00 | | 5 862.00 | 562 795.00 |
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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 | 6 322 742.00 | 530 309.00 | 22 138.00 | 6 322 742.00 |
PE DEPRECIATION Total including other intangible assets | 50 520.00 | | | 50 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 272 222.00 | 530 309.00 | 22 138.00 | 6 272 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 301 356.00 | 1 225 988.00 | 810 308.00 | 1 301 356.00 |
6N Inventories and work in progress | 831 872.00 | 931 917.00 | 831 872.00 | 831 872.00 |
6T Receivables | 627 210.00 | 270 142.00 | 627 210.00 | 627 210.00 |
7B Total provisions for depreciation | 1 459 082.00 | 1 202 059.00 | 1 459 082.00 | 1 459 082.00 |
7C Grand total | 2 760 438.00 | 2 428 047.00 | 2 269 390.00 | 2 760 438.00 |
UE of which provisions and reversals: - Operating | | 2 040 174.00 | | |
UJ - Exceptional | | 387 873.00 | | |
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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 | 28 534 763.00 | 28 534 763.00 | | 28 534 763.00 |
8C Staff and Related Accounts | 1 365 650.00 | 1 365 650.00 | | 1 365 650.00 |
8D Social Security and Other Social Organizations | 1 044 792.00 | 1 044 792.00 | | 1 044 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 554 081.00 | 554 081.00 | | 554 081.00 |
8L Deferred income | 1 006 697.00 | 1 006 697.00 | | 1 006 697.00 |
UT Other financial assets | 101 982.00 | | 101 982.00 | 101 982.00 |
UX Other trade receivables | 10 900 044.00 | 10 900 044.00 | | 10 900 044.00 |
UY Staff and related accounts | 15 430.00 | 15 430.00 | | 15 430.00 |
UZ Social Security, other social security organizations | 1 802.00 | 1 802.00 | | 1 802.00 |
VA Doubtful or disputed receivables | 76 423.00 | 76 423.00 | | 76 423.00 |
VB VAT | 1 539 203.00 | 1 539 203.00 | | 1 539 203.00 |
VG Loans with a maturity of up to one year at origin | 1 697 247.00 | 1 697 247.00 | | 1 697 247.00 |
VI Group and Associates | 7 386 642.00 | 7 386 642.00 | | 7 386 642.00 |
VM Income taxes | 264 691.00 | 264 691.00 | | 264 691.00 |
VN Other taxes, similar payments | 16 422.00 | 16 422.00 | | 16 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 490 984.00 | 490 984.00 | | 490 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 147 632.00 | 9 147 632.00 | | 9 147 632.00 |
VS Prepaid expenses | 85 396.00 | 85 396.00 | | 85 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 149 024.00 | 22 047 042.00 | 101 982.00 | 22 149 024.00 |
VW VAT | 2 448 848.00 | 2 448 848.00 | | 2 448 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 529 704.00 | 44 529 704.00 | | 44 529 704.00 |
