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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 828 220.00 | 2 990 074.00 | 6 838 145.00 | 9 828 220.00 |
AJ Other Intangible Assets | 69 021.00 | 68 915.00 | 106.00 | 69 021.00 |
AN Land | 181 058.00 | 82 713.00 | 98 345.00 | 181 058.00 |
AP Buildings | 2 080 739.00 | 1 975 534.00 | 105 205.00 | 2 080 739.00 |
AR Technical installations, industrial equipment and tools | 5 448 871.00 | 4 753 309.00 | 695 561.00 | 5 448 871.00 |
AT Other tangible assets | 7 489 801.00 | 5 936 517.00 | 1 553 284.00 | 7 489 801.00 |
AV Fixed assets in progress | 568 538.00 | | 568 538.00 | 568 538.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BF Loans | 10 433.00 | | 10 433.00 | 10 433.00 |
BH Other financial assets | 275 010.00 | | 275 010.00 | 275 010.00 |
BJ TOTAL (I) | 36 432 294.00 | 20 561 110.00 | 15 871 184.00 | 36 432 294.00 |
BN Goods in progress | 87 160.00 | | 87 160.00 | 87 160.00 |
BT Goods | 28 268 317.00 | 1 987 893.00 | 26 280 424.00 | 28 268 317.00 |
BV Advances and down payments on orders | 3 628 000.00 | | 3 628 000.00 | 3 628 000.00 |
BX Customers and related accounts | 24 676 994.00 | 445 394.00 | 24 231 600.00 | 24 676 994.00 |
BZ Other receivables | 18 539 264.00 | | 18 539 264.00 | 18 539 264.00 |
CF Cash and cash equivalents | 28 487 388.00 | | 28 487 388.00 | 28 487 388.00 |
CH Prepaid expenses | 2 331 476.00 | | 2 331 476.00 | 2 331 476.00 |
CJ TOTAL (II) | 106 018 598.00 | 2 433 287.00 | 103 585 311.00 | 106 018 598.00 |
CN Currency translation adjustments (V) | 49 547.00 | | 49 547.00 | 49 547.00 |
CO Grand total (0 to V) | 142 500 440.00 | 22 994 397.00 | 119 506 042.00 | 142 500 440.00 |
CS Evaluated investments - equity method | 10 479 842.00 | 4 754 049.00 | 5 725 793.00 | 10 479 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 577 835.00 | 2 577 835.00 | | 2 577 835.00 |
DD Legal reserve (1) | 793 617.00 | 692 572.00 | | 793 617.00 |
DG Other reserves | 4 961 491.00 | 4 541 637.00 | | 4 961 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 477 920.00 | 2 020 899.00 | | -1 477 920.00 |
DK Regulated provisions | 496 675.00 | 595 604.00 | | 496 675.00 |
DL TOTAL (I) | 37 351 698.00 | 40 428 547.00 | | 37 351 698.00 |
DP Provisions for Risks | 4 680 044.00 | 382 501.00 | | 4 680 044.00 |
DQ Provisions for Expenses | 24 248.00 | 33 513.00 | | 24 248.00 |
DR TOTAL (IV) | 4 704 292.00 | 416 014.00 | | 4 704 292.00 |
DU Loans and Debts from Credit Institutions (3) | 22 073 336.00 | | | 22 073 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 682.00 | 17 682.00 | | 17 682.00 |
DW Advances and down payments received on current orders | 775 800.00 | 287 189.00 | | 775 800.00 |
DX Trade payables and related accounts | 41 827 154.00 | 38 904 558.00 | | 41 827 154.00 |
DY Tax and social security liabilities | 7 941 761.00 | 9 063 313.00 | | 7 941 761.00 |
DZ Fixed asset liabilities and related accounts | 46 399.00 | 111 019.00 | | 46 399.00 |
EA Other liabilities | 4 537 239.00 | 4 473 659.00 | | 4 537 239.00 |
EB Prepaid income (2) | 230 667.00 | 181 033.00 | | 230 667.00 |
EC TOTAL (IV) | 77 450 038.00 | 53 038 454.00 | | 77 450 038.00 |
ED (V) | 14.00 | | | 14.00 |
EE Grand total (I to V) | 119 506 042.00 | 93 883 016.00 | | 119 506 042.00 |
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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 | | | 204 473 242.00 | |
FD Production sold - goods | | | 343 986.00 | |
FG Production sold - services | | | 6 408 187.00 | |
FJ Net sales | | | 211 225 415.00 | |
FM Inventory production | | | -52 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 169 938.00 | |
FQ Other income | | | 15 646.00 | |
FR Total operating income (I) | | | 212 358 132.00 | |
FS Purchases of goods (including customs duties) | | | 152 284 413.00 | |
FT Inventory change (goods) | | | -1 549 638.00 | |
FU Purchases of raw materials and other supplies | | | 666 123.00 | |
FW Other purchases and external expenses | | | 23 512 410.00 | |
FX Taxes, duties, and similar payments | | | 1 934 857.00 | |
FY Salaries and Wages | | | 20 709 313.00 | |
FZ Social Security Contributions | | | 6 614 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 795 706.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 615 459.00 | |
GE Other Expenses | | | 33 515.00 | |
GF Total Operating Expenses (II) | | | 208 151 039.00 | |
GG - OPERATING RESULT (I - II) | | | 4 207 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 839.00 | |
GL Other interest and similar income | | | 6 886.00 | |
GN Positive exchange differences | | | 346.00 | |
GP Total financial income (V) | | | 9 071.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 939 547.00 | |
GR Interest and similar expenses | | | 149 724.00 | |
GS Negative differences of foreign exchange | | | 25 545.00 | |
GU Total financial expenses (VI) | | | 3 114 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 105 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 101 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 210 478.00 | 132 409.00 | | 210 478.00 |
HB Exceptional income from capital transactions | 1 250.00 | 1 033.00 | | 1 250.00 |
HC Reversals of provisions and transfers of expenses | 235 327.00 | 197 684.00 | | 235 327.00 |
HD Total exceptional income (VII) | 447 054.00 | 331 126.00 | | 447 054.00 |
HE Exceptional expenses on management operations | 893 663.00 | 1 052 495.00 | | 893 663.00 |
HF Exceptional expenses on capital transactions | | 14 411.00 | | |
HG Exceptional depreciation and provisions | 1 805 448.00 | 171 609.00 | | 1 805 448.00 |
HH Total exceptional expenses (VIII) | 2 699 111.00 | 1 238 515.00 | | 2 699 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 252 056.00 | -907 389.00 | | -2 252 056.00 |
HJ Employee participation in company results | 348 571.00 | 260 000.00 | | 348 571.00 |
HK Income tax | -21 360.00 | -4 800.00 | | -21 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 814 257.00 | 210 090 034.00 | | 212 814 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 292 177.00 | 208 069 134.00 | | 214 292 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 477 920.00 | 2 020 899.00 | | -1 477 920.00 |
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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 | 35 531 957.00 | | 1 013 298.00 | 35 531 957.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 846.00 | 10 766 048.00 | |
I4 DECREASES Grand Total | 4 718.00 | 108 243.00 | 36 432 294.00 | 4 718.00 |
IO DECREASES Total including other intangible assets | | | 9 897 240.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 718.00 | 80 397.00 | 15 769 006.00 | 4 718.00 |
KD ACQUISITIONS Total including other intangible assets | 9 897 240.00 | | | 9 897 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 841 868.00 | | 1 012 253.00 | 14 841 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 792 849.00 | | 1 045.00 | 10 792 849.00 |
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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 | 12 356 108.00 | 541 275.00 | 80 396.00 | 12 356 108.00 |
PE DEPRECIATION Total including other intangible assets | 68 781.00 | 134.00 | | 68 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 287 327.00 | 541 141.00 | 80 396.00 | 12 287 327.00 |
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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 | 595 604.00 | 13 498.00 | 112 427.00 | 595 604.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 416 014.00 | 4 450 443.00 | 162 165.00 | 416 014.00 |
6X Other provisions for depreciation | 6 551 756.00 | 3 685 706.00 | 60 052.00 | 6 551 756.00 |
7B Total provisions for depreciation | 6 551 756.00 | 3 685 706.00 | 60 052.00 | 6 551 756.00 |
7C Grand total | 7 563 374.00 | 8 149 647.00 | 334 644.00 | 7 563 374.00 |
UE of which provisions and reversals: - Operating | | 3 411 165.00 | 99 317.00 | |
UG - Financial | | 2 939 547.00 | | |
UJ - Exceptional | | 1 798 935.00 | 235 327.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 682.00 | 17 682.00 | | 17 682.00 |
8B Suppliers and Related Accounts | 41 827 154.00 | 41 827 154.00 | | 41 827 154.00 |
8D Social Security and Other Social Organizations | 7 941 761.00 | 7 941 761.00 | | 7 941 761.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 399.00 | 46 399.00 | | 46 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 537 239.00 | 4 537 239.00 | | 4 537 239.00 |
8L Deferred income | 230 667.00 | 230 667.00 | | 230 667.00 |
UP Loans | 10 433.00 | 10 433.00 | | 10 433.00 |
UT Other financial assets | 275 010.00 | 8 700.00 | 266 310.00 | 275 010.00 |
UX Other trade receivables | 24 676 994.00 | 24 676 994.00 | | 24 676 994.00 |
VH Loans with a maturity of more than one year at origin | 22 073 336.00 | 22 073 336.00 | | 22 073 336.00 |
VJ Loans taken out during the year | 22 000 000.00 | | | 22 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 539 264.00 | 18 539 264.00 | | 18 539 264.00 |
VS Prepaid expenses | 2 331 476.00 | 2 331 476.00 | | 2 331 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 833 177.00 | 45 566 867.00 | 266 310.00 | 45 833 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 674 238.00 | 76 674 238.00 | | 76 674 238.00 |
