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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 173 553.00 | 418 846.00 | 3 754 707.00 | 4 173 553.00 |
AN Land | 6 864 912.00 | 3 842 005.00 | 3 022 907.00 | 6 864 912.00 |
AP Buildings | 9 490 666.00 | 6 502 275.00 | 2 988 390.00 | 9 490 666.00 |
AR Technical installations, industrial equipment and tools | 5 016 708.00 | 4 159 285.00 | 857 422.00 | 5 016 708.00 |
AT Other tangible assets | 2 148 889.00 | 1 849 556.00 | 299 332.00 | 2 148 889.00 |
AV Fixed assets in progress | 23 538.00 | | 23 538.00 | 23 538.00 |
BJ TOTAL (I) | 33 114 835.00 | 16 771 969.00 | 16 342 866.00 | 33 114 835.00 |
BL Raw materials, supplies | 390 642.00 | 65 937.00 | 324 705.00 | 390 642.00 |
BT Goods | 14 989 152.00 | 670 245.00 | 14 318 906.00 | 14 989 152.00 |
BV Advances and down payments on orders | 2 527.00 | | 2 527.00 | 2 527.00 |
BX Customers and related accounts | 13 432 330.00 | 852 022.00 | 12 580 307.00 | 13 432 330.00 |
BZ Other receivables | 3 533 657.00 | 12 735.00 | 3 520 922.00 | 3 533 657.00 |
CF Cash and cash equivalents | 179 354.00 | | 179 354.00 | 179 354.00 |
CH Prepaid expenses | 119 837.00 | | 119 837.00 | 119 837.00 |
CJ TOTAL (II) | 32 647 502.00 | 1 600 940.00 | 31 046 561.00 | 32 647 502.00 |
CO Grand total (0 to V) | 65 762 337.00 | 18 372 910.00 | 47 389 427.00 | 65 762 337.00 |
CU Other investments | 5 396 566.00 | | 5 396 566.00 | 5 396 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 807 750.00 | 807 750.00 | | 807 750.00 |
DB Share, merger, contribution premiums, etc. | 2 248 218.00 | 2 248 218.00 | | 2 248 218.00 |
DC Revaluation differences | 81 604.00 | 81 604.00 | | 81 604.00 |
DD Legal reserve (1) | 80 775.00 | 80 775.00 | | 80 775.00 |
DE Statutory or contractual reserves | 26 588.00 | 26 588.00 | | 26 588.00 |
DF Regulated reserves (1) | 22 894.00 | 22 894.00 | | 22 894.00 |
DG Other reserves | 411 752.00 | 411 752.00 | | 411 752.00 |
DH Retained earnings | 13 720 384.00 | 13 056 246.00 | | 13 720 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 793 018.00 | 2 930 326.00 | | 3 793 018.00 |
DK Regulated provisions | 566 692.00 | 675 626.00 | | 566 692.00 |
DL TOTAL (I) | 21 759 675.00 | 20 341 779.00 | | 21 759 675.00 |
DP Provisions for Risks | 375 304.00 | 413 579.00 | | 375 304.00 |
DQ Provisions for Expenses | 2 919 491.00 | 3 135 635.00 | | 2 919 491.00 |
DR TOTAL (IV) | 3 294 795.00 | 3 549 214.00 | | 3 294 795.00 |
DW Advances and down payments received on current orders | 338 804.00 | 152 385.00 | | 338 804.00 |
DX Trade payables and related accounts | 17 747 267.00 | 15 295 809.00 | | 17 747 267.00 |
DY Tax and social security liabilities | 3 497 954.00 | 2 992 528.00 | | 3 497 954.00 |
DZ Fixed asset liabilities and related accounts | 65 288.00 | 155 506.00 | | 65 288.00 |
EA Other liabilities | 685 644.00 | 680 453.00 | | 685 644.00 |
EC TOTAL (IV) | 22 334 957.00 | 19 276 681.00 | | 22 334 957.00 |
EE Grand total (I to V) | 47 389 428.00 | 43 167 675.00 | | 47 389 428.00 |
EG Accrued income and payables due within one year | 22 334 957.00 | 19 276 681.00 | | 22 334 957.00 |
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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 | 91 046 972.00 | 105 071.00 | 91 152 043.00 | 91 046 972.00 |
FD Production sold - goods | 3 921 169.00 | | 3 921 169.00 | 3 921 169.00 |
FG Production sold - services | 1 279 604.00 | | 1 279 604.00 | 1 279 604.00 |
FJ Net sales | 96 247 747.00 | 105 071.00 | 96 352 818.00 | 96 247 747.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 515 347.00 | |
FQ Other income | | | 265 877.00 | |
FR Total operating income (I) | | | 98 134 043.00 | |
FS Purchases of goods (including customs duties) | | | 65 115 710.00 | |
FT Inventory change (goods) | | | -3 653 396.00 | |
FU Purchases of raw materials and other supplies | | | 2 396 130.00 | |
FV Inventory change (raw materials and supplies) | | | -49 923.00 | |
FW Other purchases and external expenses | | | 12 288 469.00 | |
FX Taxes, duties, and similar payments | | | 1 646 961.00 | |
FY Salaries and Wages | | | 8 514 801.00 | |
FZ Social Security Contributions | | | 3 355 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 901 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 126 263.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 480 000.00 | |
GE Other Expenses | | | 253 284.00 | |
GF Total Operating Expenses (II) | | | 92 374 927.00 | |
GG - OPERATING RESULT (I - II) | | | 5 759 116.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 729.00 | |
GP Total financial income (V) | | | 7 729.00 | |
GR Interest and similar expenses | | | 14 695.00 | |
GU Total financial expenses (VI) | | | 14 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 752 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 259.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 10 000.00 | | |
HB Exceptional income from capital transactions | 86 730.00 | 55 830.00 | | 86 730.00 |
HC Reversals of provisions and transfers of expenses | 387 518.00 | 561 169.00 | | 387 518.00 |
HD Total exceptional income (VII) | 474 248.00 | 626 999.00 | | 474 248.00 |
HE Exceptional expenses on management operations | 205 543.00 | 235 757.00 | | 205 543.00 |
HF Exceptional expenses on capital transactions | 6 360.00 | 192 084.00 | | 6 360.00 |
HG Exceptional depreciation and provisions | 205 893.00 | 82 390.00 | | 205 893.00 |
HH Total exceptional expenses (VIII) | 417 797.00 | 510 232.00 | | 417 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 451.00 | 116 766.00 | | 56 451.00 |
HJ Employee participation in company results | 528 531.00 | 373 461.00 | | 528 531.00 |
HK Income tax | 1 487 052.00 | 1 281 232.00 | | 1 487 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 616 021.00 | 90 474 715.00 | | 98 616 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 823 003.00 | 87 544 389.00 | | 94 823 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 793 017.00 | 2 930 326.00 | | 3 793 017.00 |
HP References: Equipment leasing | 101 261.00 | 2 167.00 | | 101 261.00 |
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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 | 33 755 403.00 | | 189 614.00 | 33 755 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 396 566.00 | |
I4 DECREASES Grand Total | 27 586.00 | 802 596.00 | 33 114 836.00 | 27 586.00 |
IO DECREASES Total including other intangible assets | | | 4 173 554.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 586.00 | 802 596.00 | 23 544 716.00 | 27 586.00 |
KD ACQUISITIONS Total including other intangible assets | 4 173 554.00 | | | 4 173 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 185 283.00 | | 189 614.00 | 24 185 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 396 566.00 | | | 5 396 566.00 |
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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 | 16 661 278.00 | 901 244.00 | 790 553.00 | 16 661 278.00 |
PE DEPRECIATION Total including other intangible assets | 418 846.00 | | | 418 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 242 432.00 | 901 244.00 | 790 553.00 | 16 242 432.00 |
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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 | 675 626.00 | 55 454.00 | 164 388.00 | 675 626.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 549 214.00 | 630 440.00 | 884 859.00 | 3 549 214.00 |
6E on fixed assets – tangible | 2 271.00 | | 2 271.00 | 2 271.00 |
6N Inventories and work in progress | 566 837.00 | 727 079.00 | 557 734.00 | 566 837.00 |
6T Receivables | 749 196.00 | 386 448.00 | 283 621.00 | 749 196.00 |
6X Other provisions for depreciation | 9 993.00 | 12 735.00 | 9 993.00 | 9 993.00 |
7B Total provisions for depreciation | 1 328 297.00 | 1 126 263.00 | 853 619.00 | 1 328 297.00 |
7C Grand total | 5 553 137.00 | 1 812 157.00 | 1 902 866.00 | 5 553 137.00 |
UE of which provisions and reversals: - Operating | | 1 606 263.00 | 1 515 348.00 | |
UJ - Exceptional | | 205 894.00 | 387 518.00 | |
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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 | 17 747 267.00 | 17 747 267.00 | | 17 747 267.00 |
8C Staff and Related Accounts | 1 687 042.00 | 1 687 042.00 | | 1 687 042.00 |
8D Social Security and Other Social Organizations | 1 078 115.00 | 1 078 115.00 | | 1 078 115.00 |
8E Income Taxes | 293 565.00 | 293 565.00 | | 293 565.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 288.00 | 65 288.00 | | 65 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 024 448.00 | 1 024 448.00 | | 1 024 448.00 |
UX Other trade receivables | 12 594 824.00 | 12 594 824.00 | | 12 594 824.00 |
UY Staff and related accounts | 666.00 | 666.00 | | 666.00 |
VA Doubtful or disputed receivables | 837 506.00 | 837 506.00 | | 837 506.00 |
VB VAT | 817 012.00 | 817 012.00 | | 817 012.00 |
VC Group and associates | 461 320.00 | 461 320.00 | | 461 320.00 |
VP Miscellaneous | 12 800.00 | 12 800.00 | | 12 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 340 947.00 | 340 947.00 | | 340 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 241 860.00 | 2 241 860.00 | | 2 241 860.00 |
VS Prepaid expenses | 119 838.00 | 119 838.00 | | 119 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 085 826.00 | 17 085 826.00 | | 17 085 826.00 |
VW VAT | 98 284.00 | 98 284.00 | | 98 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 334 957.00 | 22 334 957.00 | | 22 334 957.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 043 798.00 | 774 038.00 | | 1 043 798.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 692 283.00 | 2 008 533.00 | | 1 692 283.00 |
ST Other accounts | 6 471 868.00 | 6 206 324.00 | | 6 471 868.00 |
XQ Rental, rental and co-ownership charges | 1 769 748.00 | 1 602 117.00 | | 1 769 748.00 |
YQ Equipment leasing commitment | 101 261.00 | 2 167.00 | | 101 261.00 |
YT Subcontracting | 1 992 868.00 | 1 736 948.00 | | 1 992 868.00 |
YU External personnel | 361 699.00 | 414 970.00 | | 361 699.00 |
YW Business tax | 603 162.00 | 431 211.00 | | 603 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 646 961.00 | 1 205 250.00 | | 1 646 961.00 |
YY Amount of VAT collected | 19 248 631.00 | 17 660 385.00 | | 19 248 631.00 |
YZ Total deductible VAT on goods and services | 16 907 047.00 | 13 563 451.00 | | 16 907 047.00 |
ZE Dividends | 2 266 187.00 | | | 2 266 187.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 288 469.00 | 11 968 894.00 | | 12 288 469.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 258.00 | | | 258.00 |
