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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 | 338 005.00 | 336 904.00 | 1 100.00 | 338 005.00 |
AN Land | 5 018 075.00 | 112 064.00 | 4 906 011.00 | 5 018 075.00 |
AP Buildings | 11 843 671.00 | 8 718 867.00 | 3 124 804.00 | 11 843 671.00 |
AR Technical installations, industrial equipment and tools | 5 144 095.00 | 3 781 884.00 | 1 362 211.00 | 5 144 095.00 |
AT Other tangible assets | 1 590 037.00 | 1 431 515.00 | 158 522.00 | 1 590 037.00 |
AV Fixed assets in progress | 5 419 583.00 | | 5 419 583.00 | 5 419 583.00 |
BF Loans | 826 324.00 | | 826 324.00 | 826 324.00 |
BH Other financial assets | 57 231.00 | | 57 231.00 | 57 231.00 |
BJ TOTAL (I) | 30 470 531.00 | 14 381 235.00 | 16 089 296.00 | 30 470 531.00 |
BL Raw materials, supplies | 93 178.00 | | 93 178.00 | 93 178.00 |
BT Goods | 37 036 868.00 | 342 166.00 | 36 694 701.00 | 37 036 868.00 |
BV Advances and down payments on orders | 268 997.00 | | 268 997.00 | 268 997.00 |
BX Customers and related accounts | 41 131 283.00 | 9 451 512.00 | 31 679 770.00 | 41 131 283.00 |
BZ Other receivables | 2 988 046.00 | 98 405.00 | 2 889 641.00 | 2 988 046.00 |
CF Cash and cash equivalents | 1 796 161.00 | | 1 796 161.00 | 1 796 161.00 |
CH Prepaid expenses | 250 697.00 | | 250 697.00 | 250 697.00 |
CJ TOTAL (II) | 83 565 229.00 | 9 892 084.00 | 73 673 145.00 | 83 565 229.00 |
CO Grand total (0 to V) | 114 035 760.00 | 24 273 319.00 | 89 762 441.00 | 114 035 760.00 |
CU Other investments | 233 511.00 | | 233 511.00 | 233 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 094 380.00 | 3 094 380.00 | | 3 094 380.00 |
DB Share, merger, contribution premiums, etc. | 10 712 260.00 | 10 712 260.00 | | 10 712 260.00 |
DD Legal reserve (1) | 309 438.00 | 309 438.00 | | 309 438.00 |
DF Regulated reserves (1) | 41 705.00 | 41 705.00 | | 41 705.00 |
DH Retained earnings | 42 074 250.00 | 42 771 020.00 | | 42 074 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 501 574.00 | 3 429 069.00 | | 3 501 574.00 |
DL TOTAL (I) | 59 733 607.00 | 60 357 873.00 | | 59 733 607.00 |
DP Provisions for Risks | | 100 000.00 | | |
DQ Provisions for Expenses | 1 022 261.00 | 1 397 998.00 | | 1 022 261.00 |
DR TOTAL (IV) | 1 022 261.00 | 1 497 998.00 | | 1 022 261.00 |
DU Loans and Debts from Credit Institutions (3) | 348 143.00 | 163 976.00 | | 348 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 906.00 | 542 522.00 | | 430 906.00 |
DW Advances and down payments received on current orders | 12 268 818.00 | 10 634 539.00 | | 12 268 818.00 |
DX Trade payables and related accounts | 9 093 726.00 | 6 243 444.00 | | 9 093 726.00 |
DY Tax and social security liabilities | 4 725 626.00 | 4 481 889.00 | | 4 725 626.00 |
DZ Fixed asset liabilities and related accounts | 1 451 709.00 | 22 754.00 | | 1 451 709.00 |
EA Other liabilities | 687 645.00 | 6 992 364.00 | | 687 645.00 |
EC TOTAL (IV) | 29 006 573.00 | 29 081 487.00 | | 29 006 573.00 |
EE Grand total (I to V) | 89 762 441.00 | 90 937 358.00 | | 89 762 441.00 |
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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 | 189 887 506.00 | | 189 887 506.00 | 189 887 506.00 |
FG Production sold - services | 291 257.00 | 2 209 666.00 | 2 500 923.00 | 291 257.00 |
FJ Net sales | 190 178 764.00 | 2 209 666.00 | 192 388 429.00 | 190 178 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 090 912.00 | |
FQ Other income | | | 38 448.00 | |
FR Total operating income (I) | | | 201 517 789.00 | |
FS Purchases of goods (including customs duties) | | | 173 885 029.00 | |
FT Inventory change (goods) | | | -3 038 760.00 | |
FU Purchases of raw materials and other supplies | | | 24 658.00 | |
FV Inventory change (raw materials and supplies) | | | -13 919.00 | |
FW Other purchases and external expenses | | | 5 458 820.00 | |
FX Taxes, duties, and similar payments | | | 2 633 574.00 | |
FY Salaries and Wages | | | 5 943 233.00 | |
FZ Social Security Contributions | | | 2 590 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 823 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 849 175.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 284.00 | |
GE Other Expenses | | | 382 102.00 | |
GF Total Operating Expenses (II) | | | 197 577 666.00 | |
GG - OPERATING RESULT (I - II) | | | 3 940 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 099 860.00 | |
GL Other interest and similar income | | | 448 022.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 334.00 | |
GP Total financial income (V) | | | 1 547 882.00 | |
GR Interest and similar expenses | | | 1 073 368.00 | |
GU Total financial expenses (VI) | | | 1 073 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 474 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 414 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 562.00 | 601 627.00 | | 19 562.00 |
HC Reversals of provisions and transfers of expenses | 27 164.00 | | | 27 164.00 |
HD Total exceptional income (VII) | 46 726.00 | 601 627.00 | | 46 726.00 |
HE Exceptional expenses on management operations | 14 877.00 | 80 203.00 | | 14 877.00 |
HF Exceptional expenses on capital transactions | 60 653.00 | 572 886.00 | | 60 653.00 |
HG Exceptional depreciation and provisions | 1 864.00 | 11 914.00 | | 1 864.00 |
HH Total exceptional expenses (VIII) | 77 394.00 | 665 002.00 | | 77 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 668.00 | -63 375.00 | | -30 668.00 |
HJ Employee participation in company results | 94 000.00 | 94 000.00 | | 94 000.00 |
HK Income tax | 788 395.00 | 1 233 283.00 | | 788 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 112 398.00 | 193 595 079.00 | | 203 112 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 610 824.00 | 190 166 009.00 | | 199 610 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 501 574.00 | 3 429 069.00 | | 3 501 574.00 |
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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 | 25 832 217.00 | 878.00 | 6 183 024.00 | 25 832 217.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 309 101.00 | 1 117 066.00 | |
I4 DECREASES Grand Total | 878.00 | 1 544 710.00 | 30 470 531.00 | 878.00 |
IO DECREASES Total including other intangible assets | | | 338 005.00 | |
IY DECREASES Total Tangible Fixed Assets | 878.00 | 235 609.00 | 29 015 461.00 | 878.00 |
KD ACQUISITIONS Total including other intangible assets | 335 629.00 | | 2 376.00 | 335 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 271 272.00 | 878.00 | 5 979 798.00 | 23 271 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 225 317.00 | | 200 850.00 | 2 225 317.00 |
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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 | 13 733 127.00 | 823 463.00 | 175 354.00 | 13 733 127.00 |
PE DEPRECIATION Total including other intangible assets | 331 300.00 | 5 605.00 | | 331 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 401 827.00 | 817 858.00 | 175 354.00 | 13 401 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 497 998.00 | 42 148.00 | 517 885.00 | 1 497 998.00 |
6N Inventories and work in progress | 517 099.00 | 3 614 548.00 | 3 789 480.00 | 517 099.00 |
6T Receivables | 7 142 462.00 | 3 637 826.00 | 1 328 775.00 | 7 142 462.00 |
6X Other provisions for depreciation | 267 065.00 | 1 596 801.00 | 1 765 461.00 | 267 065.00 |
7B Total provisions for depreciation | 7 926 626.00 | 8 849 175.00 | 6 883 717.00 | 7 926 626.00 |
7C Grand total | 9 424 624.00 | 8 891 323.00 | 7 401 602.00 | 9 424 624.00 |
UE of which provisions and reversals: - Operating | | 8 889 459.00 | 7 374 439.00 | |
UJ - Exceptional | | 1 864.00 | 27 164.00 | |
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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 | 430 906.00 | 119 851.00 | 271 547.00 | 430 906.00 |
8B Suppliers and Related Accounts | 9 093 726.00 | 9 093 726.00 | | 9 093 726.00 |
8C Staff and Related Accounts | 1 227 769.00 | 1 227 769.00 | | 1 227 769.00 |
8D Social Security and Other Social Organizations | 716 734.00 | 716 734.00 | | 716 734.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 451 709.00 | 1 172 087.00 | 279 621.00 | 1 451 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 117.00 | 337 117.00 | | 337 117.00 |
UP Loans | 826 324.00 | 383 219.00 | 443 105.00 | 826 324.00 |
UT Other financial assets | 57 231.00 | 57 231.00 | | 57 231.00 |
UX Other trade receivables | 29 908 803.00 | 29 908 803.00 | | 29 908 803.00 |
UY Staff and related accounts | 32 290.00 | 32 290.00 | | 32 290.00 |
UZ Social Security, other social security organizations | 2 944.00 | 2 944.00 | | 2 944.00 |
VA Doubtful or disputed receivables | 11 222 479.00 | 11 222 479.00 | | 11 222 479.00 |
VB VAT | 809 982.00 | 809 982.00 | | 809 982.00 |
VC Group and associates | 289 170.00 | 289 170.00 | | 289 170.00 |
VG Loans with a maturity of up to one year at origin | 341 351.00 | 341 351.00 | | 341 351.00 |
VH Loans with a maturity of more than one year at origin | 6 792.00 | 6 792.00 | | 6 792.00 |
VI Group and Associates | 350 528.00 | 350 528.00 | | 350 528.00 |
VJ Loans taken out during the year | 157 819.00 | | | 157 819.00 |
VK Loans repaid during the year | 276 121.00 | | | 276 121.00 |
VM Income taxes | 444 897.00 | 444 897.00 | | 444 897.00 |
VP Miscellaneous | 30 265.00 | 30 265.00 | | 30 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 237 771.00 | 2 237 771.00 | | 2 237 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 378 498.00 | 1 378 498.00 | | 1 378 498.00 |
VS Prepaid expenses | 250 697.00 | 250 697.00 | | 250 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 253 580.00 | 44 810 475.00 | 443 105.00 | 45 253 580.00 |
VW VAT | 543 352.00 | 543 352.00 | | 543 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 737 755.00 | 16 147 078.00 | 551 168.00 | 16 737 755.00 |
