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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 | 64 746.00 | 63 753.00 | 993.00 | 64 746.00 |
AH Goodwill | 6 901 874.00 | | 6 901 874.00 | 6 901 874.00 |
AN Land | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 21 966.00 | 10 642.00 | 11 324.00 | 21 966.00 |
AR Technical installations, industrial equipment and tools | 5 921 519.00 | 3 249 729.00 | 2 671 789.00 | 5 921 519.00 |
AT Other tangible assets | 1 368 166.00 | 1 181 245.00 | 186 922.00 | 1 368 166.00 |
AV Fixed assets in progress | 230 828.00 | | 230 828.00 | 230 828.00 |
AX Advances and down payments | 17 269.00 | | 17 269.00 | 17 269.00 |
BH Other financial assets | 81 215.00 | 41.00 | 81 174.00 | 81 215.00 |
BJ TOTAL (I) | 14 625 583.00 | 4 505 409.00 | 10 120 174.00 | 14 625 583.00 |
BL Raw materials, supplies | 70 976.00 | | 70 976.00 | 70 976.00 |
BN Goods in progress | 2 591 859.00 | | 2 591 859.00 | 2 591 859.00 |
BP Services in progress | 1 232 567.00 | | 1 232 567.00 | 1 232 567.00 |
BT Goods | 2 037 375.00 | 281 010.00 | 1 756 365.00 | 2 037 375.00 |
BV Advances and down payments on orders | 14 315.00 | | 14 315.00 | 14 315.00 |
BX Customers and related accounts | 37 963 176.00 | 401 837.00 | 37 561 339.00 | 37 963 176.00 |
BZ Other receivables | 13 762 165.00 | | 13 762 165.00 | 13 762 165.00 |
CF Cash and cash equivalents | 9 502 626.00 | | 9 502 626.00 | 9 502 626.00 |
CH Prepaid expenses | 918 844.00 | | 918 844.00 | 918 844.00 |
CJ TOTAL (II) | 68 093 902.00 | 682 847.00 | 67 411 055.00 | 68 093 902.00 |
CO Grand total (0 to V) | 82 719 485.00 | 5 188 256.00 | 77 531 229.00 | 82 719 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 655 456.00 | 4 655 456.00 | | 4 655 456.00 |
DB Share, merger, contribution premiums, etc. | 12.00 | 12.00 | | 12.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 465 546.00 | 465 546.00 | | 465 546.00 |
DH Retained earnings | 18 191 837.00 | 10 162 827.00 | | 18 191 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 744 498.00 | 5 356 959.00 | | 5 744 498.00 |
DL TOTAL (I) | 29 057 350.00 | 20 640 800.00 | | 29 057 350.00 |
DP Provisions for Risks | 1 770 090.00 | 892 599.00 | | 1 770 090.00 |
DQ Provisions for Expenses | 554 211.00 | 485 211.00 | | 554 211.00 |
DR TOTAL (IV) | 2 324 300.00 | 1 377 809.00 | | 2 324 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 632.00 | 5.00 | | 61 632.00 |
DW Advances and down payments received on current orders | 8 275 247.00 | 4 079 842.00 | | 8 275 247.00 |
DX Trade payables and related accounts | 13 093 459.00 | 12 178 722.00 | | 13 093 459.00 |
DY Tax and social security liabilities | 10 570 634.00 | 9 653 415.00 | | 10 570 634.00 |
EA Other liabilities | 6 067 634.00 | 5 165 425.00 | | 6 067 634.00 |
EB Prepaid income (2) | 8 080 972.00 | 8 543 467.00 | | 8 080 972.00 |
EC TOTAL (IV) | 46 149 579.00 | 39 620 871.00 | | 46 149 579.00 |
EE Grand total (I to V) | 77 531 229.00 | 61 639 481.00 | | 77 531 229.00 |
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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 | 87 170 596.00 | 9 501 551.00 | 96 672 147.00 | 87 170 596.00 |
FG Production sold - services | 52 174 576.00 | | 52 174 576.00 | 52 174 576.00 |
FJ Net sales | 139 345 172.00 | 9 501 551.00 | 148 846 723.00 | 139 345 172.00 |
FM Inventory production | | | 475 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 843 341.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 150 165 576.00 | |
FS Purchases of goods (including customs duties) | | | 91 721 543.00 | |
FT Inventory change (goods) | | | 988 966.00 | |
FU Purchases of raw materials and other supplies | | | 204 630.00 | |
FW Other purchases and external expenses | | | 19 352 716.00 | |
FX Taxes, duties, and similar payments | | | 1 152 376.00 | |
FY Salaries and Wages | | | 16 252 017.00 | |
FZ Social Security Contributions | | | 7 731 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 818 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 287 010.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 139 005.00 | |
GE Other Expenses | | | 474 647.00 | |
GF Total Operating Expenses (II) | | | 140 123 072.00 | |
GG - OPERATING RESULT (I - II) | | | 10 042 505.00 | |
GN Positive exchange differences | | | 2 395.00 | |
GP Total financial income (V) | | | 2 395.00 | |
GR Interest and similar expenses | | | 118 780.00 | |
GS Negative differences of foreign exchange | | | 42 882.00 | |
GU Total financial expenses (VI) | | | 161 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 883 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 355.00 | | | 355.00 |
HB Exceptional income from capital transactions | 65 145.00 | 9 592.00 | | 65 145.00 |
HD Total exceptional income (VII) | 65 500.00 | 9 592.00 | | 65 500.00 |
HE Exceptional expenses on management operations | 762.00 | 7 114.00 | | 762.00 |
HF Exceptional expenses on capital transactions | 83 464.00 | | | 83 464.00 |
HH Total exceptional expenses (VIII) | 84 225.00 | 7 114.00 | | 84 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 725.00 | 2 478.00 | | -18 725.00 |
HJ Employee participation in company results | 1 388 616.00 | 1 061 762.00 | | 1 388 616.00 |
HK Income tax | 2 731 398.00 | 2 520 401.00 | | 2 731 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 233 471.00 | 145 056 466.00 | | 150 233 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 488 973.00 | 139 699 507.00 | | 144 488 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 744 498.00 | 5 356 959.00 | | 5 744 498.00 |
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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 | 12 469 959.00 | | 2 963 515.00 | 12 469 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 215.00 | |
I4 DECREASES Grand Total | | 807 891.00 | 14 625 583.00 | |
IO DECREASES Total including other intangible assets | | 666 209.00 | 6 966 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 682.00 | 7 577 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 810 421.00 | | 822 408.00 | 6 810 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 609 675.00 | | 2 109 755.00 | 5 609 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 863.00 | | 31 352.00 | 49 863.00 |
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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 | 3 166 003.00 | 2 063 792.00 | 724 427.00 | 3 166 003.00 |
PE DEPRECIATION Total including other intangible assets | 713 117.00 | 16 845.00 | 666 209.00 | 713 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 452 886.00 | 2 046 947.00 | 58 218.00 | 2 452 886.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 377 809.00 | 1 208 005.00 | 261 514.00 | 1 377 809.00 |
6N Inventories and work in progress | 214 436.00 | 281 010.00 | 214 436.00 | 214 436.00 |
6T Receivables | 602 811.00 | 18 421.00 | 219 395.00 | 602 811.00 |
7B Total provisions for depreciation | 817 247.00 | 299 431.00 | 433 831.00 | 817 247.00 |
7C Grand total | 2 195 056.00 | 1 507 436.00 | 695 345.00 | 2 195 056.00 |
UE of which provisions and reversals: - Operating | | 1 426 015.00 | 691 310.00 | |
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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 | 61 632.00 | 61 632.00 | | 61 632.00 |
8B Suppliers and Related Accounts | 13 093 459.00 | 13 093 459.00 | | 13 093 459.00 |
8C Staff and Related Accounts | 4 341 490.00 | 4 341 490.00 | | 4 341 490.00 |
8D Social Security and Other Social Organizations | 3 001 802.00 | 3 001 802.00 | | 3 001 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 198.00 | 47 198.00 | | 47 198.00 |
8L Deferred income | 8 080 972.00 | 8 080 972.00 | | 8 080 972.00 |
UT Other financial assets | 81 215.00 | 81 215.00 | | 81 215.00 |
UX Other trade receivables | 37 963 176.00 | 37 963 176.00 | | 37 963 176.00 |
UY Staff and related accounts | 184 241.00 | 184 241.00 | | 184 241.00 |
VB VAT | 249 642.00 | 249 642.00 | | 249 642.00 |
VC Group and associates | 12 109 791.00 | 12 109 791.00 | | 12 109 791.00 |
VI Group and Associates | 6 284 881.00 | 6 284 881.00 | | 6 284 881.00 |
VJ Loans taken out during the year | 61 632.00 | | | 61 632.00 |
VM Income taxes | 767 706.00 | 767 706.00 | | 767 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 848 699.00 | 848 699.00 | | 848 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450 784.00 | 450 784.00 | | 450 784.00 |
VS Prepaid expenses | 918 844.00 | 918 844.00 | | 918 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 725 400.00 | 52 725 400.00 | | 52 725 400.00 |
VW VAT | 2 378 644.00 | 2 378 644.00 | | 2 378 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 138 776.00 | 38 138 776.00 | | 38 138 776.00 |
