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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 | 16 274.00 | | 16 274.00 | 16 274.00 |
AJ Other Intangible Assets | 1 390 349.00 | 841 304.00 | 549 045.00 | 1 390 349.00 |
AN Land | 27 815.00 | | 27 815.00 | 27 815.00 |
AP Buildings | 1 195 102.00 | 982 071.00 | 213 031.00 | 1 195 102.00 |
AR Technical installations, industrial equipment and tools | 1 282 919.00 | 1 102 991.00 | 179 927.00 | 1 282 919.00 |
AT Other tangible assets | 9 055 799.00 | 7 038 074.00 | 2 017 725.00 | 9 055 799.00 |
AV Fixed assets in progress | 107 140.00 | | 107 140.00 | 107 140.00 |
BH Other financial assets | 1 149 543.00 | | 1 149 543.00 | 1 149 543.00 |
BJ TOTAL (I) | 20 859 041.00 | 9 968 376.00 | 10 890 665.00 | 20 859 041.00 |
BL Raw materials, supplies | 234 332.00 | | 234 332.00 | 234 332.00 |
BT Goods | 25 915 659.00 | 251 400.00 | 25 664 259.00 | 25 915 659.00 |
BV Advances and down payments on orders | 41 448.00 | | 41 448.00 | 41 448.00 |
BX Customers and related accounts | 11 337 643.00 | 493 177.00 | 10 844 466.00 | 11 337 643.00 |
BZ Other receivables | 12 734 470.00 | 39 850.00 | 12 694 620.00 | 12 734 470.00 |
CD Marketable securities | 7 517 825.00 | | 7 517 825.00 | 7 517 825.00 |
CF Cash and cash equivalents | 38 462 970.00 | | 36 462 970.00 | 38 462 970.00 |
CH Prepaid expenses | 192 179.00 | | 192 179.00 | 192 179.00 |
CJ TOTAL (II) | 94 436 525.00 | 784 427.00 | 93 652 098.00 | 94 436 525.00 |
CN Currency translation adjustments (V) | 3 562.00 | | 3 662.00 | 3 562.00 |
CO Grand total (0 to V) | 115 299 128.00 | 10 752 803.00 | 104 546 325.00 | 115 299 128.00 |
CU Other investments | 8 634 099.00 | 3 835.00 | 6 630 164.00 | 8 634 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 946 006.00 | 13 946 000.00 | | 13 946 006.00 |
DB Share, merger, contribution premiums, etc. | 33 890.00 | 33 890.00 | | 33 890.00 |
DD Legal reserve (1) | 1 394 600.00 | 1 394 600.00 | | 1 394 600.00 |
DG Other reserves | 15 006 000.00 | 15 000 000.00 | | 15 006 000.00 |
DH Retained earnings | 1 203 044.00 | 780 777.00 | | 1 203 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 527 334.00 | 7 028 267.00 | | 9 527 334.00 |
DK Regulated provisions | 215 505.00 | 457 529.00 | | 215 505.00 |
DL TOTAL (I) | 41 320 373.00 | 38 671 063.00 | | 41 320 373.00 |
DP Provisions for Risks | 260 553.00 | 251 449.00 | | 260 553.00 |
DR TOTAL (IV) | 260 553.00 | 251 449.00 | | 260 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 453 610.00 | 38 858 432.00 | | 38 453 610.00 |
DW Advances and down payments received on current orders | 28 193.00 | 46 252.00 | | 28 193.00 |
DX Trade payables and related accounts | 16 846 454.00 | 18 914 233.00 | | 16 846 454.00 |
DY Tax and social security liabilities | 5 732 836.00 | 4 849 707.00 | | 5 732 836.00 |
EA Other liabilities | 1 646 007.00 | 1 530 808.00 | | 1 646 007.00 |
EC TOTAL (IV) | 62 806 200.00 | 64 304 434.00 | | 62 806 200.00 |
ED (V) | 159 199.00 | 139 129.00 | | 159 199.00 |
EE Grand total (I to V) | 104 546 325.00 | 103 366 074.00 | | 104 546 325.00 |
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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 | 164 869 364.00 | 7 128 703.00 | 171 998 066.00 | 164 869 364.00 |
FG Production sold - services | 2 068 594.00 | 173 840.00 | 2 242 435.00 | 2 068 594.00 |
FJ Net sales | 166 937 956.00 | 7 302 543.00 | 174 240 501.00 | 166 937 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319 340.00 | |
FQ Other income | | | 10 639.00 | |
FR Total operating income (I) | | | 174 570 480.00 | |
FS Purchases of goods (including customs duties) | | | 126 916 143.00 | |
FT Inventory change (goods) | | | 1 401 483.00 | |
FU Purchases of raw materials and other supplies | | | 350 300.00 | |
FV Inventory change (raw materials and supplies) | | | -67 425.00 | |
FW Other purchases and external expenses | | | 15 282 549.00 | |
FX Taxes, duties, and similar payments | | | 2 451 997.00 | |
FY Salaries and Wages | | | 13 440 995.00 | |
FZ Social Security Contributions | | | 5 461 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 608 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 392 235.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 649.00 | |
GE Other Expenses | | | 127 383.00 | |
GF Total Operating Expenses (II) | | | 166 381 593.00 | |
GG - OPERATING RESULT (I - II) | | | 8 188 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 077 821.00 | |
GL Other interest and similar income | | | 339 022.00 | |
GM Reversals of provisions and transfers of expenses | | | 107.00 | |
GN Positive exchange differences | | | 118 678.00 | |
GP Total financial income (V) | | | 2 536 926.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 347.00 | |
GR Interest and similar expenses | | | 415 068.00 | |
GS Negative differences of foreign exchange | | | 23 974.00 | |
GU Total financial expenses (VI) | | | 486 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 050 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 239 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 344 518.00 | | |
HB Exceptional income from capital transactions | 3 000 000.00 | 45 686.00 | | 3 000 000.00 |
HC Reversals of provisions and transfers of expenses | 306 075.00 | | | 306 075.00 |
HD Total exceptional income (VII) | 3 306 075.00 | 390 204.00 | | 3 306 075.00 |
HE Exceptional expenses on management operations | 6 752.00 | 4 868.00 | | 6 752.00 |
HF Exceptional expenses on capital transactions | 88 973.00 | 28 716.00 | | 88 973.00 |
HG Exceptional depreciation and provisions | 34 051.00 | 50 746.00 | | 34 051.00 |
HH Total exceptional expenses (VIII) | 129 778.00 | 84 330.00 | | 129 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 176 299.00 | 305 874.00 | | 3 176 299.00 |
HJ Employee participation in company results | 1 079 293.00 | 758 452.00 | | 1 079 293.00 |
HK Income tax | 2 809 095.00 | 2 407 800.00 | | 2 809 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 413 481.00 | 187 452 418.00 | | 180 413 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 886 146.00 | 180 424 151.00 | | 170 886 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 527 334.00 | 7 028 267.00 | | 9 527 334.00 |
HP References: Equipment leasing | 287 108.00 | 315 919.00 | | 287 108.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 2.00 | | | 2.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 130 219.00 | | 123 464.00 | 13 130 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 778.00 | |
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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 | 10 856 083.00 | 608 241.00 | 1 499 884.00 | 10 856 083.00 |
PE DEPRECIATION Total including other intangible assets | 837 223.00 | 5 858.00 | 1 778.00 | 837 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 018 860.00 | 602 383.00 | 1 498 106.00 | 10 018 860.00 |
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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 | 487 529.00 | 34 051.00 | 306 075.00 | 487 529.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 251 449.00 | 20 211.00 | 11 107.00 | 251 449.00 |
6N Inventories and work in progress | 88 225.00 | 251 400.00 | 88 225.00 | 88 225.00 |
6T Receivables | 475 039.00 | 140 835.00 | 122 696.00 | 475 039.00 |
6X Other provisions for depreciation | | 39 850.00 | | |
7B Total provisions for depreciation | 563 264.00 | 436 020.00 | 210 921.00 | 563 264.00 |
7C Grand total | 1 302 242.00 | 490 282.00 | 528 103.00 | 1 302 242.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 884 321.00 | 783 966.00 | 3 021 062.00 | 4 884 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 884 321.00 | 783 966.00 | 3 021 062.00 | 4 884 321.00 |
