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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AP Buildings | 643 325.00 | 261 757.00 | 381 568.00 | 643 325.00 |
AR Technical installations, industrial equipment and tools | 27 222 269.00 | 22 944 687.00 | 4 277 582.00 | 27 222 269.00 |
AT Other tangible assets | 4 818 281.00 | 3 954 956.00 | 863 325.00 | 4 818 281.00 |
BF Loans | 1 972 972.00 | | 1 972 972.00 | 1 972 972.00 |
BH Other financial assets | 181 149.00 | | 181 149.00 | 181 149.00 |
BJ TOTAL (I) | 34 837 998.00 | 27 161 401.00 | 7 676 597.00 | 34 837 998.00 |
BL Raw materials, supplies | 21 978.00 | | 21 978.00 | 21 978.00 |
BT Goods | 11 531 194.00 | 1 500 003.00 | 10 031 191.00 | 11 531 194.00 |
BV Advances and down payments on orders | 1 236 158.00 | | 1 236 158.00 | 1 236 158.00 |
BX Customers and related accounts | 43 965 882.00 | 1 032 296.00 | 42 933 586.00 | 43 965 882.00 |
BZ Other receivables | 5 944 728.00 | | 5 944 728.00 | 5 944 728.00 |
CH Prepaid expenses | 62 435.00 | | 62 435.00 | 62 435.00 |
CJ TOTAL (II) | 62 762 377.00 | 2 532 300.00 | 60 230 076.00 | 62 762 377.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 97 600 376.00 | 29 693 702.00 | 67 906 673.00 | 97 600 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 852 002.00 | 12 852 002.00 | | 12 852 002.00 |
DB Share, merger, contribution premiums, etc. | 2 623.00 | 2 623.00 | | 2 623.00 |
DD Legal reserve (1) | 1 285 200.00 | 1 285 200.00 | | 1 285 200.00 |
DF Regulated reserves (1) | 3 588.00 | 3 588.00 | | 3 588.00 |
DG Other reserves | | 10 843 140.00 | | |
DH Retained earnings | 957 833.00 | | | 957 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 670 145.00 | 3 214 172.00 | | 4 670 145.00 |
DL TOTAL (I) | 19 771 394.00 | 28 200 728.00 | | 19 771 394.00 |
DP Provisions for Risks | 2 860 391.00 | 1 967 986.00 | | 2 860 391.00 |
DQ Provisions for Expenses | 8 281 777.00 | 8 420 980.00 | | 8 281 777.00 |
DR TOTAL (IV) | 11 142 168.00 | 10 388 967.00 | | 11 142 168.00 |
DU Loans and Debts from Credit Institutions (3) | 140 879.00 | 53 971.00 | | 140 879.00 |
DX Trade payables and related accounts | 18 834 191.00 | 27 880 747.00 | | 18 834 191.00 |
DY Tax and social security liabilities | 14 126 633.00 | 10 158 909.00 | | 14 126 633.00 |
EA Other liabilities | 3 080 403.00 | 3 026 836.00 | | 3 080 403.00 |
EB Prepaid income (2) | 810 956.00 | 680 473.00 | | 810 956.00 |
EC TOTAL (IV) | 36 993 065.00 | 41 800 938.00 | | 36 993 065.00 |
ED (V) | 45.00 | | | 45.00 |
EE Grand total (I to V) | 67 906 673.00 | 80 390 633.00 | | 67 906 673.00 |
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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 | 170 242 691.00 | 15 275 089.00 | 185 517 780.00 | 170 242 691.00 |
FG Production sold - services | 5 500 668.00 | 1 208 303.00 | 6 708 971.00 | 5 500 668.00 |
FJ Net sales | 175 743 359.00 | 16 483 392.00 | 192 226 751.00 | 175 743 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 105 846.00 | |
FQ Other income | | | 4 518 105.00 | |
FR Total operating income (I) | | | 198 850 703.00 | |
FS Purchases of goods (including customs duties) | | | 122 510 772.00 | |
FT Inventory change (goods) | | | 660 733.00 | |
FW Other purchases and external expenses | | | -113.00 | |
FX Taxes, duties, and similar payments | | | 26 735 047.00 | |
FY Salaries and Wages | | | 2 093 982.00 | |
FZ Social Security Contributions | | | 22 398 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 003 153.00 | |
GB Operating Expenses - Provisions | | | 2 953 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 787.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 835 283.00 | |
GE Other Expenses | | | 56 333.00 | |
GF Total Operating Expenses (II) | | | 190 286 014.00 | |
GG - OPERATING RESULT (I - II) | | | 8 564 689.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 531.00 | |
GN Positive exchange differences | | | 23 416.00 | |
GP Total financial income (V) | | | 34 948.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 214 435.00 | |
GS Negative differences of foreign exchange | | | 81 391.00 | |
GU Total financial expenses (VI) | | | 305 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 293 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 683 388.00 | 569 497.00 | | 683 388.00 |
HC Reversals of provisions and transfers of expenses | 573 373.00 | 86 867.00 | | 573 373.00 |
HD Total exceptional income (VII) | 1 256 762.00 | 656 365.00 | | 1 256 762.00 |
HE Exceptional expenses on management operations | 632 434.00 | 679 207.00 | | 632 434.00 |
HG Exceptional depreciation and provisions | 883 554.00 | 569 005.00 | | 883 554.00 |
HH Total exceptional expenses (VIII) | 1 515 988.00 | 1 248 213.00 | | 1 515 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259 226.00 | -591 848.00 | | -259 226.00 |
HJ Employee participation in company results | 1 065 511.00 | 539 429.00 | | 1 065 511.00 |
HK Income tax | 2 298 928.00 | 1 781 732.00 | | 2 298 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 142 414.00 | 169 872 802.00 | | 200 142 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 472 268.00 | 166 658 634.00 | | 195 472 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 670 145.00 | 3 214 168.00 | | 4 670 145.00 |
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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 | 31 881 662.00 | | 3 843 402.00 | 31 881 662.00 |
I3 DECREASES Total Financial Fixed Assets | | 78 000.00 | 2 154 122.00 | |
I4 DECREASES Grand Total | | 887 064.00 | 34 837 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 809 064.00 | 32 683 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 824 831.00 | | 3 668 110.00 | 29 824 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 056 831.00 | | 175 291.00 | 2 056 831.00 |
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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 | 24 624 057.00 | 2 953 778.00 | 416 434.00 | 24 624 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 624 057.00 | 2 953 778.00 | 416 434.00 | 24 624 057.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 10 388 967.00 | 3 718 838.00 | 2 007 823.00 | 10 388 967.00 |
6N Inventories and work in progress | 1 764 174.00 | | 264 170.00 | 1 764 174.00 |
6T Receivables | 993 503.00 | 38 787.00 | | 993 503.00 |
7B Total provisions for depreciation | 2 757 683.00 | 38 787.00 | 264 170.00 | 2 757 683.00 |
7C Grand total | 13 146 651.00 | 3 757 625.00 | 2 271 994.00 | 13 146 651.00 |
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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 | 18 834 191.00 | 18 834 191.00 | | 18 834 191.00 |
8C Staff and Related Accounts | 6 489 937.00 | 6 489 937.00 | | 6 489 937.00 |
8D Social Security and Other Social Organizations | 3 690 333.00 | 3 690 333.00 | | 3 690 333.00 |
8E Income Taxes | 847 982.00 | 847 982.00 | | 847 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 080 403.00 | 3 080 403.00 | | 3 080 403.00 |
8L Deferred income | 810 956.00 | 810 956.00 | | 810 956.00 |
UP Loans | 1 972 972.00 | 175 254.00 | 1 797 718.00 | 1 972 972.00 |
UT Other financial assets | 181 149.00 | 82 000.00 | 99 149.00 | 181 149.00 |
UX Other trade receivables | 43 434 463.00 | 43 434 463.00 | | 43 434 463.00 |
UY Staff and related accounts | 85.00 | 85.00 | | 85.00 |
UZ Social Security, other social security organizations | 65 829.00 | 65 829.00 | | 65 829.00 |
VA Doubtful or disputed receivables | 531 419.00 | 531 419.00 | | 531 419.00 |
VB VAT | 680 734.00 | 680 734.00 | | 680 734.00 |
VC Group and associates | 4 920 471.00 | 4 920 471.00 | | 4 920 471.00 |
VG Loans with a maturity of up to one year at origin | 140 879.00 | 140 879.00 | | 140 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 842 733.00 | 842 733.00 | | 842 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 607.00 | 277 607.00 | | 277 607.00 |
VS Prepaid expenses | 62 435.00 | 62 435.00 | | 62 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 127 168.00 | 50 230 300.00 | 1 896 867.00 | 52 127 168.00 |
VW VAT | 2 255 646.00 | 2 255 646.00 | | 2 255 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 993 065.00 | 36 993 065.00 | | 36 993 065.00 |
