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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 | 3 395 518.00 | 1 746 912.00 | 1 648 607.00 | 3 395 518.00 |
AR Technical installations, industrial equipment and tools | 3 003 220.00 | 2 646 668.00 | 356 551.00 | 3 003 220.00 |
AT Other tangible assets | 12 822 806.00 | 11 890 245.00 | 932 561.00 | 12 822 806.00 |
AV Fixed assets in progress | 3 433 297.00 | | 3 433 297.00 | 3 433 297.00 |
BF Loans | 470.00 | | 470.00 | 470.00 |
BH Other financial assets | 31 003.00 | | 31 003.00 | 31 003.00 |
BJ TOTAL (I) | 22 686 315.00 | 16 283 825.00 | 6 402 490.00 | 22 686 315.00 |
BL Raw materials, supplies | 19 137.00 | | 19 137.00 | 19 137.00 |
BT Goods | 15 320 723.00 | 357 470.00 | 14 963 253.00 | 15 320 723.00 |
BV Advances and down payments on orders | 188 751.00 | | 188 751.00 | 188 751.00 |
BX Customers and related accounts | 21 104 251.00 | 1 025 271.00 | 20 078 980.00 | 21 104 251.00 |
BZ Other receivables | 5 438 405.00 | | 5 438 405.00 | 5 438 405.00 |
CF Cash and cash equivalents | 87 010.00 | | 87 010.00 | 87 010.00 |
CH Prepaid expenses | 3 053 276.00 | | 3 053 276.00 | 3 053 276.00 |
CJ TOTAL (II) | 45 211 554.00 | 1 382 741.00 | 43 828 813.00 | 45 211 554.00 |
CO Grand total (0 to V) | 67 897 869.00 | 17 666 566.00 | 50 231 303.00 | 67 897 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 631.00 | 116 631.00 | | 116 631.00 |
DB Share, merger, contribution premiums, etc. | 1 976 078.00 | 1 976 078.00 | | 1 976 078.00 |
DD Legal reserve (1) | 11 663.00 | 11 663.00 | | 11 663.00 |
DG Other reserves | 183.00 | 183.00 | | 183.00 |
DH Retained earnings | 8 954 202.00 | 6 314 877.00 | | 8 954 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 362 861.00 | 2 639 324.00 | | 1 362 861.00 |
DL TOTAL (I) | 12 421 617.00 | 11 058 756.00 | | 12 421 617.00 |
DP Provisions for Risks | 449 312.00 | 596 978.00 | | 449 312.00 |
DQ Provisions for Expenses | 1 115 391.00 | 1 163 636.00 | | 1 115 391.00 |
DR TOTAL (IV) | 1 564 703.00 | 1 760 615.00 | | 1 564 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 752.00 | 595 657.00 | | 600 752.00 |
DW Advances and down payments received on current orders | 1 753 810.00 | 2 493 242.00 | | 1 753 810.00 |
DX Trade payables and related accounts | 26 826 450.00 | 23 364 885.00 | | 26 826 450.00 |
DY Tax and social security liabilities | 3 464 939.00 | 3 950 629.00 | | 3 464 939.00 |
DZ Fixed asset liabilities and related accounts | 117 880.00 | 155 203.00 | | 117 880.00 |
EA Other liabilities | 2 789 350.00 | 2 910 576.00 | | 2 789 350.00 |
EB Prepaid income (2) | 691 801.00 | 327 797.00 | | 691 801.00 |
EC TOTAL (IV) | 36 244 982.00 | 33 797 988.00 | | 36 244 982.00 |
EE Grand total (I to V) | 50 231 303.00 | 46 617 359.00 | | 50 231 303.00 |
EG Accrued income and payables due within one year | 33 987 200.00 | 31 304 746.00 | | 33 987 200.00 |
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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 | 127 879 334.00 | 135 445.00 | 128 014 780.00 | 127 879 334.00 |
FD Production sold - goods | 12 026.00 | | 12 026.00 | 12 026.00 |
FG Production sold - services | 1 980 325.00 | 1 206.00 | 1 981 532.00 | 1 980 325.00 |
FJ Net sales | 129 871 686.00 | 136 651.00 | 130 008 338.00 | 129 871 686.00 |
FN Capitalized production | | | 763 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 205 917.00 | |
FQ Other income | | | 530 040.00 | |
FR Total operating income (I) | | | 136 507 818.00 | |
FS Purchases of goods (including customs duties) | | | 74 958 295.00 | |
FT Inventory change (goods) | | | -5 069 987.00 | |
FU Purchases of raw materials and other supplies | | | 76 401.00 | |
FV Inventory change (raw materials and supplies) | | | 561.00 | |
FW Other purchases and external expenses | | | 35 885 947.00 | |
FX Taxes, duties, and similar payments | | | 2 180 882.00 | |
FY Salaries and Wages | | | 15 424 715.00 | |
FZ Social Security Contributions | | | 6 341 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 619 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 572 548.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 440 152.00 | |
GE Other Expenses | | | 979 829.00 | |
GF Total Operating Expenses (II) | | | 134 409 990.00 | |
GG - OPERATING RESULT (I - II) | | | 2 097 828.00 | |
GL Other interest and similar income | | | 6 655.00 | |
GP Total financial income (V) | | | 6 655.00 | |
GR Interest and similar expenses | | | 6 844.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 6 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 097 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 638 292.00 | 1 377 583.00 | | 1 638 292.00 |
A4 Equity method investments | 605 082.00 | 625 761.00 | | 605 082.00 |
HA Exceptional income from management transactions | 37 108.00 | 8 099.00 | | 37 108.00 |
HB Exceptional income from capital transactions | 98 180.00 | 1 000.00 | | 98 180.00 |
HD Total exceptional income (VII) | 135 288.00 | 9 099.00 | | 135 288.00 |
HE Exceptional expenses on management operations | 365 857.00 | 502 301.00 | | 365 857.00 |
HF Exceptional expenses on capital transactions | 7 183.00 | 140.00 | | 7 183.00 |
HH Total exceptional expenses (VIII) | 373 040.00 | 502 441.00 | | 373 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237 752.00 | -493 342.00 | | -237 752.00 |
HJ Employee participation in company results | 116 827.00 | 405 345.00 | | 116 827.00 |
HK Income tax | 380 199.00 | 857 006.00 | | 380 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 649 762.00 | 133 493 012.00 | | 136 649 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 286 901.00 | 130 853 687.00 | | 135 286 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 362 861.00 | 2 639 324.00 | | 1 362 861.00 |
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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 | 20 192 134.00 | | 4 863 281.00 | 20 192 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 530.00 | 31 473.00 | |
I4 DECREASES Grand Total | | 2 369 101.00 | 22 686 315.00 | |
IO DECREASES Total including other intangible assets | -733 585.00 | 2 039 815.00 | 3 395 518.00 | -733 585.00 |
IY DECREASES Total Tangible Fixed Assets | 733 585.00 | 323 756.00 | 19 259 323.00 | 733 585.00 |
KD ACQUISITIONS Total including other intangible assets | 3 454 360.00 | | 1 247 388.00 | 3 454 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 700 770.00 | | 3 615 894.00 | 16 700 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 003.00 | | | 37 003.00 |
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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 | 18 020 924.00 | 619 288.00 | 2 356 387.00 | 18 020 924.00 |
PE DEPRECIATION Total including other intangible assets | 3 430 135.00 | 270 609.00 | 1 953 832.00 | 3 430 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 590 789.00 | 348 679.00 | 402 555.00 | 14 590 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 1 760 615.00 | 375 643.00 | 571 554.00 | 1 760 615.00 |
6N Inventories and work in progress | 479 787.00 | | 122 317.00 | 479 787.00 |
6T Receivables | 1 268 462.00 | | 243 190.00 | 1 268 462.00 |
7B Total provisions for depreciation | 1 748 249.00 | | 365 507.00 | 1 748 249.00 |
7C Grand total | 3 508 863.00 | 375 643.00 | 937 061.00 | 3 508 863.00 |
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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 | 600 752.00 | 113 117.00 | 487 635.00 | 600 752.00 |
8B Suppliers and Related Accounts | 26 826 450.00 | 26 810 114.00 | 16 336.00 | 26 826 450.00 |
8C Staff and Related Accounts | 1 144 523.00 | 1 144 523.00 | | 1 144 523.00 |
8D Social Security and Other Social Organizations | 1 692 959.00 | 1 692 959.00 | | 1 692 959.00 |
8J Fixed Asset Liabilities and Related Accounts | 117 880.00 | 117 880.00 | | 117 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 789 350.00 | 2 789 350.00 | | 2 789 350.00 |
8L Deferred income | 691 801.00 | 691 801.00 | | 691 801.00 |
UP Loans | 470.00 | 470.00 | | 470.00 |
UT Other financial assets | 31 003.00 | | 31 003.00 | 31 003.00 |
UX Other trade receivables | 20 243 271.00 | 19 507 434.00 | 735 837.00 | 20 243 271.00 |
UY Staff and related accounts | 20 442.00 | 20 442.00 | | 20 442.00 |
VA Doubtful or disputed receivables | 860 981.00 | 247 967.00 | 613 013.00 | 860 981.00 |
VB VAT | 570 367.00 | 570 367.00 | | 570 367.00 |
VC Group and associates | 262 601.00 | 262 601.00 | | 262 601.00 |
VJ Loans taken out during the year | 6 404.00 | | | 6 404.00 |
VK Loans repaid during the year | 1 309.00 | | | 1 309.00 |
VP Miscellaneous | 19 755.00 | 19 755.00 | | 19 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 453 504.00 | 453 504.00 | | 453 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 565 240.00 | 4 565 240.00 | | 4 565 240.00 |
VS Prepaid expenses | 3 053 276.00 | 3 053 276.00 | | 3 053 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 627 406.00 | 28 247 553.00 | 1 379 854.00 | 29 627 406.00 |
VW VAT | 173 953.00 | 173 953.00 | | 173 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 491 172.00 | 33 987 200.00 | 503 971.00 | 34 491 172.00 |
