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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 | 311 448.00 | 61 468.00 | 249 980.00 | 311 448.00 |
AH Goodwill | 2 705 345.00 | 2 341.00 | 2 703 004.00 | 2 705 345.00 |
AJ Other Intangible Assets | 606 629.00 | | 606 629.00 | 606 629.00 |
AN Land | 199 145.00 | | 199 145.00 | 199 145.00 |
AP Buildings | 1 474 913.00 | 642 160.00 | 832 753.00 | 1 474 913.00 |
AR Technical installations, industrial equipment and tools | 971 910.00 | 702 137.00 | 269 773.00 | 971 910.00 |
AT Other tangible assets | 3 873 059.00 | 2 758 641.00 | 1 114 418.00 | 3 873 059.00 |
AV Fixed assets in progress | 4 522 324.00 | | 4 522 324.00 | 4 522 324.00 |
BH Other financial assets | 881 113.00 | | 881 113.00 | 881 113.00 |
BJ TOTAL (I) | 17 025 886.00 | 4 166 747.00 | 12 859 139.00 | 17 025 886.00 |
BT Goods | 9 234 192.00 | 385 640.00 | 8 848 552.00 | 9 234 192.00 |
BX Customers and related accounts | 9 053 670.00 | 508 816.00 | 8 544 854.00 | 9 053 670.00 |
BZ Other receivables | 1 784 864.00 | | 1 784 864.00 | 1 784 864.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 9 755 806.00 | | 9 755 806.00 | 9 755 806.00 |
CH Prepaid expenses | 90 410.00 | | 90 410.00 | 90 410.00 |
CJ TOTAL (II) | 29 919 042.00 | 894 456.00 | 29 024 586.00 | 29 919 042.00 |
CO Grand total (0 to V) | 46 944 929.00 | 5 061 203.00 | 41 883 726.00 | 46 944 929.00 |
CR Shares due in more than one year | 552 176.00 | | | 552 176.00 |
CU Other investments | 1 480 000.00 | | 1 480 000.00 | 1 480 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 818 791.00 | | | 2 818 791.00 |
DD Legal reserve (1) | 281 879.00 | | | 281 879.00 |
DG Other reserves | 12 572 703.00 | | | 12 572 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 250 815.00 | | | 2 250 815.00 |
DL TOTAL (I) | 17 924 187.00 | | | 17 924 187.00 |
DP Provisions for Risks | 21 041.00 | | | 21 041.00 |
DQ Provisions for Expenses | 4 399.00 | | | 4 399.00 |
DR TOTAL (IV) | 25 440.00 | | | 25 440.00 |
DU Loans and Debts from Credit Institutions (3) | 7 942 235.00 | | | 7 942 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 905.00 | | | 14 905.00 |
DW Advances and down payments received on current orders | 602 478.00 | | | 602 478.00 |
DX Trade payables and related accounts | 11 215 649.00 | | | 11 215 649.00 |
DY Tax and social security liabilities | 3 963 496.00 | | | 3 963 496.00 |
EA Other liabilities | 168 936.00 | | | 168 936.00 |
EB Prepaid income (2) | 26 399.00 | | | 26 399.00 |
EC TOTAL (IV) | 23 934 098.00 | | | 23 934 098.00 |
EE Grand total (I to V) | 41 883 726.00 | | | 41 883 726.00 |
EG Accrued income and payables due within one year | 19 917 979.00 | | | 19 917 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 849.00 | | | 3 849.00 |
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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 | 61 374 003.00 | 36 578.00 | 61 410 581.00 | 61 374 003.00 |
FD Production sold - goods | 11 080 260.00 | 113 097.00 | 11 193 358.00 | 11 080 260.00 |
FG Production sold - services | 3 861 873.00 | 14 532.00 | 3 876 406.00 | 3 861 873.00 |
FJ Net sales | 76 316 136.00 | 164 208.00 | 76 480 344.00 | 76 316 136.00 |
FO Operating subsidies | | | 41 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 403 685.00 | |
FQ Other income | | | 246 452.00 | |
FR Total operating income (I) | | | 77 171 593.00 | |
FS Purchases of goods (including customs duties) | | | 36 246 736.00 | |
FT Inventory change (goods) | | | -824 413.00 | |
FU Purchases of raw materials and other supplies | | | 6 811 280.00 | |
FV Inventory change (raw materials and supplies) | | | 5 723.00 | |
FW Other purchases and external expenses | | | 15 449 125.00 | |
FX Taxes, duties, and similar payments | | | 1 071 515.00 | |
FY Salaries and Wages | | | 10 112 023.00 | |
FZ Social Security Contributions | | | 3 654 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 816.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 546.00 | |
GE Other Expenses | | | 422 380.00 | |
GF Total Operating Expenses (II) | | | 73 453 425.00 | |
GG - OPERATING RESULT (I - II) | | | 3 718 168.00 | |
GL Other interest and similar income | | | 1 398.00 | |
GN Positive exchange differences | | | 4 507.00 | |
GO Net income from sales of marketable securities | | | 1 015.00 | |
GP Total financial income (V) | | | 6 919.00 | |
GR Interest and similar expenses | | | 87 353.00 | |
GU Total financial expenses (VI) | | | 87 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 637 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108 857.00 | | | 108 857.00 |
A3 TOTAL ASSETS | 145.00 | | | 145.00 |
A4 Equity method investments | 169 109.00 | | | 169 109.00 |
HA Exceptional income from management transactions | 21 703.00 | | | 21 703.00 |
HD Total exceptional income (VII) | 21 703.00 | | | 21 703.00 |
HE Exceptional expenses on management operations | 62 274.00 | | | 62 274.00 |
HF Exceptional expenses on capital transactions | 9 147.00 | | | 9 147.00 |
HH Total exceptional expenses (VIII) | 71 421.00 | | | 71 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 718.00 | | | -49 718.00 |
HJ Employee participation in company results | 426 883.00 | | | 426 883.00 |
HK Income tax | 910 319.00 | | | 910 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 200 216.00 | | | 77 200 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 949 401.00 | | | 74 949 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 250 815.00 | | | 2 250 815.00 |
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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 | 13 223 667.00 | | 8 090 918.00 | 13 223 667.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 639 203.00 | 2 361 113.00 | |
I4 DECREASES Grand Total | | 4 288 698.00 | 17 025 886.00 | |
IO DECREASES Total including other intangible assets | | 47 490.00 | 3 623 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 602 004.00 | 11 041 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 812 649.00 | | 858 263.00 | 2 812 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 989 156.00 | | 5 654 200.00 | 6 989 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 421 861.00 | | 1 578 455.00 | 3 421 861.00 |
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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 | 4 561 543.00 | 727 824.00 | 1 121 120.00 | 4 561 543.00 |
PE DEPRECIATION Total including other intangible assets | 62 509.00 | 2 800.00 | | 62 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 499 034.00 | 725 024.00 | 1 121 120.00 | 4 499 034.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 34 587.00 | 9 147.00 | |
6N Inventories and work in progress | 191 920.00 | 44 367.00 | 33 869.00 | 191 920.00 |
6T Receivables | 437 508.00 | 86 449.00 | 251 812.00 | 437 508.00 |
7B Total provisions for depreciation | 629 428.00 | 130 816.00 | 285 681.00 | 629 428.00 |
7C Grand total | 629 428.00 | 165 403.00 | 294 828.00 | 629 428.00 |
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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 | 11 215 649.00 | 11 215 649.00 | | 11 215 649.00 |
8C Staff and Related Accounts | 1 951 807.00 | 1 951 807.00 | | 1 951 807.00 |
8D Social Security and Other Social Organizations | 1 301 832.00 | 1 301 832.00 | | 1 301 832.00 |
8E Income Taxes | 243 619.00 | 243 619.00 | | 243 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 936.00 | 168 936.00 | | 168 936.00 |
8L Deferred income | 26 399.00 | 26 399.00 | | 26 399.00 |
UT Other financial assets | 881 113.00 | | 881 113.00 | 881 113.00 |
UX Other trade receivables | 8 501 494.00 | 8 501 494.00 | | 8 501 494.00 |
UY Staff and related accounts | 37 185.00 | 37 185.00 | | 37 185.00 |
UZ Social Security, other social security organizations | 8 341.00 | 8 341.00 | | 8 341.00 |
VA Doubtful or disputed receivables | 552 176.00 | | 552 176.00 | 552 176.00 |
VB VAT | 300 813.00 | 300 813.00 | | 300 813.00 |
VH Loans with a maturity of more than one year at origin | 7 942 235.00 | 4 528 594.00 | 3 413 641.00 | 7 942 235.00 |
VI Group and Associates | 14 905.00 | 14 905.00 | | 14 905.00 |
VM Income taxes | 13 243.00 | 13 243.00 | | 13 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 646.00 | 141 646.00 | | 141 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 425 283.00 | 1 425 283.00 | | 1 425 283.00 |
VS Prepaid expenses | 90 410.00 | 90 410.00 | | 90 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 810 057.00 | 10 376 768.00 | 1 433 289.00 | 11 810 057.00 |
VW VAT | 324 592.00 | 324 592.00 | | 324 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 331 620.00 | 19 917 979.00 | 3 413 641.00 | 23 331 620.00 |
