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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 | 134 778.00 | 133 839.00 | 939.00 | 134 778.00 |
AH Goodwill | 1 296 585.00 | | 1 296 585.00 | 1 296 585.00 |
AN Land | 108 413.00 | 41 981.00 | 66 432.00 | 108 413.00 |
AP Buildings | 1 033 991.00 | 431 826.00 | 602 165.00 | 1 033 991.00 |
AR Technical installations, industrial equipment and tools | 1 344 720.00 | 1 166 008.00 | 178 712.00 | 1 344 720.00 |
AT Other tangible assets | 3 058 630.00 | 2 828 679.00 | 229 950.00 | 3 058 630.00 |
AV Fixed assets in progress | 5 900.00 | | 5 900.00 | 5 900.00 |
BH Other financial assets | 247 026.00 | | 247 026.00 | 247 026.00 |
BJ TOTAL (I) | 7 230 044.00 | 4 602 333.00 | 2 627 711.00 | 7 230 044.00 |
BL Raw materials, supplies | 51 529.00 | | 51 529.00 | 51 529.00 |
BN Goods in progress | 53 592.00 | | 53 592.00 | 53 592.00 |
BT Goods | 13 277 003.00 | 163 646.00 | 13 113 357.00 | 13 277 003.00 |
BV Advances and down payments on orders | 13 012.00 | | 13 012.00 | 13 012.00 |
BX Customers and related accounts | 6 101 292.00 | 7 179.00 | 6 094 112.00 | 6 101 292.00 |
BZ Other receivables | 5 417 133.00 | | 5 417 133.00 | 5 417 133.00 |
CF Cash and cash equivalents | 4 740 173.00 | | 4 740 173.00 | 4 740 173.00 |
CH Prepaid expenses | 206 765.00 | | 206 765.00 | 206 765.00 |
CJ TOTAL (II) | 29 860 500.00 | 170 826.00 | 29 689 674.00 | 29 860 500.00 |
CO Grand total (0 to V) | 37 090 543.00 | 4 773 159.00 | 32 317 385.00 | 37 090 543.00 |
CR Shares due in more than one year | 9 203.00 | | | 9 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 350 649.00 | 350 649.00 | | 350 649.00 |
DB Share, merger, contribution premiums, etc. | 6 330 526.00 | 6 330 526.00 | | 6 330 526.00 |
DD Legal reserve (1) | 35 065.00 | 35 065.00 | | 35 065.00 |
DG Other reserves | 863 562.00 | 818 194.00 | | 863 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 158 247.00 | 645 368.00 | | 2 158 247.00 |
DL TOTAL (I) | 9 738 049.00 | 8 179 802.00 | | 9 738 049.00 |
DP Provisions for Risks | 267 287.00 | 296 700.00 | | 267 287.00 |
DR TOTAL (IV) | 267 287.00 | 296 700.00 | | 267 287.00 |
DS Convertible Bond Issues | 1 089 051.00 | 838 308.00 | | 1 089 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 927.00 | 360 803.00 | | 132 927.00 |
DW Advances and down payments received on current orders | 1 554 988.00 | 2 256 518.00 | | 1 554 988.00 |
DX Trade payables and related accounts | 14 491 424.00 | 20 125 034.00 | | 14 491 424.00 |
DY Tax and social security liabilities | 3 561 613.00 | 1 890 113.00 | | 3 561 613.00 |
EA Other liabilities | 1 317 450.00 | 425 987.00 | | 1 317 450.00 |
EB Prepaid income (2) | 164 595.00 | 598 971.00 | | 164 595.00 |
EC TOTAL (IV) | 22 312 049.00 | 26 495 734.00 | | 22 312 049.00 |
EE Grand total (I to V) | 32 317 385.00 | 34 972 236.00 | | 32 317 385.00 |
EG Accrued income and payables due within one year | 20 757 060.00 | 24 106 289.00 | | 20 757 060.00 |
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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 | 121 124 403.00 | 3 521 539.00 | 124 645 942.00 | 121 124 403.00 |
FG Production sold - services | 9 716 523.00 | | 9 716 523.00 | 9 716 523.00 |
FJ Net sales | 130 840 926.00 | 3 521 539.00 | 134 362 465.00 | 130 840 926.00 |
FM Inventory production | | | 26 443.00 | |
FO Operating subsidies | | | 29 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 652 341.00 | |
FQ Other income | | | 46 798.00 | |
FR Total operating income (I) | | | 135 117 048.00 | |
FS Purchases of goods (including customs duties) | | | 111 097 186.00 | |
FT Inventory change (goods) | | | 1 333 098.00 | |
FV Inventory change (raw materials and supplies) | | | -14 164.00 | |
FW Other purchases and external expenses | | | 8 974 858.00 | |
FX Taxes, duties, and similar payments | | | 805 945.00 | |
FY Salaries and Wages | | | 6 188 970.00 | |
FZ Social Security Contributions | | | 2 432 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165 865.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 587.00 | |
GE Other Expenses | | | 16 276.00 | |
GF Total Operating Expenses (II) | | | 131 241 589.00 | |
GG - OPERATING RESULT (I - II) | | | 3 875 459.00 | |
GL Other interest and similar income | | | 8 165.00 | |
GP Total financial income (V) | | | 8 165.00 | |
GR Interest and similar expenses | | | 81 605.00 | |
GS Negative differences of foreign exchange | | | 337.00 | |
GU Total financial expenses (VI) | | | 81 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 801 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 239 783.00 | 155 036.00 | | 239 783.00 |
A4 Equity method investments | 4 971.00 | 5 139.00 | | 4 971.00 |
HA Exceptional income from management transactions | 11 246.00 | 31 384.00 | | 11 246.00 |
HB Exceptional income from capital transactions | 55 416.00 | 597 011.00 | | 55 416.00 |
HC Reversals of provisions and transfers of expenses | | 5 400.00 | | |
HD Total exceptional income (VII) | 66 662.00 | 633 794.00 | | 66 662.00 |
HE Exceptional expenses on management operations | 41 613.00 | 10 947.00 | | 41 613.00 |
HF Exceptional expenses on capital transactions | 55 416.00 | 589 743.00 | | 55 416.00 |
HG Exceptional depreciation and provisions | | 86 000.00 | | |
HH Total exceptional expenses (VIII) | 97 029.00 | 686 690.00 | | 97 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 367.00 | -52 896.00 | | -30 367.00 |
HJ Employee participation in company results | 568 341.00 | | | 568 341.00 |
HK Income tax | 1 044 728.00 | 93 735.00 | | 1 044 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 191 875.00 | 119 743 442.00 | | 135 191 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 033 628.00 | 119 098 073.00 | | 133 033 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 158 247.00 | 645 368.00 | | 2 158 247.00 |
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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 | 7 519 438.00 | | 48 189.00 | 7 519 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247 026.00 | |
I4 DECREASES Grand Total | 85 755.00 | 251 829.00 | 7 230 044.00 | 85 755.00 |
IO DECREASES Total including other intangible assets | | | 1 431 363.00 | |
IY DECREASES Total Tangible Fixed Assets | 85 755.00 | 251 829.00 | 5 551 654.00 | 85 755.00 |
KD ACQUISITIONS Total including other intangible assets | 1 431 363.00 | | | 1 431 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 841 049.00 | | 48 189.00 | 5 841 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 026.00 | | | 247 026.00 |
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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 | 4 566 034.00 | 232 712.00 | 196 413.00 | 4 566 034.00 |
PE DEPRECIATION Total including other intangible assets | 126 465.00 | 7 373.00 | | 126 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 439 568.00 | 225 339.00 | 196 413.00 | 4 439 568.00 |
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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 | 296 700.00 | 8 587.00 | 38 000.00 | 296 700.00 |
6N Inventories and work in progress | 363 344.00 | 163 646.00 | 363 344.00 | 363 344.00 |
6T Receivables | 16 175.00 | 2 219.00 | 11 214.00 | 16 175.00 |
7B Total provisions for depreciation | 379 516.00 | 165 865.00 | 374 558.00 | 379 516.00 |
7C Grand total | 676 219.00 | 174 452.00 | 412 558.00 | 676 219.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 089 051.00 | 1 089 051.00 | | 1 089 051.00 |
8A Miscellaneous Loans and Financial Debts | 132 927.00 | 132 927.00 | | 132 927.00 |
8B Suppliers and Related Accounts | 14 491 424.00 | 14 491 424.00 | | 14 491 424.00 |
8C Staff and Related Accounts | 1 331 824.00 | 1 331 824.00 | | 1 331 824.00 |
8D Social Security and Other Social Organizations | 714 908.00 | 714 908.00 | | 714 908.00 |
8E Income Taxes | 956 014.00 | 956 014.00 | | 956 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 317 450.00 | 1 317 450.00 | | 1 317 450.00 |
8L Deferred income | 164 595.00 | 164 595.00 | | 164 595.00 |
UT Other financial assets | 247 026.00 | | 247 026.00 | 247 026.00 |
UX Other trade receivables | 6 092 089.00 | 6 092 089.00 | | 6 092 089.00 |
UY Staff and related accounts | 6 918.00 | 6 918.00 | | 6 918.00 |
VA Doubtful or disputed receivables | 9 203.00 | | 9 203.00 | 9 203.00 |
VB VAT | 172 530.00 | 172 530.00 | | 172 530.00 |
VC Group and associates | 3 863 431.00 | 3 863 431.00 | | 3 863 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 324 560.00 | 324 560.00 | | 324 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 374 255.00 | 1 374 255.00 | | 1 374 255.00 |
VS Prepaid expenses | 206 765.00 | 206 765.00 | | 206 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 972 216.00 | 11 715 987.00 | 256 229.00 | 11 972 216.00 |
VW VAT | 234 307.00 | 234 307.00 | | 234 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 757 060.00 | 20 757 060.00 | | 20 757 060.00 |
