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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 | 50 520.00 | 50 520.00 | | 50 520.00 |
AH Goodwill | 855 239.00 | | 855 239.00 | 855 239.00 |
AP Buildings | 2 405 465.00 | 1 861 322.00 | 544 143.00 | 2 405 465.00 |
AR Technical installations, industrial equipment and tools | 1 836 937.00 | 1 431 818.00 | 405 119.00 | 1 836 937.00 |
AT Other tangible assets | 5 675 103.00 | 3 958 667.00 | 1 716 436.00 | 5 675 103.00 |
BD Other fixed assets | 216 776.00 | | 216 776.00 | 216 776.00 |
BH Other financial assets | 101 982.00 | | 101 982.00 | 101 982.00 |
BJ TOTAL (I) | 11 405 067.00 | 7 302 327.00 | 4 102 740.00 | 11 405 067.00 |
BP Services in progress | 155 618.00 | | 155 618.00 | 155 618.00 |
BT Goods | 24 080 592.00 | 1 156 298.00 | 22 924 294.00 | 24 080 592.00 |
BV Advances and down payments on orders | 2 461 301.00 | | 2 461 301.00 | 2 461 301.00 |
BX Customers and related accounts | 11 775 469.00 | 266 714.00 | 11 508 755.00 | 11 775 469.00 |
BZ Other receivables | 7 807 463.00 | | 7 807 463.00 | 7 807 463.00 |
CF Cash and cash equivalents | 13 423.00 | | 13 423.00 | 13 423.00 |
CH Prepaid expenses | 71 904.00 | | 71 904.00 | 71 904.00 |
CJ TOTAL (II) | 46 365 770.00 | 1 423 012.00 | 44 942 758.00 | 46 365 770.00 |
CO Grand total (0 to V) | 57 770 837.00 | 8 725 339.00 | 49 045 498.00 | 57 770 837.00 |
CU Other investments | 263 046.00 | | 263 046.00 | 263 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 743 005.00 | 743 005.00 | | 743 005.00 |
DB Share, merger, contribution premiums, etc. | 1 833 958.00 | 1 833 958.00 | | 1 833 958.00 |
DG Other reserves | 8 786 237.00 | 8 786 237.00 | | 8 786 237.00 |
DH Retained earnings | 2 032 704.00 | 2 219 207.00 | | 2 032 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 874.00 | -186 502.00 | | 174 874.00 |
DL TOTAL (I) | 13 570 778.00 | 13 395 904.00 | | 13 570 778.00 |
DP Provisions for Risks | 946 694.00 | 575 048.00 | | 946 694.00 |
DQ Provisions for Expenses | 1 237 104.00 | 1 141 988.00 | | 1 237 104.00 |
DR TOTAL (IV) | 2 183 798.00 | 1 717 036.00 | | 2 183 798.00 |
DU Loans and Debts from Credit Institutions (3) | 539 444.00 | 1 697 247.00 | | 539 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 102 111.00 | 7 386 642.00 | | 4 102 111.00 |
DW Advances and down payments received on current orders | 1 248 199.00 | 1 415 129.00 | | 1 248 199.00 |
DX Trade payables and related accounts | 23 288 186.00 | 28 534 763.00 | | 23 288 186.00 |
DY Tax and social security liabilities | 3 726 212.00 | 5 350 274.00 | | 3 726 212.00 |
DZ Fixed asset liabilities and related accounts | 14 088.00 | | | 14 088.00 |
EA Other liabilities | 214 982.00 | 554 081.00 | | 214 982.00 |
EB Prepaid income (2) | 157 699.00 | 1 006 697.00 | | 157 699.00 |
EC TOTAL (IV) | 33 290 921.00 | 45 944 834.00 | | 33 290 921.00 |
EE Grand total (I to V) | 49 045 498.00 | 61 057 774.00 | | 49 045 498.00 |
EI Including equity loans | 4 102 111.00 | | | 4 102 111.00 |
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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 | 171 107 261.00 | 1 460.00 | 171 108 721.00 | 171 107 261.00 |
FD Production sold - goods | 133 948.00 | | 133 948.00 | 133 948.00 |
FG Production sold - services | 11 079 777.00 | | 11 079 777.00 | 11 079 777.00 |
FJ Net sales | 182 320 986.00 | 1 460.00 | 182 322 446.00 | 182 320 986.00 |
FM Inventory production | | | -10 868.00 | |
FO Operating subsidies | | | 47 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 198 016.00 | |
FQ Other income | | | 29 949.00 | |
FR Total operating income (I) | | | 185 587 270.00 | |
FS Purchases of goods (including customs duties) | | | 145 679 414.00 | |
FT Inventory change (goods) | | | 10 505 938.00 | |
FW Other purchases and external expenses | | | 9 728 157.00 | |
FX Taxes, duties, and similar payments | | | 1 075 033.00 | |
FY Salaries and Wages | | | 9 289 654.00 | |
FZ Social Security Contributions | | | 3 837 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 545 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 423 012.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 866 129.00 | |
GE Other Expenses | | | 156 235.00 | |
GF Total Operating Expenses (II) | | | 184 106 870.00 | |
GG - OPERATING RESULT (I - II) | | | 1 480 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 962.00 | |
GL Other interest and similar income | | | 5 487.00 | |
GP Total financial income (V) | | | 20 449.00 | |
GR Interest and similar expenses | | | 235 866.00 | |
GU Total financial expenses (VI) | | | 235 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 264 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 554 878.00 | | | 554 878.00 |
A4 Equity method investments | 12 000.00 | | | 12 000.00 |
HB Exceptional income from capital transactions | 73 340.00 | | | 73 340.00 |
HD Total exceptional income (VII) | 73 340.00 | | | 73 340.00 |
HF Exceptional expenses on capital transactions | 67 366.00 | 18 884.00 | | 67 366.00 |
HG Exceptional depreciation and provisions | 41 712.00 | 387 873.00 | | 41 712.00 |
HH Total exceptional expenses (VIII) | 109 078.00 | 406 757.00 | | 109 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 738.00 | -406 757.00 | | -35 738.00 |
HJ Employee participation in company results | 341 955.00 | | | 341 955.00 |
HK Income tax | 712 416.00 | 186 502.00 | | 712 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 681 059.00 | 160 383 593.00 | | 185 681 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 506 185.00 | 160 570 095.00 | | 185 506 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 874.00 | -186 502.00 | | 174 874.00 |
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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 | 11 273 734.00 | | 276 884.00 | 11 273 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 581 803.00 | |
I4 DECREASES Grand Total | | 145 550.00 | 11 405 067.00 | |
IO DECREASES Total including other intangible assets | | | 905 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 550.00 | 9 917 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 905 758.00 | | | 905 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 799 318.00 | | 263 738.00 | 9 799 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 568 657.00 | | 13 146.00 | 568 657.00 |
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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 | 6 830 913.00 | 545 598.00 | 74 184.00 | 6 830 913.00 |
PE DEPRECIATION Total including other intangible assets | 50 520.00 | | | 50 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 780 393.00 | 545 598.00 | 74 184.00 | 6 780 393.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 347 873.00 | 10 000.00 | 127 976.00 | 347 873.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 717 036.00 | 1 907 841.00 | 1 441 079.00 | 1 717 036.00 |
6N Inventories and work in progress | 931 917.00 | 1 156 298.00 | 931 917.00 | 931 917.00 |
6T Receivables | 270 142.00 | 266 714.00 | 270 142.00 | 270 142.00 |
7B Total provisions for depreciation | 1 202 059.00 | 1 423 012.00 | 1 202 059.00 | 1 202 059.00 |
7C Grand total | 2 919 095.00 | 3 330 853.00 | 2 643 138.00 | 2 919 095.00 |
UE of which provisions and reversals: - Operating | | 3 289 141.00 | 2 643 138.00 | |
UJ - Exceptional | | 41 712.00 | | |
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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 | 23 288 186.00 | 23 288 186.00 | | 23 288 186.00 |
8C Staff and Related Accounts | 1 660 693.00 | 1 660 693.00 | | 1 660 693.00 |
8D Social Security and Other Social Organizations | 695 077.00 | 695 077.00 | | 695 077.00 |
8E Income Taxes | 6 522.00 | 6 522.00 | | 6 522.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 088.00 | 14 088.00 | | 14 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 982.00 | 214 982.00 | | 214 982.00 |
8L Deferred income | 157 699.00 | 157 699.00 | | 157 699.00 |
UT Other financial assets | 101 982.00 | | 101 982.00 | 101 982.00 |
UX Other trade receivables | 11 696 843.00 | 11 696 843.00 | | 11 696 843.00 |
UY Staff and related accounts | 20 704.00 | 20 704.00 | | 20 704.00 |
VA Doubtful or disputed receivables | 78 626.00 | 78 626.00 | | 78 626.00 |
VB VAT | 1 123 805.00 | 1 123 805.00 | | 1 123 805.00 |
VG Loans with a maturity of up to one year at origin | 539 444.00 | 539 444.00 | | 539 444.00 |
VI Group and Associates | 4 102 111.00 | 4 102 111.00 | | 4 102 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 611 355.00 | 611 355.00 | | 611 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 662 954.00 | 6 662 954.00 | | 6 662 954.00 |
VS Prepaid expenses | 71 904.00 | 71 904.00 | | 71 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 756 818.00 | 19 654 836.00 | 101 982.00 | 19 756 818.00 |
VW VAT | 752 566.00 | 752 566.00 | | 752 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 042 722.00 | 32 042 722.00 | | 32 042 722.00 |
