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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 | 65 401.00 | 65 401.00 | | 65 401.00 |
AH Goodwill | 5 851 458.00 | 484 180.00 | 5 367 277.00 | 5 851 458.00 |
AJ Other Intangible Assets | 1 001 533.00 | 960 409.00 | 41 123.00 | 1 001 533.00 |
AN Land | 365 474.00 | 228 892.00 | 136 582.00 | 365 474.00 |
AP Buildings | 7 861 971.00 | 7 139 732.00 | 722 239.00 | 7 861 971.00 |
AR Technical installations, industrial equipment and tools | 33 461 934.00 | 27 063 423.00 | 6 398 511.00 | 33 461 934.00 |
AT Other tangible assets | 12 710 058.00 | 10 359 879.00 | 2 350 179.00 | 12 710 058.00 |
AV Fixed assets in progress | 1 498 365.00 | | 1 498 365.00 | 1 498 365.00 |
BF Loans | 23 318.00 | | 23 318.00 | 23 318.00 |
BH Other financial assets | 1 874 271.00 | | 1 874 271.00 | 1 874 271.00 |
BJ TOTAL (I) | 68 089 064.00 | 46 301 917.00 | 21 787 146.00 | 68 089 064.00 |
BL Raw materials, supplies | 1 003 229.00 | | 1 003 229.00 | 1 003 229.00 |
BT Goods | 11 754 471.00 | | 11 754 471.00 | 11 754 471.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 298 918.00 | 107 463.00 | 40 191 454.00 | 40 298 918.00 |
BZ Other receivables | 15 252 211.00 | | 15 252 211.00 | 15 252 211.00 |
CF Cash and cash equivalents | 16 897 899.00 | | 16 897 899.00 | 16 897 899.00 |
CH Prepaid expenses | 481 617.00 | | 481 617.00 | 481 617.00 |
CJ TOTAL (II) | 85 688 346.00 | 107 463.00 | 85 580 883.00 | 85 688 346.00 |
CO Grand total (0 to V) | 153 777 411.00 | 46 409 381.00 | 107 368 030.00 | 153 777 411.00 |
CU Other investments | 3 375 276.00 | | 3 375 276.00 | 3 375 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 350 500.00 | 8 350 500.00 | | 8 350 500.00 |
DB Share, merger, contribution premiums, etc. | 56 855.00 | 56 855.00 | | 56 855.00 |
DD Legal reserve (1) | 835 050.00 | 835 050.00 | | 835 050.00 |
DE Statutory or contractual reserves | 63 598.00 | 63 598.00 | | 63 598.00 |
DG Other reserves | 47 286.00 | 47 286.00 | | 47 286.00 |
DH Retained earnings | 6 483 586.00 | 1 519 005.00 | | 6 483 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 040 324.00 | 4 964 581.00 | | 20 040 324.00 |
DJ Investment subsidies | 178 652.00 | 227 972.00 | | 178 652.00 |
DK Regulated provisions | 6 152 441.00 | 2 870 005.00 | | 6 152 441.00 |
DL TOTAL (I) | 42 208 293.00 | 18 934 852.00 | | 42 208 293.00 |
DP Provisions for Risks | 160 300.00 | 205 300.00 | | 160 300.00 |
DQ Provisions for Expenses | 252 890.00 | 258 392.00 | | 252 890.00 |
DR TOTAL (IV) | 413 190.00 | 463 692.00 | | 413 190.00 |
DU Loans and Debts from Credit Institutions (3) | 358 117.00 | 119 755.00 | | 358 117.00 |
DW Advances and down payments received on current orders | 591.00 | 1 846.00 | | 591.00 |
DX Trade payables and related accounts | 53 360 633.00 | 31 917 675.00 | | 53 360 633.00 |
DY Tax and social security liabilities | 8 653 682.00 | 6 723 235.00 | | 8 653 682.00 |
DZ Fixed asset liabilities and related accounts | 1 815 903.00 | 416 516.00 | | 1 815 903.00 |
EA Other liabilities | 545 298.00 | 5 536 975.00 | | 545 298.00 |
EB Prepaid income (2) | 12 323.00 | 5 200.00 | | 12 323.00 |
EC TOTAL (IV) | 64 746 547.00 | 44 721 203.00 | | 64 746 547.00 |
EE Grand total (I to V) | 107 368 030.00 | 64 119 747.00 | | 107 368 030.00 |
EG Accrued income and payables due within one year | 64 746 547.00 | 44 721 203.00 | | 64 746 547.00 |
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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 | 193 189 820.00 | 125 455 013.00 | 318 644 834.00 | 193 189 820.00 |
FD Production sold - goods | -1 619.00 | | -1 619.00 | -1 619.00 |
FG Production sold - services | 17 703 730.00 | 33 782.00 | 17 737 512.00 | 17 703 730.00 |
FJ Net sales | 210 891 932.00 | 125 488 795.00 | 336 380 727.00 | 210 891 932.00 |
FO Operating subsidies | | | 7 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294 576.00 | |
FQ Other income | | | 324 728.00 | |
FR Total operating income (I) | | | 337 007 947.00 | |
FS Purchases of goods (including customs duties) | | | 212 222 015.00 | |
FT Inventory change (goods) | | | -2 703 863.00 | |
FU Purchases of raw materials and other supplies | | | 1 053 266.00 | |
FV Inventory change (raw materials and supplies) | | | 151 537.00 | |
FW Other purchases and external expenses | | | 69 183 389.00 | |
FX Taxes, duties, and similar payments | | | 2 237 228.00 | |
FY Salaries and Wages | | | 11 631 778.00 | |
FZ Social Security Contributions | | | 4 983 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 000 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 135.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 466.00 | |
GE Other Expenses | | | 814 861.00 | |
GF Total Operating Expenses (II) | | | 302 626 611.00 | |
GG - OPERATING RESULT (I - II) | | | 34 381 335.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 996.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 172 448.00 | |
GN Positive exchange differences | | | 9 231.00 | |
GP Total financial income (V) | | | 184 675.00 | |
GR Interest and similar expenses | | | 56 340.00 | |
GS Negative differences of foreign exchange | | | 38.00 | |
GU Total financial expenses (VI) | | | 56 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 509 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 440.00 | | | 17 440.00 |
HB Exceptional income from capital transactions | 692 494.00 | 965 887.00 | | 692 494.00 |
HC Reversals of provisions and transfers of expenses | 221 315.00 | 393 539.00 | | 221 315.00 |
HD Total exceptional income (VII) | 931 250.00 | 1 359 427.00 | | 931 250.00 |
HE Exceptional expenses on management operations | 2 611.00 | 85 015.00 | | 2 611.00 |
HF Exceptional expenses on capital transactions | 551 740.00 | 871 147.00 | | 551 740.00 |
HG Exceptional depreciation and provisions | 3 503 751.00 | 442 625.00 | | 3 503 751.00 |
HH Total exceptional expenses (VIII) | 4 058 103.00 | 1 398 788.00 | | 4 058 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 126 853.00 | -39 360.00 | | -3 126 853.00 |
HJ Employee participation in company results | 1 477 611.00 | 403 208.00 | | 1 477 611.00 |
HK Income tax | 9 864 844.00 | 1 839 797.00 | | 9 864 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 123 873.00 | 187 448 953.00 | | 338 123 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 083 549.00 | 182 484 372.00 | | 318 083 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 040 324.00 | 4 964 580.00 | | 20 040 324.00 |
HP References: Equipment leasing | 3 234 899.00 | 1 688 937.00 | | 3 234 899.00 |
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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 | 65 034 000.00 | | 4 762 000.00 | 65 034 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 000.00 | 5 273 000.00 | |
I4 DECREASES Grand Total | | 1 707 000.00 | 68 089 000.00 | |
IO DECREASES Total including other intangible assets | | | 6 918 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 691 000.00 | 55 898 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 918 000.00 | | | 6 918 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 783 000.00 | | 3 806 000.00 | 53 783 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 333 000.00 | | 956 000.00 | 4 333 000.00 |
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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 | 43 656 000.00 | 3 000 000.00 | | 43 656 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 482 000.00 | 28 000.00 | | 1 482 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 174 000.00 | 2 972 000.00 | | 42 174 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 870 000.00 | 3 504 000.00 | 221 000.00 | 2 870 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 464 000.00 | 51 000.00 | 102 000.00 | 464 000.00 |
6E on fixed assets – tangible | 934 000.00 | | 133 000.00 | 934 000.00 |
6T Receivables | 109 000.00 | 1 000.00 | 3 000.00 | 109 000.00 |
7B Total provisions for depreciation | 1 043 000.00 | 1 000.00 | 135 000.00 | 1 043 000.00 |
7C Grand total | 4 376 000.00 | 3 556 000.00 | 459 000.00 | 4 376 000.00 |
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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 | 53 361.00 | 53 361.00 | | 53 361.00 |
8C Staff and Related Accounts | 4 242.00 | 4 242.00 | | 4 242.00 |
8D Social Security and Other Social Organizations | 2 222.00 | 2 222.00 | | 2 222.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 816.00 | 1 816.00 | | 1 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 546.00 | 546.00 | | 546.00 |
8L Deferred income | 12.00 | 12.00 | | 12.00 |
UP Loans | 23.00 | | 23.00 | 23.00 |
UT Other financial assets | 1 874.00 | | 1 874.00 | 1 874.00 |
UX Other trade receivables | 40 179.00 | 40 179.00 | | 40 179.00 |
UY Staff and related accounts | 8.00 | 8.00 | | 8.00 |
UZ Social Security, other social security organizations | 6.00 | 6.00 | | 6.00 |
VA Doubtful or disputed receivables | 120.00 | 120.00 | | 120.00 |
VB VAT | 783.00 | 783.00 | | 783.00 |
VC Group and associates | 13 862.00 | 13 862.00 | | 13 862.00 |
VH Loans with a maturity of more than one year at origin | 358.00 | 358.00 | | 358.00 |
VN Other taxes, similar payments | 54.00 | 54.00 | | 54.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 932.00 | 1 932.00 | | 1 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 541.00 | 541.00 | | 541.00 |
VS Prepaid expenses | 482.00 | 482.00 | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 932.00 | 57 932.00 | | 57 932.00 |
VW VAT | 258.00 | 258.00 | | 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 747.00 | 64 747.00 | | 64 747.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 344.00 | 343.00 | | 344.00 |
