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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 | 57 856.00 | 57 342.00 | 514.00 | 57 856.00 |
AH Goodwill | 1 824 149.00 | | 1 824 149.00 | 1 824 149.00 |
AN Land | 93 049.00 | 93 049.00 | | 93 049.00 |
AP Buildings | 2 193 346.00 | 1 194 166.00 | 999 180.00 | 2 193 346.00 |
AR Technical installations, industrial equipment and tools | 667 956.00 | 520 876.00 | 147 080.00 | 667 956.00 |
AT Other tangible assets | 2 660 079.00 | 1 558 388.00 | 1 101 691.00 | 2 660 079.00 |
AV Fixed assets in progress | 302 486.00 | | 302 486.00 | 302 486.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 43 128.00 | | 43 128.00 | 43 128.00 |
BJ TOTAL (I) | 7 843 550.00 | 3 423 822.00 | 4 419 728.00 | 7 843 550.00 |
BN Goods in progress | 112 768.00 | | 112 768.00 | 112 768.00 |
BT Goods | 13 838 060.00 | 1 038 176.00 | 12 799 884.00 | 13 838 060.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 823 525.00 | 34 118.00 | 2 789 407.00 | 2 823 525.00 |
BZ Other receivables | 3 800 322.00 | | 3 800 322.00 | 3 800 322.00 |
CF Cash and cash equivalents | 4 089 299.00 | | 4 089 299.00 | 4 089 299.00 |
CH Prepaid expenses | 136 428.00 | | 136 428.00 | 136 428.00 |
CJ TOTAL (II) | 24 800 402.00 | 1 072 294.00 | 23 728 108.00 | 24 800 402.00 |
CO Grand total (0 to V) | 32 643 952.00 | 4 496 116.00 | 28 147 836.00 | 32 643 952.00 |
CR Shares due in more than one year | 44 872.00 | | | 44 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 760.00 | 152 760.00 | | 152 760.00 |
DB Share, merger, contribution premiums, etc. | 1 755.00 | 1 755.00 | | 1 755.00 |
DD Legal reserve (1) | 15 321.00 | 15 321.00 | | 15 321.00 |
DF Regulated reserves (1) | 451.00 | 451.00 | | 451.00 |
DG Other reserves | 2 413 440.00 | 2 395 361.00 | | 2 413 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 619.00 | 488 419.00 | | 412 619.00 |
DL TOTAL (I) | 2 996 346.00 | 3 054 067.00 | | 2 996 346.00 |
DP Provisions for Risks | 379 298.00 | 73 617.00 | | 379 298.00 |
DR TOTAL (IV) | 379 298.00 | 73 617.00 | | 379 298.00 |
DU Loans and Debts from Credit Institutions (3) | 4 454 882.00 | 5 767 288.00 | | 4 454 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 334 621.00 | 3 404 806.00 | | 2 334 621.00 |
DW Advances and down payments received on current orders | 642 155.00 | 280 020.00 | | 642 155.00 |
DX Trade payables and related accounts | 14 929 189.00 | 15 629 295.00 | | 14 929 189.00 |
DY Tax and social security liabilities | 2 275 894.00 | 2 076 927.00 | | 2 275 894.00 |
EA Other liabilities | 32 971.00 | 15 177.00 | | 32 971.00 |
EB Prepaid income (2) | 102 478.00 | 385 789.00 | | 102 478.00 |
EC TOTAL (IV) | 24 772 192.00 | 27 559 303.00 | | 24 772 192.00 |
EE Grand total (I to V) | 28 147 836.00 | 30 686 987.00 | | 28 147 836.00 |
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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 | 88 956 588.00 | | 88 956 588.00 | 88 956 588.00 |
FG Production sold - services | 5 124 803.00 | | 5 124 803.00 | 5 124 803.00 |
FJ Net sales | 94 081 391.00 | | 94 081 391.00 | 94 081 391.00 |
FM Inventory production | | | 38 969.00 | |
FN Capitalized production | | | 117 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 183 866.00 | |
FQ Other income | | | 1 790.00 | |
FR Total operating income (I) | | | 95 423 626.00 | |
FS Purchases of goods (including customs duties) | | | 76 264 972.00 | |
FT Inventory change (goods) | | | 2 691 065.00 | |
FW Other purchases and external expenses | | | 5 285 855.00 | |
FX Taxes, duties, and similar payments | | | 1 098 461.00 | |
FY Salaries and Wages | | | 5 218 842.00 | |
FZ Social Security Contributions | | | 2 005 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 050 458.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 375 298.00 | |
GE Other Expenses | | | 55 944.00 | |
GF Total Operating Expenses (II) | | | 94 575 652.00 | |
GG - OPERATING RESULT (I - II) | | | 847 973.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 235 651.00 | |
GU Total financial expenses (VI) | | | 235 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 608.00 | 130 533.00 | | 30 608.00 |
HB Exceptional income from capital transactions | | 5 978.00 | | |
HD Total exceptional income (VII) | 30 608.00 | 136 511.00 | | 30 608.00 |
HE Exceptional expenses on management operations | 18 032.00 | 81 801.00 | | 18 032.00 |
HF Exceptional expenses on capital transactions | | 5 978.00 | | |
HH Total exceptional expenses (VIII) | 18 032.00 | 87 779.00 | | 18 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 576.00 | 48 732.00 | | 12 576.00 |
HJ Employee participation in company results | 62 121.00 | 90 132.00 | | 62 121.00 |
HK Income tax | 150 182.00 | 212 210.00 | | 150 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 454 258.00 | 84 947 792.00 | | 95 454 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 041 639.00 | 84 459 374.00 | | 95 041 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 619.00 | 488 419.00 | | 412 619.00 |
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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 | 7 005 426.00 | | 838 124.00 | 7 005 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 628.00 | |
I4 DECREASES Grand Total | | | 7 843 550.00 | |
IO DECREASES Total including other intangible assets | | | 1 882 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 916 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 879 572.00 | | 2 432.00 | 1 879 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 081 226.00 | | 835 692.00 | 5 081 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 628.00 | | | 44 628.00 |
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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 | 2 894 277.00 | 529 545.00 | | 2 894 277.00 |
PE DEPRECIATION Total including other intangible assets | 54 250.00 | 3 092.00 | | 54 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 840 027.00 | 526 453.00 | | 2 840 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 617.00 | 375 298.00 | 69 617.00 | 73 617.00 |
6N Inventories and work in progress | 911 051.00 | 1 033 228.00 | 906 103.00 | 911 051.00 |
6T Receivables | 42 117.00 | 17 231.00 | 25 230.00 | 42 117.00 |
7B Total provisions for depreciation | 953 168.00 | 1 050 459.00 | 931 332.00 | 953 168.00 |
7C Grand total | 1 026 785.00 | 1 425 757.00 | 1 000 949.00 | 1 026 785.00 |
UE of which provisions and reversals: - Operating | | 1 425 756.00 | 1 000 949.00 | |
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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 | 1 150 510.00 | 1 150 510.00 | | 1 150 510.00 |
8B Suppliers and Related Accounts | 14 929 189.00 | 14 929 189.00 | | 14 929 189.00 |
8C Staff and Related Accounts | 1 103 027.00 | 1 103 027.00 | | 1 103 027.00 |
8D Social Security and Other Social Organizations | 569 770.00 | 569 770.00 | | 569 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 971.00 | 32 971.00 | | 32 971.00 |
8L Deferred income | 102 478.00 | 102 478.00 | | 102 478.00 |
UT Other financial assets | 43 128.00 | | 43 128.00 | 43 128.00 |
UX Other trade receivables | 2 778 653.00 | 2 778 653.00 | | 2 778 653.00 |
VA Doubtful or disputed receivables | 44 872.00 | | 44 872.00 | 44 872.00 |
VB VAT | 78 109.00 | 78 109.00 | | 78 109.00 |
VG Loans with a maturity of up to one year at origin | 1 314 162.00 | 1 314 162.00 | | 1 314 162.00 |
VH Loans with a maturity of more than one year at origin | 3 140 721.00 | 760 821.00 | 1 575 006.00 | 3 140 721.00 |
VJ Loans taken out during the year | 331 114.00 | | | 331 114.00 |
VK Loans repaid during the year | 1 746 075.00 | | | 1 746 075.00 |
VM Income taxes | 62 382.00 | 62 382.00 | | 62 382.00 |
VP Miscellaneous | 4 012.00 | 4 012.00 | | 4 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 238 193.00 | 238 193.00 | | 238 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 471 707.00 | 2 471 707.00 | | 2 471 707.00 |
VS Prepaid expenses | 136 428.00 | 136 428.00 | | 136 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 619 292.00 | 5 531 292.00 | 88 000.00 | 5 619 292.00 |
VW VAT | 364 904.00 | 364 904.00 | | 364 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 945 926.00 | 20 566 026.00 | 1 575 006.00 | 22 945 926.00 |
