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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 | 175 931.00 | 147 069.00 | 28 862.00 | 175 931.00 |
AH Goodwill | 1 733 557.00 | | 1 733 557.00 | 1 733 557.00 |
AN Land | 1 671.00 | 1 671.00 | | 1 671.00 |
AP Buildings | 1 194 816.00 | 989 711.00 | 205 105.00 | 1 194 816.00 |
AR Technical installations, industrial equipment and tools | 1 919 888.00 | 1 690 129.00 | 229 759.00 | 1 919 888.00 |
AT Other tangible assets | 1 990 111.00 | 1 578 725.00 | 411 385.00 | 1 990 111.00 |
AV Fixed assets in progress | 92 320.00 | | 92 320.00 | 92 320.00 |
BF Loans | 4 741.00 | | 4 741.00 | 4 741.00 |
BH Other financial assets | 169 887.00 | | 169 887.00 | 169 887.00 |
BJ TOTAL (I) | 7 282 922.00 | 4 407 305.00 | 2 875 617.00 | 7 282 922.00 |
BT Goods | 22 144 695.00 | 245 740.00 | 21 898 954.00 | 22 144 695.00 |
BV Advances and down payments on orders | 164 077.00 | | 164 077.00 | 164 077.00 |
BX Customers and related accounts | 5 599 680.00 | 11 306.00 | 5 588 375.00 | 5 599 680.00 |
BZ Other receivables | 5 110 951.00 | | 5 110 951.00 | 5 110 951.00 |
CF Cash and cash equivalents | 4 761 125.00 | | 4 761 125.00 | 4 761 125.00 |
CH Prepaid expenses | 132 219.00 | | 132 219.00 | 132 219.00 |
CJ TOTAL (II) | 37 912 747.00 | 257 046.00 | 37 655 700.00 | 37 912 747.00 |
CO Grand total (0 to V) | 45 195 668.00 | 4 664 351.00 | 40 531 317.00 | 45 195 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 415 880.00 | 7 415 880.00 | | 7 415 880.00 |
DB Share, merger, contribution premiums, etc. | 1 451.00 | 1 451.00 | | 1 451.00 |
DD Legal reserve (1) | 741 588.00 | 741 588.00 | | 741 588.00 |
DF Regulated reserves (1) | 158 483.00 | 158 483.00 | | 158 483.00 |
DG Other reserves | 129 875.00 | 109 925.00 | | 129 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 093 598.00 | 619 950.00 | | 2 093 598.00 |
DL TOTAL (I) | 10 540 876.00 | 9 047 277.00 | | 10 540 876.00 |
DP Provisions for Risks | 37 462.00 | 26 554.00 | | 37 462.00 |
DR TOTAL (IV) | 37 462.00 | 26 554.00 | | 37 462.00 |
DS Convertible Bond Issues | 1 119 761.00 | 1 170 099.00 | | 1 119 761.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 703.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 117 651.00 | 240 847.00 | | 117 651.00 |
DW Advances and down payments received on current orders | 5 449 970.00 | 955 148.00 | | 5 449 970.00 |
DX Trade payables and related accounts | 19 256 053.00 | 20 612 525.00 | | 19 256 053.00 |
DY Tax and social security liabilities | 3 437 835.00 | 1 916 480.00 | | 3 437 835.00 |
EA Other liabilities | 276 981.00 | 371 318.00 | | 276 981.00 |
EB Prepaid income (2) | 294 727.00 | 614 727.00 | | 294 727.00 |
EC TOTAL (IV) | 29 952 979.00 | 25 892 848.00 | | 29 952 979.00 |
EE Grand total (I to V) | 40 531 317.00 | 34 966 679.00 | | 40 531 317.00 |
EI Including equity loans | 117 651.00 | | | 117 651.00 |
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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 | 128 130 415.00 | | 128 130 415.00 | 128 130 415.00 |
FG Production sold - services | 9 381 010.00 | | 9 381 010.00 | 9 381 010.00 |
FJ Net sales | 137 511 425.00 | | 137 511 425.00 | 137 511 425.00 |
FO Operating subsidies | | | 7 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 847 912.00 | |
FQ Other income | | | 41 502.00 | |
FR Total operating income (I) | | | 138 407 907.00 | |
FS Purchases of goods (including customs duties) | | | 122 453 914.00 | |
FT Inventory change (goods) | | | -6 262 104.00 | |
FU Purchases of raw materials and other supplies | | | 192 737.00 | |
FW Other purchases and external expenses | | | 8 248 275.00 | |
FX Taxes, duties, and similar payments | | | 812 156.00 | |
FY Salaries and Wages | | | 6 119 542.00 | |
FZ Social Security Contributions | | | 2 522 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 191 180.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 462.00 | |
GE Other Expenses | | | 34 129.00 | |
GF Total Operating Expenses (II) | | | 134 616 249.00 | |
GG - OPERATING RESULT (I - II) | | | 3 791 658.00 | |
GL Other interest and similar income | | | 6 919.00 | |
GP Total financial income (V) | | | 6 919.00 | |
GR Interest and similar expenses | | | 64 081.00 | |
GU Total financial expenses (VI) | | | 64 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 734 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 321.00 | 20 830.00 | | 6 321.00 |
HB Exceptional income from capital transactions | 89 061.00 | 113 360.00 | | 89 061.00 |
HC Reversals of provisions and transfers of expenses | 16 554.00 | 2 000.00 | | 16 554.00 |
HD Total exceptional income (VII) | 111 936.00 | 136 190.00 | | 111 936.00 |
HE Exceptional expenses on management operations | 53 281.00 | 68 000.00 | | 53 281.00 |
HF Exceptional expenses on capital transactions | 123 720.00 | 95 570.00 | | 123 720.00 |
HG Exceptional depreciation and provisions | 23 000.00 | 23 500.00 | | 23 000.00 |
HH Total exceptional expenses (VIII) | 200 001.00 | 187 069.00 | | 200 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 065.00 | -50 879.00 | | -88 065.00 |
HJ Employee participation in company results | 536 005.00 | | | 536 005.00 |
HK Income tax | 1 016 827.00 | 122 658.00 | | 1 016 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 526 761.00 | 112 793 814.00 | | 138 526 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 433 163.00 | 112 173 864.00 | | 136 433 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 093 598.00 | 619 950.00 | | 2 093 598.00 |
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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 | 7 157 893.00 | | 260 202.00 | 7 157 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 628.00 | |
I4 DECREASES Grand Total | 28 245.00 | 106 928.00 | 7 282 922.00 | 28 245.00 |
IO DECREASES Total including other intangible assets | | | 1 909 488.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 245.00 | 106 928.00 | 5 198 806.00 | 28 245.00 |
KD ACQUISITIONS Total including other intangible assets | 1 907 988.00 | | 1 500.00 | 1 907 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 075 277.00 | | 258 702.00 | 5 075 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 628.00 | | | 174 628.00 |
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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 | 26 554.00 | 27 462.00 | 16 554.00 | 26 554.00 |
6N Inventories and work in progress | 661 555.00 | 190 240.00 | 606 055.00 | 661 555.00 |
6T Receivables | 19 491.00 | 940.00 | 9 125.00 | 19 491.00 |
7B Total provisions for depreciation | 681 046.00 | 191 180.00 | 615 180.00 | 681 046.00 |
7C Grand total | 707 600.00 | 218 642.00 | 631 734.00 | 707 600.00 |
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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 | 1 119 761.00 | 1 119 761.00 | | 1 119 761.00 |
8A Miscellaneous Loans and Financial Debts | 117 651.00 | 90 864.00 | 26 787.00 | 117 651.00 |
8B Suppliers and Related Accounts | 19 256 053.00 | 19 256 053.00 | | 19 256 053.00 |
8C Staff and Related Accounts | 1 267 633.00 | 1 267 633.00 | | 1 267 633.00 |
8D Social Security and Other Social Organizations | 754 955.00 | 754 955.00 | | 754 955.00 |
8E Income Taxes | 900 739.00 | 900 739.00 | | 900 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 981.00 | 276 981.00 | | 276 981.00 |
8L Deferred income | 294 727.00 | 294 727.00 | | 294 727.00 |
UP Loans | 4 741.00 | | 4 741.00 | 4 741.00 |
UT Other financial assets | 169 887.00 | | 169 887.00 | 169 887.00 |
UX Other trade receivables | 5 581 690.00 | 5 581 690.00 | | 5 581 690.00 |
UY Staff and related accounts | 152.00 | 152.00 | | 152.00 |
VA Doubtful or disputed receivables | 17 990.00 | | 17 990.00 | 17 990.00 |
VB VAT | 941 732.00 | 941 732.00 | | 941 732.00 |
VC Group and associates | 3 202 920.00 | 3 202 920.00 | | 3 202 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 426 785.00 | 426 785.00 | | 426 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 966 147.00 | 966 147.00 | | 966 147.00 |
VS Prepaid expenses | 132 219.00 | 132 219.00 | | 132 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 017 477.00 | 10 824 860.00 | 192 618.00 | 11 017 477.00 |
VW VAT | 87 723.00 | 87 723.00 | | 87 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 503 009.00 | 24 476 222.00 | 26 787.00 | 24 503 009.00 |
