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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 | 664 276.00 | 613 217.00 | 51 059.00 | 664 276.00 |
AH Goodwill | 27 292 374.00 | | 27 292 374.00 | 27 292 374.00 |
AN Land | 35 335.00 | 16 818.00 | 18 517.00 | 35 335.00 |
AP Buildings | 14 460.00 | 14 460.00 | | 14 460.00 |
AR Technical installations, industrial equipment and tools | 21 398 360.00 | 16 355 951.00 | 5 042 408.00 | 21 398 360.00 |
AT Other tangible assets | 15 890 279.00 | 12 974 990.00 | 2 915 289.00 | 15 890 279.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 487.00 | | 487.00 | 487.00 |
BJ TOTAL (I) | 65 353 574.00 | 29 975 438.00 | 35 378 135.00 | 65 353 574.00 |
BL Raw materials, supplies | 203 316.00 | | 203 316.00 | 203 316.00 |
BT Goods | 34 398 183.00 | 294 273.00 | 34 103 910.00 | 34 398 183.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 169 588.00 | 86 504.00 | 7 083 084.00 | 7 169 588.00 |
BZ Other receivables | 19 352 481.00 | 2 333 284.00 | 17 019 197.00 | 19 352 481.00 |
CF Cash and cash equivalents | 4 719 805.00 | | 4 719 805.00 | 4 719 805.00 |
CH Prepaid expenses | 328 662.00 | | 328 662.00 | 328 662.00 |
CJ TOTAL (II) | 66 172 038.00 | 2 714 062.00 | 63 457 976.00 | 66 172 038.00 |
CO Grand total (0 to V) | 131 525 612.00 | 32 689 500.00 | 98 836 111.00 | 131 525 612.00 |
CU Other investments | 58 000.00 | | 58 000.00 | 58 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 754 500.00 | 36 754 500.00 | | 36 754 500.00 |
DB Share, merger, contribution premiums, etc. | 1 474 116.00 | 1 474 116.00 | | 1 474 116.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 675 450.00 | 3 675 450.00 | | 3 675 450.00 |
DG Other reserves | 6 798 330.00 | 4 189 499.00 | | 6 798 330.00 |
DH Retained earnings | | -2 292 434.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 449 085.00 | 4 901 265.00 | | 1 449 085.00 |
DL TOTAL (I) | 50 151 482.00 | 48 702 397.00 | | 50 151 482.00 |
DP Provisions for Risks | 83 171.00 | 111 320.00 | | 83 171.00 |
DQ Provisions for Expenses | 607 069.00 | 568 997.00 | | 607 069.00 |
DR TOTAL (IV) | 690 240.00 | 680 317.00 | | 690 240.00 |
DU Loans and Debts from Credit Institutions (3) | 19 722.00 | 20 988.00 | | 19 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 826 225.00 | 8 355 961.00 | | 10 826 225.00 |
DW Advances and down payments received on current orders | 4 721.00 | 5 419.00 | | 4 721.00 |
DX Trade payables and related accounts | 25 006 378.00 | 20 397 424.00 | | 25 006 378.00 |
DY Tax and social security liabilities | 11 128 573.00 | 12 000 580.00 | | 11 128 573.00 |
DZ Fixed asset liabilities and related accounts | 291 866.00 | 345 713.00 | | 291 866.00 |
EA Other liabilities | 716 602.00 | 830 859.00 | | 716 602.00 |
EB Prepaid income (2) | 300.00 | 299.00 | | 300.00 |
EC TOTAL (IV) | 47 994 389.00 | 41 957 245.00 | | 47 994 389.00 |
EE Grand total (I to V) | 98 836 111.00 | 91 339 959.00 | | 98 836 111.00 |
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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 | 259 145 967.00 | 775.00 | 259 146 742.00 | 259 145 967.00 |
FG Production sold - services | 13 912 547.00 | | 13 912 547.00 | 13 912 547.00 |
FJ Net sales | 273 058 515.00 | 775.00 | 273 059 290.00 | 273 058 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 421 187.00 | |
FQ Other income | | | 117 582.00 | |
FR Total operating income (I) | | | 274 598 060.00 | |
FS Purchases of goods (including customs duties) | | | 201 037 501.00 | |
FT Inventory change (goods) | | | -1 915 083.00 | |
FU Purchases of raw materials and other supplies | | | 1 241 670.00 | |
FV Inventory change (raw materials and supplies) | | | -1 854.00 | |
FW Other purchases and external expenses | | | 32 061 727.00 | |
FX Taxes, duties, and similar payments | | | 3 323 965.00 | |
FY Salaries and Wages | | | 25 743 728.00 | |
FZ Social Security Contributions | | | 6 121 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 091 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 244 774.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 503 382.00 | |
GE Other Expenses | | | 2 327 595.00 | |
GF Total Operating Expenses (II) | | | 272 779 861.00 | |
GG - OPERATING RESULT (I - II) | | | 1 818 198.00 | |
GI Supported loss or transferred profit (IV) | | | 55 511.00 | |
GL Other interest and similar income | | | 9 607.00 | |
GP Total financial income (V) | | | 9 607.00 | |
GR Interest and similar expenses | | | 93 646.00 | |
GU Total financial expenses (VI) | | | 93 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 678 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 439 037.00 | 82 917.00 | | 439 037.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | 40 328.00 | 5 472.00 | | 40 328.00 |
HD Total exceptional income (VII) | 485 365.00 | 88 389.00 | | 485 365.00 |
HE Exceptional expenses on management operations | 475 039.00 | 46 444.00 | | 475 039.00 |
HF Exceptional expenses on capital transactions | 4 903.00 | 19 793.00 | | 4 903.00 |
HG Exceptional depreciation and provisions | 115 866.00 | 94 455.00 | | 115 866.00 |
HH Total exceptional expenses (VIII) | 595 808.00 | 160 692.00 | | 595 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 443.00 | -72 302.00 | | -110 443.00 |
HJ Employee participation in company results | 119 119.00 | 476 816.00 | | 119 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 093 033.00 | 273 100 749.00 | | 275 093 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 643 947.00 | 268 199 483.00 | | 273 643 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 449 085.00 | 4 901 265.00 | | 1 449 085.00 |
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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 | 60 853 956.00 | | 5 310 112.00 | 60 853 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 488.00 | |
I4 DECREASES Grand Total | 166 449.00 | 644 045.00 | 65 353 574.00 | 166 449.00 |
IO DECREASES Total including other intangible assets | | 1 990.00 | 27 956 650.00 | |
IY DECREASES Total Tangible Fixed Assets | 166 449.00 | 642 055.00 | 37 338 436.00 | 166 449.00 |
KD ACQUISITIONS Total including other intangible assets | 27 910 165.00 | | 48 476.00 | 27 910 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 885 304.00 | | 5 261 637.00 | 32 885 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 488.00 | | | 58 488.00 |
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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 | 28 523 419.00 | 2 091 162.00 | 639 142.00 | 28 523 419.00 |
PE DEPRECIATION Total including other intangible assets | 593 762.00 | 21 445.00 | 1 990.00 | 593 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 929 657.00 | 2 069 717.00 | 637 152.00 | 27 929 657.00 |
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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 | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 680 317.00 | 619 248.00 | 609 325.00 | 680 317.00 |
6N Inventories and work in progress | 526 807.00 | 157 982.00 | 390 516.00 | 526 807.00 |
6T Receivables | 80 965.00 | 85 323.00 | 79 784.00 | 80 965.00 |
6X Other provisions for depreciation | 2 016 162.00 | 569 584.00 | 252 462.00 | 2 016 162.00 |
7B Total provisions for depreciation | 2 623 935.00 | 812 889.00 | 722 761.00 | 2 623 935.00 |
7C Grand total | 3 304 252.00 | 1 432 137.00 | 1 332 086.00 | 3 304 252.00 |
UE of which provisions and reversals: - Operating | | 748 157.00 | 1 039 296.00 | |
UJ - Exceptional | | 683 980.00 | 292 790.00 | |
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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 | 10 826 226.00 | 2 339 054.00 | 6 135 337.00 | 10 826 226.00 |
8B Suppliers and Related Accounts | 25 006 378.00 | 25 006 378.00 | | 25 006 378.00 |
8C Staff and Related Accounts | 3 883 717.00 | 3 883 717.00 | | 3 883 717.00 |
8D Social Security and Other Social Organizations | 3 109 659.00 | 3 109 659.00 | | 3 109 659.00 |
8J Fixed Asset Liabilities and Related Accounts | 291 866.00 | 291 866.00 | | 291 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 716 602.00 | 716 602.00 | | 716 602.00 |
8L Deferred income | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 488.00 | | 488.00 | 488.00 |
UX Other trade receivables | 7 055 091.00 | 7 055 091.00 | | 7 055 091.00 |
UY Staff and related accounts | 27 922.00 | 27 922.00 | | 27 922.00 |
UZ Social Security, other social security organizations | 24 187.00 | 24 187.00 | | 24 187.00 |
VA Doubtful or disputed receivables | 114 498.00 | 114 498.00 | | 114 498.00 |
VB VAT | 98 376.00 | 98 376.00 | | 98 376.00 |
VC Group and associates | 4 433 449.00 | 4 433 449.00 | | 4 433 449.00 |
VG Loans with a maturity of up to one year at origin | 19 722.00 | 19 722.00 | | 19 722.00 |
VJ Loans taken out during the year | 4 915 000.00 | | | 4 915 000.00 |
VK Loans repaid during the year | 2 416 418.00 | | | 2 416 418.00 |
VM Income taxes | 2 394 360.00 | | 2 394 360.00 | 2 394 360.00 |
VN Other taxes, similar payments | 22 470.00 | 22 470.00 | | 22 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 397 606.00 | 397 606.00 | | 397 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 351 719.00 | 12 351 719.00 | | 12 351 719.00 |
VS Prepaid expenses | 328 662.00 | 317 832.00 | 10 830.00 | 328 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 851 221.00 | 24 445 543.00 | 2 405 678.00 | 26 851 221.00 |
VW VAT | 3 737 591.00 | 3 737 591.00 | | 3 737 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 989 668.00 | 39 502 496.00 | 6 135 337.00 | 47 989 668.00 |
