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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 | 32 354.00 | 32 352.00 | 1.00 | 32 354.00 |
AH Goodwill | 1 195 962.00 | | 1 195 962.00 | 1 195 962.00 |
AP Buildings | 4 763 844.00 | 3 753 656.00 | 1 010 188.00 | 4 763 844.00 |
AR Technical installations, industrial equipment and tools | 1 776 500.00 | 1 571 454.00 | 205 046.00 | 1 776 500.00 |
AT Other tangible assets | 7 094 834.00 | 4 706 125.00 | 2 388 709.00 | 7 094 834.00 |
AV Fixed assets in progress | 51 588.00 | | 51 588.00 | 51 588.00 |
BH Other financial assets | 29 640.00 | | 29 640.00 | 29 640.00 |
BJ TOTAL (I) | 15 130 498.00 | 10 063 587.00 | 5 066 911.00 | 15 130 498.00 |
BN Goods in progress | 121 997.00 | | 121 997.00 | 121 997.00 |
BT Goods | 48 885 207.00 | 1 816 424.00 | 47 068 782.00 | 48 885 207.00 |
BX Customers and related accounts | 4 631 638.00 | 368 996.00 | 4 262 642.00 | 4 631 638.00 |
BZ Other receivables | 7 545 824.00 | | 7 545 824.00 | 7 545 824.00 |
CD Marketable securities | 1 109.00 | | 1 109.00 | 1 109.00 |
CF Cash and cash equivalents | 6 848 900.00 | | 6 848 900.00 | 6 848 900.00 |
CH Prepaid expenses | 56 038.00 | | 56 038.00 | 56 038.00 |
CJ TOTAL (II) | 68 090 713.00 | 2 185 421.00 | 65 905 292.00 | 68 090 713.00 |
CO Grand total (0 to V) | 83 221 210.00 | 12 249 008.00 | 70 972 203.00 | 83 221 210.00 |
CU Other investments | 185 775.00 | | 185 775.00 | 185 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 225 000.00 | | | 2 225 000.00 |
DB Share, merger, contribution premiums, etc. | 335 458.00 | | | 335 458.00 |
DD Legal reserve (1) | 222 500.00 | | | 222 500.00 |
DG Other reserves | 4 992 337.00 | | | 4 992 337.00 |
DH Retained earnings | 1 675 435.00 | | | 1 675 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 700 678.00 | | | 1 700 678.00 |
DK Regulated provisions | 406 438.00 | | | 406 438.00 |
DL TOTAL (I) | 11 557 845.00 | | | 11 557 845.00 |
DP Provisions for Risks | 226 000.00 | | | 226 000.00 |
DR TOTAL (IV) | 226 000.00 | | | 226 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 653 089.00 | | | 13 653 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | | | 99.00 |
DW Advances and down payments received on current orders | 908 452.00 | | | 908 452.00 |
DX Trade payables and related accounts | 38 314 490.00 | | | 38 314 490.00 |
DY Tax and social security liabilities | 3 800 159.00 | | | 3 800 159.00 |
EA Other liabilities | 1 981 484.00 | | | 1 981 484.00 |
EB Prepaid income (2) | 530 585.00 | | | 530 585.00 |
EC TOTAL (IV) | 59 188 357.00 | | | 59 188 357.00 |
EE Grand total (I to V) | 70 972 203.00 | | | 70 972 203.00 |
EG Accrued income and payables due within one year | 52 037 581.00 | | | 52 037 581.00 |
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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 | 120 370 659.00 | | 120 370 659.00 | 120 370 659.00 |
FD Production sold - goods | 52 577.00 | | 52 577.00 | 52 577.00 |
FG Production sold - services | 9 781 191.00 | | 9 781 191.00 | 9 781 191.00 |
FJ Net sales | 130 204 427.00 | | 130 204 427.00 | 130 204 427.00 |
FM Inventory production | | | 35 351.00 | |
FO Operating subsidies | | | 141 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 361 635.00 | |
FQ Other income | | | 1 377.00 | |
FR Total operating income (I) | | | 132 743 973.00 | |
FS Purchases of goods (including customs duties) | | | 123 747 701.00 | |
FT Inventory change (goods) | | | -16 648 574.00 | |
FU Purchases of raw materials and other supplies | | | 9 958.00 | |
FW Other purchases and external expenses | | | 8 150 855.00 | |
FX Taxes, duties, and similar payments | | | 868 249.00 | |
FY Salaries and Wages | | | 7 388 349.00 | |
FZ Social Security Contributions | | | 3 223 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 732 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 927 168.00 | |
GE Other Expenses | | | 81 026.00 | |
GF Total Operating Expenses (II) | | | 129 481 412.00 | |
GG - OPERATING RESULT (I - II) | | | 3 262 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 053.00 | |
GL Other interest and similar income | | | 167 856.00 | |
GP Total financial income (V) | | | 190 909.00 | |
GR Interest and similar expenses | | | 774 335.00 | |
GU Total financial expenses (VI) | | | 774 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 679 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 813 386.00 | | | 813 386.00 |
A4 Equity method investments | 45 004.00 | | | 45 004.00 |
HA Exceptional income from management transactions | 46 773.00 | | | 46 773.00 |
HB Exceptional income from capital transactions | 34 552.00 | | | 34 552.00 |
HD Total exceptional income (VII) | 81 325.00 | | | 81 325.00 |
HE Exceptional expenses on management operations | 61 345.00 | | | 61 345.00 |
HF Exceptional expenses on capital transactions | 29 780.00 | | | 29 780.00 |
HG Exceptional depreciation and provisions | 26 222.00 | | | 26 222.00 |
HH Total exceptional expenses (VIII) | 117 347.00 | | | 117 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 022.00 | | | -36 022.00 |
HJ Employee participation in company results | 287 132.00 | | | 287 132.00 |
HK Income tax | 655 304.00 | | | 655 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 016 208.00 | | | 133 016 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 315 530.00 | | | 131 315 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 700 678.00 | | | 1 700 678.00 |
HP References: Equipment leasing | 3 234.00 | | | 3 234.00 |
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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 | 14 229 176.00 | | 1 519 073.00 | 14 229 176.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 696.00 | 215 416.00 | |
I4 DECREASES Grand Total | 563 959.00 | 53 793.00 | 15 130 497.00 | 563 959.00 |
IO DECREASES Total including other intangible assets | | | 1 228 316.00 | |
IY DECREASES Total Tangible Fixed Assets | 563 959.00 | 51 097.00 | 13 686 765.00 | 563 959.00 |
KD ACQUISITIONS Total including other intangible assets | 1 228 316.00 | | | 1 228 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 783 321.00 | | 1 518 499.00 | 12 783 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 538.00 | | 573.00 | 217 538.00 |
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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 | 9 351 911.00 | 732 992.00 | 21 316.00 | 9 351 911.00 |
PE DEPRECIATION Total including other intangible assets | 32 352.00 | | | 32 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 319 559.00 | 732 992.00 | 21 316.00 | 9 319 559.00 |
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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 | 380 216.00 | 26 222.00 | | 380 216.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | 26 000.00 | | 200 000.00 |
6N Inventories and work in progress | 1 527 892.00 | 1 816 424.00 | 1 527 892.00 | 1 527 892.00 |
6T Receivables | 304 609.00 | 84 743.00 | 20 356.00 | 304 609.00 |
7B Total provisions for depreciation | 1 832 501.00 | 1 901 167.00 | 1 548 248.00 | 1 832 501.00 |
7C Grand total | 2 412 717.00 | 1 953 389.00 | 1 548 248.00 | 2 412 717.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 927 167.00 | 1 548 248.00 | |
UJ - Exceptional | | 26 222.00 | | |
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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 | 38 314 490.00 | 38 314 490.00 | | 38 314 490.00 |
8C Staff and Related Accounts | 1 559 557.00 | 1 559 557.00 | | 1 559 557.00 |
8D Social Security and Other Social Organizations | 1 177 167.00 | 1 177 167.00 | | 1 177 167.00 |
8E Income Taxes | 274 369.00 | 274 369.00 | | 274 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 973 364.00 | 1 973 364.00 | | 1 973 364.00 |
8L Deferred income | 530 585.00 | 530 585.00 | | 530 585.00 |
UT Other financial assets | 29 640.00 | | 29 640.00 | 29 640.00 |
UX Other trade receivables | 4 333 336.00 | 4 333 336.00 | | 4 333 336.00 |
UY Staff and related accounts | 357.00 | 357.00 | | 357.00 |
UZ Social Security, other social security organizations | 2 883.00 | 2 883.00 | | 2 883.00 |
VA Doubtful or disputed receivables | 298 303.00 | 298 303.00 | | 298 303.00 |
VB VAT | 4 287 372.00 | 4 287 372.00 | | 4 287 372.00 |
VC Group and associates | 74 881.00 | 74 881.00 | | 74 881.00 |
VH Loans with a maturity of more than one year at origin | 13 653 089.00 | 7 410 764.00 | 6 242 325.00 | 13 653 089.00 |
VI Group and Associates | 8 219.00 | 8 219.00 | | 8 219.00 |
VK Loans repaid during the year | 1 662 134.00 | | | 1 662 134.00 |
VN Other taxes, similar payments | 225 209.00 | 225 209.00 | | 225 209.00 |
VP Miscellaneous | 40 823.00 | 40 823.00 | | 40 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 480 890.00 | 480 890.00 | | 480 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 914 299.00 | 2 914 299.00 | | 2 914 299.00 |
VS Prepaid expenses | 56 038.00 | 56 038.00 | | 56 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 263 141.00 | 12 233 500.00 | 29 640.00 | 12 263 141.00 |
VW VAT | 308 176.00 | 308 176.00 | | 308 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 279 906.00 | 52 037 581.00 | 6 242 325.00 | 58 279 906.00 |
