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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 | 16 547.00 | 16 545.00 | 2.00 | 16 547.00 |
AH Goodwill | 14 459 719.00 | | 14 459 719.00 | 14 459 719.00 |
AJ Other Intangible Assets | 1 350.00 | 1 350.00 | | 1 350.00 |
AP Buildings | 36 801.00 | 31 284.00 | 5 517.00 | 36 801.00 |
AR Technical installations, industrial equipment and tools | 467 965.00 | 383 929.00 | 84 036.00 | 467 965.00 |
AT Other tangible assets | 2 222 965.00 | 1 165 856.00 | 1 057 110.00 | 2 222 965.00 |
BD Other fixed assets | 1 572.00 | | 1 572.00 | 1 572.00 |
BH Other financial assets | 338 052.00 | | 338 052.00 | 338 052.00 |
BJ TOTAL (I) | 17 545 035.00 | 1 598 964.00 | 15 946 071.00 | 17 545 035.00 |
BL Raw materials, supplies | | | | |
BT Goods | 31 130 777.00 | 2 071 647.00 | 29 059 130.00 | 31 130 777.00 |
BV Advances and down payments on orders | 649 000.00 | | 649 000.00 | 649 000.00 |
BX Customers and related accounts | 44 798 733.00 | 849 136.00 | 43 949 597.00 | 44 798 733.00 |
BZ Other receivables | 5 715 415.00 | | 5 715 415.00 | 5 715 415.00 |
CF Cash and cash equivalents | 4 100 098.00 | | 4 100 098.00 | 4 100 098.00 |
CH Prepaid expenses | 203 385.00 | | 203 385.00 | 203 385.00 |
CJ TOTAL (II) | 86 597 408.00 | 2 920 783.00 | 83 676 625.00 | 86 597 408.00 |
CO Grand total (0 to V) | 104 142 443.00 | 4 519 747.00 | 99 622 696.00 | 104 142 443.00 |
CU Other investments | 65.00 | | 65.00 | 65.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 866 600.00 | 1 866 600.00 | | 1 866 600.00 |
DB Share, merger, contribution premiums, etc. | 27 787 196.00 | 27 787 196.00 | | 27 787 196.00 |
DD Legal reserve (1) | 157 172.00 | 157 172.00 | | 157 172.00 |
DG Other reserves | 2 471 031.00 | 2 471 031.00 | | 2 471 031.00 |
DH Retained earnings | 5 280 135.00 | | | 5 280 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 099 479.00 | 5 280 135.00 | | 5 099 479.00 |
DK Regulated provisions | 161 986.00 | 135 891.00 | | 161 986.00 |
DL TOTAL (I) | 42 823 599.00 | 37 698 025.00 | | 42 823 599.00 |
DP Provisions for Risks | 551 226.00 | 697 000.00 | | 551 226.00 |
DR TOTAL (IV) | 551 226.00 | 697 000.00 | | 551 226.00 |
DU Loans and Debts from Credit Institutions (3) | 14 284.00 | 12 780.00 | | 14 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 460.00 | 147 725.00 | | 78 460.00 |
DW Advances and down payments received on current orders | 1 211 618.00 | 1 353 962.00 | | 1 211 618.00 |
DX Trade payables and related accounts | 41 355 095.00 | 47 497 603.00 | | 41 355 095.00 |
DY Tax and social security liabilities | 5 602 906.00 | 6 440 689.00 | | 5 602 906.00 |
DZ Fixed asset liabilities and related accounts | 353.00 | 1 084.00 | | 353.00 |
EA Other liabilities | 7 835 921.00 | 15 834 897.00 | | 7 835 921.00 |
EB Prepaid income (2) | 149 234.00 | 2 400 335.00 | | 149 234.00 |
EC TOTAL (IV) | 56 247 871.00 | 73 689 076.00 | | 56 247 871.00 |
EE Grand total (I to V) | 99 622 696.00 | 112 084 100.00 | | 99 622 696.00 |
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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 | 187 372 822.00 | 2 492 889.00 | 189 865 711.00 | 187 372 822.00 |
FG Production sold - services | 3 683 613.00 | 49 538.00 | 3 733 151.00 | 3 683 613.00 |
FJ Net sales | 191 056 435.00 | 2 542 427.00 | 193 598 862.00 | 191 056 435.00 |
FO Operating subsidies | | | 51 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 113 843.00 | |
FQ Other income | | | 191 654.00 | |
FR Total operating income (I) | | | 197 955 483.00 | |
FS Purchases of goods (including customs duties) | | | 144 945 703.00 | |
FT Inventory change (goods) | | | -553 365.00 | |
FU Purchases of raw materials and other supplies | | | 254 507.00 | |
FV Inventory change (raw materials and supplies) | | | -21 305.00 | |
FW Other purchases and external expenses | | | 24 367 774.00 | |
FX Taxes, duties, and similar payments | | | 898 617.00 | |
FY Salaries and Wages | | | 12 335 153.00 | |
FZ Social Security Contributions | | | 4 879 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 664 335.00 | |
GE Other Expenses | | | 117 385.00 | |
GF Total Operating Expenses (II) | | | 190 029 517.00 | |
GG - OPERATING RESULT (I - II) | | | 7 925 966.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 504.00 | |
GN Positive exchange differences | | | 8 690.00 | |
GP Total financial income (V) | | | 9 194.00 | |
GR Interest and similar expenses | | | 223 839.00 | |
GS Negative differences of foreign exchange | | | 16 420.00 | |
GU Total financial expenses (VI) | | | 240 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 694 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 716.00 | 15 616.00 | | 3 716.00 |
HB Exceptional income from capital transactions | 333.00 | 4 000.00 | | 333.00 |
HC Reversals of provisions and transfers of expenses | 198 321.00 | 89 110.00 | | 198 321.00 |
HD Total exceptional income (VII) | 202 370.00 | 108 726.00 | | 202 370.00 |
HE Exceptional expenses on management operations | 457 830.00 | 358 460.00 | | 457 830.00 |
HF Exceptional expenses on capital transactions | 6 798.00 | | | 6 798.00 |
HG Exceptional depreciation and provisions | 78 642.00 | 406 465.00 | | 78 642.00 |
HH Total exceptional expenses (VIII) | 543 271.00 | 764 924.00 | | 543 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340 900.00 | -656 199.00 | | -340 900.00 |
HJ Employee participation in company results | 804 726.00 | 901 352.00 | | 804 726.00 |
HK Income tax | 1 449 795.00 | 2 494 984.00 | | 1 449 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 167 047.00 | 219 393 962.00 | | 198 167 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 067 567.00 | 214 113 828.00 | | 193 067 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 099 479.00 | 5 280 135.00 | | 5 099 479.00 |
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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 | 17 464 187.00 | | 495 261.00 | 17 464 187.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 130.00 | 339 688.00 | |
I4 DECREASES Grand Total | | 414 413.00 | 17 545 035.00 | |
IO DECREASES Total including other intangible assets | | | 14 477 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 347 283.00 | 2 727 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 477 616.00 | | | 14 477 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 600 190.00 | | 474 824.00 | 2 600 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 386 381.00 | | 20 437.00 | 386 381.00 |
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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 | 1 798 163.00 | 141 286.00 | 340 746.00 | 1 798 163.00 |
PE DEPRECIATION Total including other intangible assets | 17 895.00 | | | 17 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 780 268.00 | 141 286.00 | 340 746.00 | 1 780 268.00 |
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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 | 135 891.00 | 50 315.00 | 24 219.00 | 135 891.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 697 000.00 | 28 328.00 | 174 101.00 | 697 000.00 |
6N Inventories and work in progress | 2 230 455.00 | 2 071 647.00 | 2 230 455.00 | 2 230 455.00 |
6T Receivables | 1 089 935.00 | 592 688.00 | 833 487.00 | 1 089 935.00 |
7B Total provisions for depreciation | 3 320 389.00 | 2 664 335.00 | 3 063 942.00 | 3 320 389.00 |
7C Grand total | 4 153 281.00 | 2 742 977.00 | 3 262 263.00 | 4 153 281.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 664 335.00 | 3 063 942.00 | |
UJ - Exceptional | | 78 642.00 | 198 321.00 | |
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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 | 78 460.00 | 78 460.00 | | 78 460.00 |
8B Suppliers and Related Accounts | 41 355 095.00 | 41 355 095.00 | | 41 355 095.00 |
8C Staff and Related Accounts | 2 287 618.00 | 2 287 618.00 | | 2 287 618.00 |
8D Social Security and Other Social Organizations | 1 442 146.00 | 1 442 146.00 | | 1 442 146.00 |
8J Fixed Asset Liabilities and Related Accounts | 353.00 | 353.00 | | 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 999 212.00 | 4 999 212.00 | | 4 999 212.00 |
8L Deferred income | 149 234.00 | 149 234.00 | | 149 234.00 |
UT Other financial assets | 338 052.00 | 338 052.00 | | 338 052.00 |
UX Other trade receivables | 44 377 343.00 | 44 377 343.00 | | 44 377 343.00 |
UY Staff and related accounts | 30 753.00 | 30 753.00 | | 30 753.00 |
UZ Social Security, other social security organizations | 39.00 | 39.00 | | 39.00 |
VA Doubtful or disputed receivables | 421 390.00 | 421 390.00 | | 421 390.00 |
VB VAT | 1 365 628.00 | 1 365 628.00 | | 1 365 628.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 14 284.00 | 14 284.00 | | 14 284.00 |
VI Group and Associates | 2 836 709.00 | 2 836 709.00 | | 2 836 709.00 |
VP Miscellaneous | 24 825.00 | 24 825.00 | | 24 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 542 907.00 | 542 907.00 | | 542 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 294 168.00 | 4 294 168.00 | | 4 294 168.00 |
VS Prepaid expenses | 203 385.00 | 203 385.00 | | 203 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 055 585.00 | 51 055 585.00 | | 51 055 585.00 |
VW VAT | 1 330 234.00 | 1 330 234.00 | | 1 330 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 036 253.00 | 55 036 253.00 | | 55 036 253.00 |
