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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 | 854 134.00 | 844 774.00 | 9 360.00 | 854 134.00 |
AH Goodwill | 4 152 451.00 | | 4 152 451.00 | 4 152 451.00 |
AN Land | 118 147.00 | 97 188.00 | 20 958.00 | 118 147.00 |
AP Buildings | 484 085.00 | 207 333.00 | 276 752.00 | 484 085.00 |
AR Technical installations, industrial equipment and tools | 4 937 275.00 | 3 334 725.00 | 1 602 550.00 | 4 937 275.00 |
AT Other tangible assets | 14 610 655.00 | 9 370 590.00 | 5 240 065.00 | 14 610 655.00 |
AV Fixed assets in progress | 21 700.00 | | 21 700.00 | 21 700.00 |
BD Other fixed assets | 888.00 | | 888.00 | 888.00 |
BH Other financial assets | 184 919.00 | 6 713.00 | 178 206.00 | 184 919.00 |
BJ TOTAL (I) | 25 368 515.00 | 13 861 322.00 | 11 507 193.00 | 25 368 515.00 |
BL Raw materials, supplies | 784 749.00 | | 784 749.00 | 784 749.00 |
BX Customers and related accounts | 17 010 146.00 | 297 752.00 | 16 712 394.00 | 17 010 146.00 |
BZ Other receivables | 8 038 286.00 | | 8 038 286.00 | 8 038 286.00 |
CF Cash and cash equivalents | 359 367.00 | | 359 367.00 | 359 367.00 |
CH Prepaid expenses | 227 249.00 | | 227 249.00 | 227 249.00 |
CJ TOTAL (II) | 26 419 798.00 | 297 752.00 | 26 122 045.00 | 26 419 798.00 |
CO Grand total (0 to V) | 51 788 313.00 | 14 159 074.00 | 37 629 238.00 | 51 788 313.00 |
CU Other investments | 4 262.00 | | 4 262.00 | 4 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 890 784.00 | 3 890 784.00 | | 3 890 784.00 |
DH Retained earnings | -2 292 946.00 | -1 407 252.00 | | -2 292 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 033 786.00 | -885 695.00 | | 2 033 786.00 |
DL TOTAL (I) | 4 731 624.00 | 2 697 838.00 | | 4 731 624.00 |
DN Conditional advances | 200 000.00 | 200 000.00 | | 200 000.00 |
DO TOTAL (II) | 200 000.00 | 200 000.00 | | 200 000.00 |
DP Provisions for Risks | 123 844.00 | 80 200.00 | | 123 844.00 |
DR TOTAL (IV) | 123 844.00 | 80 200.00 | | 123 844.00 |
DS Convertible Bond Issues | 18 270.00 | 909.00 | | 18 270.00 |
DU Loans and Debts from Credit Institutions (3) | 8 105 964.00 | 6 037 879.00 | | 8 105 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 13 840 861.00 | 12 064 453.00 | | 13 840 861.00 |
DY Tax and social security liabilities | 6 859 400.00 | 6 940 100.00 | | 6 859 400.00 |
EA Other liabilities | 3 746 275.00 | 4 688 559.00 | | 3 746 275.00 |
EC TOTAL (IV) | 32 573 771.00 | 29 734 899.00 | | 32 573 771.00 |
EE Grand total (I to V) | 37 629 238.00 | 32 712 937.00 | | 37 629 238.00 |
EG Accrued income and payables due within one year | 29 390 767.00 | 27 512 473.00 | | 29 390 767.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 72 364 865.00 | 16 092 358.00 | 88 457 222.00 | 72 364 865.00 |
FJ Net sales | 72 364 865.00 | 16 092 358.00 | 88 457 222.00 | 72 364 865.00 |
FN Capitalized production | | | 57 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 514 039.00 | |
FQ Other income | | | 28 526.00 | |
FR Total operating income (I) | | | 90 057 430.00 | |
FU Purchases of raw materials and other supplies | | | 10 042 911.00 | |
FV Inventory change (raw materials and supplies) | | | -251 846.00 | |
FW Other purchases and external expenses | | | 47 753 330.00 | |
FX Taxes, duties, and similar payments | | | 2 336 865.00 | |
FY Salaries and Wages | | | 19 965 474.00 | |
FZ Social Security Contributions | | | 5 633 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 409 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156 530.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 111 844.00 | |
GE Other Expenses | | | 961 476.00 | |
GF Total Operating Expenses (II) | | | 88 119 420.00 | |
GG - OPERATING RESULT (I - II) | | | 1 938 010.00 | |
GL Other interest and similar income | | | 7 081.00 | |
GP Total financial income (V) | | | 7 081.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 224 077.00 | |
GU Total financial expenses (VI) | | | 224 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 721 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 045.00 | | | 1 045.00 |
HB Exceptional income from capital transactions | 1 170 817.00 | 1 848 272.00 | | 1 170 817.00 |
HC Reversals of provisions and transfers of expenses | | 3 455.00 | | |
HD Total exceptional income (VII) | 1 171 861.00 | 1 851 728.00 | | 1 171 861.00 |
HE Exceptional expenses on management operations | 21 927.00 | 19 035.00 | | 21 927.00 |
HF Exceptional expenses on capital transactions | 837 163.00 | 1 446 773.00 | | 837 163.00 |
HH Total exceptional expenses (VIII) | 859 089.00 | 1 465 808.00 | | 859 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 312 772.00 | 385 919.00 | | 312 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 236 372.00 | 86 062 556.00 | | 91 236 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 202 586.00 | 86 948 251.00 | | 89 202 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 033 786.00 | -885 695.00 | | 2 033 786.00 |
HP References: Equipment leasing | 2 552 547.00 | 1 994 942.00 | | 2 552 547.00 |
HQ References: Real Estate Leasing | -4 490.00 | -12 875.00 | | -4 490.00 |
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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 | 21 087 291.00 | | 8 794 979.00 | 21 087 291.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 926 703.00 | 190 069.00 | |
I4 DECREASES Grand Total | | 4 513 754.00 | 25 368 515.00 | |
IO DECREASES Total including other intangible assets | | | 5 006 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 587 051.00 | 20 171 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 289 055.00 | | 717 530.00 | 4 289 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 323 520.00 | | 7 435 392.00 | 14 323 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 474 716.00 | | 642 056.00 | 2 474 716.00 |
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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 | 9 967 324.00 | 4 594 038.00 | 706 753.00 | 9 967 324.00 |
PE DEPRECIATION Total including other intangible assets | 826 909.00 | 17 865.00 | | 826 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 140 415.00 | 4 576 173.00 | 706 753.00 | 9 140 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 67 130.00 | | | 67 130.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 80 200.00 | 111 844.00 | 68 200.00 | 80 200.00 |
6T Receivables | 189 546.00 | 177 775.00 | 69 569.00 | 189 546.00 |
7B Total provisions for depreciation | 196 259.00 | 177 775.00 | 69 569.00 | 196 259.00 |
7C Grand total | 276 459.00 | 289 619.00 | 137 769.00 | 276 459.00 |
UE of which provisions and reversals: - Operating | | 289 619.00 | 137 769.00 | |
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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 | 18 270.00 | 18 270.00 | | 18 270.00 |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 13 840 861.00 | 13 840 861.00 | | 13 840 861.00 |
8C Staff and Related Accounts | 1 520 101.00 | 1 520 101.00 | | 1 520 101.00 |
8D Social Security and Other Social Organizations | 2 486 189.00 | 2 486 189.00 | | 2 486 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 185.00 | 209 185.00 | | 209 185.00 |
UT Other financial assets | 184 919.00 | | | 184 919.00 |
UX Other trade receivables | 16 576 225.00 | | | 16 576 225.00 |
UY Staff and related accounts | 68 990.00 | | | 68 990.00 |
VA Doubtful or disputed receivables | 433 921.00 | | | 433 921.00 |
VB VAT | 1 497 695.00 | | | 1 497 695.00 |
VC Group and associates | 55 730.00 | | | 55 730.00 |
VG Loans with a maturity of up to one year at origin | 3 524 505.00 | 3 524 505.00 | | 3 524 505.00 |
VH Loans with a maturity of more than one year at origin | 4 581 458.00 | 1 398 454.00 | 2 961 842.00 | 4 581 458.00 |
VI Group and Associates | 3 537 091.00 | 3 537 091.00 | | 3 537 091.00 |
VJ Loans taken out during the year | 2 535 056.00 | | | 2 535 056.00 |
VK Loans repaid during the year | 956 970.00 | | | 956 970.00 |
VM Income taxes | 4 380 382.00 | | | 4 380 382.00 |
VP Miscellaneous | 1 185 465.00 | | | 1 185 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 648.00 | 67 648.00 | | 67 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 850 025.00 | | | 850 025.00 |
VS Prepaid expenses | 227 249.00 | | | 227 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 460 601.00 | 24 841 760.00 | 618 840.00 | 25 460 601.00 |
VW VAT | 2 785 463.00 | 2 785 463.00 | | 2 785 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 573 771.00 | 29 390 767.00 | 2 961 842.00 | 32 573 771.00 |
