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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 | 10 357.00 | 10 296.00 | 61.00 | 10 357.00 |
AH Goodwill | 277 763.00 | | 277 763.00 | 277 763.00 |
AJ Other Intangible Assets | 110 942.00 | 76 770.00 | 34 172.00 | 110 942.00 |
AR Technical installations, industrial equipment and tools | 1 713 136.00 | 972 950.00 | 740 185.00 | 1 713 136.00 |
AT Other tangible assets | 458 175.00 | 297 660.00 | 160 514.00 | 458 175.00 |
BD Other fixed assets | 67.00 | | 67.00 | 67.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 3 168 812.00 | 1 357 677.00 | 1 811 134.00 | 3 168 812.00 |
BT Goods | 528 633.00 | 44 035.00 | 484 598.00 | 528 633.00 |
BV Advances and down payments on orders | 8 788.00 | | 8 788.00 | 8 788.00 |
BX Customers and related accounts | 1 005 136.00 | 22 465.00 | 982 670.00 | 1 005 136.00 |
BZ Other receivables | 139 070.00 | | 139 070.00 | 139 070.00 |
CF Cash and cash equivalents | 311 966.00 | | 311 966.00 | 311 966.00 |
CH Prepaid expenses | 25 335.00 | | 25 335.00 | 25 335.00 |
CJ TOTAL (II) | 2 018 930.00 | 66 500.00 | 1 952 429.00 | 2 018 930.00 |
CO Grand total (0 to V) | 5 187 742.00 | 1 424 178.00 | 3 763 564.00 | 5 187 742.00 |
CU Other investments | 597 670.00 | | 597 670.00 | 597 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DE Statutory or contractual reserves | 317 607.00 | | | 317 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 893.00 | | | 167 893.00 |
DK Regulated provisions | 10 581.00 | | | 10 581.00 |
DL TOTAL (I) | 1 078 082.00 | | | 1 078 082.00 |
DP Provisions for Risks | 53 202.00 | | | 53 202.00 |
DR TOTAL (IV) | 53 202.00 | | | 53 202.00 |
DU Loans and Debts from Credit Institutions (3) | 1 297 017.00 | | | 1 297 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 698.00 | | | 40 698.00 |
DX Trade payables and related accounts | 717 761.00 | | | 717 761.00 |
DY Tax and social security liabilities | 403 179.00 | | | 403 179.00 |
EA Other liabilities | 95 739.00 | | | 95 739.00 |
EB Prepaid income (2) | 77 884.00 | | | 77 884.00 |
EC TOTAL (IV) | 2 632 279.00 | | | 2 632 279.00 |
EE Grand total (I to V) | 3 763 564.00 | | | 3 763 564.00 |
EG Accrued income and payables due within one year | 2 035 926.00 | | | 2 035 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 533.00 | | | 533.00 |
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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 | 2 789 731.00 | 2 591.00 | 2 792 322.00 | 2 789 731.00 |
FG Production sold - services | 3 359 544.00 | 14 990.00 | 3 374 534.00 | 3 359 544.00 |
FJ Net sales | 6 149 275.00 | 17 581.00 | 6 166 856.00 | 6 149 275.00 |
FN Capitalized production | | | 546 479.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 707.00 | |
FQ Other income | | | 51 886.00 | |
FR Total operating income (I) | | | 6 911 931.00 | |
FS Purchases of goods (including customs duties) | | | 3 516 944.00 | |
FT Inventory change (goods) | | | 39 026.00 | |
FW Other purchases and external expenses | | | 861 336.00 | |
FX Taxes, duties, and similar payments | | | 64 592.00 | |
FY Salaries and Wages | | | 1 176 292.00 | |
FZ Social Security Contributions | | | 512 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 571 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 738.00 | |
GE Other Expenses | | | 22 438.00 | |
GF Total Operating Expenses (II) | | | 6 771 342.00 | |
GG - OPERATING RESULT (I - II) | | | 140 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 912.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 18 525.00 | |
GP Total financial income (V) | | | 73 443.00 | |
GR Interest and similar expenses | | | 18 506.00 | |
GU Total financial expenses (VI) | | | 18 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118 655.00 | | | 118 655.00 |
HA Exceptional income from management transactions | 32 612.00 | | | 32 612.00 |
HB Exceptional income from capital transactions | 36 991.00 | | | 36 991.00 |
HC Reversals of provisions and transfers of expenses | 8 151.00 | | | 8 151.00 |
HD Total exceptional income (VII) | 77 754.00 | | | 77 754.00 |
HE Exceptional expenses on management operations | 1 047.00 | | | 1 047.00 |
HF Exceptional expenses on capital transactions | 11 687.00 | | | 11 687.00 |
HG Exceptional depreciation and provisions | 63 783.00 | | | 63 783.00 |
HH Total exceptional expenses (VIII) | 76 518.00 | | | 76 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 236.00 | | | 1 236.00 |
HK Income tax | 28 867.00 | | | 28 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 063 129.00 | | | 7 063 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 895 235.00 | | | 6 895 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 893.00 | | | 167 893.00 |
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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 | 3 241 158.00 | | 704 277.00 | 3 241 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 598 437.00 | |
I4 DECREASES Grand Total | | 776 623.00 | 3 168 812.00 | |
IO DECREASES Total including other intangible assets | | | 399 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 776 623.00 | 2 171 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 612.00 | | 39 451.00 | 359 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 283 748.00 | | 664 185.00 | 2 283 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 597 797.00 | | 640.00 | 597 797.00 |
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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 | 1 545 781.00 | 571 593.00 | 759 698.00 | 1 545 781.00 |
PE DEPRECIATION Total including other intangible assets | 78 380.00 | 8 686.00 | | 78 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 467 400.00 | 562 907.00 | 759 698.00 | 1 467 400.00 |
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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 | | 10 581.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 151.00 | 53 202.00 | 8 151.00 | 8 151.00 |
6N Inventories and work in progress | 46 104.00 | | 2 069.00 | 46 104.00 |
6T Receivables | 31 710.00 | 6 738.00 | 15 983.00 | 31 710.00 |
7B Total provisions for depreciation | 77 814.00 | 6 738.00 | 18 052.00 | 77 814.00 |
7C Grand total | 85 965.00 | 70 522.00 | 26 203.00 | 85 965.00 |
UE of which provisions and reversals: - Operating | | 6 738.00 | 18 052.00 | |
UJ - Exceptional | | 63 783.00 | 8 151.00 | |
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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 | 717 761.00 | 717 761.00 | | 717 761.00 |
8C Staff and Related Accounts | 127 673.00 | 127 673.00 | | 127 673.00 |
8D Social Security and Other Social Organizations | 89 814.00 | 89 814.00 | | 89 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 739.00 | 95 739.00 | | 95 739.00 |
8L Deferred income | 77 884.00 | 77 884.00 | | 77 884.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 978 202.00 | | | 978 202.00 |
VA Doubtful or disputed receivables | 26 933.00 | | | 26 933.00 |
VB VAT | 35 212.00 | | | 35 212.00 |
VC Group and associates | 12 722.00 | | | 12 722.00 |
VG Loans with a maturity of up to one year at origin | 533.00 | 533.00 | | 533.00 |
VH Loans with a maturity of more than one year at origin | 1 296 483.00 | 700 129.00 | 596 353.00 | 1 296 483.00 |
VI Group and Associates | 40 698.00 | 40 698.00 | | 40 698.00 |
VJ Loans taken out during the year | 1 150 000.00 | | | 1 150 000.00 |
VK Loans repaid during the year | 712 738.00 | | | 712 738.00 |
VP Miscellaneous | 18.00 | | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 344.00 | 344.00 | | 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 117.00 | | | 91 117.00 |
VS Prepaid expenses | 25 335.00 | | | 25 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 170 241.00 | 1 169 541.00 | 700.00 | 1 170 241.00 |
VW VAT | 185 348.00 | 185 348.00 | | 185 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 632 279.00 | 2 035 926.00 | 596 353.00 | 2 632 279.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 64 610.00 | | | 64 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 322.00 | | | 41 322.00 |
ST Other accounts | 388 652.00 | | | 388 652.00 |
XQ Rental, rental and co-ownership charges | 119 087.00 | | | 119 087.00 |
YP Average staff number | 26.00 | | | 26.00 |
YT Subcontracting | 271 806.00 | | | 271 806.00 |
YU External personnel | 40 468.00 | | | 40 468.00 |
YW Business tax | -18.00 | | | -18.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 592.00 | | | 64 592.00 |
YY Amount of VAT collected | 1 237 395.00 | | | 1 237 395.00 |
YZ Total deductible VAT on goods and services | 869 176.00 | | | 869 176.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 861 336.00 | | | 861 336.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
