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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
AN Land | 1 752 028.00 | | 1 752 028.00 | 1 752 028.00 |
AP Buildings | 3 496 683.00 | 95 991.00 | 3 400 691.00 | 3 496 683.00 |
AR Technical installations, industrial equipment and tools | 1 929 010.00 | 710 417.00 | 1 218 593.00 | 1 929 010.00 |
AT Other tangible assets | 12 012 982.00 | 3 991 618.00 | 8 021 364.00 | 12 012 982.00 |
AV Fixed assets in progress | 960.00 | | 960.00 | 960.00 |
BB Receivables related to investments | 1 031 739.00 | | 1 031 739.00 | 1 031 739.00 |
BH Other financial assets | 641 383.00 | | 641 383.00 | 641 383.00 |
BJ TOTAL (I) | 24 749 293.00 | 4 798 026.00 | 19 951 267.00 | 24 749 293.00 |
BN Goods in progress | 140 505.00 | | 140 505.00 | 140 505.00 |
BT Goods | 27 035 126.00 | 476 562.00 | 26 558 564.00 | 27 035 126.00 |
BV Advances and down payments on orders | 457 755.00 | | 457 755.00 | 457 755.00 |
BX Customers and related accounts | 5 305 185.00 | 75 805.00 | 5 229 380.00 | 5 305 185.00 |
BZ Other receivables | 2 359 084.00 | | 2 359 084.00 | 2 359 084.00 |
CF Cash and cash equivalents | 619 201.00 | | 619 201.00 | 619 201.00 |
CH Prepaid expenses | 232 334.00 | | 232 334.00 | 232 334.00 |
CJ TOTAL (II) | 36 149 190.00 | 552 367.00 | 35 596 823.00 | 36 149 190.00 |
CO Grand total (0 to V) | 60 898 483.00 | 5 350 393.00 | 55 548 090.00 | 60 898 483.00 |
CR Shares due in more than one year | 95 840.00 | | | 95 840.00 |
CU Other investments | 2 834 508.00 | | 2 834 508.00 | 2 834 508.00 |
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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 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 9 252 425.00 | | | 9 252 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 459 541.00 | | | 1 459 541.00 |
DL TOTAL (I) | 11 811 965.00 | | | 11 811 965.00 |
DP Provisions for Risks | 78 500.00 | | | 78 500.00 |
DR TOTAL (IV) | 78 500.00 | | | 78 500.00 |
DU Loans and Debts from Credit Institutions (3) | 4 615 642.00 | | | 4 615 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 585 000.00 | | | 11 585 000.00 |
DW Advances and down payments received on current orders | 2 501 630.00 | | | 2 501 630.00 |
DX Trade payables and related accounts | 22 172 831.00 | | | 22 172 831.00 |
DY Tax and social security liabilities | 1 955 898.00 | | | 1 955 898.00 |
EA Other liabilities | 195 227.00 | | | 195 227.00 |
EB Prepaid income (2) | 631 396.00 | | | 631 396.00 |
EC TOTAL (IV) | 43 657 625.00 | | | 43 657 625.00 |
EE Grand total (I to V) | 55 548 090.00 | | | 55 548 090.00 |
EG Accrued income and payables due within one year | 41 771 039.00 | | | 41 771 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 785 948.00 | | | 785 948.00 |
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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 | 88 188 350.00 | 475 202.00 | 88 663 552.00 | 88 188 350.00 |
FG Production sold - services | 9 054 272.00 | | 9 054 272.00 | 9 054 272.00 |
FJ Net sales | 97 242 622.00 | 475 202.00 | 97 717 824.00 | 97 242 622.00 |
FM Inventory production | | | 30 904.00 | |
FN Capitalized production | | | 7 246.00 | |
FO Operating subsidies | | | 239 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 589 881.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 98 585 470.00 | |
FS Purchases of goods (including customs duties) | | | 83 274 749.00 | |
FT Inventory change (goods) | | | -4 047 457.00 | |
FU Purchases of raw materials and other supplies | | | 360 146.00 | |
FW Other purchases and external expenses | | | 8 803 137.00 | |
FX Taxes, duties, and similar payments | | | 837 321.00 | |
FY Salaries and Wages | | | 6 356 113.00 | |
FZ Social Security Contributions | | | 2 815 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 873 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 285.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 500.00 | |
GE Other Expenses | | | 44 748.00 | |
GF Total Operating Expenses (II) | | | 100 347 426.00 | |
GG - OPERATING RESULT (I - II) | | | -1 761 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 780 324.00 | |
GL Other interest and similar income | | | 548 577.00 | |
GP Total financial income (V) | | | 3 328 901.00 | |
GR Interest and similar expenses | | | 90 510.00 | |
GU Total financial expenses (VI) | | | 90 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 238 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 476 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 690.00 | | | 5 690.00 |
A4 Equity method investments | 41 799.00 | | | 41 799.00 |
HA Exceptional income from management transactions | 32 805.00 | | | 32 805.00 |
HD Total exceptional income (VII) | 32 805.00 | | | 32 805.00 |
HE Exceptional expenses on management operations | 53 165.00 | | | 53 165.00 |
HH Total exceptional expenses (VIII) | 53 165.00 | | | 53 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 361.00 | | | -20 361.00 |
HK Income tax | -3 467.00 | | | -3 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 947 175.00 | | | 101 947 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 487 635.00 | | | 100 487 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 459 541.00 | | | 1 459 541.00 |
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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 | 23 472 553.00 | | 6 998 290.00 | 23 472 553.00 |
I3 DECREASES Total Financial Fixed Assets | | 483 984.00 | 4 507 630.00 | |
I4 DECREASES Grand Total | 4 815 734.00 | 905 813.00 | 24 749 293.00 | 4 815 734.00 |
IO DECREASES Total including other intangible assets | | | 1 050 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 815 734.00 | 421 829.00 | 19 191 663.00 | 4 815 734.00 |
KD ACQUISITIONS Total including other intangible assets | 1 050 000.00 | | | 1 050 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 709 507.00 | | 6 719 721.00 | 17 709 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 713 046.00 | | 278 569.00 | 4 713 046.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 815 734.00 | | | 4 815 734.00 |
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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 | 3 345 980.00 | 1 873 875.00 | 421 829.00 | 3 345 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 345 980.00 | 1 873 875.00 | 421 829.00 | 3 345 980.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 455 209.00 | 28 500.00 | 405 209.00 | 455 209.00 |
6N Inventories and work in progress | 613 663.00 | 1 285.00 | 138 386.00 | 613 663.00 |
6T Receivables | 116 401.00 | | 40 596.00 | 116 401.00 |
7B Total provisions for depreciation | 730 064.00 | 1 285.00 | 178 982.00 | 730 064.00 |
7C Grand total | 1 185 273.00 | 29 785.00 | 584 191.00 | 1 185 273.00 |
UE of which provisions and reversals: - Operating | | 29 785.00 | 584 191.00 | |
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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 | 22 172 831.00 | 22 172 831.00 | | 22 172 831.00 |
8C Staff and Related Accounts | 815 371.00 | 815 371.00 | | 815 371.00 |
8D Social Security and Other Social Organizations | 877 448.00 | 877 448.00 | | 877 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 696 857.00 | 2 696 857.00 | | 2 696 857.00 |
8L Deferred income | 631 396.00 | 631 396.00 | | 631 396.00 |
UL Receivables related to investments | 1 031 739.00 | | | 1 031 739.00 |
UT Other financial assets | 641 383.00 | | | 641 383.00 |
UX Other trade receivables | 5 209 345.00 | | | 5 209 345.00 |
UY Staff and related accounts | 3 809.00 | | | 3 809.00 |
VA Doubtful or disputed receivables | 95 840.00 | | | 95 840.00 |
VB VAT | 836 587.00 | | | 836 587.00 |
VG Loans with a maturity of up to one year at origin | 785 948.00 | 785 948.00 | | 785 948.00 |
VH Loans with a maturity of more than one year at origin | 3 829 694.00 | 1 943 108.00 | 1 886 586.00 | 3 829 694.00 |
VI Group and Associates | 11 585 000.00 | 11 585 000.00 | | 11 585 000.00 |
VK Loans repaid during the year | 1 157 160.00 | | | 1 157 160.00 |
VM Income taxes | 136 726.00 | | | 136 726.00 |
VN Other taxes, similar payments | 408 999.00 | | | 408 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 228 468.00 | 228 468.00 | | 228 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 972 964.00 | | | 972 964.00 |
VS Prepaid expenses | 232 334.00 | | | 232 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 569 726.00 | 7 800 763.00 | 1 768 963.00 | 9 569 726.00 |
VW VAT | 34 610.00 | 34 610.00 | | 34 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 657 625.00 | 41 771 039.00 | 1 886 586.00 | 43 657 625.00 |
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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 | 604 795.00 | | | 604 795.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 241 613.00 | | | 241 613.00 |
ST Other accounts | 3 454 465.00 | | | 3 454 465.00 |
XQ Rental, rental and co-ownership charges | 1 954 693.00 | | | 1 954 693.00 |
YP Average staff number | 164.00 | | | 164.00 |
YT Subcontracting | 2 476 231.00 | | | 2 476 231.00 |
YU External personnel | 378 801.00 | | | 378 801.00 |
YV Retrocessions of fees, commissions and brokerage | 297 335.00 | | | 297 335.00 |
YW Business tax | 232 526.00 | | | 232 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 837 321.00 | | | 837 321.00 |
YY Amount of VAT collected | 18 045 153.00 | | | 18 045 153.00 |
YZ Total deductible VAT on goods and services | 18 096 416.00 | | | 18 096 416.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 803 137.00 | | | 8 803 137.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
