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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 192 978.00 | | 192 978.00 | 192 978.00 |
AP Buildings | 1 310 376.00 | 1 013 856.00 | 296 520.00 | 1 310 376.00 |
AR Technical installations, industrial equipment and tools | 15 352 166.00 | 2 447 910.00 | 12 904 256.00 | 15 352 166.00 |
AT Other tangible assets | 396 313.00 | 339 151.00 | 57 162.00 | 396 313.00 |
AV Fixed assets in progress | 1 170 801.00 | | 1 170 801.00 | 1 170 801.00 |
BH Other financial assets | 59 588.00 | | 59 588.00 | 59 588.00 |
BJ TOTAL (I) | 22 041 064.00 | 3 800 917.00 | 18 240 148.00 | 22 041 064.00 |
BN Goods in progress | 83 788.00 | | 83 788.00 | 83 788.00 |
BV Advances and down payments on orders | 3 948.00 | | 3 948.00 | 3 948.00 |
BX Customers and related accounts | 19 376 418.00 | 1 035 936.00 | 18 340 482.00 | 19 376 418.00 |
BZ Other receivables | 34 695 171.00 | | 34 695 171.00 | 34 695 171.00 |
CF Cash and cash equivalents | 97 483.00 | | 97 483.00 | 97 483.00 |
CH Prepaid expenses | 1 725 629.00 | | 1 725 629.00 | 1 725 629.00 |
CJ TOTAL (II) | 55 982 439.00 | 1 035 936.00 | 54 946 502.00 | 55 982 439.00 |
CO Grand total (0 to V) | 78 023 503.00 | 4 836 853.00 | 73 186 650.00 | 78 023 503.00 |
CU Other investments | 3 558 843.00 | | 3 558 843.00 | 3 558 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 097 760.00 | 6 097 760.00 | | 6 097 760.00 |
DB Share, merger, contribution premiums, etc. | 23 857.00 | 23 857.00 | | 23 857.00 |
DD Legal reserve (1) | 769 183.00 | 769 183.00 | | 769 183.00 |
DF Regulated reserves (1) | 274 435.00 | 274 435.00 | | 274 435.00 |
DH Retained earnings | 629.00 | 5 208.00 | | 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 983 268.00 | 2 165 856.00 | | 1 983 268.00 |
DL TOTAL (I) | 9 149 133.00 | 9 336 300.00 | | 9 149 133.00 |
DP Provisions for Risks | 250 229.00 | 916 133.00 | | 250 229.00 |
DQ Provisions for Expenses | 3 608 577.00 | 2 817 693.00 | | 3 608 577.00 |
DR TOTAL (IV) | 3 858 805.00 | 3 733 826.00 | | 3 858 805.00 |
DU Loans and Debts from Credit Institutions (3) | 83 965.00 | 175 188.00 | | 83 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 879.00 | | |
DW Advances and down payments received on current orders | 3 298 529.00 | 3 026 837.00 | | 3 298 529.00 |
DX Trade payables and related accounts | 28 919 734.00 | 30 762 244.00 | | 28 919 734.00 |
DY Tax and social security liabilities | 1 700 335.00 | 1 895 199.00 | | 1 700 335.00 |
DZ Fixed asset liabilities and related accounts | 8 797.00 | 1 975.00 | | 8 797.00 |
EA Other liabilities | 25 326 162.00 | 24 912 861.00 | | 25 326 162.00 |
EB Prepaid income (2) | 841 190.00 | 470 785.00 | | 841 190.00 |
EC TOTAL (IV) | 60 178 712.00 | 61 245 968.00 | | 60 178 712.00 |
EE Grand total (I to V) | 73 186 650.00 | 74 316 094.00 | | 73 186 650.00 |
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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 | 79 056 323.00 | | 79 056 323.00 | 79 056 323.00 |
FJ Net sales | 79 056 323.00 | | 79 056 323.00 | 79 056 323.00 |
FM Inventory production | | | -8.00 | |
FN Capitalized production | | | 2 314 653.00 | |
FO Operating subsidies | | | 293 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 012 927.00 | |
FQ Other income | | | 16 364.00 | |
FR Total operating income (I) | | | 94 693 278.00 | |
FW Other purchases and external expenses | | | 83 448 082.00 | |
FX Taxes, duties, and similar payments | | | 397 173.00 | |
FY Salaries and Wages | | | 4 777 557.00 | |
FZ Social Security Contributions | | | 2 327 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 322 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 698 305.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 593.00 | |
GE Other Expenses | | | 246 845.00 | |
GF Total Operating Expenses (II) | | | 93 299 132.00 | |
GG - OPERATING RESULT (I - II) | | | 1 394 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 749 577.00 | |
GL Other interest and similar income | | | -80.00 | |
GP Total financial income (V) | | | 749 497.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 749 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 143 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 223 500.00 | 2 320 000.00 | | 223 500.00 |
HC Reversals of provisions and transfers of expenses | 199 029.00 | 309 858.00 | | 199 029.00 |
HD Total exceptional income (VII) | 422 529.00 | 2 629 858.00 | | 422 529.00 |
HE Exceptional expenses on management operations | 55 180.00 | 512.00 | | 55 180.00 |
HF Exceptional expenses on capital transactions | 139 793.00 | 526 954.00 | | 139 793.00 |
HG Exceptional depreciation and provisions | 5 599.00 | 187 066.00 | | 5 599.00 |
HH Total exceptional expenses (VIII) | 200 572.00 | 714 532.00 | | 200 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221 957.00 | 1 915 326.00 | | 221 957.00 |
HJ Employee participation in company results | 72 129.00 | 81 844.00 | | 72 129.00 |
HK Income tax | 310 032.00 | 309 299.00 | | 310 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 865 304.00 | 97 212 181.00 | | 95 865 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 882 036.00 | 95 046 325.00 | | 93 882 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 983 268.00 | 2 165 856.00 | | 1 983 268.00 |
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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 | 19 828 000.00 | | | 19 828 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 618 000.00 | |
I4 DECREASES Grand Total | | | 22 041 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 423 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 203 000.00 | | | 16 203 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 625 000.00 | | | 3 625 000.00 |
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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 | 3 370 000.00 | 439 000.00 | 59 000.00 | 3 370 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 370 000.00 | 439 000.00 | 59 000.00 | 3 370 000.00 |
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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 | 1 786 000.00 | 86 000.00 | 712 000.00 | 1 786 000.00 |
6E on fixed assets – tangible | 51 000.00 | | | 51 000.00 |
6T Receivables | 703 000.00 | 698 000.00 | 365 000.00 | 703 000.00 |
7B Total provisions for depreciation | 754 000.00 | 698 000.00 | 365 000.00 | 754 000.00 |
7C Grand total | 4 488 000.00 | 1 668 000.00 | 1 210 000.00 | 4 488 000.00 |
UE of which provisions and reversals: - Operating | | 778 000.00 | 878 000.00 | |
UJ - Exceptional | | 6 000.00 | 199 000.00 | |
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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 | 28 920 000.00 | 28 920 000.00 | | 28 920 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 60 000.00 | 60 000.00 | | 60 000.00 |
UX Other trade receivables | 19 376 000.00 | | | 19 376 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 696 000.00 | | | 34 696 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 072 000.00 | 54 072 000.00 | | 54 072 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 039 000.00 | 56 039 000.00 | | 56 039 000.00 |
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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 |
YP Average staff number | 120.00 | | | 120.00 |
