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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 | 441 097.00 | 395 052.00 | 46 045.00 | 441 097.00 |
AH Goodwill | 2 069 519.00 | | 2 069 519.00 | 2 069 519.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 59 025.00 | 42 399.00 | 16 627.00 | 59 025.00 |
AR Technical installations, industrial equipment and tools | 295 952.00 | 203 454.00 | 92 498.00 | 295 952.00 |
AT Other tangible assets | 4 608 204.00 | 2 638 158.00 | 1 970 047.00 | 4 608 204.00 |
BF Loans | 158 991.00 | | 158 991.00 | 158 991.00 |
BH Other financial assets | 401 751.00 | | 401 751.00 | 401 751.00 |
BJ TOTAL (I) | 8 058 459.00 | 3 279 062.00 | 4 779 397.00 | 8 058 459.00 |
BT Goods | 34 981 398.00 | 1 146 624.00 | 33 834 774.00 | 34 981 398.00 |
BX Customers and related accounts | 27 013 345.00 | 2 553 103.00 | 24 460 242.00 | 27 013 345.00 |
BZ Other receivables | 28 314 758.00 | | 28 314 758.00 | 28 314 758.00 |
CF Cash and cash equivalents | 72 730.00 | | 72 730.00 | 72 730.00 |
CH Prepaid expenses | 1 360 599.00 | | 1 360 599.00 | 1 360 599.00 |
CJ TOTAL (II) | 91 742 830.00 | 3 699 727.00 | 88 043 103.00 | 91 742 830.00 |
CO Grand total (0 to V) | 99 801 289.00 | 6 978 789.00 | 92 822 500.00 | 99 801 289.00 |
CP Shares due in less than one year | 158 991.00 | | | 158 991.00 |
CR Shares due in more than one year | 3 535 768.00 | | | 3 535 768.00 |
CU Other investments | 3 920.00 | | 3 920.00 | 3 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 822 321.00 | 1 822 321.00 | | 1 822 321.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 59 385.00 | 53 189.00 | | 59 385.00 |
DH Retained earnings | 4 002 503.00 | 41 860 653.00 | | 4 002 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 455.00 | 5 148 046.00 | | 242 455.00 |
DL TOTAL (I) | 6 326 664.00 | 49 084 209.00 | | 6 326 664.00 |
DP Provisions for Risks | 155 743.00 | 569 907.00 | | 155 743.00 |
DR TOTAL (IV) | 155 743.00 | 569 907.00 | | 155 743.00 |
DU Loans and Debts from Credit Institutions (3) | 35 288 620.00 | 29 212 734.00 | | 35 288 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 663 823.00 | 102 802.00 | | 17 663 823.00 |
DW Advances and down payments received on current orders | 66 207.00 | 66 913.00 | | 66 207.00 |
DX Trade payables and related accounts | 28 003 768.00 | 32 380 239.00 | | 28 003 768.00 |
DY Tax and social security liabilities | 4 421 150.00 | 4 262 765.00 | | 4 421 150.00 |
DZ Fixed asset liabilities and related accounts | 180.00 | 65 101.00 | | 180.00 |
EA Other liabilities | 896 345.00 | 681 694.00 | | 896 345.00 |
EC TOTAL (IV) | 86 340 093.00 | 66 772 247.00 | | 86 340 093.00 |
EE Grand total (I to V) | 92 822 500.00 | 116 426 362.00 | | 92 822 500.00 |
EG Accrued income and payables due within one year | 63 683 413.00 | 59 799 859.00 | | 63 683 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 665 837.00 | | | 10 665 837.00 |
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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 | 174 827 636.00 | | 174 827 636.00 | 174 827 636.00 |
FG Production sold - services | 4 348 789.00 | | 4 348 789.00 | 4 348 789.00 |
FJ Net sales | 179 176 425.00 | | 179 176 425.00 | 179 176 425.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 908 571.00 | |
FQ Other income | | | 2 555.00 | |
FR Total operating income (I) | | | 180 087 551.00 | |
FS Purchases of goods (including customs duties) | | | 148 294 048.00 | |
FT Inventory change (goods) | | | -668 139.00 | |
FU Purchases of raw materials and other supplies | | | 3 804.00 | |
FW Other purchases and external expenses | | | 19 844 162.00 | |
FX Taxes, duties, and similar payments | | | 1 313 614.00 | |
FY Salaries and Wages | | | 5 834 179.00 | |
FZ Social Security Contributions | | | 2 317 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 076.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 648.00 | |
GE Other Expenses | | | 58 656.00 | |
GF Total Operating Expenses (II) | | | 177 945 365.00 | |
GG - OPERATING RESULT (I - II) | | | 2 142 186.00 | |
GL Other interest and similar income | | | 195 850.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 195 850.00 | |
GR Interest and similar expenses | | | 886 080.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 886 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -690 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 451 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 901 317.00 | 882 188.00 | | 901 317.00 |
A4 Equity method investments | 54 725.00 | 30 757.00 | | 54 725.00 |
HA Exceptional income from management transactions | 1 828.00 | 13 772.00 | | 1 828.00 |
HB Exceptional income from capital transactions | 491 161.00 | 6 816 356.00 | | 491 161.00 |
HC Reversals of provisions and transfers of expenses | 488 811.00 | 1 623 842.00 | | 488 811.00 |
HD Total exceptional income (VII) | 981 800.00 | 8 453 970.00 | | 981 800.00 |
HE Exceptional expenses on management operations | 498 181.00 | 2 299 469.00 | | 498 181.00 |
HF Exceptional expenses on capital transactions | 526 168.00 | 1 903 188.00 | | 526 168.00 |
HG Exceptional depreciation and provisions | 1 146 624.00 | 488 811.00 | | 1 146 624.00 |
HH Total exceptional expenses (VIII) | 2 170 974.00 | 4 691 469.00 | | 2 170 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 189 174.00 | 3 762 501.00 | | -1 189 174.00 |
HJ Employee participation in company results | | 90 007.00 | | |
HK Income tax | 20 328.00 | 1 343 336.00 | | 20 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 265 202.00 | 265 107 127.00 | | 181 265 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 022 747.00 | 259 959 081.00 | | 181 022 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 455.00 | 5 148 046.00 | | 242 455.00 |
HP References: Equipment leasing | 295 473.00 | 388 406.00 | | 295 473.00 |
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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 | 31 827 591.00 | | 797 653.00 | 31 827 591.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 345 341.00 | 564 661.00 | |
I4 DECREASES Grand Total | | 24 566 784.00 | 8 058 459.00 | |
IO DECREASES Total including other intangible assets | | | 2 530 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 221 443.00 | 4 963 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 473 137.00 | | 57 479.00 | 2 473 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 444 451.00 | | 740 173.00 | 4 444 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 910 002.00 | | | 24 910 002.00 |
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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 | 2 541 009.00 | 800 327.00 | 62 274.00 | 2 541 009.00 |
PE DEPRECIATION Total including other intangible assets | 340 930.00 | 54 122.00 | | 340 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 200 079.00 | 746 206.00 | 62 274.00 | 2 200 079.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 569 907.00 | 74 648.00 | 488 811.00 | 569 907.00 |
6N Inventories and work in progress | | 1 146 624.00 | | |
6T Receivables | 2 488 282.00 | 72 076.00 | 7 255.00 | 2 488 282.00 |
7B Total provisions for depreciation | 2 488 282.00 | 1 218 700.00 | 7 255.00 | 2 488 282.00 |
7C Grand total | 3 058 188.00 | 1 293 348.00 | 496 066.00 | 3 058 188.00 |
UE of which provisions and reversals: - Operating | | 146 724.00 | 7 255.00 | |
UJ - Exceptional | | 1 146 624.00 | 488 811.00 | |
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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 | 28 003 768.00 | 28 003 768.00 | | 28 003 768.00 |
8C Staff and Related Accounts | 503 199.00 | 503 199.00 | | 503 199.00 |
8D Social Security and Other Social Organizations | 964 702.00 | 964 702.00 | | 964 702.00 |
8J Fixed Asset Liabilities and Related Accounts | 180.00 | 180.00 | | 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 896 345.00 | 896 345.00 | | 896 345.00 |
UP Loans | 158 991.00 | 158 991.00 | | 158 991.00 |
UT Other financial assets | 401 751.00 | | | 401 751.00 |
UX Other trade receivables | 23 477 577.00 | | | 23 477 577.00 |
UY Staff and related accounts | 15 813.00 | | | 15 813.00 |
VA Doubtful or disputed receivables | 3 535 768.00 | | | 3 535 768.00 |
VB VAT | 6 414 768.00 | | | 6 414 768.00 |
VC Group and associates | 6 005 417.00 | | | 6 005 417.00 |
VG Loans with a maturity of up to one year at origin | 28 517 154.00 | 28 517 154.00 | | 28 517 154.00 |
VH Loans with a maturity of more than one year at origin | 6 771 465.00 | 1 778 608.00 | 4 621 429.00 | 6 771 465.00 |
VI Group and Associates | 17 663 823.00 | | | 17 663 823.00 |
VJ Loans taken out during the year | -2 075 442.00 | | | -2 075 442.00 |
VP Miscellaneous | 83 679.00 | | | 83 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 153.00 | 63 153.00 | | 63 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 515 795 080.00 | | | 515 795 080.00 |
VS Prepaid expenses | -1 360 599.00 | | | -1 360 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 53 311 924.00 | 3 937 519.00 | |
VW VAT | 2 890 097.00 | 2 890 097.00 | | 2 890 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 273 886.00 | 63 617 206.00 | 4 621 429.00 | 86 273 886.00 |
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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 | 860 333.00 | 1 324 806.00 | | 860 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 500 742.00 | 639 808.00 | | 500 742.00 |
ST Other accounts | 13 846 440.00 | 18 209 389.00 | | 13 846 440.00 |
XQ Rental, rental and co-ownership charges | 3 715 808.00 | 4 446 687.00 | | 3 715 808.00 |
YP Average staff number | 176.00 | 142.00 | | 176.00 |
YQ Equipment leasing commitment | | 714 877.00 | | |
YS Bills discounted but not yet due | | 15 585 541.00 | | |
YT Subcontracting | 631 099.00 | 578 608.00 | | 631 099.00 |
YU External personnel | 1 150 072.00 | 1 970 536.00 | | 1 150 072.00 |
YW Business tax | 453 281.00 | 392 850.00 | | 453 281.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 313 614.00 | 1 717 656.00 | | 1 313 614.00 |
YY Amount of VAT collected | 26 575 635.00 | 40 088 724.00 | | 26 575 635.00 |
YZ Total deductible VAT on goods and services | 33 226 773.00 | 44 823 960.00 | | 33 226 773.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 844 162.00 | 25 845 029.00 | | 19 844 162.00 |
