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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 | 111 378.00 | 98 261.00 | 13 118.00 | 111 378.00 |
AN Land | 26 761.00 | 6 416.00 | 20 345.00 | 26 761.00 |
AP Buildings | 389 257.00 | 76 925.00 | 312 332.00 | 389 257.00 |
AR Technical installations, industrial equipment and tools | 737 961.00 | 297 177.00 | 440 783.00 | 737 961.00 |
AT Other tangible assets | 670 649.00 | 395 107.00 | 275 542.00 | 670 649.00 |
BD Other fixed assets | 1 171 572.00 | | 1 171 572.00 | 1 171 572.00 |
BF Loans | 30 911.00 | | 30 911.00 | 30 911.00 |
BH Other financial assets | 84 481.00 | | 84 481.00 | 84 481.00 |
BJ TOTAL (I) | 10 856 643.00 | 873 885.00 | 9 982 758.00 | 10 856 643.00 |
BL Raw materials, supplies | 22 907.00 | | 22 907.00 | 22 907.00 |
BT Goods | 3 396 760.00 | 59 834.00 | 3 336 926.00 | 3 396 760.00 |
BX Customers and related accounts | 1 099 167.00 | 19 484.00 | 1 079 683.00 | 1 099 167.00 |
BZ Other receivables | 2 320 305.00 | 50 000.00 | 2 270 305.00 | 2 320 305.00 |
CD Marketable securities | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
CF Cash and cash equivalents | 2 393 684.00 | | 2 393 684.00 | 2 393 684.00 |
CH Prepaid expenses | 241 784.00 | | 241 784.00 | 241 784.00 |
CJ TOTAL (II) | 10 624 606.00 | 129 317.00 | 10 495 289.00 | 10 624 606.00 |
CO Grand total (0 to V) | 21 481 249.00 | 1 003 203.00 | 20 478 047.00 | 21 481 249.00 |
CU Other investments | 7 633 674.00 | | 7 633 674.00 | 7 633 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 5 937 652.00 | | | 5 937 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 385 196.00 | | | 1 385 196.00 |
DK Regulated provisions | -2.00 | -1.00 | | -2.00 |
DL TOTAL (I) | 7 366 849.00 | | | 7 366 849.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 651 759.00 | | | 5 651 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 329.00 | | | 131 329.00 |
DW Advances and down payments received on current orders | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 4 997 824.00 | | | 4 997 824.00 |
DY Tax and social security liabilities | 2 148 008.00 | | | 2 148 008.00 |
DZ Fixed asset liabilities and related accounts | 9 785.00 | | | 9 785.00 |
EA Other liabilities | 164 469.00 | | | 164 469.00 |
EC TOTAL (IV) | 13 103 198.00 | | | 13 103 198.00 |
EE Grand total (I to V) | 20 478 047.00 | | | 20 478 047.00 |
EG Accrued income and payables due within one year | 8 450 356.00 | | | 8 450 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 370.00 | | | 15 370.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 173 764.00 | 1 067 458.00 | | 1 173 764.00 |
P7 LIABILITIES - Retained Earnings | 3 432.00 | 6 482.00 | | 3 432.00 |
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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 | 56 936 662.00 | | 56 936 662.00 | 56 936 662.00 |
FD Production sold - goods | 2 148 559.00 | | 2 148 559.00 | 2 148 559.00 |
FG Production sold - services | 1 329 882.00 | | 1 329 882.00 | 1 329 882.00 |
FJ Net sales | 60 415 103.00 | | 60 415 103.00 | 60 415 103.00 |
FO Operating subsidies | | | 1 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 543.00 | |
FQ Other income | | | 429 578.00 | |
FR Total operating income (I) | | | 61 053 048.00 | |
FS Purchases of goods (including customs duties) | | | 47 462 451.00 | |
FT Inventory change (goods) | | | -193 546.00 | |
FU Purchases of raw materials and other supplies | | | 150 109.00 | |
FV Inventory change (raw materials and supplies) | | | -7 730.00 | |
FW Other purchases and external expenses | | | 4 872 024.00 | |
FX Taxes, duties, and similar payments | | | 1 000 008.00 | |
FY Salaries and Wages | | | 4 732 017.00 | |
FZ Social Security Contributions | | | 1 647 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 317.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 78 496.00 | |
GF Total Operating Expenses (II) | | | 60 109 199.00 | |
GG - OPERATING RESULT (I - II) | | | 943 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 511 554.00 | |
GL Other interest and similar income | | | 32 252.00 | |
GP Total financial income (V) | | | 543 806.00 | |
GR Interest and similar expenses | | | 99 151.00 | |
GU Total financial expenses (VI) | | | 99 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 444 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 388 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122 632.00 | | | 122 632.00 |
A4 Equity method investments | 4 209.00 | | | 4 209.00 |
HA Exceptional income from management transactions | 42 719.00 | | | 42 719.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 133 248.00 | | | 133 248.00 |
HD Total exceptional income (VII) | 177 967.00 | | | 177 967.00 |
HE Exceptional expenses on management operations | 166 694.00 | | | 166 694.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 168 694.00 | | | 168 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 273.00 | | | 9 273.00 |
HJ Employee participation in company results | 108 132.00 | | | 108 132.00 |
HK Income tax | -95 551.00 | | | -95 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 774 821.00 | | | 61 774 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 389 625.00 | | | 60 389 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 385 196.00 | | | 1 385 196.00 |
HP References: Equipment leasing | 20 888.00 | | | 20 888.00 |
R5 Net income of consolidated companies | 1 173 998.00 | 1 067 680.00 | | 1 173 998.00 |
R6 Group Income (Consolidated Net Income) | 1 173 998.00 | 1 067 680.00 | | 1 173 998.00 |
R7 Share of minority interests (Non-group income) | 234.00 | 222.00 | | 234.00 |
R8 Net income, group share (parent company share) | 1 173 764.00 | 1 067 458.00 | | 1 173 764.00 |
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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 | 10 512 607.00 | | 360 395.00 | 10 512 607.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 270.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 270.00 | 8 920 637.00 | |
I4 DECREASES Grand Total | | 16 360.00 | 10 856 643.00 | |
IO DECREASES Total including other intangible assets | | | 111 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 090.00 | 1 824 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 678.00 | | 12 700.00 | 98 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 683 459.00 | | 147 258.00 | 1 683 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 730 470.00 | | 200 437.00 | 8 730 470.00 |
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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 | 635 350.00 | 238 535.00 | | 635 350.00 |
PE DEPRECIATION Total including other intangible assets | 87 301.00 | 10 960.00 | | 87 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 049.00 | 227 575.00 | | 548 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 171 310.00 | | 163 310.00 | 171 310.00 |
6N Inventories and work in progress | 36 713.00 | 59 834.00 | 36 713.00 | 36 713.00 |
6T Receivables | 17 136.00 | 19 484.00 | 17 136.00 | 17 136.00 |
6X Other provisions for depreciation | | 50 000.00 | | |
7B Total provisions for depreciation | 53 848.00 | 129 317.00 | 53 848.00 | 53 848.00 |
7C Grand total | 225 158.00 | 129 317.00 | 217 158.00 | 225 158.00 |
UE of which provisions and reversals: - Operating | | 129 317.00 | 83 910.00 | |
UJ - Exceptional | | | 133 248.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 710.00 | 4 710.00 | | 4 710.00 |
8B Suppliers and Related Accounts | 4 997 824.00 | 4 997 824.00 | | 4 997 824.00 |
8C Staff and Related Accounts | 868 274.00 | 868 274.00 | | 868 274.00 |
8D Social Security and Other Social Organizations | 574 221.00 | 574 221.00 | | 574 221.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 785.00 | 9 785.00 | | 9 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 469.00 | 164 469.00 | | 164 469.00 |
UP Loans | 30 911.00 | | | 30 911.00 |
UT Other financial assets | 84 481.00 | | | 84 481.00 |
UX Other trade receivables | 1 075 401.00 | | | 1 075 401.00 |
UY Staff and related accounts | 3 950.00 | | | 3 950.00 |
VA Doubtful or disputed receivables | 23 766.00 | | | 23 766.00 |
VB VAT | 560 352.00 | | | 560 352.00 |
VC Group and associates | 1 003 179.00 | | | 1 003 179.00 |
VG Loans with a maturity of up to one year at origin | 15 370.00 | 15 370.00 | | 15 370.00 |
VH Loans with a maturity of more than one year at origin | 5 636 389.00 | 983 547.00 | 3 134 564.00 | 5 636 389.00 |
VI Group and Associates | 126 619.00 | 126 619.00 | | 126 619.00 |
VJ Loans taken out during the year | 107 566.00 | | | 107 566.00 |
VK Loans repaid during the year | 971 685.00 | | | 971 685.00 |
VM Income taxes | 370 684.00 | | | 370 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 578 580.00 | 578 580.00 | | 578 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382 141.00 | | | 382 141.00 |
VS Prepaid expenses | 241 784.00 | | | 241 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 776 647.00 | 3 661 256.00 | 115 391.00 | 3 776 647.00 |
VW VAT | 126 933.00 | 126 933.00 | | 126 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 103 173.00 | 8 450 331.00 | 3 134 564.00 | 13 103 173.00 |
