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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 737 131.00 | | 3 737 131.00 | 3 737 131.00 |
AJ Other Intangible Assets | 70 253.00 | 70 253.00 | | 70 253.00 |
AN Land | 121 413.00 | 94 489.00 | 26 923.00 | 121 413.00 |
AP Buildings | 547 137.00 | 358 225.00 | 188 911.00 | 547 137.00 |
AR Technical installations, industrial equipment and tools | 3 309 944.00 | 3 151 579.00 | 158 364.00 | 3 309 944.00 |
AT Other tangible assets | 296 705.00 | 291 652.00 | 5 052.00 | 296 705.00 |
BH Other financial assets | 28 629.00 | | 28 629.00 | 28 629.00 |
BJ TOTAL (I) | 8 115 742.00 | 3 970 728.00 | 4 145 013.00 | 8 115 742.00 |
BL Raw materials, supplies | 521 101.00 | | 521 101.00 | 521 101.00 |
BN Goods in progress | 282 644.00 | | 282 644.00 | 282 644.00 |
BR Intermediate and finished products | 558 686.00 | | 558 686.00 | 558 686.00 |
BV Advances and down payments on orders | 10 650.00 | | 10 650.00 | 10 650.00 |
BX Customers and related accounts | 1 176 870.00 | 280 068.00 | 896 802.00 | 1 176 870.00 |
BZ Other receivables | 1 021 001.00 | | 1 021 001.00 | 1 021 001.00 |
CF Cash and cash equivalents | 157 646.00 | | 157 646.00 | 157 646.00 |
CH Prepaid expenses | 6 946.00 | | 6 946.00 | 6 946.00 |
CJ TOTAL (II) | 3 735 547.00 | 280 068.00 | 3 455 478.00 | 3 735 547.00 |
CO Grand total (0 to V) | 11 851 289.00 | 4 250 797.00 | 7 600 491.00 | 11 851 289.00 |
CR Shares due in more than one year | 10 015.00 | | | 10 015.00 |
CU Other investments | 4 526.00 | 4 526.00 | | 4 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 000.00 | | | 286 000.00 |
DB Share, merger, contribution premiums, etc. | 19 123.00 | | | 19 123.00 |
DD Legal reserve (1) | 28 599.00 | | | 28 599.00 |
DG Other reserves | 2 163 730.00 | | | 2 163 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 668.00 | | | 299 668.00 |
DL TOTAL (I) | 2 797 123.00 | | | 2 797 123.00 |
DU Loans and Debts from Credit Institutions (3) | 1 143 314.00 | | | 1 143 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 195.00 | | | 33 195.00 |
DX Trade payables and related accounts | 2 494 834.00 | | | 2 494 834.00 |
DY Tax and social security liabilities | 343 830.00 | | | 343 830.00 |
EA Other liabilities | 788 193.00 | | | 788 193.00 |
EC TOTAL (IV) | 4 803 368.00 | | | 4 803 368.00 |
EE Grand total (I to V) | 7 600 491.00 | | | 7 600 491.00 |
EG Accrued income and payables due within one year | 4 537 733.00 | | | 4 537 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 700 100.00 | | | 700 100.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 550 627.00 | 533 904.00 | 8 084 532.00 | 7 550 627.00 |
FJ Net sales | 7 550 627.00 | 533 904.00 | 8 084 532.00 | 7 550 627.00 |
FM Inventory production | | | -43 598.00 | |
FO Operating subsidies | | | 3 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 509.00 | |
FQ Other income | | | 1 117.00 | |
FR Total operating income (I) | | | 8 087 297.00 | |
FU Purchases of raw materials and other supplies | | | 3 769 547.00 | |
FV Inventory change (raw materials and supplies) | | | 122 677.00 | |
FW Other purchases and external expenses | | | 1 905 331.00 | |
FX Taxes, duties, and similar payments | | | 128 068.00 | |
FY Salaries and Wages | | | 1 265 515.00 | |
FZ Social Security Contributions | | | 420 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 862.00 | |
GE Other Expenses | | | 36 355.00 | |
GF Total Operating Expenses (II) | | | 7 759 315.00 | |
GG - OPERATING RESULT (I - II) | | | 327 982.00 | |
GL Other interest and similar income | | | 5 241.00 | |
GP Total financial income (V) | | | 5 241.00 | |
GR Interest and similar expenses | | | 56 900.00 | |
GU Total financial expenses (VI) | | | 56 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 821.00 | | | 22 821.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HC Reversals of provisions and transfers of expenses | 167 000.00 | | | 167 000.00 |
HD Total exceptional income (VII) | 224 821.00 | | | 224 821.00 |
HE Exceptional expenses on management operations | 168 279.00 | | | 168 279.00 |
HH Total exceptional expenses (VIII) | 168 279.00 | | | 168 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 541.00 | | | 56 541.00 |
HK Income tax | 33 195.00 | | | 33 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 317 359.00 | | | 8 317 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 017 690.00 | | | 8 017 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 668.00 | | | 299 668.00 |
HP References: Equipment leasing | 166 323.00 | | | 166 323.00 |
HQ References: Real Estate Leasing | 5 757.00 | | | 5 757.00 |
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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 | 8 872 997.00 | | 131 584.00 | 8 872 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 156.00 | |
I4 DECREASES Grand Total | | 888 840.00 | 8 115 742.00 | |
IO DECREASES Total including other intangible assets | | 45 944.00 | 3 807 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 842 895.00 | 4 275 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 853 330.00 | | | 3 853 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 986 511.00 | | 131 584.00 | 4 986 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 156.00 | | | 33 156.00 |
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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 | 4 750 177.00 | 104 864.00 | 888 840.00 | 4 750 177.00 |
PE DEPRECIATION Total including other intangible assets | 116 198.00 | | 45 944.00 | 116 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 633 978.00 | 104 864.00 | 842 895.00 | 4 633 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 314 715.00 | 6 862.00 | 41 509.00 | 314 715.00 |
6X Other provisions for depreciation | 167 000.00 | | 167 000.00 | 167 000.00 |
7B Total provisions for depreciation | 486 242.00 | 6 862.00 | 208 509.00 | 486 242.00 |
7C Grand total | 486 242.00 | 6 862.00 | 208 509.00 | 486 242.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 862.00 | 41 509.00 | |
UJ - Exceptional | | | 167 000.00 | |
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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 | 2 494 834.00 | 2 494 834.00 | | 2 494 834.00 |
8C Staff and Related Accounts | 153 379.00 | 153 379.00 | | 153 379.00 |
8D Social Security and Other Social Organizations | 124 388.00 | 124 388.00 | | 124 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 788 193.00 | 788 193.00 | | 788 193.00 |
UT Other financial assets | 28 629.00 | | | 28 629.00 |
UX Other trade receivables | 1 166 855.00 | | | 1 166 855.00 |
VA Doubtful or disputed receivables | 10 015.00 | | | 10 015.00 |
VB VAT | 327 828.00 | | | 327 828.00 |
VC Group and associates | 563 141.00 | | | 563 141.00 |
VG Loans with a maturity of up to one year at origin | 700 100.00 | 700 100.00 | | 700 100.00 |
VH Loans with a maturity of more than one year at origin | 443 213.00 | 177 578.00 | 265 634.00 | 443 213.00 |
VI Group and Associates | 33 195.00 | 33 195.00 | | 33 195.00 |
VJ Loans taken out during the year | 97 210.00 | | | 97 210.00 |
VK Loans repaid during the year | 260 468.00 | | | 260 468.00 |
VN Other taxes, similar payments | 13 667.00 | | | 13 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 522.00 | 5 522.00 | | 5 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 363.00 | | | 116 363.00 |
VS Prepaid expenses | 6 946.00 | | | 6 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 233 447.00 | 2 194 802.00 | 38 644.00 | 2 233 447.00 |
VW VAT | 60 540.00 | 60 540.00 | | 60 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 803 368.00 | 4 537 733.00 | 265 634.00 | 4 803 368.00 |
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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 | 61 811.00 | | | 61 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 233 579.00 | | | 233 579.00 |
ST Other accounts | 764 938.00 | | | 764 938.00 |
XQ Rental, rental and co-ownership charges | 197 382.00 | | | 197 382.00 |
YP Average staff number | 44.00 | | | 44.00 |
YQ Equipment leasing commitment | 103 998.00 | | | 103 998.00 |
YR Real estate leasing commitment | 373 299.00 | | | 373 299.00 |
YT Subcontracting | 652 561.00 | | | 652 561.00 |
YU External personnel | 54 683.00 | | | 54 683.00 |
YV Retrocessions of fees, commissions and brokerage | 2 185.00 | | | 2 185.00 |
YW Business tax | 66 257.00 | | | 66 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 128 068.00 | | | 128 068.00 |
YY Amount of VAT collected | 1 443 388.00 | | | 1 443 388.00 |
YZ Total deductible VAT on goods and services | 964 589.00 | | | 964 589.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 905 331.00 | | | 1 905 331.00 |
