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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 | 16 465.00 | 12 229.00 | 4 235.00 | 16 465.00 |
AH Goodwill | 515 245.00 | | 515 245.00 | 515 245.00 |
AP Buildings | 4 973 455.00 | 3 548 836.00 | 1 424 619.00 | 4 973 455.00 |
AR Technical installations, industrial equipment and tools | 372 448.00 | 267 011.00 | 105 436.00 | 372 448.00 |
AT Other tangible assets | 246 758.00 | 192 875.00 | 53 882.00 | 246 758.00 |
AX Advances and down payments | 771 556.00 | | 771 556.00 | 771 556.00 |
BH Other financial assets | 79 695.00 | | 79 695.00 | 79 695.00 |
BJ TOTAL (I) | 7 543 594.00 | 4 020 952.00 | 3 522 642.00 | 7 543 594.00 |
BN Goods in progress | 28 197.00 | | 28 197.00 | 28 197.00 |
BT Goods | 10 049 433.00 | 210 825.00 | 9 838 609.00 | 10 049 433.00 |
BV Advances and down payments on orders | 253 194.00 | | 253 194.00 | 253 194.00 |
BX Customers and related accounts | 1 942 044.00 | 16 772.00 | 1 925 272.00 | 1 942 044.00 |
BZ Other receivables | 4 162 014.00 | | 4 162 014.00 | 4 162 014.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 55 234.00 | | 55 234.00 | 55 234.00 |
CH Prepaid expenses | 3 095.00 | | 3 095.00 | 3 095.00 |
CJ TOTAL (II) | 16 493 361.00 | 227 596.00 | 16 265 765.00 | 16 493 361.00 |
CO Grand total (0 to V) | 24 036 955.00 | 4 248 548.00 | 19 788 407.00 | 24 036 955.00 |
CR Shares due in more than one year | 20 117.00 | | | 20 117.00 |
CU Other investments | 567 973.00 | | 567 973.00 | 567 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | | | 9 147.00 |
DG Other reserves | 2 827 159.00 | | | 2 827 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 776 873.00 | | | 1 776 873.00 |
DL TOTAL (I) | 4 704 648.00 | | | 4 704 648.00 |
DP Provisions for Risks | 151 494.00 | | | 151 494.00 |
DR TOTAL (IV) | 151 494.00 | | | 151 494.00 |
DS Convertible Bond Issues | 1 147.00 | | | 1 147.00 |
DU Loans and Debts from Credit Institutions (3) | 2 104 578.00 | | | 2 104 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 721.00 | | | 80 721.00 |
DW Advances and down payments received on current orders | 593 778.00 | | | 593 778.00 |
DX Trade payables and related accounts | 11 228 621.00 | | | 11 228 621.00 |
DY Tax and social security liabilities | 770 731.00 | | | 770 731.00 |
DZ Fixed asset liabilities and related accounts | 31 503.00 | | | 31 503.00 |
EA Other liabilities | 121 185.00 | | | 121 185.00 |
EC TOTAL (IV) | 14 932 265.00 | | | 14 932 265.00 |
EE Grand total (I to V) | 19 788 407.00 | | | 19 788 407.00 |
EG Accrued income and payables due within one year | 12 871 393.00 | | | 12 871 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 421 668.00 | | | 421 668.00 |
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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 | 36 819 169.00 | 1 710 644.00 | 38 529 813.00 | 36 819 169.00 |
FG Production sold - services | 5 046 701.00 | | 5 046 701.00 | 5 046 701.00 |
FJ Net sales | 41 865 870.00 | 1 710 644.00 | 43 576 514.00 | 41 865 870.00 |
FM Inventory production | | | -19 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353 289.00 | |
FQ Other income | | | 813.00 | |
FR Total operating income (I) | | | 43 911 462.00 | |
FS Purchases of goods (including customs duties) | | | 34 637 943.00 | |
FT Inventory change (goods) | | | 557 275.00 | |
FU Purchases of raw materials and other supplies | | | 158.00 | |
FV Inventory change (raw materials and supplies) | | | -106 640.00 | |
FW Other purchases and external expenses | | | 2 443 887.00 | |
FX Taxes, duties, and similar payments | | | 332 487.00 | |
FY Salaries and Wages | | | 1 555 116.00 | |
FZ Social Security Contributions | | | 741 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 225 889.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 109 494.00 | |
GE Other Expenses | | | 3 047.00 | |
GF Total Operating Expenses (II) | | | 40 848 886.00 | |
GG - OPERATING RESULT (I - II) | | | 3 062 576.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 49 153.00 | |
GU Total financial expenses (VI) | | | 49 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 013 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 222 951.00 | | | 222 951.00 |
A4 Equity method investments | 203.00 | | | 203.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 34 530.00 | | | 34 530.00 |
HG Exceptional depreciation and provisions | 123 284.00 | | | 123 284.00 |
HH Total exceptional expenses (VIII) | 157 814.00 | | | 157 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157 813.00 | | | -157 813.00 |
HK Income tax | 1 078 744.00 | | | 1 078 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 911 470.00 | | | 43 911 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 134 598.00 | | | 42 134 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 776 873.00 | | | 1 776 873.00 |
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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 | 8 080 571.00 | | 841 087.00 | 8 080 571.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 350.00 | 647 668.00 | |
I4 DECREASES Grand Total | | 1 378 064.00 | 7 543 594.00 | |
IO DECREASES Total including other intangible assets | | 25 085.00 | 531 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 347 630.00 | 6 364 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 556 794.00 | | | 556 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 878 843.00 | | 833 003.00 | 6 878 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 644 934.00 | | 8 084.00 | 644 934.00 |
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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 | 4 911 384.00 | 824 474.00 | 1 714 906.00 | 4 911 384.00 |
PE DEPRECIATION Total including other intangible assets | 30 961.00 | 6 353.00 | 25 085.00 | 30 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 880 422.00 | 818 121.00 | 1 689 821.00 | 4 880 422.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 42 000.00 | 109 494.00 | | 42 000.00 |
6N Inventories and work in progress | 130 045.00 | 210 825.00 | 130 045.00 | 130 045.00 |
6T Receivables | 2 000.00 | 15 064.00 | 293.00 | 2 000.00 |
7B Total provisions for depreciation | 132 045.00 | 225 889.00 | 130 338.00 | 132 045.00 |
7C Grand total | 174 045.00 | 335 383.00 | 130 338.00 | 174 045.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 147.00 | 1 147.00 | | 1 147.00 |
8A Miscellaneous Loans and Financial Debts | 33 750.00 | | 33 750.00 | 33 750.00 |
8B Suppliers and Related Accounts | 11 228 621.00 | 11 228 621.00 | | 11 228 621.00 |
8C Staff and Related Accounts | 269 315.00 | 269 315.00 | | 269 315.00 |
8D Social Security and Other Social Organizations | 218 039.00 | 218 039.00 | | 218 039.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 503.00 | 31 503.00 | | 31 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 185.00 | 121 185.00 | | 121 185.00 |
UT Other financial assets | 79 695.00 | | | 79 695.00 |
UX Other trade receivables | 1 921 926.00 | | | 1 921 926.00 |
VA Doubtful or disputed receivables | 20 117.00 | | | 20 117.00 |
VB VAT | 446 091.00 | | | 446 091.00 |
VC Group and associates | 2 334 626.00 | | | 2 334 626.00 |
VH Loans with a maturity of more than one year at origin | 2 104 578.00 | 671 235.00 | 1 201 413.00 | 2 104 578.00 |
VI Group and Associates | 46 971.00 | 46 971.00 | | 46 971.00 |
VJ Loans taken out during the year | 1 220 172.00 | | | 1 220 172.00 |
VK Loans repaid during the year | 935 131.00 | | | 935 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 038.00 | 55 038.00 | | 55 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 381 297.00 | | | 1 381 297.00 |
VS Prepaid expenses | 3 095.00 | | | 3 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 186 847.00 | 6 087 035.00 | 99 812.00 | 6 186 847.00 |
VW VAT | 228 339.00 | 228 339.00 | | 228 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 338 487.00 | 12 871 393.00 | 1 235 163.00 | 14 338 487.00 |
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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 | 188 539.00 | | | 188 539.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 812.00 | | | 30 812.00 |
ST Other accounts | 851 092.00 | | | 851 092.00 |
XQ Rental, rental and co-ownership charges | 362 590.00 | | | 362 590.00 |
YP Average staff number | 42.00 | | | 42.00 |
YT Subcontracting | 1 170 978.00 | | | 1 170 978.00 |
YU External personnel | 1 520.00 | | | 1 520.00 |
YV Retrocessions of fees, commissions and brokerage | 26 895.00 | | | 26 895.00 |
YW Business tax | 143 948.00 | | | 143 948.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 332 487.00 | | | 332 487.00 |
YY Amount of VAT collected | 7 330 615.00 | | | 7 330 615.00 |
YZ Total deductible VAT on goods and services | 6 299 902.00 | | | 6 299 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 443 887.00 | | | 2 443 887.00 |
