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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 | 455 673.00 | 84 972.00 | 370 701.00 | 455 673.00 |
AH Goodwill | 400 152.00 | | 400 152.00 | 400 152.00 |
AN Land | 1 176 070.00 | 58 746.00 | 1 117 323.00 | 1 176 070.00 |
AP Buildings | 7 837 659.00 | 4 844 839.00 | 2 992 819.00 | 7 837 659.00 |
AR Technical installations, industrial equipment and tools | 5 688 534.00 | 4 781 622.00 | 906 912.00 | 5 688 534.00 |
AT Other tangible assets | 542 873.00 | 367 331.00 | 175 542.00 | 542 873.00 |
AV Fixed assets in progress | 91 059.00 | | 91 059.00 | 91 059.00 |
BD Other fixed assets | 23 608.00 | | 23 608.00 | 23 608.00 |
BH Other financial assets | 6 351.00 | | 6 351.00 | 6 351.00 |
BJ TOTAL (I) | 16 222 930.00 | 10 137 512.00 | 6 085 418.00 | 16 222 930.00 |
BL Raw materials, supplies | 1 155 285.00 | 37 626.00 | 1 117 659.00 | 1 155 285.00 |
BR Intermediate and finished products | 1 050 456.00 | | 1 050 456.00 | 1 050 456.00 |
BT Goods | 21 619 304.00 | 30 115.00 | 21 589 188.00 | 21 619 304.00 |
BV Advances and down payments on orders | 5 856.00 | | 5 856.00 | 5 856.00 |
BX Customers and related accounts | 6 872 344.00 | 352 843.00 | 6 519 500.00 | 6 872 344.00 |
BZ Other receivables | 833 121.00 | | 833 121.00 | 833 121.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 297 440.00 | | 1 297 440.00 | 1 297 440.00 |
CH Prepaid expenses | 164 304.00 | | 164 304.00 | 164 304.00 |
CJ TOTAL (II) | 33 498 113.00 | 420 585.00 | 33 077 527.00 | 33 498 113.00 |
CN Currency translation adjustments (V) | 6 112.00 | | 6 112.00 | 6 112.00 |
CO Grand total (0 to V) | 49 727 156.00 | 10 558 097.00 | 39 169 058.00 | 49 727 156.00 |
CP Shares due in less than one year | 6 351.00 | | | 6 351.00 |
CU Other investments | 947.00 | | 947.00 | 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 118.00 | | | 1 500 118.00 |
DB Share, merger, contribution premiums, etc. | 462.00 | | | 462.00 |
DD Legal reserve (1) | 152 494.00 | | | 152 494.00 |
DG Other reserves | 2 049 101.00 | | | 2 049 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595 136.00 | | | 595 136.00 |
DJ Investment subsidies | 16 028.00 | | | 16 028.00 |
DK Regulated provisions | 7 974 220.00 | | | 7 974 220.00 |
DL TOTAL (I) | 12 287 563.00 | | | 12 287 563.00 |
DP Provisions for Risks | 6 112.00 | | | 6 112.00 |
DQ Provisions for Expenses | 85 756.00 | | | 85 756.00 |
DR TOTAL (IV) | 91 869.00 | | | 91 869.00 |
DU Loans and Debts from Credit Institutions (3) | 13 720 878.00 | | | 13 720 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 803 689.00 | | | 6 803 689.00 |
DW Advances and down payments received on current orders | 282 648.00 | | | 282 648.00 |
DX Trade payables and related accounts | 5 422 778.00 | | | 5 422 778.00 |
DY Tax and social security liabilities | 502 056.00 | | | 502 056.00 |
EA Other liabilities | 22 765.00 | | | 22 765.00 |
EC TOTAL (IV) | 26 754 817.00 | | | 26 754 817.00 |
ED (V) | 34 808.00 | | | 34 808.00 |
EE Grand total (I to V) | 39 169 058.00 | | | 39 169 058.00 |
EG Accrued income and payables due within one year | 23 775 948.00 | | | 23 775 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 760 000.00 | | | 9 760 000.00 |
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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 | 746 431.00 | 28 657 118.00 | 29 403 550.00 | 746 431.00 |
FG Production sold - services | 80 518.00 | 770 598.00 | 851 116.00 | 80 518.00 |
FJ Net sales | 826 949.00 | 29 427 717.00 | 30 254 666.00 | 826 949.00 |
FM Inventory production | | | 133 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321 938.00 | |
FQ Other income | | | 895.00 | |
FR Total operating income (I) | | | 30 710 555.00 | |
FS Purchases of goods (including customs duties) | | | 18 965 614.00 | |
FT Inventory change (goods) | | | 536 958.00 | |
FU Purchases of raw materials and other supplies | | | 2 661 213.00 | |
FV Inventory change (raw materials and supplies) | | | -111 184.00 | |
FW Other purchases and external expenses | | | 4 066 070.00 | |
FX Taxes, duties, and similar payments | | | 344 914.00 | |
FY Salaries and Wages | | | 1 638 270.00 | |
FZ Social Security Contributions | | | 790 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 657 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208 910.00 | |
GE Other Expenses | | | 22 504.00 | |
GF Total Operating Expenses (II) | | | 29 781 560.00 | |
GG - OPERATING RESULT (I - II) | | | 928 995.00 | |
GH Attributed profit or transferred loss (III) | | | 5 400.00 | |
GL Other interest and similar income | | | 3 854.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 671.00 | |
GN Positive exchange differences | | | 2 607.00 | |
GP Total financial income (V) | | | 44 133.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 112.00 | |
GR Interest and similar expenses | | | 405 610.00 | |
GS Negative differences of foreign exchange | | | 434.00 | |
GU Total financial expenses (VI) | | | 412 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 255 801.00 | | | 255 801.00 |
HA Exceptional income from management transactions | 7 501.00 | | | 7 501.00 |
HB Exceptional income from capital transactions | 300 443.00 | | | 300 443.00 |
HC Reversals of provisions and transfers of expenses | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 325 446.00 | | | 325 446.00 |
HE Exceptional expenses on management operations | 3 581.00 | | | 3 581.00 |
HF Exceptional expenses on capital transactions | 35 271.00 | | | 35 271.00 |
HH Total exceptional expenses (VIII) | 38 852.00 | | | 38 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 286 593.00 | | | 286 593.00 |
HK Income tax | 257 828.00 | | | 257 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 085 535.00 | | | 31 085 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 490 398.00 | | | 30 490 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 595 136.00 | | | 595 136.00 |
HP References: Equipment leasing | 95 005.00 | | | 95 005.00 |
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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 | 14 156 604.00 | | 2 968 875.00 | 14 156 604.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32 268.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 268.00 | 30 906.00 | |
I4 DECREASES Grand Total | 600 279.00 | 302 269.00 | 16 222 930.00 | 600 279.00 |
IO DECREASES Total including other intangible assets | 111 350.00 | 14 064.00 | 855 826.00 | 111 350.00 |
IY DECREASES Total Tangible Fixed Assets | 488 929.00 | 252 936.00 | 15 336 196.00 | 488 929.00 |
KD ACQUISITIONS Total including other intangible assets | 842 648.00 | | 138 592.00 | 842 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 247 908.00 | | 2 830 154.00 | 13 247 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 047.00 | | 128.00 | 66 047.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 471 150.00 | | | 471 150.00 |
NC DECREASES Transfers to advances and down payments | 17 778.00 | | | 17 778.00 |
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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 | 9 747 027.00 | 657 485.00 | 267 001.00 | 9 747 027.00 |
PE DEPRECIATION Total including other intangible assets | 80 426.00 | 18 611.00 | 14 064.00 | 80 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 666 601.00 | 638 874.00 | 252 936.00 | 9 666 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 322 680.00 | | 322 680.00 | 322 680.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 991 721.00 | | 17 500.00 | 7 991 721.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 90 719.00 | 6 112.00 | 4 963.00 | 90 719.00 |
6N Inventories and work in progress | 36 077.00 | 67 742.00 | 36 077.00 | 36 077.00 |
6T Receivables | 239 175.00 | 141 168.00 | 27 500.00 | 239 175.00 |
7B Total provisions for depreciation | 310 520.00 | 208 910.00 | 98 845.00 | 310 520.00 |
7C Grand total | 8 392 962.00 | 215 023.00 | 121 309.00 | 8 392 962.00 |
UE of which provisions and reversals: - Operating | | 208 910.00 | 66 137.00 | |
UG - Financial | | 6 112.00 | 37 671.00 | |
UJ - Exceptional | | | 17 500.00 | |
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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 | 4 534 971.00 | 4 534 971.00 | | 4 534 971.00 |
8B Suppliers and Related Accounts | 5 422 778.00 | 5 422 778.00 | | 5 422 778.00 |
8C Staff and Related Accounts | 97 050.00 | 97 050.00 | | 97 050.00 |
8D Social Security and Other Social Organizations | 251 615.00 | 251 615.00 | | 251 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 765.00 | 22 765.00 | | 22 765.00 |
UX Other trade receivables | 6 454 808.00 | | | 6 454 808.00 |
UY Staff and related accounts | 19.00 | | | 19.00 |
UZ Social Security, other social security organizations | 11 060.00 | | | 11 060.00 |
VA Doubtful or disputed receivables | 417 535.00 | | | 417 535.00 |
VB VAT | 378 254.00 | | | 378 254.00 |
VC Group and associates | 260 820.00 | | | 260 820.00 |
VG Loans with a maturity of up to one year at origin | 9 760 000.00 | 9 760 000.00 | | 9 760 000.00 |
VH Loans with a maturity of more than one year at origin | 3 960 878.00 | 1 264 658.00 | 2 690 391.00 | 3 960 878.00 |
VI Group and Associates | 2 268 718.00 | 2 268 718.00 | | 2 268 718.00 |
VJ Loans taken out during the year | 10 357 500.00 | | | 10 357 500.00 |
VK Loans repaid during the year | 9 582 482.00 | | | 9 582 482.00 |
VM Income taxes | 83 521.00 | | | 83 521.00 |
VP Miscellaneous | 14 049.00 | | | 14 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 983.00 | 125 983.00 | | 125 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 396.00 | | | 85 396.00 |
VS Prepaid expenses | 164 304.00 | | | 164 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 876 121.00 | 7 876 121.00 | | 7 876 121.00 |
VW VAT | 27 407.00 | 27 407.00 | | 27 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 472 168.00 | 23 775 948.00 | 2 690 391.00 | 26 472 168.00 |
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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 | 251 991.00 | | | 251 991.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 893 968.00 | | | 1 893 968.00 |
ST Other accounts | 1 668 415.00 | | | 1 668 415.00 |
XQ Rental, rental and co-ownership charges | 117 332.00 | | | 117 332.00 |
YP Average staff number | 38.00 | | | 38.00 |
YQ Equipment leasing commitment | 87 682.00 | | | 87 682.00 |
YT Subcontracting | 145 863.00 | | | 145 863.00 |
YU External personnel | 240 488.00 | | | 240 488.00 |
YW Business tax | 92 923.00 | | | 92 923.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 344 914.00 | | | 344 914.00 |
YY Amount of VAT collected | 232 836.00 | | | 232 836.00 |
YZ Total deductible VAT on goods and services | 939 667.00 | | | 939 667.00 |
ZE Dividends | 124 340.00 | | | 124 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 066 070.00 | | | 4 066 070.00 |
