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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 676 397.00 | 484 180.00 | 5 192 217.00 | 5 676 397.00 |
AJ Other Intangible Assets | 842 147.00 | 776 160.00 | 65 986.00 | 842 147.00 |
AN Land | 375 421.00 | 228 058.00 | 147 363.00 | 375 421.00 |
AP Buildings | 7 908 558.00 | 6 296 211.00 | 1 612 346.00 | 7 908 558.00 |
AR Technical installations, industrial equipment and tools | 26 608 043.00 | 22 642 932.00 | 3 965 111.00 | 26 608 043.00 |
AT Other tangible assets | 9 520 442.00 | 6 656 335.00 | 2 864 106.00 | 9 520 442.00 |
AV Fixed assets in progress | 687 413.00 | | 687 413.00 | 687 413.00 |
BD Other fixed assets | 255.00 | | 255.00 | 255.00 |
BF Loans | 29 656.00 | | 29 656.00 | 29 656.00 |
BH Other financial assets | 952 167.00 | | 952 167.00 | 952 167.00 |
BJ TOTAL (I) | 56 376 984.00 | 37 083 877.00 | 19 293 106.00 | 56 376 984.00 |
BL Raw materials, supplies | 719 127.00 | | 719 127.00 | 719 127.00 |
BT Goods | 10 503 725.00 | | 10 503 725.00 | 10 503 725.00 |
BV Advances and down payments on orders | 8 458.00 | | 8 458.00 | 8 458.00 |
BX Customers and related accounts | 29 574 419.00 | 191 796.00 | 29 382 623.00 | 29 574 419.00 |
BZ Other receivables | 16 533 936.00 | | 16 533 936.00 | 16 533 936.00 |
CF Cash and cash equivalents | 6 679 077.00 | | 6 679 077.00 | 6 679 077.00 |
CH Prepaid expenses | 362 001.00 | | 362 001.00 | 362 001.00 |
CJ TOTAL (II) | 64 380 747.00 | 191 796.00 | 64 188 950.00 | 64 380 747.00 |
CO Grand total (0 to V) | 120 757 731.00 | 37 275 673.00 | 83 482 057.00 | 120 757 731.00 |
CR Shares due in more than one year | 220 812.00 | | | 220 812.00 |
CU Other investments | 3 776 481.00 | | 3 776 481.00 | 3 776 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 350 500.00 | 8 350 500.00 | | 8 350 500.00 |
DB Share, merger, contribution premiums, etc. | 56 854.00 | 56 854.00 | | 56 854.00 |
DD Legal reserve (1) | 835 050.00 | 835 050.00 | | 835 050.00 |
DE Statutory or contractual reserves | 63 598.00 | 63 598.00 | | 63 598.00 |
DG Other reserves | 47 285.00 | 47 285.00 | | 47 285.00 |
DH Retained earnings | 191 374.00 | 210 977.00 | | 191 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 297 625.00 | 7 287 083.00 | | 14 297 625.00 |
DJ Investment subsidies | 313 711.00 | 357 043.00 | | 313 711.00 |
DK Regulated provisions | 3 499 945.00 | 2 819 360.00 | | 3 499 945.00 |
DL TOTAL (I) | 27 655 945.00 | 20 027 754.00 | | 27 655 945.00 |
DP Provisions for Risks | 214 065.00 | 180 000.00 | | 214 065.00 |
DQ Provisions for Expenses | 227 827.00 | 228 688.00 | | 227 827.00 |
DR TOTAL (IV) | 441 892.00 | 408 688.00 | | 441 892.00 |
DU Loans and Debts from Credit Institutions (3) | 83 434.00 | 682 714.00 | | 83 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 9 000.00 | | 9 000.00 |
DW Advances and down payments received on current orders | 41 748.00 | 42 881.00 | | 41 748.00 |
DX Trade payables and related accounts | 45 323 391.00 | 33 238 122.00 | | 45 323 391.00 |
DY Tax and social security liabilities | 5 533 031.00 | 5 135 766.00 | | 5 533 031.00 |
DZ Fixed asset liabilities and related accounts | 1 221 700.00 | 1 061 028.00 | | 1 221 700.00 |
EA Other liabilities | 3 166 713.00 | 831 406.00 | | 3 166 713.00 |
EB Prepaid income (2) | 5 200.00 | 5 200.00 | | 5 200.00 |
EC TOTAL (IV) | 55 384 220.00 | 41 006 120.00 | | 55 384 220.00 |
EE Grand total (I to V) | 83 482 057.00 | 61 442 562.00 | | 83 482 057.00 |
EG Accrued income and payables due within one year | 55 384 220.00 | 41 006 120.00 | | 55 384 220.00 |
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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 | 151 050 766.00 | 106 997 910.00 | 258 048 677.00 | 151 050 766.00 |
FG Production sold - services | 15 581 564.00 | 22 755.00 | 15 604 320.00 | 15 581 564.00 |
FJ Net sales | 166 632 331.00 | 107 020 666.00 | 273 652 997.00 | 166 632 331.00 |
FO Operating subsidies | | | 3 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345 977.00 | |
FQ Other income | | | 249 897.00 | |
FR Total operating income (I) | | | 274 252 336.00 | |
FS Purchases of goods (including customs duties) | | | 170 732 220.00 | |
FT Inventory change (goods) | | | -3 120 264.00 | |
FU Purchases of raw materials and other supplies | | | 898 039.00 | |
FV Inventory change (raw materials and supplies) | | | 86 490.00 | |
FW Other purchases and external expenses | | | 65 583 786.00 | |
FX Taxes, duties, and similar payments | | | 2 384 474.00 | |
FY Salaries and Wages | | | 10 273 838.00 | |
FZ Social Security Contributions | | | 4 347 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 653 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 792.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 856.00 | |
GE Other Expenses | | | 262 623.00 | |
GF Total Operating Expenses (II) | | | 254 213 451.00 | |
GG - OPERATING RESULT (I - II) | | | 20 038 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 751 405.00 | |
GL Other interest and similar income | | | 211 095.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 891.00 | |
GP Total financial income (V) | | | 1 969 392.00 | |
GR Interest and similar expenses | | | 44 405.00 | |
GU Total financial expenses (VI) | | | 44 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 924 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 963 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 294.00 | 129 057.00 | | 46 294.00 |
HB Exceptional income from capital transactions | 1 634 055.00 | 3 890 578.00 | | 1 634 055.00 |
HC Reversals of provisions and transfers of expenses | 816 176.00 | 2 632 095.00 | | 816 176.00 |
HD Total exceptional income (VII) | 2 450 232.00 | 6 522 673.00 | | 2 450 232.00 |
HE Exceptional expenses on management operations | 1 487.00 | 3 827.00 | | 1 487.00 |
HF Exceptional expenses on capital transactions | 1 549 090.00 | 3 723 274.00 | | 1 549 090.00 |
HG Exceptional depreciation and provisions | 1 496 761.00 | 360 414.00 | | 1 496 761.00 |
HH Total exceptional expenses (VIII) | 3 047 339.00 | 4 087 515.00 | | 3 047 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -597 107.00 | 2 435 157.00 | | -597 107.00 |
HJ Employee participation in company results | 820 204.00 | 712 122.00 | | 820 204.00 |
HK Income tax | 6 248 934.00 | 3 284 817.00 | | 6 248 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 671 961.00 | 226 130 516.00 | | 278 671 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 374 335.00 | 218 843 432.00 | | 264 374 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 297 625.00 | 7 287 083.00 | | 14 297 625.00 |
HP References: Equipment leasing | 3 764 281.00 | 3 972 466.00 | | 3 764 281.00 |
HQ References: Real Estate Leasing | | -14 730.00 | | |
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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 | 55 606.00 | | | 55 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 759.00 | |
I4 DECREASES Grand Total | | | 56 377.00 | |
IO DECREASES Total including other intangible assets | | | 6 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 487.00 | | | 6 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 645.00 | | | 44 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 474.00 | | | 4 474.00 |
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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 | 35 517.00 | 2 654.00 | 2 303.00 | 35 517.00 |
PE DEPRECIATION Total including other intangible assets | 1 123.00 | 137.00 | | 1 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 394.00 | 2 517.00 | 2 303.00 | 34 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 819.00 | 1 497.00 | 816.00 | 2 819.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 409.00 | 93.00 | 60.00 | 409.00 |
6E on fixed assets – tangible | 1 356.00 | | 140.00 | 1 356.00 |
6T Receivables | 274.00 | 18.00 | 100.00 | 274.00 |
7B Total provisions for depreciation | 1 637.00 | 18.00 | 247.00 | 1 637.00 |
7C Grand total | 4 865.00 | 1 607.00 | 1 123.00 | 4 865.00 |
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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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 45 323.00 | 45 323.00 | | 45 323.00 |
8C Staff and Related Accounts | 2 864.00 | 2 864.00 | | 2 864.00 |
8D Social Security and Other Social Organizations | 2 015.00 | 2 015.00 | | 2 015.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 222.00 | 1 222.00 | | 1 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 724.00 | 724.00 | | 724.00 |
8L Deferred income | 5.00 | 5.00 | | 5.00 |
UP Loans | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 952.00 | | | 952.00 |
UX Other trade receivables | 29 354.00 | | | 29 354.00 |
UY Staff and related accounts | 9.00 | | | 9.00 |
UZ Social Security, other social security organizations | 5.00 | | | 5.00 |
VA Doubtful or disputed receivables | 221.00 | | | 221.00 |
VB VAT | 485.00 | | | 485.00 |
VC Group and associates | 14 693.00 | | | 14 693.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 2 484.00 | 2 484.00 | | 2 484.00 |
VM Income taxes | 404.00 | | | 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 610.00 | 610.00 | | 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 938.00 | | | 938.00 |
VS Prepaid expenses | 362.00 | | | 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 452.00 | 46 279.00 | 1 173.00 | 47 452.00 |
VW VAT | 44.00 | 44.00 | | 44.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 384.00 | 55 384.00 | | 55 384.00 |
