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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 | 44 470.00 | 44 470.00 | | 44 470.00 |
AH Goodwill | 8 125 472.00 | 2 158 037.00 | 5 967 435.00 | 8 125 472.00 |
AN Land | 6 322 697.00 | 1 357 725.00 | 4 964 972.00 | 6 322 697.00 |
AP Buildings | 34 970 131.00 | 18 195 586.00 | 16 774 545.00 | 34 970 131.00 |
AR Technical installations, industrial equipment and tools | 50 034 180.00 | 38 807 631.00 | 11 226 549.00 | 50 034 180.00 |
AT Other tangible assets | 8 013 733.00 | 7 596 003.00 | 417 730.00 | 8 013 733.00 |
AV Fixed assets in progress | 1 892 662.00 | | 1 892 662.00 | 1 892 662.00 |
AX Advances and down payments | 264 892.00 | | 264 892.00 | 264 892.00 |
BH Other financial assets | 1 845 872.00 | | 1 845 871.00 | 1 845 872.00 |
BJ TOTAL (I) | 5 837 020.00 | 2 513 566.00 | 3 323 453.00 | 5 837 020.00 |
BL Raw materials, supplies | 1 776 006.00 | 762 180.00 | 1 013 825.00 | 1 776 006.00 |
BT Goods | 10 473 016.00 | | 10 473 016.00 | 10 473 016.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 797 666.00 | 229 016.00 | 31 568 650.00 | 31 797 666.00 |
BZ Other receivables | 3 681 505.00 | | 3 681 505.00 | 3 681 505.00 |
CF Cash and cash equivalents | 5 036 713.00 | | 5 036 713.00 | 5 036 713.00 |
CH Prepaid expenses | 612 387.00 | | 612 387.00 | 612 387.00 |
CJ TOTAL (II) | 53 377 296.00 | 991 196.00 | 52 386 099.00 | 53 377 296.00 |
CO Grand total (0 to V) | 168 882 558.00 | 71 664 217.00 | 97 218 341.00 | 168 882 558.00 |
CU Other investments | 3 991 148.00 | 2 513 566.00 | 1 477 581.00 | 3 991 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250 000.00 | 15 250 000.00 | | 15 250 000.00 |
DB Share, merger, contribution premiums, etc. | 1 630 127.00 | 8 449 542.00 | | 1 630 127.00 |
DD Legal reserve (1) | 67 494.00 | 67 494.00 | | 67 494.00 |
DE Statutory or contractual reserves | 1 388 417.00 | 1 388 417.00 | | 1 388 417.00 |
DH Retained earnings | | -8 464 363.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 788 889.00 | 1 644 948.00 | | 7 788 889.00 |
DK Regulated provisions | 4 055 743.00 | 2 435 305.00 | | 4 055 743.00 |
DL TOTAL (I) | 30 180 672.00 | 20 771 344.00 | | 30 180 672.00 |
DP Provisions for Risks | 988 247.00 | 129 000.00 | | 988 247.00 |
DQ Provisions for Expenses | 291 055.00 | 1 289 287.00 | | 291 055.00 |
DR TOTAL (IV) | 1 279 302.00 | 1 418 287.00 | | 1 279 302.00 |
DU Loans and Debts from Credit Institutions (3) | 5 488 914.00 | 1 304 924.00 | | 5 488 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 715.00 | | |
DW Advances and down payments received on current orders | 329.00 | 329.00 | | 329.00 |
DX Trade payables and related accounts | 46 892 748.00 | 27 234 699.00 | | 46 892 748.00 |
DY Tax and social security liabilities | 9 290 395.00 | 6 558 167.00 | | 9 290 395.00 |
DZ Fixed asset liabilities and related accounts | 3 123 948.00 | 1 008 132.00 | | 3 123 948.00 |
EA Other liabilities | 930 133.00 | 14 015 990.00 | | 930 133.00 |
EB Prepaid income (2) | 31 896.00 | 586.00 | | 31 896.00 |
EC TOTAL (IV) | 65 758 366.00 | 50 124 545.00 | | 65 758 366.00 |
EE Grand total (I to V) | 97 218 341.00 | 72 314 177.00 | | 97 218 341.00 |
EG Accrued income and payables due within one year | 65 758 366.00 | 50 124 545.00 | | 65 758 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 304 924.00 | | |
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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 | 242 136 511.00 | 18 777 729.00 | 260 914 241.00 | 242 136 511.00 |
FD Production sold - goods | 6 201.00 | | 6 201.00 | 6 201.00 |
FG Production sold - services | 23 767 734.00 | 151 534.00 | 23 919 269.00 | 23 767 734.00 |
FJ Net sales | 265 910 447.00 | 18 929 264.00 | 284 839 711.00 | 265 910 447.00 |
FO Operating subsidies | | | 1 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 255 378.00 | |
FQ Other income | | | 427 892.00 | |
FR Total operating income (I) | | | 286 524 657.00 | |
FS Purchases of goods (including customs duties) | | | 180 546 464.00 | |
FT Inventory change (goods) | | | -4 772 901.00 | |
FU Purchases of raw materials and other supplies | | | 689 922.00 | |
FV Inventory change (raw materials and supplies) | | | 149 031.00 | |
FW Other purchases and external expenses | | | 60 648 167.00 | |
FX Taxes, duties, and similar payments | | | 3 838 467.00 | |
FY Salaries and Wages | | | 16 294 307.00 | |
FZ Social Security Contributions | | | 6 871 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 940 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 444 636.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 900 595.00 | |
GE Other Expenses | | | 1 563 626.00 | |
GF Total Operating Expenses (II) | | | 272 113 611.00 | |
GG - OPERATING RESULT (I - II) | | | 14 411 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 305 570.00 | |
GL Other interest and similar income | | | 71 676.00 | |
GN Positive exchange differences | | | 30.00 | |
GP Total financial income (V) | | | 377 277.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 363 200.00 | |
GR Interest and similar expenses | | | 370 142.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 733 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 356 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 054 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 141 661.00 | 136 706.00 | | 141 661.00 |
HB Exceptional income from capital transactions | 5 104 344.00 | 2 398 074.00 | | 5 104 344.00 |
HC Reversals of provisions and transfers of expenses | 1 040 296.00 | 2 400 405.00 | | 1 040 296.00 |
HD Total exceptional income (VII) | 6 144 640.00 | 4 798 480.00 | | 6 144 640.00 |
HE Exceptional expenses on management operations | 3 615.00 | 148 237.00 | | 3 615.00 |
HF Exceptional expenses on capital transactions | 5 018 577.00 | 2 384 572.00 | | 5 018 577.00 |
HG Exceptional depreciation and provisions | 2 565 016.00 | 323 492.00 | | 2 565 016.00 |
HH Total exceptional expenses (VIII) | 7 587 209.00 | 2 856 302.00 | | 7 587 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 442 569.00 | 1 942 177.00 | | -1 442 569.00 |
HJ Employee participation in company results | 1 206 340.00 | 942 432.00 | | 1 206 340.00 |
HK Income tax | 1 617 181.00 | 145 205.00 | | 1 617 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 046 575.00 | 190 269 047.00 | | 293 046 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 257 685.00 | 188 624 098.00 | | 285 257 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 788 889.00 | 1 644 948.00 | | 7 788 889.00 |
HP References: Equipment leasing | 2 442 529.00 | 2 215 196.00 | | 2 442 529.00 |
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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 | 109 900.00 | | | 109 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 837.00 | |
I4 DECREASES Grand Total | | | 115 505.00 | |
IO DECREASES Total including other intangible assets | | | 8 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 008.00 | | | 9 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 064.00 | | | 99 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 828.00 | | | 1 828.00 |
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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 | 70 602.00 | 4 940.00 | 7 382.00 | 70 602.00 |
PE DEPRECIATION Total including other intangible assets | 2 229.00 | | 26.00 | 2 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 373.00 | 4 940.00 | 7 356.00 | 68 373.00 |
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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 | 2 569.00 | 2 527.00 | 1 040.00 | 2 569.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 418.00 | 901.00 | 1 040.00 | 1 418.00 |
6N Inventories and work in progress | 400.00 | 362.00 | | 400.00 |
6T Receivables | 221.00 | 82.00 | 74.00 | 221.00 |
7B Total provisions for depreciation | 771.00 | 2 808.00 | 74.00 | 771.00 |
7C Grand total | 4 759.00 | 6 235.00 | 2 154.00 | 4 759.00 |
9U on fixed assets – equity investments | | | | |
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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 | 46 893.00 | 46 893.00 | | 46 893.00 |
8C Staff and Related Accounts | 4 479.00 | 4 479.00 | | 4 479.00 |
8D Social Security and Other Social Organizations | 3 053.00 | 3 053.00 | | 3 053.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 124.00 | 3 124.00 | | 3 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 653.00 | 653.00 | | 653.00 |
8L Deferred income | 32.00 | 32.00 | | 32.00 |
UT Other financial assets | 1 846.00 | 1 846.00 | | 1 846.00 |
UX Other trade receivables | 31 511.00 | | | 31 511.00 |
UY Staff and related accounts | 25.00 | | | 25.00 |
UZ Social Security, other social security organizations | 15.00 | | | 15.00 |
VA Doubtful or disputed receivables | 287.00 | | | 287.00 |
VB VAT | 1 015.00 | | | 1 015.00 |
VC Group and associates | 1 144.00 | | | 1 144.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 5 647.00 | 5 647.00 | | 5 647.00 |
VM Income taxes | 1 179.00 | | | 1 179.00 |
VP Miscellaneous | 214.00 | | | 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 758.00 | 1 758.00 | | 1 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | | | 89.00 |
VS Prepaid expenses | 612.00 | | | 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 937.00 | 37 937.00 | | 37 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 758.00 | 65 758.00 | | 65 758.00 |
