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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 604.00 | 39.00 | 3 565.00 | 3 604.00 |
AF Concessions, Patents and Similar Rights | 95 481.00 | 81 058.00 | 14 423.00 | 95 481.00 |
AH Goodwill | 3 506 327.00 | | 3 506 327.00 | 3 506 327.00 |
AN Land | 210 504.00 | 210 504.00 | | 210 504.00 |
AP Buildings | 133 469.00 | 120 700.00 | 12 770.00 | 133 469.00 |
AR Technical installations, industrial equipment and tools | 1 863 022.00 | 1 554 013.00 | 309 009.00 | 1 863 022.00 |
AT Other tangible assets | 2 892 741.00 | 2 181 222.00 | 711 520.00 | 2 892 741.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 776 479.00 | | 776 479.00 | 776 479.00 |
BF Loans | 213 233.00 | | 213 233.00 | 213 233.00 |
BH Other financial assets | 1 110 764.00 | | 1 110 764.00 | 1 110 764.00 |
BJ TOTAL (I) | 11 724 069.00 | 4 147 495.00 | 7 576 574.00 | 11 724 069.00 |
BL Raw materials, supplies | 17 162.00 | | 17 162.00 | 17 162.00 |
BT Goods | 5 636 237.00 | 52 665.00 | 5 583 571.00 | 5 636 237.00 |
BV Advances and down payments on orders | 47 465.00 | | 47 465.00 | 47 465.00 |
BX Customers and related accounts | 239 860.00 | 9 000.00 | 230 860.00 | 239 860.00 |
BZ Other receivables | 1 366 924.00 | | 1 366 924.00 | 1 366 924.00 |
CD Marketable securities | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 562 900.00 | | 562 900.00 | 562 900.00 |
CH Prepaid expenses | 222 972.00 | | 222 972.00 | 222 972.00 |
CJ TOTAL (II) | 8 093 520.00 | 61 665.00 | 8 031 855.00 | 8 093 520.00 |
CO Grand total (0 to V) | 19 817 589.00 | 4 209 161.00 | 15 608 428.00 | 19 817 589.00 |
CP Shares due in less than one year | 29 236.00 | | | 29 236.00 |
CR Shares due in more than one year | 87 115.00 | | | 87 115.00 |
CU Other investments | 922 048.00 | | 922 048.00 | 922 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 357 200.00 | 3 357 200.00 | | 3 357 200.00 |
DB Share, merger, contribution premiums, etc. | 215 224.00 | 215 224.00 | | 215 224.00 |
DD Legal reserve (1) | 335 720.00 | 335 720.00 | | 335 720.00 |
DG Other reserves | 2 739 243.00 | 1 945 443.00 | | 2 739 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 032 484.00 | 1 292 584.00 | | 1 032 484.00 |
DK Regulated provisions | 5 511.00 | 5 458.00 | | 5 511.00 |
DL TOTAL (I) | 7 685 382.00 | 7 151 629.00 | | 7 685 382.00 |
DP Provisions for Risks | 91 126.00 | 85 980.00 | | 91 126.00 |
DR TOTAL (IV) | 91 126.00 | 85 980.00 | | 91 126.00 |
DU Loans and Debts from Credit Institutions (3) | 1 487 053.00 | 1 554 184.00 | | 1 487 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691 690.00 | 920 592.00 | | 691 690.00 |
DW Advances and down payments received on current orders | 2 967.00 | 7 463.00 | | 2 967.00 |
DX Trade payables and related accounts | 3 828 851.00 | 3 768 585.00 | | 3 828 851.00 |
DY Tax and social security liabilities | 1 736 826.00 | 1 726 775.00 | | 1 736 826.00 |
DZ Fixed asset liabilities and related accounts | 10 208.00 | 13 420.00 | | 10 208.00 |
EA Other liabilities | 74 324.00 | 121 643.00 | | 74 324.00 |
EB Prepaid income (2) | 484.00 | | | 484.00 |
EC TOTAL (IV) | 7 831 920.00 | 8 112 663.00 | | 7 831 920.00 |
EE Grand total (I to V) | 15 608 428.00 | 15 350 273.00 | | 15 608 428.00 |
EG Accrued income and payables due within one year | 6 424 505.00 | 6 715 290.00 | | 6 424 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 946.00 | 67 558.00 | | 8 946.00 |
P2 LIABILITIES - Gross Technical Reserves | 777.00 | 1 304.00 | | 777.00 |
P5 LIABILITIES - Reserves | 18 000.00 | 18 000.00 | | 18 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 3 600.00 | 3 400.00 | | 3 600.00 |
P7 LIABILITIES - Retained Earnings | 20.00 | 22.00 | | 20.00 |
P8 LIABILITIES - Profit or Loss for the Year | 300 400.00 | 285 900.00 | | 300 400.00 |
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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 | 49 805 729.00 | | 49 805 729.00 | 49 805 729.00 |
FD Production sold - goods | 6 486 111.00 | | 6 486 111.00 | 6 486 111.00 |
FG Production sold - services | 606 818.00 | | 606 818.00 | 606 818.00 |
FJ Net sales | 56 898 657.00 | | 56 898 657.00 | 56 898 657.00 |
FO Operating subsidies | | | 11 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 927.00 | |
FQ Other income | | | 22 100.00 | |
FR Total operating income (I) | | | 57 036 441.00 | |
FS Purchases of goods (including customs duties) | | | 45 705 954.00 | |
FT Inventory change (goods) | | | -209 927.00 | |
FU Purchases of raw materials and other supplies | | | 97 017.00 | |
FV Inventory change (raw materials and supplies) | | | 7 209.00 | |
FW Other purchases and external expenses | | | 4 168 799.00 | |
FX Taxes, duties, and similar payments | | | 656 334.00 | |
FY Salaries and Wages | | | 3 930 040.00 | |
FZ Social Security Contributions | | | 1 465 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 281.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 61 665.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 146.00 | |
GE Other Expenses | | | 21 027.00 | |
GF Total Operating Expenses (II) | | | 56 203 458.00 | |
GG - OPERATING RESULT (I - II) | | | 832 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 336 583.00 | |
GK Income from other securities and fixed asset receivables | | | 17 277.00 | |
GL Other interest and similar income | | | 10 415.00 | |
GP Total financial income (V) | | | 364 276.00 | |
GR Interest and similar expenses | | | 42 499.00 | |
GU Total financial expenses (VI) | | | 42 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 154 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 587.00 | 1 842.00 | | 2 587.00 |
HA Exceptional income from management transactions | 31 854.00 | 16 863.00 | | 31 854.00 |
HB Exceptional income from capital transactions | | 42 387.00 | | |
HC Reversals of provisions and transfers of expenses | 3 495.00 | 31 717.00 | | 3 495.00 |
HD Total exceptional income (VII) | 35 349.00 | 48 579.00 | | 35 349.00 |
HE Exceptional expenses on management operations | 12 238.00 | 6 317.00 | | 12 238.00 |
HF Exceptional expenses on capital transactions | 99 232.00 | 33 118.00 | | 99 232.00 |
HG Exceptional depreciation and provisions | 3 548.00 | 3 660.00 | | 3 548.00 |
HH Total exceptional expenses (VIII) | 15 786.00 | 9 978.00 | | 15 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 563.00 | 38 602.00 | | 19 563.00 |
HJ Employee participation in company results | 146 206.00 | 200 339.00 | | 146 206.00 |
HK Income tax | -4 367.00 | 159 543.00 | | -4 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 436 065.00 | 58 137 325.00 | | 57 436 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 403 581.00 | 56 844 740.00 | | 56 403 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 032 484.00 | 1 292 584.00 | | 1 032 484.00 |
HP References: Equipment leasing | 6.00 | 56.00 | | 6.00 |
R2 Income Statement - Claims Expenses | 1 210 900.00 | 1 181 800.00 | | 1 210 900.00 |
R3 Income Statement - Technical Result | -6.00 | -6.00 | | -6.00 |
R5 Net income of consolidated companies | 788.00 | 1 316.00 | | 788.00 |
R6 Group Income (Consolidated Net Income) | 781.00 | 1 310.00 | | 781.00 |
R7 Share of minority interests (Non-group income) | 5.00 | 6.00 | | 5.00 |
R8 Net income, group share (parent company share) | 777.00 | 1 304.00 | | 777.00 |
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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 | 11 562 710.00 | | 760 198.00 | 11 562 710.00 |
I3 DECREASES Total Financial Fixed Assets | 564 288.00 | 33 052.00 | 3 022 524.00 | 564 288.00 |
I4 DECREASES Grand Total | 564 288.00 | 34 552.00 | 11 724 068.00 | 564 288.00 |
IO DECREASES Total including other intangible assets | | | 3 601 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 5 099 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 594 708.00 | | 7 100.00 | 3 594 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 965 122.00 | | 136 114.00 | 4 965 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 002 880.00 | | 616 984.00 | 3 002 880.00 |
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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 | 4 336 685.00 | 350 800.00 | 2 056 865.00 | 4 336 685.00 |
PE DEPRECIATION Total including other intangible assets | 75 059.00 | 5 999.00 | | 75 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 779 655.00 | 288 282.00 | 1 500.00 | 3 779 655.00 |
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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 | 5 458.00 | 3 548.00 | 3 495.00 | 5 458.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 85 980.00 | 5 146.00 | | 85 980.00 |
6N Inventories and work in progress | 43 741.00 | 52 665.00 | 43 741.00 | 43 741.00 |
6T Receivables | 5 000.00 | 9 000.00 | 5 000.00 | 5 000.00 |
7B Total provisions for depreciation | 48 741.00 | 61 665.00 | 48 741.00 | 48 741.00 |
7C Grand total | 140 179.00 | 70 359.00 | 52 235.00 | 140 179.00 |
UE of which provisions and reversals: - Operating | | 66 811.00 | 48 741.00 | |
UJ - Exceptional | | 3 548.00 | 3 495.00 | |
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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 | 186 731.00 | 4 960.00 | 175 050.00 | 186 731.00 |
8B Suppliers and Related Accounts | 3 828 851.00 | 3 828 851.00 | | 3 828 851.00 |
8C Staff and Related Accounts | 688 803.00 | 688 803.00 | | 688 803.00 |
8D Social Security and Other Social Organizations | 497 804.00 | 497 804.00 | | 497 804.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 208.00 | 10 208.00 | | 10 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 324.00 | 74 324.00 | | 74 324.00 |
8L Deferred income | 484.00 | 484.00 | | 484.00 |
UP Loans | 213 233.00 | | | 213 233.00 |
UT Other financial assets | 1 110 764.00 | 29 236.00 | | 1 110 764.00 |
UX Other trade receivables | 224 883.00 | | | 224 883.00 |
UY Staff and related accounts | 1 493.00 | | | 1 493.00 |
UZ Social Security, other social security organizations | 4 340.00 | | | 4 340.00 |
VA Doubtful or disputed receivables | 14 977.00 | | | 14 977.00 |
VB VAT | 68 542.00 | | | 68 542.00 |
VC Group and associates | 175 624.00 | | | 175 624.00 |
VG Loans with a maturity of up to one year at origin | 8 946.00 | 8 946.00 | | 8 946.00 |
VH Loans with a maturity of more than one year at origin | 1 478 107.00 | 255 430.00 | 446 057.00 | 1 478 107.00 |
VI Group and Associates | 504 960.00 | 504 960.00 | | 504 960.00 |
VM Income taxes | 342 539.00 | | | 342 539.00 |
VN Other taxes, similar payments | 8.00 | | | 8.00 |
VP Miscellaneous | 47 896.00 | | | 47 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 462 813.00 | 462 813.00 | | 462 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 726 489.00 | | | 726 489.00 |
VS Prepaid expenses | 222 972.00 | | | 222 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 153 752.00 | 1 858 991.00 | 1 294 761.00 | 3 153 752.00 |
VW VAT | 87 406.00 | 87 406.00 | | 87 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 828 953.00 | 6 424 505.00 | 621 107.00 | 7 828 953.00 |
