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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 | 57 301.00 | 56 522.00 | 778.00 | 57 301.00 |
AH Goodwill | 124 874.00 | | 124 874.00 | 124 874.00 |
AN Land | 101 883.00 | 30 503.00 | 71 380.00 | 101 883.00 |
AP Buildings | 551 323.00 | 273 677.00 | 277 646.00 | 551 323.00 |
AR Technical installations, industrial equipment and tools | 877 852.00 | 795 546.00 | 82 306.00 | 877 852.00 |
AT Other tangible assets | 433 659.00 | 344 112.00 | 89 547.00 | 433 659.00 |
BH Other financial assets | 37 936.00 | | 37 936.00 | 37 936.00 |
BJ TOTAL (I) | 2 229 091.00 | 1 500 361.00 | 728 730.00 | 2 229 091.00 |
BL Raw materials, supplies | 182 459.00 | | 182 459.00 | 182 459.00 |
BT Goods | 436 965.00 | | 436 965.00 | 436 965.00 |
BV Advances and down payments on orders | 1 244 252.00 | | 1 244 252.00 | 1 244 252.00 |
BX Customers and related accounts | 1 051 464.00 | 22 775.00 | 1 028 689.00 | 1 051 464.00 |
BZ Other receivables | 2 904 876.00 | | 2 904 876.00 | 2 904 876.00 |
CF Cash and cash equivalents | 2 352 819.00 | | 2 352 819.00 | 2 352 819.00 |
CH Prepaid expenses | 105 273.00 | | 105 273.00 | 105 273.00 |
CJ TOTAL (II) | 8 278 108.00 | 22 775.00 | 8 255 333.00 | 8 278 108.00 |
CO Grand total (0 to V) | 10 507 199.00 | 1 523 136.00 | 8 984 063.00 | 10 507 199.00 |
CU Other investments | 44 264.00 | | 44 264.00 | 44 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | | | 720 000.00 |
DD Legal reserve (1) | 72 000.00 | | | 72 000.00 |
DF Regulated reserves (1) | 16 678.00 | | | 16 678.00 |
DG Other reserves | 420 537.00 | | | 420 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 593.00 | | | 158 593.00 |
DJ Investment subsidies | 105 858.00 | | | 105 858.00 |
DK Regulated provisions | 664.00 | | | 664.00 |
DL TOTAL (I) | 1 494 330.00 | | | 1 494 330.00 |
DP Provisions for Risks | 68 993.00 | | | 68 993.00 |
DR TOTAL (IV) | 68 993.00 | | | 68 993.00 |
DS Convertible Bond Issues | 613 160.00 | | | 613 160.00 |
DU Loans and Debts from Credit Institutions (3) | 1 529 051.00 | | | 1 529 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 862.00 | | | 173 862.00 |
DX Trade payables and related accounts | 4 754 259.00 | | | 4 754 259.00 |
DY Tax and social security liabilities | 339 352.00 | | | 339 352.00 |
EA Other liabilities | 11 055.00 | | | 11 055.00 |
EC TOTAL (IV) | 7 420 741.00 | | | 7 420 741.00 |
EE Grand total (I to V) | 8 984 063.00 | | | 8 984 063.00 |
EG Accrued income and payables due within one year | 5 408 653.00 | | | 5 408 653.00 |
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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 | 24 971 595.00 | 984 561.00 | 25 956 156.00 | 24 971 595.00 |
FG Production sold - services | 382 634.00 | 16 692.00 | 399 326.00 | 382 634.00 |
FJ Net sales | 25 354 229.00 | 1 001 254.00 | 26 355 483.00 | 25 354 229.00 |
FO Operating subsidies | | | 35 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310 595.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 26 702 262.00 | |
FS Purchases of goods (including customs duties) | | | 17 727 964.00 | |
FT Inventory change (goods) | | | -97 708.00 | |
FU Purchases of raw materials and other supplies | | | 1 710 247.00 | |
FV Inventory change (raw materials and supplies) | | | -7 658.00 | |
FW Other purchases and external expenses | | | 4 677 129.00 | |
FX Taxes, duties, and similar payments | | | 211 762.00 | |
FY Salaries and Wages | | | 1 558 298.00 | |
FZ Social Security Contributions | | | 448 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 451.00 | |
GE Other Expenses | | | 6 480.00 | |
GF Total Operating Expenses (II) | | | 26 339 675.00 | |
GG - OPERATING RESULT (I - II) | | | 362 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 121.00 | |
GR Interest and similar expenses | | | 160 904.00 | |
GU Total financial expenses (VI) | | | 185 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 305 914.00 | | | 305 914.00 |
HA Exceptional income from management transactions | 37 870.00 | | | 37 870.00 |
HB Exceptional income from capital transactions | 9 980.00 | | | 9 980.00 |
HC Reversals of provisions and transfers of expenses | 3 208.00 | | | 3 208.00 |
HD Total exceptional income (VII) | 51 057.00 | | | 51 057.00 |
HE Exceptional expenses on management operations | 11 980.00 | | | 11 980.00 |
HF Exceptional expenses on capital transactions | 6 306.00 | | | 6 306.00 |
HH Total exceptional expenses (VIII) | 18 285.00 | | | 18 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 772.00 | | | 32 772.00 |
HJ Employee participation in company results | 7 721.00 | | | 7 721.00 |
HK Income tax | 44 029.00 | | | 44 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 753 329.00 | | | 26 753 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 594 736.00 | | | 26 594 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 593.00 | | | 158 593.00 |
HP References: Equipment leasing | 96 495.00 | | | 96 495.00 |
HQ References: Real Estate Leasing | 107 877.00 | | | 107 877.00 |
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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 | 2 092 384.00 | | 217 568.00 | 2 092 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 200.00 | |
I4 DECREASES Grand Total | | 80 860.00 | 2 229 091.00 | |
IO DECREASES Total including other intangible assets | | 702.00 | 182 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 158.00 | 1 964 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 876.00 | | | 182 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 827 308.00 | | 217 568.00 | 1 827 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 200.00 | | | 82 200.00 |
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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 | 1 472 573.00 | 102 342.00 | 74 555.00 | 1 472 573.00 |
PE DEPRECIATION Total including other intangible assets | 56 508.00 | 645.00 | 631.00 | 56 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 416 065.00 | 101 697.00 | 73 924.00 | 1 416 065.00 |
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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 | 3 872.00 | | 3 208.00 | 3 872.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 872.00 | 24 121.00 | | 44 872.00 |
6T Receivables | 25 005.00 | 2 451.00 | 4 681.00 | 25 005.00 |
7B Total provisions for depreciation | 25 005.00 | 2 451.00 | 4 681.00 | 25 005.00 |
7C Grand total | 73 749.00 | 26 572.00 | 7 889.00 | 73 749.00 |
UE of which provisions and reversals: - Operating | | 2 451.00 | 4 681.00 | |
UG - Financial | | 24 121.00 | | |
UJ - Exceptional | | | 3 208.00 | |
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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 | 613 160.00 | | 613 160.00 | 613 160.00 |
8A Miscellaneous Loans and Financial Debts | 119 240.00 | 119 240.00 | | 119 240.00 |
8B Suppliers and Related Accounts | 4 754 259.00 | 4 754 259.00 | | 4 754 259.00 |
8C Staff and Related Accounts | 131 170.00 | 131 170.00 | | 131 170.00 |
8D Social Security and Other Social Organizations | 135 555.00 | 135 555.00 | | 135 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 055.00 | 11 055.00 | | 11 055.00 |
UT Other financial assets | 37 936.00 | | | 37 936.00 |
UX Other trade receivables | 1 028 631.00 | | | 1 028 631.00 |
UY Staff and related accounts | 1 427.00 | | | 1 427.00 |
VA Doubtful or disputed receivables | 22 833.00 | | | 22 833.00 |
VB VAT | 325 976.00 | | | 325 976.00 |
VH Loans with a maturity of more than one year at origin | 1 529 051.00 | 130 123.00 | 1 013 088.00 | 1 529 051.00 |
VI Group and Associates | 54 622.00 | 54 622.00 | | 54 622.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 222 434.00 | | | 222 434.00 |
VM Income taxes | 88 478.00 | | | 88 478.00 |
VN Other taxes, similar payments | 111 838.00 | | | 111 838.00 |
VP Miscellaneous | 104 409.00 | | | 104 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 844.00 | 60 844.00 | | 60 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 272 748.00 | | | 2 272 748.00 |
VS Prepaid expenses | 105 273.00 | | | 105 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 099 549.00 | 4 061 613.00 | 37 936.00 | 4 099 549.00 |
VW VAT | 11 783.00 | 11 783.00 | | 11 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 420 741.00 | 5 408 653.00 | 1 626 248.00 | 7 420 741.00 |
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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 | 133 559.00 | | | 133 559.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 261 344.00 | | | 261 344.00 |
ST Other accounts | 3 122 732.00 | | | 3 122 732.00 |
XQ Rental, rental and co-ownership charges | 395 737.00 | | | 395 737.00 |
YP Average staff number | 61.00 | | | 61.00 |
YQ Equipment leasing commitment | 347 577.00 | | | 347 577.00 |
YR Real estate leasing commitment | 593 325.00 | | | 593 325.00 |
YT Subcontracting | 574 637.00 | | | 574 637.00 |
YU External personnel | 322 679.00 | | | 322 679.00 |
YW Business tax | 78 203.00 | | | 78 203.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 211 762.00 | | | 211 762.00 |
YY Amount of VAT collected | 1 846 724.00 | | | 1 846 724.00 |
YZ Total deductible VAT on goods and services | 1 836 522.00 | | | 1 836 522.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 677 129.00 | | | 4 677 129.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
