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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 154 000.00 | | 154 000.00 | 154 000.00 |
AF Concessions, Patents and Similar Rights | 4 433 401.00 | 3 845 008.00 | 588 393.00 | 4 433 401.00 |
AL Advances and down payments on intangible assets. | 1 417 680.00 | | 1 417 680.00 | 1 417 680.00 |
AN Land | 16 520.00 | 16 520.00 | | 16 520.00 |
AP Buildings | 3 213 134.00 | 1 193 011.00 | 2 020 123.00 | 3 213 134.00 |
AR Technical installations, industrial equipment and tools | 1 131 229.00 | 779 969.00 | 351 260.00 | 1 131 229.00 |
AT Other tangible assets | 1 369 423.00 | 939 950.00 | 429 474.00 | 1 369 423.00 |
BD Other fixed assets | 41 136.00 | | 41 136.00 | 41 136.00 |
BF Loans | 918 418.00 | | 918 418.00 | 918 418.00 |
BH Other financial assets | 284 004.00 | | 284 004.00 | 284 004.00 |
BJ TOTAL (I) | 13 397 119.00 | 6 796 232.00 | 6 600 886.00 | 13 397 119.00 |
BL Raw materials, supplies | 69 498.00 | | 69 498.00 | 69 498.00 |
BT Goods | 15 017 249.00 | 393 863.00 | 14 623 386.00 | 15 017 249.00 |
BV Advances and down payments on orders | 173 987.00 | | 173 987.00 | 173 987.00 |
BX Customers and related accounts | 28 816 641.00 | 248 284.00 | 28 568 357.00 | 28 816 641.00 |
BZ Other receivables | 4 572 799.00 | | 4 572 799.00 | 4 572 799.00 |
CF Cash and cash equivalents | 459 860.00 | | 459 860.00 | 459 860.00 |
CH Prepaid expenses | 858 372.00 | | 858 372.00 | 858 372.00 |
CJ TOTAL (II) | 49 968 406.00 | 642 147.00 | 49 326 259.00 | 49 968 406.00 |
CO Grand total (0 to V) | 63 519 525.00 | 7 438 380.00 | 56 081 145.00 | 63 519 525.00 |
CP Shares due in less than one year | 165 946.00 | | | 165 946.00 |
CR Shares due in more than one year | 240 938.00 | | | 240 938.00 |
CU Other investments | 572 174.00 | 21 775.00 | 550 399.00 | 572 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 567 600.00 | | | 2 567 600.00 |
DD Legal reserve (1) | 254 800.00 | | | 254 800.00 |
DG Other reserves | 14 784 267.00 | | | 14 784 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 983 372.00 | | | 1 983 372.00 |
DK Regulated provisions | 353 019.00 | | | 353 019.00 |
DL TOTAL (I) | 19 943 058.00 | | | 19 943 058.00 |
DM Proceeds from equity securities issues | 2 154 959.00 | | | 2 154 959.00 |
DO TOTAL (II) | 2 154 959.00 | | | 2 154 959.00 |
DP Provisions for Risks | 656 341.00 | | | 656 341.00 |
DR TOTAL (IV) | 656 341.00 | | | 656 341.00 |
DU Loans and Debts from Credit Institutions (3) | 3 590 710.00 | | | 3 590 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 824 888.00 | | | 1 824 888.00 |
DW Advances and down payments received on current orders | 328 773.00 | | | 328 773.00 |
DX Trade payables and related accounts | 19 213 647.00 | | | 19 213 647.00 |
DY Tax and social security liabilities | 5 169 963.00 | | | 5 169 963.00 |
DZ Fixed asset liabilities and related accounts | 252 268.00 | | | 252 268.00 |
EA Other liabilities | 2 888 036.00 | | | 2 888 036.00 |
EB Prepaid income (2) | 58 502.00 | | | 58 502.00 |
EC TOTAL (IV) | 33 326 788.00 | | | 33 326 788.00 |
EE Grand total (I to V) | 56 081 145.00 | | | 56 081 145.00 |
EG Accrued income and payables due within one year | 30 322 871.00 | | | 30 322 871.00 |
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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 | 104 529 379.00 | 4 289 612.00 | 108 818 991.00 | 104 529 379.00 |
FG Production sold - services | 16 047 400.00 | 615 149.00 | 16 662 549.00 | 16 047 400.00 |
FJ Net sales | 120 576 779.00 | 4 904 761.00 | 125 481 540.00 | 120 576 779.00 |
FN Capitalized production | | | 294 102.00 | |
FO Operating subsidies | | | 32 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 925 961.00 | |
FQ Other income | | | 4 101.00 | |
FR Total operating income (I) | | | 126 738 538.00 | |
FS Purchases of goods (including customs duties) | | | 92 074 162.00 | |
FT Inventory change (goods) | | | -56 481.00 | |
FU Purchases of raw materials and other supplies | | | 1 417 329.00 | |
FV Inventory change (raw materials and supplies) | | | 6 234.00 | |
FW Other purchases and external expenses | | | 18 878 861.00 | |
FX Taxes, duties, and similar payments | | | 860 362.00 | |
FY Salaries and Wages | | | 6 182 860.00 | |
FZ Social Security Contributions | | | 2 531 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 250 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 402 172.00 | |
GE Other Expenses | | | 197 096.00 | |
GF Total Operating Expenses (II) | | | 123 744 219.00 | |
GG - OPERATING RESULT (I - II) | | | 2 994 319.00 | |
GK Income from other securities and fixed asset receivables | | | 5 180.00 | |
GL Other interest and similar income | | | 58 879.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 907.00 | |
GN Positive exchange differences | | | 7 722.00 | |
GP Total financial income (V) | | | 73 688.00 | |
GR Interest and similar expenses | | | 425 043.00 | |
GS Negative differences of foreign exchange | | | 20 389.00 | |
GU Total financial expenses (VI) | | | 445 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 622 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 399 805.00 | | | 399 805.00 |
A4 Equity method investments | 197 606.00 | | | 197 606.00 |
HA Exceptional income from management transactions | 195 567.00 | | | 195 567.00 |
HB Exceptional income from capital transactions | 6 234.00 | | | 6 234.00 |
HC Reversals of provisions and transfers of expenses | 232 879.00 | | | 232 879.00 |
HD Total exceptional income (VII) | 434 680.00 | | | 434 680.00 |
HE Exceptional expenses on management operations | 248 886.00 | | | 248 886.00 |
HG Exceptional depreciation and provisions | 24 908.00 | | | 24 908.00 |
HH Total exceptional expenses (VIII) | 273 794.00 | | | 273 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 887.00 | | | 160 887.00 |
HJ Employee participation in company results | 115 960.00 | | | 115 960.00 |
HK Income tax | 684 130.00 | | | 684 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 246 906.00 | | | 127 246 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 263 535.00 | | | 125 263 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 983 372.00 | | | 1 983 372.00 |
HP References: Equipment leasing | 793 560.00 | | | 793 560.00 |
HQ References: Real Estate Leasing | 677 574.00 | | | 677 574.00 |
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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 | 12 150 273.00 | | 1 412 318.00 | 12 150 273.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 165 473.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 165 473.00 | 1 815 731.00 | |
I4 DECREASES Grand Total | | 165 473.00 | 13 397 119.00 | |
IO DECREASES Total including other intangible assets | | | 5 851 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 730 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 854 476.00 | | 996 605.00 | 4 854 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 333 603.00 | | 396 703.00 | 5 333 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 962 193.00 | | 19 011.00 | 1 962 193.00 |
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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 | 5 524 121.00 | 1 250 336.00 | | 5 524 121.00 |
PE DEPRECIATION Total including other intangible assets | 3 170 548.00 | 674 460.00 | | 3 170 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 353 573.00 | 575 876.00 | | 2 353 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 236 820.00 | | 19 070.00 | 236 820.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 571 339.00 | 13 352.00 | 231 672.00 | 571 339.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 644 785.00 | 11 556.00 | | 644 785.00 |
6N Inventories and work in progress | 413 679.00 | 393 863.00 | 413 679.00 | 413 679.00 |
6T Receivables | 352 452.00 | 8 309.00 | 112 477.00 | 352 452.00 |
7B Total provisions for depreciation | 789 813.00 | 402 172.00 | 528 063.00 | 789 813.00 |
7C Grand total | 2 005 938.00 | 427 080.00 | 759 736.00 | 2 005 938.00 |
UG - Financial | | | 1 907.00 | |
UJ - Exceptional | | 24 908.00 | 231 672.00 | |
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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 | 108 428.00 | 108 428.00 | | 108 428.00 |
8B Suppliers and Related Accounts | 19 213 647.00 | 19 213 647.00 | | 19 213 647.00 |
8C Staff and Related Accounts | 1 117 459.00 | 1 117 459.00 | | 1 117 459.00 |
8D Social Security and Other Social Organizations | 1 239 665.00 | 1 239 665.00 | | 1 239 665.00 |
8J Fixed Asset Liabilities and Related Accounts | 252 268.00 | 252 268.00 | | 252 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 888 036.00 | 2 888 036.00 | | 2 888 036.00 |
8L Deferred income | 58 502.00 | 58 502.00 | | 58 502.00 |
UP Loans | 918 418.00 | 165 946.00 | | 918 418.00 |
UT Other financial assets | 284 004.00 | | | 284 004.00 |
UX Other trade receivables | 28 575 703.00 | | | 28 575 703.00 |
UY Staff and related accounts | 2 467.00 | | | 2 467.00 |
VA Doubtful or disputed receivables | 240 938.00 | | | 240 938.00 |
VB VAT | 684 285.00 | | | 684 285.00 |
VH Loans with a maturity of more than one year at origin | 3 590 710.00 | 915 567.00 | 2 310 756.00 | 3 590 710.00 |
VI Group and Associates | 1 716 461.00 | 1 716 461.00 | | 1 716 461.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 842 542.00 | | | 842 542.00 |
VM Income taxes | 460 678.00 | | | 460 678.00 |
VN Other taxes, similar payments | 21 531.00 | | | 21 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 010 247.00 | 1 010 247.00 | | 1 010 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 403 838.00 | | | 3 403 838.00 |
VS Prepaid expenses | 858 372.00 | | | 858 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 450 234.00 | 34 172 821.00 | 1 277 413.00 | 35 450 234.00 |
VW VAT | 1 802 593.00 | 1 802 593.00 | | 1 802 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 998 015.00 | 30 322 871.00 | 2 310 756.00 | 32 998 015.00 |
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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 | 582 555.00 | | | 582 555.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 321 604.00 | | | 321 604.00 |
ST Other accounts | 12 097 510.00 | | | 12 097 510.00 |
XQ Rental, rental and co-ownership charges | 1 475 503.00 | | | 1 475 503.00 |
YP Average staff number | 210.00 | | | 210.00 |
YQ Equipment leasing commitment | 1 883 337.00 | | | 1 883 337.00 |
YR Real estate leasing commitment | 3 482 803.00 | | | 3 482 803.00 |
YS Bills discounted but not yet due | 2 110 014.00 | | | 2 110 014.00 |
YT Subcontracting | 1 002 184.00 | | | 1 002 184.00 |
YU External personnel | 3 982 059.00 | | | 3 982 059.00 |
YW Business tax | 277 807.00 | | | 277 807.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 860 362.00 | | | 860 362.00 |
YY Amount of VAT collected | 28 403 509.00 | | | 28 403 509.00 |
YZ Total deductible VAT on goods and services | 26 122 102.00 | | | 26 122 102.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 878 861.00 | | | 18 878 861.00 |
