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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 | 152 580.00 | 152 580.00 | | 152 580.00 |
AH Goodwill | 146 351.00 | | 146 351.00 | 146 351.00 |
AN Land | 51 904.00 | 21 276.00 | 30 628.00 | 51 904.00 |
AP Buildings | 2 033 390.00 | 1 664 340.00 | 369 051.00 | 2 033 390.00 |
AR Technical installations, industrial equipment and tools | 1 146 561.00 | 841 385.00 | 305 176.00 | 1 146 561.00 |
AT Other tangible assets | 2 653 459.00 | 1 859 380.00 | 794 078.00 | 2 653 459.00 |
AV Fixed assets in progress | 316 193.00 | | 316 193.00 | 316 193.00 |
BD Other fixed assets | 26 150.00 | | 26 150.00 | 26 150.00 |
BH Other financial assets | 96 985.00 | | 96 985.00 | 96 985.00 |
BJ TOTAL (I) | 6 623 573.00 | 4 538 961.00 | 2 084 612.00 | 6 623 573.00 |
BP Services in progress | 190 643.00 | | 190 643.00 | 190 643.00 |
BT Goods | 20 261 828.00 | 39 363.00 | 20 222 464.00 | 20 261 828.00 |
BX Customers and related accounts | 2 588 491.00 | 119 067.00 | 2 469 424.00 | 2 588 491.00 |
BZ Other receivables | 3 949 641.00 | | 3 949 641.00 | 3 949 641.00 |
CD Marketable securities | 217 424.00 | 46 344.00 | 171 079.00 | 217 424.00 |
CF Cash and cash equivalents | 2 032 712.00 | | 2 032 712.00 | 2 032 712.00 |
CH Prepaid expenses | 71 910.00 | | 71 910.00 | 71 910.00 |
CJ TOTAL (II) | 29 312 648.00 | 204 774.00 | 29 107 874.00 | 29 312 648.00 |
CO Grand total (0 to V) | 35 936 221.00 | 4 743 735.00 | 31 192 486.00 | 35 936 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 356 880.00 | | | 356 880.00 |
DB Share, merger, contribution premiums, etc. | 2 618 559.00 | | | 2 618 559.00 |
DD Legal reserve (1) | 35 688.00 | 20 920.00 | | 35 688.00 |
DG Other reserves | 2 766 034.00 | | | 2 766 034.00 |
DH Retained earnings | 72 865.00 | | | 72 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608 894.00 | | | 608 894.00 |
DL TOTAL (I) | 6 458 919.00 | | | 6 458 919.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 500 993.00 | | | 4 500 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 055.00 | | | 196 055.00 |
DW Advances and down payments received on current orders | 7 218.00 | | | 7 218.00 |
DX Trade payables and related accounts | 17 913 877.00 | | | 17 913 877.00 |
DY Tax and social security liabilities | 1 548 172.00 | | | 1 548 172.00 |
EA Other liabilities | 228 796.00 | | | 228 796.00 |
EB Prepaid income (2) | 332 456.00 | | | 332 456.00 |
EC TOTAL (IV) | 24 727 567.00 | | | 24 727 567.00 |
EE Grand total (I to V) | 31 192 486.00 | | | 31 192 486.00 |
EG Accrued income and payables due within one year | 22 867 070.00 | | | 22 867 070.00 |
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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 | 97 070 797.00 | 173 910.00 | 97 418 617.00 | 97 070 797.00 |
FD Production sold - goods | 25 493.00 | | 25 493.00 | 25 493.00 |
FG Production sold - services | 7 655 894.00 | | 7 655 894.00 | 7 655 894.00 |
FJ Net sales | 104 752 184.00 | 173 910.00 | 105 100 004.00 | 104 752 184.00 |
FM Inventory production | | | 93 614.00 | |
FO Operating subsidies | | | 229 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 524 716.00 | |
FQ Other income | | | 8 646.00 | |
FR Total operating income (I) | | | 105 956 740.00 | |
FS Purchases of goods (including customs duties) | | | 86 552 721.00 | |
FT Inventory change (goods) | | | 1 685 527.00 | |
FW Other purchases and external expenses | | | 7 334 128.00 | |
FX Taxes, duties, and similar payments | | | 695 613.00 | |
FY Salaries and Wages | | | 5 953 316.00 | |
FZ Social Security Contributions | | | 2 213 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 696.00 | |
GE Other Expenses | | | 27 774.00 | |
GF Total Operating Expenses (II) | | | 104 868 671.00 | |
GG - OPERATING RESULT (I - II) | | | 1 088 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 653.00 | |
GL Other interest and similar income | | | 39 422.00 | |
GP Total financial income (V) | | | 64 075.00 | |
GR Interest and similar expenses | | | 362 650.00 | |
GU Total financial expenses (VI) | | | 362 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 789 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 278 459.00 | | | 278 459.00 |
A4 Equity method investments | 1 491.00 | | | 1 491.00 |
HA Exceptional income from management transactions | 10 240.00 | | | 10 240.00 |
HB Exceptional income from capital transactions | 63.00 | | | 63.00 |
HD Total exceptional income (VII) | 10 323.00 | | | 10 323.00 |
HE Exceptional expenses on management operations | 13 594.00 | | | 13 594.00 |
HF Exceptional expenses on capital transactions | 20 273.00 | | | 20 273.00 |
HH Total exceptional expenses (VIII) | 33 866.00 | | | 33 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 543.00 | | | -23 543.00 |
HK Income tax | 157 057.00 | | | 157 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 031 138.00 | | | 106 031 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 422 244.00 | | | 105 422 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 608 894.00 | | | 608 894.00 |
HP References: Equipment leasing | 376 167.00 | | | 376 167.00 |
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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 | 3 232 137.00 | | 803 361.00 | 3 232 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 134.00 | |
I4 DECREASES Grand Total | 344 108.00 | 102 832.00 | 6 623 573.00 | 344 108.00 |
IO DECREASES Total including other intangible assets | | | 298 931.00 | |
IY DECREASES Total Tangible Fixed Assets | 344 108.00 | 102 832.00 | 6 201 507.00 | 344 108.00 |
KD ACQUISITIONS Total including other intangible assets | 96 492.00 | 202 439.00 | | 96 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 069 074.00 | 2 832 343.00 | 746 797.00 | 3 069 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 571.00 | | 56 564.00 | 66 571.00 |
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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 | 2 205 106.00 | 2 523 877.00 | 261 881.00 | 2 205 106.00 |
PE DEPRECIATION Total including other intangible assets | 66 002.00 | 15 781.00 | | 66 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 139 105.00 | 465 173.00 | 261 881.00 | 2 139 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | | | 6 000.00 |
6N Inventories and work in progress | 132 419.00 | 151 511.00 | 244 566.00 | 132 419.00 |
6T Receivables | 87 587.00 | 33 171.00 | 1 691.00 | 87 587.00 |
6X Other provisions for depreciation | 46 344.00 | | | 46 344.00 |
7B Total provisions for depreciation | 266 350.00 | 184 681.00 | 246 257.00 | 266 350.00 |
7C Grand total | 272 350.00 | 184 681.00 | 246 257.00 | 272 350.00 |
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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 | 196 055.00 | 42 776.00 | 153 279.00 | 196 055.00 |
8B Suppliers and Related Accounts | 17 913 877.00 | 17 913 877.00 | | 17 913 877.00 |
8C Staff and Related Accounts | 515 883.00 | 515 883.00 | | 515 883.00 |
8D Social Security and Other Social Organizations | 730 256.00 | 730 256.00 | | 730 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 796.00 | 228 796.00 | | 228 796.00 |
8L Deferred income | 332 456.00 | 332 456.00 | | 332 456.00 |
UT Other financial assets | 96 985.00 | | | 96 985.00 |
UX Other trade receivables | 2 446 118.00 | | | 2 446 118.00 |
UY Staff and related accounts | 2 040.00 | | | 2 040.00 |
VA Doubtful or disputed receivables | 142 373.00 | | | 142 373.00 |
VB VAT | 421 641.00 | | | 421 641.00 |
VC Group and associates | 563 626.00 | | | 563 626.00 |
VH Loans with a maturity of more than one year at origin | 4 500 993.00 | 2 800 993.00 | 1 700 000.00 | 4 500 993.00 |
VN Other taxes, similar payments | 2 496.00 | | | 2 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 306.00 | 184 306.00 | | 184 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 959 838.00 | | | 2 959 838.00 |
VS Prepaid expenses | 71 910.00 | | | 71 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 707 027.00 | 6 467 668.00 | 239 358.00 | 6 707 027.00 |
VW VAT | 117 727.00 | 117 727.00 | | 117 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 720 349.00 | 22 867 070.00 | 1 853 279.00 | 24 720 349.00 |
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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 |
YP Average staff number | 157.00 | | | 157.00 |
