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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 | 37 714.00 | 37 714.00 | | 37 714.00 |
AH Goodwill | 474 414.00 | | 474 414.00 | 474 414.00 |
AJ Other Intangible Assets | 150 000.00 | 150 000.00 | | 150 000.00 |
AN Land | 7 470.00 | 4 968.00 | 2 502.00 | 7 470.00 |
AP Buildings | 1 583 459.00 | 489 399.00 | 1 094 060.00 | 1 583 459.00 |
AR Technical installations, industrial equipment and tools | 799 933.00 | 661 300.00 | 138 633.00 | 799 933.00 |
AT Other tangible assets | 1 878 778.00 | 1 268 682.00 | 610 096.00 | 1 878 778.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 143 945.00 | | 143 945.00 | 143 945.00 |
BJ TOTAL (I) | 5 092 514.00 | 2 612 064.00 | 2 480 450.00 | 5 092 514.00 |
BN Goods in progress | 196 304.00 | | 196 304.00 | 196 304.00 |
BT Goods | 23 650 656.00 | 511 840.00 | 23 138 816.00 | 23 650 656.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 313 186.00 | 172 942.00 | 5 140 244.00 | 5 313 186.00 |
BZ Other receivables | 2 675 598.00 | | 2 675 598.00 | 2 675 598.00 |
CF Cash and cash equivalents | 91 990.00 | | 91 990.00 | 91 990.00 |
CH Prepaid expenses | 38 839.00 | | 38 839.00 | 38 839.00 |
CJ TOTAL (II) | 31 966 572.00 | 684 782.00 | 31 281 790.00 | 31 966 572.00 |
CO Grand total (0 to V) | 37 059 086.00 | 3 296 846.00 | 33 762 240.00 | 37 059 086.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 227 367.00 | | | 227 367.00 |
CU Other investments | 16 800.00 | | 16 800.00 | 16 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 3 074 225.00 | 2 437 219.00 | | 3 074 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 700.00 | 637 006.00 | | 466 700.00 |
DJ Investment subsidies | 507 953.00 | 181 861.00 | | 507 953.00 |
DL TOTAL (I) | 4 290 878.00 | 3 498 086.00 | | 4 290 878.00 |
DP Provisions for Risks | 96 606.00 | 256 491.00 | | 96 606.00 |
DR TOTAL (IV) | 96 606.00 | 256 491.00 | | 96 606.00 |
DU Loans and Debts from Credit Institutions (3) | 7 572 419.00 | 3 766 781.00 | | 7 572 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 408 677.00 | 1 847 131.00 | | 1 408 677.00 |
DW Advances and down payments received on current orders | 316 132.00 | 439 336.00 | | 316 132.00 |
DX Trade payables and related accounts | 17 485 669.00 | 16 119 572.00 | | 17 485 669.00 |
DY Tax and social security liabilities | 1 631 025.00 | 1 777 343.00 | | 1 631 025.00 |
DZ Fixed asset liabilities and related accounts | 16 169.00 | 157 655.00 | | 16 169.00 |
EA Other liabilities | 129 865.00 | 152 780.00 | | 129 865.00 |
EB Prepaid income (2) | 814 799.00 | 654 547.00 | | 814 799.00 |
EC TOTAL (IV) | 29 374 755.00 | 24 915 145.00 | | 29 374 755.00 |
EE Grand total (I to V) | 33 762 240.00 | 28 669 722.00 | | 33 762 240.00 |
EG Accrued income and payables due within one year | 27 158 942.00 | 23 319 640.00 | | 27 158 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 465 219.00 | 2 882 850.00 | | 6 465 219.00 |
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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 | 75 196 822.00 | 178 388.00 | 75 375 210.00 | 75 196 822.00 |
FG Production sold - services | 6 105 939.00 | | 6 105 939.00 | 6 105 939.00 |
FJ Net sales | 81 302 761.00 | 178 388.00 | 81 481 149.00 | 81 302 761.00 |
FM Inventory production | | | 37 330.00 | |
FN Capitalized production | | | 2 000.00 | |
FO Operating subsidies | | | 48 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 817 690.00 | |
FQ Other income | | | 1 839.00 | |
FR Total operating income (I) | | | 82 388 408.00 | |
FS Purchases of goods (including customs duties) | | | 74 308 955.00 | |
FT Inventory change (goods) | | | -5 790 725.00 | |
FU Purchases of raw materials and other supplies | | | 935.00 | |
FW Other purchases and external expenses | | | 5 747 496.00 | |
FX Taxes, duties, and similar payments | | | 494 595.00 | |
FY Salaries and Wages | | | 4 295 385.00 | |
FZ Social Security Contributions | | | 1 597 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 595 006.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 606.00 | |
GE Other Expenses | | | 13 542.00 | |
GF Total Operating Expenses (II) | | | 81 668 928.00 | |
GG - OPERATING RESULT (I - II) | | | 719 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 512 781.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 512 781.00 | |
GR Interest and similar expenses | | | 590 209.00 | |
GU Total financial expenses (VI) | | | 590 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 181 429.00 | 266 014.00 | | 181 429.00 |
A4 Equity method investments | 2 516.00 | 2 427.00 | | 2 516.00 |
HA Exceptional income from management transactions | 90 833.00 | 1 472.00 | | 90 833.00 |
HB Exceptional income from capital transactions | 37 241.00 | 9 389.00 | | 37 241.00 |
HD Total exceptional income (VII) | 128 075.00 | 10 861.00 | | 128 075.00 |
HE Exceptional expenses on management operations | 113 900.00 | 8 347.00 | | 113 900.00 |
HG Exceptional depreciation and provisions | 25 508.00 | | | 25 508.00 |
HH Total exceptional expenses (VIII) | 139 408.00 | 8 347.00 | | 139 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 334.00 | 2 514.00 | | -11 334.00 |
HJ Employee participation in company results | 26 876.00 | 40 049.00 | | 26 876.00 |
HK Income tax | 137 143.00 | 153 214.00 | | 137 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 029 264.00 | 80 565 400.00 | | 83 029 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 562 564.00 | 79 928 394.00 | | 82 562 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 700.00 | 637 006.00 | | 466 700.00 |
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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 | 4 271 022.00 | | 1 389 116.00 | 4 271 022.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 181.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 181.00 | 160 745.00 | |
I4 DECREASES Grand Total | 567 442.00 | 181.00 | 5 092 514.00 | 567 442.00 |
IO DECREASES Total including other intangible assets | | | 662 129.00 | |
IY DECREASES Total Tangible Fixed Assets | 567 442.00 | | 4 269 640.00 | 567 442.00 |
KD ACQUISITIONS Total including other intangible assets | 662 129.00 | | | 662 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 448 266.00 | | 1 388 816.00 | 3 448 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 627.00 | | 300.00 | 160 627.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 567 442.00 | | | 567 442.00 |
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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 | 2 276 708.00 | 335 356.00 | | 2 276 708.00 |
PE DEPRECIATION Total including other intangible assets | 187 714.00 | | | 187 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 088 994.00 | 335 356.00 | | 2 088 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 256 491.00 | 96 606.00 | 256 491.00 | 256 491.00 |
6N Inventories and work in progress | 371 866.00 | 511 840.00 | 371 866.00 | 371 866.00 |
6T Receivables | 97 681.00 | 83 166.00 | 7 905.00 | 97 681.00 |
7B Total provisions for depreciation | 469 547.00 | 595 006.00 | 379 770.00 | 469 547.00 |
7C Grand total | 726 038.00 | 691 612.00 | 636 261.00 | 726 038.00 |
UE of which provisions and reversals: - Operating | | 691 612.00 | 636 262.00 | |
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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 | 1 400 000.00 | 78 726.00 | 1 321 274.00 | 1 400 000.00 |
8B Suppliers and Related Accounts | 17 485 669.00 | 17 485 669.00 | | 17 485 669.00 |
8C Staff and Related Accounts | 675 146.00 | 675 146.00 | | 675 146.00 |
8D Social Security and Other Social Organizations | 615 360.00 | 615 360.00 | | 615 360.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 169.00 | 16 169.00 | | 16 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 865.00 | 129 865.00 | | 129 865.00 |
8L Deferred income | 814 799.00 | 814 799.00 | | 814 799.00 |
UT Other financial assets | 143 945.00 | | | 143 945.00 |
UX Other trade receivables | 5 085 818.00 | | | 5 085 818.00 |
UY Staff and related accounts | 785.00 | | | 785.00 |
VA Doubtful or disputed receivables | 227 367.00 | | | 227 367.00 |
VB VAT | 45 888.00 | | | 45 888.00 |
VC Group and associates | 234 411.00 | | | 234 411.00 |
VG Loans with a maturity of up to one year at origin | 6 465 939.00 | 6 465 939.00 | | 6 465 939.00 |
VH Loans with a maturity of more than one year at origin | 1 106 480.00 | 211 940.00 | 625 860.00 | 1 106 480.00 |
VI Group and Associates | 8 677.00 | 8 677.00 | | 8 677.00 |
VJ Loans taken out during the year | 1 941 210.00 | | | 1 941 210.00 |
VK Loans repaid during the year | 317 996.00 | | | 317 996.00 |
VM Income taxes | 225 967.00 | | | 225 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 756.00 | 130 756.00 | | 130 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 168 547.00 | | | 2 168 547.00 |
VS Prepaid expenses | 38 839.00 | | | 38 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 171 568.00 | 7 800 256.00 | 371 312.00 | 8 171 568.00 |
VW VAT | 209 764.00 | 209 764.00 | | 209 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 058 624.00 | 26 842 810.00 | 1 947 134.00 | 29 058 624.00 |
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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 | 348 268.00 | 324 789.00 | | 348 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 805 620.00 | 49 271.00 | | 805 620.00 |
ST Other accounts | 2 161 202.00 | 2 167 909.00 | | 2 161 202.00 |
XQ Rental, rental and co-ownership charges | 970 136.00 | 864 394.00 | | 970 136.00 |
YT Subcontracting | 1 551 318.00 | 2 036 165.00 | | 1 551 318.00 |
YU External personnel | 193 995.00 | 68 008.00 | | 193 995.00 |
YV Retrocessions of fees, commissions and brokerage | 65 225.00 | 87 611.00 | | 65 225.00 |
YW Business tax | 146 327.00 | 172 677.00 | | 146 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 494 595.00 | 497 466.00 | | 494 595.00 |
YY Amount of VAT collected | 14 326 463.00 | 13 767 596.00 | | 14 326 463.00 |
YZ Total deductible VAT on goods and services | 13 728 363.00 | 12 017 836.00 | | 13 728 363.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 747 496.00 | 5 273 359.00 | | 5 747 496.00 |
