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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 | 2 120 630.00 | 1 679 029.00 | 441 601.00 | 2 120 630.00 |
AH Goodwill | 117 386.00 | | 117 386.00 | 117 386.00 |
AJ Other Intangible Assets | 162 000.00 | 162 000.00 | | 162 000.00 |
AN Land | 418 519.00 | 76 932.00 | 341 586.00 | 418 519.00 |
AR Technical installations, industrial equipment and tools | 18 670 629.00 | 11 712 262.00 | 6 958 366.00 | 18 670 629.00 |
AT Other tangible assets | 2 499 358.00 | 1 310 930.00 | 1 188 427.00 | 2 499 358.00 |
AV Fixed assets in progress | 737 721.00 | | 737 721.00 | 737 721.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BF Loans | 2 766 400.00 | | 2 766 400.00 | 2 766 400.00 |
BH Other financial assets | 9 180 878.00 | 1 196 452.00 | 7 984 426.00 | 9 180 878.00 |
BJ TOTAL (I) | 41 788 545.00 | 18 950 198.00 | 22 838 348.00 | 41 788 545.00 |
BL Raw materials, supplies | 878 878.00 | 1 184.00 | 877 694.00 | 878 878.00 |
BR Intermediate and finished products | 2 210 306.00 | 27 058.00 | 2 183 248.00 | 2 210 306.00 |
BT Goods | 655 164.00 | 21 076.00 | 634 088.00 | 655 164.00 |
BV Advances and down payments on orders | 1 969 772.00 | | 1 969 772.00 | 1 969 772.00 |
BX Customers and related accounts | 12 095 871.00 | 1 932 000.00 | 10 163 871.00 | 12 095 871.00 |
BZ Other receivables | 6 823 955.00 | 657 000.00 | 6 166 955.00 | 6 823 955.00 |
CB Subscribed and called capital, not paid | -1 500.00 | | -1 500.00 | -1 500.00 |
CF Cash and cash equivalents | 3 193 373.00 | | 3 193 373.00 | 3 193 373.00 |
CH Prepaid expenses | 808 309.00 | | 808 309.00 | 808 309.00 |
CJ TOTAL (II) | 28 634 127.00 | 2 638 318.00 | 25 995 810.00 | 28 634 127.00 |
CO Grand total (0 to V) | 70 422 673.00 | 21 588 515.00 | 48 834 157.00 | 70 422 673.00 |
CU Other investments | 5 114 993.00 | 2 812 591.00 | 2 302 402.00 | 5 114 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 129 600.00 | | | 1 129 600.00 |
DB Share, merger, contribution premiums, etc. | 7 252 456.00 | | | 7 252 456.00 |
DD Legal reserve (1) | 112 960.00 | | | 112 960.00 |
DE Statutory or contractual reserves | 3 252 117.00 | | | 3 252 117.00 |
DG Other reserves | 11 007 543.00 | | | 11 007 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 870 756.00 | | | 1 870 756.00 |
DJ Investment subsidies | 185 702.00 | | | 185 702.00 |
DK Regulated provisions | 157 948.00 | | | 157 948.00 |
DL TOTAL (I) | 24 969 082.00 | | | 24 969 082.00 |
DP Provisions for Risks | 36 408.00 | | | 36 408.00 |
DR TOTAL (IV) | 36 408.00 | | | 36 408.00 |
DU Loans and Debts from Credit Institutions (3) | 10 149 278.00 | | | 10 149 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 130.00 | | | 519 130.00 |
DX Trade payables and related accounts | 8 856 386.00 | | | 8 856 386.00 |
DY Tax and social security liabilities | 3 419 032.00 | | | 3 419 032.00 |
EA Other liabilities | 884 841.00 | | | 884 841.00 |
EC TOTAL (IV) | 23 828 668.00 | | | 23 828 668.00 |
EE Grand total (I to V) | 48 834 157.00 | | | 48 834 157.00 |
EG Accrued income and payables due within one year | 17 078 052.00 | | | 17 078 052.00 |
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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 | 14 780 705.00 | | 14 780 705.00 | 14 780 705.00 |
FD Production sold - goods | 37 437 626.00 | 536.00 | 37 438 161.00 | 37 437 626.00 |
FG Production sold - services | 12 840 884.00 | | 12 840 884.00 | 12 840 884.00 |
FJ Net sales | 65 059 215.00 | 536.00 | 65 059 750.00 | 65 059 215.00 |
FM Inventory production | | | 485 760.00 | |
FO Operating subsidies | | | 71 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 953.00 | |
FR Total operating income (I) | | | 65 914 515.00 | |
FS Purchases of goods (including customs duties) | | | 10 082 557.00 | |
FT Inventory change (goods) | | | 279 637.00 | |
FU Purchases of raw materials and other supplies | | | 15 781 921.00 | |
FV Inventory change (raw materials and supplies) | | | 50 598.00 | |
FW Other purchases and external expenses | | | 19 344 742.00 | |
FX Taxes, duties, and similar payments | | | 1 420 030.00 | |
FY Salaries and Wages | | | 8 699 671.00 | |
FZ Social Security Contributions | | | 3 553 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 755 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 614 851.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 408.00 | |
GE Other Expenses | | | 95 576.00 | |
GF Total Operating Expenses (II) | | | 61 715 505.00 | |
GG - OPERATING RESULT (I - II) | | | 4 199 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 609 657.00 | |
GK Income from other securities and fixed asset receivables | | | 1 607.00 | |
GL Other interest and similar income | | | 82 738.00 | |
GM Reversals of provisions and transfers of expenses | | | 779 796.00 | |
GP Total financial income (V) | | | 1 473 798.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 723 847.00 | |
GR Interest and similar expenses | | | 959 860.00 | |
GU Total financial expenses (VI) | | | 2 683 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 209 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 989 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 227 011.00 | | | 227 011.00 |
HA Exceptional income from management transactions | 3 928.00 | | | 3 928.00 |
HB Exceptional income from capital transactions | 833 186.00 | | | 833 186.00 |
HD Total exceptional income (VII) | 837 113.00 | | | 837 113.00 |
HE Exceptional expenses on management operations | 4 994.00 | | | 4 994.00 |
HF Exceptional expenses on capital transactions | 903 071.00 | | | 903 071.00 |
HG Exceptional depreciation and provisions | 79 205.00 | | | 79 205.00 |
HH Total exceptional expenses (VIII) | 987 270.00 | | | 987 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 156.00 | | | -150 156.00 |
HJ Employee participation in company results | 351 616.00 | | | 351 616.00 |
HK Income tax | 616 572.00 | | | 616 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 225 426.00 | | | 68 225 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 354 670.00 | | | 66 354 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 870 756.00 | | | 1 870 756.00 |
HP References: Equipment leasing | 510 019.00 | | | 510 019.00 |
HQ References: Real Estate Leasing | 1 055 769.00 | | | 1 055 769.00 |
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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 | 40 272 376.00 | | 19 341 472.00 | 40 272 376.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 537 604.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 270 997.00 | 17 062 303.00 | |
I4 DECREASES Grand Total | 3 268 442.00 | 14 556 860.00 | 41 788 545.00 | 3 268 442.00 |
IO DECREASES Total including other intangible assets | | 226 059.00 | 2 400 016.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 268 442.00 | 1 059 804.00 | 22 326 226.00 | 3 268 442.00 |
KD ACQUISITIONS Total including other intangible assets | 2 409 218.00 | | 216 857.00 | 2 409 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 167 078.00 | | 5 487 394.00 | 21 167 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 696 080.00 | | 13 637 221.00 | 16 696 080.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 14 400.00 | | | 14 400.00 |
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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 | 13 707 119.00 | 3 180 405.00 | 1 946 369.00 | 13 707 119.00 |
PE DEPRECIATION Total including other intangible assets | 1 758 667.00 | 308 421.00 | 226 059.00 | 1 758 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 948 451.00 | 2 871 984.00 | 1 720 310.00 | 11 948 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 570 000.00 | 11 124 520.00 | 730 000.00 | 1 570 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 59 504.00 | 98 444.00 | | 59 504.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 000.00 | 36 408.00 | 22 000.00 | 22 000.00 |
6N Inventories and work in progress | 610.00 | 48 850.00 | 142.00 | 610.00 |
6T Receivables | 1 411 000.00 | 566 000.00 | 45 000.00 | 1 411 000.00 |
6X Other provisions for depreciation | 164 799.00 | 996 000.00 | 503 799.00 | 164 799.00 |
7B Total provisions for depreciation | 4 446 409.00 | 3 029 689.00 | 828 737.00 | 4 446 409.00 |
7C Grand total | 4 527 913.00 | 3 164 541.00 | 850 737.00 | 4 527 913.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 651 258.00 | 70 942.00 | |
UG - Financial | | 1 722 452.00 | 779 796.00 | |
UJ - Exceptional | | 79 205.00 | | |
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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 | 172 216.00 | 11 912.00 | 160 304.00 | 172 216.00 |
8B Suppliers and Related Accounts | 8 856 386.00 | 8 856 386.00 | | 8 856 386.00 |
8C Staff and Related Accounts | 1 411 609.00 | 1 411 609.00 | | 1 411 609.00 |
8D Social Security and Other Social Organizations | 1 648 571.00 | 1 648 571.00 | | 1 648 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 884 841.00 | 884 841.00 | | 884 841.00 |
UP Loans | 2 766 400.00 | 442 157.00 | | 2 766 400.00 |
UT Other financial assets | 9 180 878.00 | 9 180 878.00 | | 9 180 878.00 |
UX Other trade receivables | 12 095 871.00 | | | 12 095 871.00 |
UY Staff and related accounts | 9 529.00 | | | 9 529.00 |
VB VAT | 921 679.00 | | | 921 679.00 |
VC Group and associates | 4 391 021.00 | | | 4 391 021.00 |
VG Loans with a maturity of up to one year at origin | 10 149 278.00 | 3 558 966.00 | 5 619 153.00 | 10 149 278.00 |
VI Group and Associates | 346 914.00 | 346 914.00 | | 346 914.00 |
VJ Loans taken out during the year | 5 172 000.00 | | | 5 172 000.00 |
VK Loans repaid during the year | 1 958 152.00 | | | 1 958 152.00 |
VM Income taxes | 1 294 308.00 | | | 1 294 308.00 |
VN Other taxes, similar payments | 174 651.00 | | | 174 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 498.00 | 106 498.00 | | 106 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 991 472.00 | | | 1 991 472.00 |
VS Prepaid expenses | 808 309.00 | | | 808 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 634 117.00 | 31 309 874.00 | 2 324 243.00 | 33 634 117.00 |
VW VAT | 252 355.00 | 252 355.00 | | 252 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 828 668.00 | 17 078 052.00 | 5 779 457.00 | 23 828 668.00 |
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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 | 712 129.00 | | | 712 129.00 |
ST Other accounts | 17 893 171.00 | | | 17 893 171.00 |
XQ Rental, rental and co-ownership charges | 407 817.00 | | | 407 817.00 |
YP Average staff number | 266.00 | | | 266.00 |
YQ Equipment leasing commitment | 3 034 736.00 | | | 3 034 736.00 |
YR Real estate leasing commitment | 5 229 239.00 | | | 5 229 239.00 |
YT Subcontracting | 36 064.00 | | | 36 064.00 |
YU External personnel | 1 007 690.00 | | | 1 007 690.00 |
YW Business tax | 707 901.00 | | | 707 901.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 420 030.00 | | | 1 420 030.00 |
YY Amount of VAT collected | 6 091 199.00 | | | 6 091 199.00 |
YZ Total deductible VAT on goods and services | 5 571 001.00 | | | 5 571 001.00 |
ZE Dividends | 1 540 880.00 | | | 1 540 880.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 344 742.00 | | | 19 344 742.00 |
