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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 | 229 877.00 | 129 653.00 | 100 224.00 | 229 877.00 |
AH Goodwill | 5 376 186.00 | 1 268 694.00 | 4 107 492.00 | 5 376 186.00 |
AJ Other Intangible Assets | 132 759.00 | | 132 759.00 | 132 759.00 |
AN Land | 3 540 977.00 | 1 931 855.00 | 1 609 122.00 | 3 540 977.00 |
AP Buildings | 10 988 674.00 | 8 146 761.00 | 2 841 912.00 | 10 988 674.00 |
AR Technical installations, industrial equipment and tools | 7 183 354.00 | 5 248 676.00 | 1 934 679.00 | 7 183 354.00 |
AT Other tangible assets | 15 495 387.00 | 9 855 904.00 | 5 639 484.00 | 15 495 387.00 |
AV Fixed assets in progress | 908 074.00 | | 908 074.00 | 908 074.00 |
BF Loans | 899.00 | | 899.00 | 899.00 |
BH Other financial assets | 544 485.00 | | 544 485.00 | 544 485.00 |
BJ TOTAL (I) | 44 400 687.00 | 26 581 543.00 | 17 819 145.00 | 44 400 687.00 |
BT Goods | 22 361 891.00 | 918 324.00 | 21 443 567.00 | 22 361 891.00 |
BV Advances and down payments on orders | 168 909.00 | | 168 909.00 | 168 909.00 |
BX Customers and related accounts | 18 047 701.00 | 1 928 021.00 | 16 119 680.00 | 18 047 701.00 |
BZ Other receivables | 7 002 225.00 | 89 250.00 | 6 912 975.00 | 7 002 225.00 |
CF Cash and cash equivalents | 3 061 723.00 | | 3 061 723.00 | 3 061 723.00 |
CH Prepaid expenses | 1 018 119.00 | | 1 018 119.00 | 1 018 119.00 |
CJ TOTAL (II) | 51 660 568.00 | 2 935 594.00 | 48 724 974.00 | 51 660 568.00 |
CO Grand total (0 to V) | 96 061 256.00 | 29 517 137.00 | 66 544 119.00 | 96 061 256.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 144 000.00 | | | 1 144 000.00 |
DB Share, merger, contribution premiums, etc. | 7 311 614.00 | | | 7 311 614.00 |
DD Legal reserve (1) | 41 600.00 | | | 41 600.00 |
DG Other reserves | 880 309.00 | | | 880 309.00 |
DH Retained earnings | 7 739 479.00 | | | 7 739 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 677 960.00 | | | 2 677 960.00 |
DK Regulated provisions | 588 915.00 | | | 588 915.00 |
DL TOTAL (I) | 20 383 877.00 | | | 20 383 877.00 |
DP Provisions for Risks | 451 960.00 | | | 451 960.00 |
DQ Provisions for Expenses | 2 440 745.00 | | | 2 440 745.00 |
DR TOTAL (IV) | 2 892 704.00 | | | 2 892 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 416 768.00 | | | 11 416 768.00 |
DW Advances and down payments received on current orders | 1 760 808.00 | | | 1 760 808.00 |
DX Trade payables and related accounts | 21 595 455.00 | | | 21 595 455.00 |
DY Tax and social security liabilities | 5 762 854.00 | | | 5 762 854.00 |
DZ Fixed asset liabilities and related accounts | 1 040 515.00 | | | 1 040 515.00 |
EA Other liabilities | 1 691 137.00 | | | 1 691 137.00 |
EC TOTAL (IV) | 43 267 538.00 | | | 43 267 538.00 |
EE Grand total (I to V) | 66 544 119.00 | | | 66 544 119.00 |
EG Accrued income and payables due within one year | 43 199 881.00 | | | 43 199 881.00 |
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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 | 140 913 470.00 | 1 093 167.00 | 142 006 637.00 | 140 913 470.00 |
FD Production sold - goods | 2 045.00 | | 2 045.00 | 2 045.00 |
FG Production sold - services | 3 478 344.00 | | 3 478 344.00 | 3 478 344.00 |
FJ Net sales | 144 393 859.00 | 1 093 167.00 | 145 487 026.00 | 144 393 859.00 |
FN Capitalized production | | | 24 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 519 059.00 | |
FQ Other income | | | 333 357.00 | |
FR Total operating income (I) | | | 148 363 619.00 | |
FS Purchases of goods (including customs duties) | | | 92 904 706.00 | |
FT Inventory change (goods) | | | -1 542 019.00 | |
FW Other purchases and external expenses | | | 23 830 206.00 | |
FX Taxes, duties, and similar payments | | | 2 965 263.00 | |
FY Salaries and Wages | | | 16 261 123.00 | |
FZ Social Security Contributions | | | 6 660 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 307 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 667 422.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 376 142.00 | |
GE Other Expenses | | | 1 243 118.00 | |
GF Total Operating Expenses (II) | | | 146 673 787.00 | |
GG - OPERATING RESULT (I - II) | | | 1 689 831.00 | |
GK Income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | 136 491.00 | |
GP Total financial income (V) | | | 136 536.00 | |
GR Interest and similar expenses | | | 110 623.00 | |
GU Total financial expenses (VI) | | | 110 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 715 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 282.00 | | | 4 282.00 |
HA Exceptional income from management transactions | 256 710.00 | | | 256 710.00 |
HB Exceptional income from capital transactions | 36 962.00 | | | 36 962.00 |
HC Reversals of provisions and transfers of expenses | 273 700.00 | | | 273 700.00 |
HD Total exceptional income (VII) | 567 372.00 | | | 567 372.00 |
HE Exceptional expenses on management operations | 189 207.00 | | | 189 207.00 |
HF Exceptional expenses on capital transactions | 62 760.00 | | | 62 760.00 |
HG Exceptional depreciation and provisions | 53 573.00 | | | 53 573.00 |
HH Total exceptional expenses (VIII) | 305 540.00 | | | 305 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261 832.00 | | | 261 832.00 |
HK Income tax | -700 383.00 | | | -700 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 067 527.00 | | | 149 067 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 389 567.00 | | | 146 389 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 677 960.00 | | | 2 677 960.00 |
HP References: Equipment leasing | 42 130.00 | | | 42 130.00 |
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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 | 43 394 949.00 | | 2 652 944.00 | 43 394 949.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 228.00 | 545 384.00 | |
I4 DECREASES Grand Total | | 1 647 221.00 | 44 400 672.00 | |
IO DECREASES Total including other intangible assets | | | 5 738 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 642 992.00 | 38 116 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 582 607.00 | | 156 215.00 | 5 582 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 266 874.00 | | 2 492 584.00 | 37 266 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 545 468.00 | | 4 145.00 | 545 468.00 |
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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 | 756 000.00 | 30 000.00 | 196 000.00 | 756 000.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 142 000.00 | 400 000.00 | 650 000.00 | 3 142 000.00 |
7C Grand total | 3 898 000.00 | 430 000.00 | 846 000.00 | 3 898 000.00 |
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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 | 11 417 000.00 | 11 410 000.00 | 7 000.00 | 11 417 000.00 |
8B Suppliers and Related Accounts | 21 595 000.00 | 21 595 000.00 | | 21 595 000.00 |
8C Staff and Related Accounts | 2 438 000.00 | 2 438 000.00 | | 2 438 000.00 |
8D Social Security and Other Social Organizations | 2 586 000.00 | 2 586 000.00 | | 2 586 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 041 000.00 | 1 041 000.00 | | 1 041 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 691 000.00 | 1 631 000.00 | 61 000.00 | 1 691 000.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 544 000.00 | | | 544 000.00 |
UX Other trade receivables | 15 452 000.00 | | | 15 452 000.00 |
UY Staff and related accounts | 6 000.00 | | | 6 000.00 |
UZ Social Security, other social security organizations | 30 000.00 | | | 30 000.00 |
VA Doubtful or disputed receivables | 2 596 000.00 | | | 2 596 000.00 |
VB VAT | 750 000.00 | | | 750 000.00 |
VM Income taxes | 2 285 000.00 | | | 2 285 000.00 |
VN Other taxes, similar payments | 125 000.00 | | | 125 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 536 000.00 | 536 000.00 | | 536 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 806 000.00 | | | 3 806 000.00 |
VS Prepaid expenses | 1 018 000.00 | | | 1 018 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 614 000.00 | 26 069 000.00 | 544 000.00 | 26 614 000.00 |
VW VAT | 203 000.00 | 203 000.00 | | 203 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 267 000.00 | 43 200 000.00 | 68 000.00 | 43 267 000.00 |
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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 | 417.00 | | | 417.00 |
