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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 288 800.00 | 105 893.00 | 182 907.00 | 288 800.00 |
AH Goodwill | 333 863.00 | | 333 863.00 | 333 863.00 |
AJ Other Intangible Assets | 251 752.00 | 228 794.00 | 22 958.00 | 251 752.00 |
AN Land | 233 321.00 | | 233 321.00 | 233 321.00 |
AP Buildings | 3 035 344.00 | 2 533 448.00 | 501 896.00 | 3 035 344.00 |
AR Technical installations, industrial equipment and tools | 505 431.00 | 471 911.00 | 33 520.00 | 505 431.00 |
AT Other tangible assets | 799 767.00 | 678 544.00 | 121 224.00 | 799 767.00 |
BH Other financial assets | 999 856.00 | | 999 856.00 | 999 856.00 |
BJ TOTAL (I) | 14 864 396.00 | 7 164 685.00 | 7 699 711.00 | 14 864 396.00 |
BT Goods | 10 187 874.00 | 606 681.00 | 9 581 193.00 | 10 187 874.00 |
BX Customers and related accounts | 12 958 666.00 | 226 677.00 | 12 731 989.00 | 12 958 666.00 |
BZ Other receivables | 1 916 573.00 | | 1 916 573.00 | 1 916 573.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 200 012.00 | | 200 012.00 | 200 012.00 |
CH Prepaid expenses | 427 690.00 | | 427 690.00 | 427 690.00 |
CJ TOTAL (II) | 29 516 920.00 | 1 243 427.00 | 28 273 493.00 | 29 516 920.00 |
CN Currency translation adjustments (V) | 25 032.00 | | 25 032.00 | 25 032.00 |
CO Grand total (0 to V) | 44 381 316.00 | 8 408 112.00 | 35 973 204.00 | 44 381 316.00 |
CP Shares due in less than one year | 999 856.00 | | | 999 856.00 |
CU Other investments | 3 255 009.00 | | 3 255 009.00 | 3 255 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 160.00 | 1 000 160.00 | | 1 000 160.00 |
DB Share, merger, contribution premiums, etc. | 127 270.00 | 127 270.00 | | 127 270.00 |
DD Legal reserve (1) | 100 016.00 | 100 016.00 | | 100 016.00 |
DG Other reserves | 8 114 251.00 | 8 281 593.00 | | 8 114 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 812 868.00 | -167 342.00 | | 812 868.00 |
DL TOTAL (I) | 8 665 889.00 | 7 137 164.00 | | 8 665 889.00 |
DP Provisions for Risks | 44 777.00 | 7 969.00 | | 44 777.00 |
DR TOTAL (IV) | 673 413.00 | 607 439.00 | | 673 413.00 |
DU Loans and Debts from Credit Institutions (3) | 6 105 216.00 | 8 316 973.00 | | 6 105 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 737 251.00 | 6 443 494.00 | | 5 737 251.00 |
DW Advances and down payments received on current orders | 243 146.00 | 31 667.00 | | 243 146.00 |
DX Trade payables and related accounts | 12 319 630.00 | 10 552 332.00 | | 12 319 630.00 |
DY Tax and social security liabilities | 1 402 845.00 | 1 374 681.00 | | 1 402 845.00 |
DZ Fixed asset liabilities and related accounts | 324 744.00 | 324 744.00 | | 324 744.00 |
EA Other liabilities | 2 397 304.00 | 1 947 341.00 | | 2 397 304.00 |
EC TOTAL (IV) | 26 559 401.00 | 27 260 141.00 | | 26 559 401.00 |
ED (V) | 9 407.00 | 13 987.00 | | 9 407.00 |
EE Grand total (I to V) | 35 973 204.00 | 33 608 008.00 | | 35 973 204.00 |
EG Accrued income and payables due within one year | 19 312 177.00 | 17 946 884.00 | | 19 312 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 967 999.00 | 6 158 723.00 | | 4 967 999.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 507 095.00 | -168 799.00 | | 1 507 095.00 |
P7 LIABILITIES - Retained Earnings | 74 501.00 | 96 160.00 | | 74 501.00 |
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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 | 39 774 179.00 | 2 254 401.00 | 42 028 580.00 | 39 774 179.00 |
FD Production sold - goods | -393 386.00 | | -393 386.00 | -393 386.00 |
FG Production sold - services | 612 443.00 | 149 570.00 | 762 013.00 | 612 443.00 |
FJ Net sales | | | 48 962 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 895 700.00 | |
FQ Other income | | | 1 277 148.00 | |
FR Total operating income (I) | | | 50 239 932.00 | |
FS Purchases of goods (including customs duties) | | | 29 931 004.00 | |
FT Inventory change (goods) | | | 737 159.00 | |
FU Purchases of raw materials and other supplies | | | 57 054.00 | |
FW Other purchases and external expenses | | | 6 297 523.00 | |
FX Taxes, duties, and similar payments | | | 555 340.00 | |
FY Salaries and Wages | | | 6 986 996.00 | |
FZ Social Security Contributions | | | 1 453 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 926 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 646 382.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 745.00 | |
GE Other Expenses | | | 32 909.00 | |
GF Total Operating Expenses (II) | | | 49 065 399.00 | |
GG - OPERATING RESULT (I - II) | | | 1 174 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 182.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 754.00 | |
GN Positive exchange differences | | | 48 849.00 | |
GP Total financial income (V) | | | 121 789.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 032.00 | |
GR Interest and similar expenses | | | 142 530.00 | |
GS Negative differences of foreign exchange | | | 10 621.00 | |
GU Total financial expenses (VI) | | | 178 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 835 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 72.00 | 71.00 | | 72.00 |
HB Exceptional income from capital transactions | 96 367.00 | 1 432 750.00 | | 96 367.00 |
HD Total exceptional income (VII) | 96 367.00 | 1 432 750.00 | | 96 367.00 |
HE Exceptional expenses on management operations | 48 887.00 | 12 111.00 | | 48 887.00 |
HF Exceptional expenses on capital transactions | 60 402.00 | 901 367.00 | | 60 402.00 |
HH Total exceptional expenses (VIII) | 109 289.00 | 913 478.00 | | 109 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 692 278.00 | 827 286.00 | | 692 278.00 |
HK Income tax | -20 516.00 | -123 520.00 | | -20 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 534 843.00 | 37 066 596.00 | | 43 534 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 721 975.00 | 37 233 938.00 | | 42 721 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 812 868.00 | -167 342.00 | | 812 868.00 |
HP References: Equipment leasing | 286 238.00 | 335 557.00 | | 286 238.00 |
R3 Income Statement - Technical Result | | -28 880.00 | | |
R5 Net income of consolidated companies | 1 507 095.00 | -139 919.00 | | 1 507 095.00 |
R6 Group Income (Consolidated Net Income) | 1 507 095.00 | -168 799.00 | | 1 507 095.00 |
R7 Share of minority interests (Non-group income) | 30 827.00 | -21 629.00 | | 30 827.00 |
R8 Net income, group share (parent company share) | 1 476 268.00 | -147 170.00 | | 1 476 268.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 9 451 345.00 | | 134 058.00 | 9 451 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 254 865.00 | |
I4 DECREASES Grand Total | | 170 702.00 | 9 414 701.00 | |
IO DECREASES Total including other intangible assets | | | 585 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 702.00 | 4 574 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 572 525.00 | | 13 091.00 | 572 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 623 955.00 | | 120 967.00 | 4 623 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 254 865.00 | | | 4 254 865.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 3 810 711.00 | 212 352.00 | 110 281.00 | 3 810 711.00 |
PE DEPRECIATION Total including other intangible assets | 207 460.00 | 21 210.00 | | 207 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 603 251.00 | 191 142.00 | 110 281.00 | 3 603 251.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 7 969.00 | 44 777.00 | 7 969.00 | 7 969.00 |
6N Inventories and work in progress | 533 266.00 | 606 681.00 | 533 267.00 | 533 266.00 |
6T Receivables | 136 769.00 | 39 702.00 | 11 897.00 | 136 769.00 |
7B Total provisions for depreciation | 670 035.00 | 646 383.00 | 545 164.00 | 670 035.00 |
7C Grand total | 678 004.00 | 691 160.00 | 553 133.00 | 678 004.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 38.00 | 38.00 | | 38.00 |
8B Suppliers and Related Accounts | 11 843 494.00 | 11 843 494.00 | | 11 843 494.00 |
8C Staff and Related Accounts | 323 571.00 | 323 571.00 | | 323 571.00 |
8D Social Security and Other Social Organizations | 402 115.00 | 402 115.00 | | 402 115.00 |
8J Fixed Asset Liabilities and Related Accounts | 324 744.00 | 324 744.00 | | 324 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399 537.00 | 399 537.00 | | 399 537.00 |
UT Other financial assets | 999 856.00 | 999 856.00 | | 999 856.00 |
UX Other trade receivables | 12 679 320.00 | | | 12 679 320.00 |
UY Staff and related accounts | 7 812.00 | | | 7 812.00 |
VA Doubtful or disputed receivables | 184 785.00 | | | 184 785.00 |
VB VAT | 70 113.00 | | | 70 113.00 |
VC Group and associates | 222 006.00 | | | 222 006.00 |
VG Loans with a maturity of up to one year at origin | 5 019 941.00 | 5 019 941.00 | | 5 019 941.00 |
VH Loans with a maturity of more than one year at origin | 37 091.00 | 11 589.00 | 25 502.00 | 37 091.00 |
VI Group and Associates | 66 843.00 | 66 843.00 | | 66 843.00 |
VK Loans repaid during the year | 17 478.00 | | | 17 478.00 |
VM Income taxes | 513 203.00 | | | 513 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 715.00 | 169 715.00 | | 169 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 495 833.00 | | | 495 833.00 |
VS Prepaid expenses | 427 690.00 | | | 427 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 600 619.00 | 15 600 619.00 | | 15 600 619.00 |
VW VAT | 507 444.00 | 507 444.00 | | 507 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 094 533.00 | 19 069 031.00 | 25 502.00 | 19 094 533.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 104.00 | | | 104.00 |
