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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 18 915.00 | 18 915.00 | | 18 915.00 |
AP Buildings | 674 487.00 | 469 209.00 | 205 278.00 | 674 487.00 |
AR Technical installations, industrial equipment and tools | 190 859.00 | 142 570.00 | 48 288.00 | 190 859.00 |
AT Other tangible assets | 238 048.00 | 113 303.00 | 124 745.00 | 238 048.00 |
AV Fixed assets in progress | 7 683.00 | | 7 683.00 | 7 683.00 |
BH Other financial assets | 20 028.00 | | 20 028.00 | 20 028.00 |
BJ TOTAL (I) | 1 154 596.00 | 743 998.00 | 410 597.00 | 1 154 596.00 |
BP Services in progress | 371.00 | | 371.00 | 371.00 |
BT Goods | 5 407 820.00 | 103 037.00 | 5 304 783.00 | 5 407 820.00 |
BX Customers and related accounts | 839 165.00 | 15 814.00 | 823 351.00 | 839 165.00 |
BZ Other receivables | 1 040 665.00 | | 1 040 665.00 | 1 040 665.00 |
CF Cash and cash equivalents | 102 478.00 | | 102 478.00 | 102 478.00 |
CH Prepaid expenses | 10 483.00 | | 10 483.00 | 10 483.00 |
CJ TOTAL (II) | 7 400 985.00 | 118 852.00 | 7 282 133.00 | 7 400 985.00 |
CO Grand total (0 to V) | 8 555 582.00 | 862 850.00 | 7 692 731.00 | 8 555 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 000.00 | 236 000.00 | | 236 000.00 |
DB Share, merger, contribution premiums, etc. | 10 992.00 | 10 992.00 | | 10 992.00 |
DD Legal reserve (1) | 23 600.00 | 23 600.00 | | 23 600.00 |
DE Statutory or contractual reserves | 1 314 813.00 | 1 318 619.00 | | 1 314 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 852.00 | 379 693.00 | | 546 852.00 |
DJ Investment subsidies | 4 303.00 | 1 947.00 | | 4 303.00 |
DK Regulated provisions | 12 367.00 | 10 663.00 | | 12 367.00 |
DL TOTAL (I) | 2 148 928.00 | 1 981 515.00 | | 2 148 928.00 |
DP Provisions for Risks | 19 860.00 | 9 300.00 | | 19 860.00 |
DQ Provisions for Expenses | 11 300.00 | 18 300.00 | | 11 300.00 |
DR TOTAL (IV) | 31 160.00 | 27 600.00 | | 31 160.00 |
DU Loans and Debts from Credit Institutions (3) | 39 374.00 | 1 010.00 | | 39 374.00 |
DW Advances and down payments received on current orders | 285 528.00 | 196 280.00 | | 285 528.00 |
DX Trade payables and related accounts | 4 744 049.00 | 4 067 980.00 | | 4 744 049.00 |
DY Tax and social security liabilities | 344 196.00 | 339 013.00 | | 344 196.00 |
EA Other liabilities | 93 205.00 | 304 553.00 | | 93 205.00 |
EB Prepaid income (2) | 6 287.00 | 2 667.00 | | 6 287.00 |
EC TOTAL (IV) | 5 512 642.00 | 4 911 505.00 | | 5 512 642.00 |
EE Grand total (I to V) | 7 692 731.00 | 6 920 621.00 | | 7 692 731.00 |
EG Accrued income and payables due within one year | 5 197 531.00 | 4 715 225.00 | | 5 197 531.00 |
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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 | 27 856 992.00 | | 27 856 992.00 | 27 856 992.00 |
FG Production sold - services | 1 124 924.00 | | 1 124 924.00 | 1 124 924.00 |
FJ Net sales | 28 981 917.00 | | 28 981 917.00 | 28 981 917.00 |
FM Inventory production | | | -1 932.00 | |
FO Operating subsidies | | | 5 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294 627.00 | |
FQ Other income | | | 1 937.00 | |
FR Total operating income (I) | | | 29 281 614.00 | |
FS Purchases of goods (including customs duties) | | | 25 434 685.00 | |
FT Inventory change (goods) | | | -470 826.00 | |
FW Other purchases and external expenses | | | 1 605 377.00 | |
FX Taxes, duties, and similar payments | | | 124 014.00 | |
FY Salaries and Wages | | | 1 161 121.00 | |
FZ Social Security Contributions | | | 459 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 181.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 160.00 | |
GE Other Expenses | | | 2 989.00 | |
GF Total Operating Expenses (II) | | | 28 533 436.00 | |
GG - OPERATING RESULT (I - II) | | | 748 178.00 | |
GL Other interest and similar income | | | 756.00 | |
GP Total financial income (V) | | | 756.00 | |
GR Interest and similar expenses | | | 3 949.00 | |
GU Total financial expenses (VI) | | | 3 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 744 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108 072.00 | 78 235.00 | | 108 072.00 |
A4 Equity method investments | | 1 261.00 | | |
HB Exceptional income from capital transactions | 32 585.00 | | | 32 585.00 |
HC Reversals of provisions and transfers of expenses | 2 317.00 | 3 945.00 | | 2 317.00 |
HD Total exceptional income (VII) | 34 902.00 | 3 945.00 | | 34 902.00 |
HE Exceptional expenses on management operations | 10.00 | 382.00 | | 10.00 |
HF Exceptional expenses on capital transactions | 27 861.00 | | | 27 861.00 |
HG Exceptional depreciation and provisions | 4 021.00 | 3 630.00 | | 4 021.00 |
HH Total exceptional expenses (VIII) | 31 892.00 | 4 012.00 | | 31 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 009.00 | -67.00 | | 3 009.00 |
HK Income tax | 201 143.00 | 133 959.00 | | 201 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 317 274.00 | 23 086 345.00 | | 29 317 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 770 422.00 | 22 706 651.00 | | 28 770 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546 852.00 | 379 693.00 | | 546 852.00 |
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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 | 1 107 518.00 | | 222 185.00 | 1 107 518.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 535.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 535.00 | 20 028.00 | |
I4 DECREASES Grand Total | | 175 107.00 | 1 154 596.00 | |
IO DECREASES Total including other intangible assets | | | 23 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 571.00 | 1 111 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 488.00 | | | 23 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 064 465.00 | | 220 185.00 | 1 064 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 563.00 | | 2 000.00 | 19 563.00 |
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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 | 807 941.00 | 81 768.00 | 145 710.00 | 807 941.00 |
PE DEPRECIATION Total including other intangible assets | 18 915.00 | | | 18 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 789 025.00 | 81 768.00 | 145 710.00 | 789 025.00 |
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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 | 10 663.00 | 4 021.00 | 2 317.00 | 10 663.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 600.00 | 31 160.00 | 27 600.00 | 27 600.00 |
6N Inventories and work in progress | 158 051.00 | 103 037.00 | 158 051.00 | 158 051.00 |
6T Receivables | 16 575.00 | 143.00 | 904.00 | 16 575.00 |
7B Total provisions for depreciation | 174 626.00 | 103 181.00 | 158 955.00 | 174 626.00 |
7C Grand total | 212 889.00 | 138 362.00 | 188 872.00 | 212 889.00 |
UE of which provisions and reversals: - Operating | | 134 341.00 | 186 555.00 | |
UJ - Exceptional | | 4 021.00 | 2 317.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 744 049.00 | 4 744 049.00 | | 4 744 049.00 |
8C Staff and Related Accounts | 173 354.00 | 173 354.00 | | 173 354.00 |
8D Social Security and Other Social Organizations | 136 325.00 | 136 325.00 | | 136 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 779.00 | 17 779.00 | | 17 779.00 |
8L Deferred income | 6 287.00 | 6 287.00 | | 6 287.00 |
UT Other financial assets | 20 028.00 | 20 028.00 | | 20 028.00 |
UX Other trade receivables | 820 171.00 | | | 820 171.00 |
UY Staff and related accounts | 195.00 | | | 195.00 |
VA Doubtful or disputed receivables | 18 993.00 | | | 18 993.00 |
VB VAT | 573 707.00 | | | 573 707.00 |
VC Group and associates | 115 293.00 | | | 115 293.00 |
VG Loans with a maturity of up to one year at origin | 917.00 | 917.00 | | 917.00 |
VH Loans with a maturity of more than one year at origin | 38 457.00 | 8 874.00 | 29 582.00 | 38 457.00 |
VI Group and Associates | 75 426.00 | 75 426.00 | | 75 426.00 |
VJ Loans taken out during the year | 44 374.00 | | | 44 374.00 |
VK Loans repaid during the year | 5 916.00 | | | 5 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 738.00 | 33 738.00 | | 33 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351 469.00 | | | 351 469.00 |
VS Prepaid expenses | 10 483.00 | | | 10 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 910 343.00 | 1 910 343.00 | | 1 910 343.00 |
VW VAT | 777.00 | 777.00 | | 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 227 114.00 | 5 197 531.00 | 29 582.00 | 5 227 114.00 |
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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 | 80 509.00 | 67 044.00 | | 80 509.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 817.00 | 9 693.00 | | 29 817.00 |
ST Other accounts | 671 811.00 | 597 613.00 | | 671 811.00 |
XQ Rental, rental and co-ownership charges | 207 897.00 | 173 009.00 | | 207 897.00 |
YT Subcontracting | 331 670.00 | 380 352.00 | | 331 670.00 |
YU External personnel | 364 179.00 | 257 472.00 | | 364 179.00 |
YW Business tax | 43 505.00 | 49 611.00 | | 43 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 124 014.00 | 116 655.00 | | 124 014.00 |
YY Amount of VAT collected | 4 347 505.00 | 3 739 610.00 | | 4 347 505.00 |
YZ Total deductible VAT on goods and services | 4 669 891.00 | 3 831 380.00 | | 4 669 891.00 |
ZE Dividends | 383 500.00 | | | 383 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 605 377.00 | 1 418 141.00 | | 1 605 377.00 |
