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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 267 038.00 | | 267 038.00 | 267 038.00 |
AJ Other Intangible Assets | 45 636.00 | 39 217.00 | 6 418.00 | 45 636.00 |
AP Buildings | 1 745 994.00 | 1 351 794.00 | 394 200.00 | 1 745 994.00 |
AR Technical installations, industrial equipment and tools | 465 718.00 | 412 269.00 | 53 448.00 | 465 718.00 |
AT Other tangible assets | 2 015 075.00 | 897 127.00 | 1 117 947.00 | 2 015 075.00 |
AV Fixed assets in progress | 14 278.00 | | 14 278.00 | 14 278.00 |
BD Other fixed assets | 3 963.00 | | 3 963.00 | 3 963.00 |
BH Other financial assets | 27 196.00 | | 27 196.00 | 27 196.00 |
BJ TOTAL (I) | 4 584 902.00 | 2 700 409.00 | 1 884 493.00 | 4 584 902.00 |
BP Services in progress | 7 270.00 | | 7 270.00 | 7 270.00 |
BT Goods | 5 844 108.00 | 214 871.00 | 5 629 237.00 | 5 844 108.00 |
BX Customers and related accounts | 2 082 745.00 | 39 698.00 | 2 043 046.00 | 2 082 745.00 |
BZ Other receivables | 1 848 537.00 | | 1 848 537.00 | 1 848 537.00 |
CF Cash and cash equivalents | 8 764.00 | | 8 764.00 | 8 764.00 |
CH Prepaid expenses | 10 514.00 | | 10 514.00 | 10 514.00 |
CJ TOTAL (II) | 9 801 941.00 | 254 570.00 | 9 547 371.00 | 9 801 941.00 |
CO Grand total (0 to V) | 14 386 844.00 | 2 954 979.00 | 11 431 864.00 | 14 386 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 000.00 | 322 000.00 | | 322 000.00 |
DD Legal reserve (1) | 32 200.00 | 32 200.00 | | 32 200.00 |
DE Statutory or contractual reserves | 1 750 350.00 | 1 694 296.00 | | 1 750 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 084.00 | 476 054.00 | | 516 084.00 |
DJ Investment subsidies | 10 779.00 | 14 372.00 | | 10 779.00 |
DK Regulated provisions | 31 411.00 | 46 236.00 | | 31 411.00 |
DL TOTAL (I) | 2 662 825.00 | 2 585 159.00 | | 2 662 825.00 |
DP Provisions for Risks | 63 000.00 | 15 000.00 | | 63 000.00 |
DQ Provisions for Expenses | 45 932.00 | 41 210.00 | | 45 932.00 |
DR TOTAL (IV) | 108 932.00 | 56 210.00 | | 108 932.00 |
DU Loans and Debts from Credit Institutions (3) | 332 490.00 | 389 481.00 | | 332 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 059.00 | 111 643.00 | | 128 059.00 |
DW Advances and down payments received on current orders | 221 756.00 | 134 779.00 | | 221 756.00 |
DX Trade payables and related accounts | 5 422 653.00 | 4 779 965.00 | | 5 422 653.00 |
DY Tax and social security liabilities | 666 752.00 | 694 942.00 | | 666 752.00 |
EA Other liabilities | 1 850 788.00 | 1 555 369.00 | | 1 850 788.00 |
EB Prepaid income (2) | 37 606.00 | 80 991.00 | | 37 606.00 |
EC TOTAL (IV) | 8 660 106.00 | 7 747 174.00 | | 8 660 106.00 |
EE Grand total (I to V) | 11 431 864.00 | 10 388 544.00 | | 11 431 864.00 |
EG Accrued income and payables due within one year | 8 176 404.00 | 7 191 256.00 | | 8 176 404.00 |
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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 | 34 125 197.00 | | 34 125 197.00 | 34 125 197.00 |
FG Production sold - services | 3 461 908.00 | | 3 461 908.00 | 3 461 908.00 |
FJ Net sales | 37 587 105.00 | | 37 587 105.00 | 37 587 105.00 |
FM Inventory production | | | 70.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 413 359.00 | |
FQ Other income | | | 16 298.00 | |
FR Total operating income (I) | | | 38 016 834.00 | |
FS Purchases of goods (including customs duties) | | | 31 577 640.00 | |
FT Inventory change (goods) | | | -1 009 580.00 | |
FW Other purchases and external expenses | | | 2 186 923.00 | |
FX Taxes, duties, and similar payments | | | 384 838.00 | |
FY Salaries and Wages | | | 2 346 262.00 | |
FZ Social Security Contributions | | | 1 120 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 227 676.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 932.00 | |
GE Other Expenses | | | 17 568.00 | |
GF Total Operating Expenses (II) | | | 37 343 782.00 | |
GG - OPERATING RESULT (I - II) | | | 673 051.00 | |
GL Other interest and similar income | | | 65 620.00 | |
GP Total financial income (V) | | | 65 620.00 | |
GR Interest and similar expenses | | | 111 145.00 | |
GU Total financial expenses (VI) | | | 111 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 627 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182 959.00 | 65 901.00 | | 182 959.00 |
HB Exceptional income from capital transactions | 551 705.00 | 513 831.00 | | 551 705.00 |
HC Reversals of provisions and transfers of expenses | 18 280.00 | 17 784.00 | | 18 280.00 |
HD Total exceptional income (VII) | 569 985.00 | 531 616.00 | | 569 985.00 |
HE Exceptional expenses on management operations | 1 256.00 | 120.00 | | 1 256.00 |
HF Exceptional expenses on capital transactions | 517 754.00 | 482 792.00 | | 517 754.00 |
HG Exceptional depreciation and provisions | 3 455.00 | 5 675.00 | | 3 455.00 |
HH Total exceptional expenses (VIII) | 522 465.00 | 488 588.00 | | 522 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 520.00 | 43 028.00 | | 47 520.00 |
HJ Employee participation in company results | 68 061.00 | 57 413.00 | | 68 061.00 |
HK Income tax | 90 901.00 | 73 545.00 | | 90 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 652 440.00 | 37 705 168.00 | | 38 652 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 136 355.00 | 37 229 113.00 | | 38 136 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516 084.00 | 476 054.00 | | 516 084.00 |
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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 | 4 503 447.00 | | 842 802.00 | 4 503 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 160.00 | |
I4 DECREASES Grand Total | | 761 347.00 | 4 584 902.00 | |
IO DECREASES Total including other intangible assets | | | 312 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 761 347.00 | 4 241 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 675.00 | | | 312 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 159 612.00 | | 842 802.00 | 4 159 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 160.00 | | | 31 160.00 |
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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 | 2 560 763.00 | 383 239.00 | 243 592.00 | 2 560 763.00 |
PE DEPRECIATION Total including other intangible assets | 30 994.00 | 8 222.00 | | 30 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 529 768.00 | 375 016.00 | 243 592.00 | 2 529 768.00 |
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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 | 46 236.00 | 3 455.00 | 18 280.00 | 46 236.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 210.00 | 108 932.00 | 56 210.00 | 56 210.00 |
6N Inventories and work in progress | 163 360.00 | 214 871.00 | 163 360.00 | 163 360.00 |
6T Receivables | 37 724.00 | 12 804.00 | 10 829.00 | 37 724.00 |
7B Total provisions for depreciation | 201 084.00 | 227 676.00 | 174 190.00 | 201 084.00 |
7C Grand total | 303 531.00 | 340 063.00 | 248 681.00 | 303 531.00 |
UE of which provisions and reversals: - Operating | | 336 608.00 | 230 400.00 | |
UJ - Exceptional | | 3 455.00 | 18 280.00 | |
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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 | 128 059.00 | 128 059.00 | | 128 059.00 |
8B Suppliers and Related Accounts | 5 422 653.00 | 5 422 653.00 | | 5 422 653.00 |
8C Staff and Related Accounts | 236 650.00 | 236 650.00 | | 236 650.00 |
8D Social Security and Other Social Organizations | 390 120.00 | 390 120.00 | | 390 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 830.00 | 79 830.00 | | 79 830.00 |
8L Deferred income | 37 606.00 | 37 606.00 | | 37 606.00 |
UT Other financial assets | 27 196.00 | 27 196.00 | | 27 196.00 |
UX Other trade receivables | 1 995 189.00 | | | 1 995 189.00 |
UY Staff and related accounts | 13 828.00 | | | 13 828.00 |
VA Doubtful or disputed receivables | 87 556.00 | | | 87 556.00 |
VB VAT | 146 082.00 | | | 146 082.00 |
VC Group and associates | 980 928.00 | | | 980 928.00 |
VG Loans with a maturity of up to one year at origin | 6 951.00 | 6 951.00 | | 6 951.00 |
VH Loans with a maturity of more than one year at origin | 325 538.00 | 63 592.00 | 261 946.00 | 325 538.00 |
VI Group and Associates | 1 770 957.00 | 1 770 957.00 | | 1 770 957.00 |
VK Loans repaid during the year | 62 681.00 | | | 62 681.00 |
VP Miscellaneous | 901.00 | | | 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 982.00 | 39 982.00 | | 39 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 706 798.00 | | | 706 798.00 |
VS Prepaid expenses | 10 514.00 | | | 10 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 968 995.00 | 3 968 995.00 | | 3 968 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 438 350.00 | 8 176 404.00 | 261 946.00 | 8 438 350.00 |
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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 | 277 848.00 | 254 260.00 | | 277 848.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 164 567.00 | 162 993.00 | | 164 567.00 |
ST Other accounts | 760 990.00 | 776 442.00 | | 760 990.00 |
XQ Rental, rental and co-ownership charges | 464 213.00 | 455 911.00 | | 464 213.00 |
YT Subcontracting | 94 612.00 | 128 089.00 | | 94 612.00 |
YU External personnel | 702 538.00 | 635 780.00 | | 702 538.00 |
YW Business tax | 106 990.00 | 111 710.00 | | 106 990.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 384 838.00 | 365 970.00 | | 384 838.00 |
YY Amount of VAT collected | 6 463 232.00 | 6 287 530.00 | | 6 463 232.00 |
YZ Total deductible VAT on goods and services | 5 849 281.00 | 5 477 753.00 | | 5 849 281.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 186 923.00 | 2 159 218.00 | | 2 186 923.00 |
