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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 3 495 709.00 | |
AF Concessions, Patents and Similar Rights | 142 149.00 | 122 760.00 | 19 389.00 | 142 149.00 |
AN Land | 26 761.00 | 9 092.00 | 17 669.00 | 26 761.00 |
AP Buildings | 389 980.00 | 107 509.00 | 282 472.00 | 389 980.00 |
AR Technical installations, industrial equipment and tools | 814 439.00 | 398 546.00 | 415 893.00 | 814 439.00 |
AT Other tangible assets | 693 855.00 | 477 060.00 | 216 795.00 | 693 855.00 |
BD Other fixed assets | 1 191 767.00 | | 1 191 767.00 | 1 191 767.00 |
BF Loans | 30 911.00 | | 30 911.00 | 30 911.00 |
BH Other financial assets | 84 481.00 | | 84 481.00 | 84 481.00 |
BJ TOTAL (I) | | | 10 435 108.00 | |
BL Raw materials, supplies | 25 784.00 | | 25 784.00 | 25 784.00 |
BT Goods | 3 038 765.00 | 48 172.00 | 2 990 593.00 | 3 038 765.00 |
BV Advances and down payments on orders | | 91 563.00 | -91 563.00 | |
BX Customers and related accounts | | | 786 241.00 | |
BZ Other receivables | | | 1 223 954.00 | |
CD Marketable securities | | | 1 400 000.00 | |
CF Cash and cash equivalents | | | 6 133 945.00 | |
CH Prepaid expenses | 297 049.00 | | 297 049.00 | 297 049.00 |
CJ TOTAL (II) | | | 12 560 517.00 | |
CO Grand total (0 to V) | | | 26 788 383.00 | |
CU Other investments | 7 633 674.00 | | 7 633 674.00 | 7 633 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 7 122 849.00 | | | 7 122 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 411 389.00 | | | 1 411 389.00 |
DK Regulated provisions | -2.00 | -2.00 | | -2.00 |
DL TOTAL (I) | 8 204 621.00 | 7 102 101.00 | | 8 204 621.00 |
DP Provisions for Risks | 2 182 922.00 | 1 957 361.00 | | 2 182 922.00 |
DR TOTAL (IV) | 2 182 922.00 | 1 957 361.00 | | 2 182 922.00 |
DU Loans and Debts from Credit Institutions (3) | 4 667 915.00 | | | 4 667 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 769 712.00 | 10 199 539.00 | | 8 769 712.00 |
DW Advances and down payments received on current orders | 193.00 | | | 193.00 |
DX Trade payables and related accounts | 5 055 505.00 | 4 627 343.00 | | 5 055 505.00 |
DY Tax and social security liabilities | 2 346 662.00 | 2 611 746.00 | | 2 346 662.00 |
DZ Fixed asset liabilities and related accounts | 60 356.00 | 45 787.00 | | 60 356.00 |
EA Other liabilities | 165 320.00 | 163 183.00 | | 165 320.00 |
EC TOTAL (IV) | 16 397 555.00 | 17 647 598.00 | | 16 397 555.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 26 788 383.00 | 26 710 492.00 | | 26 788 383.00 |
EG Accrued income and payables due within one year | 8 927 433.00 | | | 8 927 433.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 302 518.00 | 1 173 764.00 | | 1 302 518.00 |
P7 LIABILITIES - Retained Earnings | 3 284.00 | 3 432.00 | | 3 284.00 |
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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 | | | 59 406 576.00 | |
FD Production sold - goods | | | 3 592 869.00 | |
FG Production sold - services | 1 456 622.00 | | 1 456 622.00 | 1 456 622.00 |
FJ Net sales | | | 62 999 445.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 273.00 | |
FQ Other income | | | 409 560.00 | |
FR Total operating income (I) | | | 63 638 778.00 | |
FS Purchases of goods (including customs duties) | | | 47 932 606.00 | |
FT Inventory change (goods) | | | 357 995.00 | |
FU Purchases of raw materials and other supplies | | | 1 033 043.00 | |
FV Inventory change (raw materials and supplies) | | | -2 877.00 | |
FW Other purchases and external expenses | | | 3 621 547.00 | |
FX Taxes, duties, and similar payments | | | 1 026 305.00 | |
FY Salaries and Wages | | | 6 900 838.00 | |
FZ Social Security Contributions | | | 1 703 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 016 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 581.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 662.00 | |
GE Other Expenses | | | 187 279.00 | |
GF Total Operating Expenses (II) | | | 62 114 774.00 | |
GG - OPERATING RESULT (I - II) | | | 1 524 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 512 833.00 | |
GL Other interest and similar income | | | 14 484.00 | |
GP Total financial income (V) | | | 13 761.00 | |
GR Interest and similar expenses | | | 58 394.00 | |
GU Total financial expenses (VI) | | | 92 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 445 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 246.00 | | | 2 246.00 |
HA Exceptional income from management transactions | 44 433.00 | | | 44 433.00 |
HB Exceptional income from capital transactions | 237 295.00 | | | 237 295.00 |
HC Reversals of provisions and transfers of expenses | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 329 847.00 | 179 157.00 | | 329 847.00 |
HE Exceptional expenses on management operations | 17 199.00 | | | 17 199.00 |
HF Exceptional expenses on capital transactions | 192 800.00 | | | 192 800.00 |
HG Exceptional depreciation and provisions | 285 907.00 | | | 285 907.00 |
HH Total exceptional expenses (VIII) | 330 872.00 | 168 695.00 | | 330 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 025.00 | 10 462.00 | | -1 025.00 |
HJ Employee participation in company results | 96 782.00 | | | 96 782.00 |
HK Income tax | 141 665.00 | 145 781.00 | | 141 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 438 173.00 | | | 64 438 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 026 784.00 | | | 63 026 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 411 389.00 | | | 1 411 389.00 |
HP References: Equipment leasing | 14 444.00 | | | 14 444.00 |
R5 Net income of consolidated companies | 1 302 779.00 | 1 173 998.00 | | 1 302 779.00 |
R6 Group Income (Consolidated Net Income) | 1 302 779.00 | 1 173 998.00 | | 1 302 779.00 |
R7 Share of minority interests (Non-group income) | 261.00 | 234.00 | | 261.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 10 856 643.00 | | 344 222.00 | 10 856 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 192 045.00 | 8 940 833.00 | |
I4 DECREASES Grand Total | | 192 848.00 | 11 008 017.00 | |
IO DECREASES Total including other intangible assets | | | 142 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 803.00 | 1 925 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 378.00 | | 30 771.00 | 111 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 824 627.00 | | 101 211.00 | 1 824 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 920 637.00 | | 212 241.00 | 8 920 637.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 873 885.00 | 241 130.00 | 48.00 | 873 885.00 |
PE DEPRECIATION Total including other intangible assets | 98 261.00 | 24 500.00 | | 98 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 775 624.00 | 216 630.00 | 48.00 | 775 624.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | 285 907.00 | 5 500.00 | 8 000.00 |
6N Inventories and work in progress | 59 834.00 | 48 172.00 | 59 834.00 | 59 834.00 |
6T Receivables | 19 484.00 | 21 846.00 | 19 484.00 | 19 484.00 |
6X Other provisions for depreciation | 50 000.00 | 41 563.00 | | 50 000.00 |
7B Total provisions for depreciation | 129 317.00 | 111 581.00 | 79 317.00 | 129 317.00 |
7C Grand total | 137 317.00 | 397 489.00 | 84 817.00 | 137 317.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 111 581.00 | 79 318.00 | |
UJ - Exceptional | | 285 907.00 | 5 500.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 4 710.00 | 4 710.00 | | 4 710.00 |
8B Suppliers and Related Accounts | 5 370 414.00 | 5 370 414.00 | | 5 370 414.00 |
8C Staff and Related Accounts | 993 001.00 | 993 001.00 | | 993 001.00 |
8D Social Security and Other Social Organizations | 596 391.00 | 596 391.00 | | 596 391.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 386.00 | 19 386.00 | | 19 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 087.00 | 162 087.00 | | 162 087.00 |
UP Loans | 30 911.00 | | | 30 911.00 |
UT Other financial assets | 84 481.00 | | | 84 481.00 |
UX Other trade receivables | 765 659.00 | | | 765 659.00 |
UY Staff and related accounts | 4 043.00 | | | 4 043.00 |
VA Doubtful or disputed receivables | 27 022.00 | | | 27 022.00 |
VB VAT | 204 585.00 | | | 204 585.00 |
VC Group and associates | 1 308 436.00 | | | 1 308 436.00 |
VH Loans with a maturity of more than one year at origin | 4 667 915.00 | 1 004 140.00 | 2 678 558.00 | 4 667 915.00 |
VI Group and Associates | 171 199.00 | 171 199.00 | | 171 199.00 |
VK Loans repaid during the year | 981 887.00 | | | 981 887.00 |
VM Income taxes | 451 002.00 | | | 451 002.00 |
VP Miscellaneous | 1 500.00 | | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 473 647.00 | 473 647.00 | | 473 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503 198.00 | | | 503 198.00 |
VS Prepaid expenses | 297 049.00 | | | 297 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 677 885.00 | 3 562 494.00 | 115 391.00 | 3 677 885.00 |
VW VAT | 132 458.00 | 132 458.00 | | 132 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 591 208.00 | 8 927 433.00 | 2 678 558.00 | 12 591 208.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 183.00 | 166.00 | | 183.00 |
