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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 | 7 370.00 | 4 457.00 | 2 913.00 | 7 370.00 |
AH Goodwill | 12 800.00 | | 12 800.00 | 12 800.00 |
AL Advances and down payments on intangible assets. | 2 713.00 | | 2 713.00 | 2 713.00 |
AN Land | 39 768.00 | 4 661.00 | 35 107.00 | 39 768.00 |
AP Buildings | 205 434.00 | 77 912.00 | 127 522.00 | 205 434.00 |
AR Technical installations, industrial equipment and tools | 73 598.00 | 47 046.00 | 26 552.00 | 73 598.00 |
AT Other tangible assets | 252 536.00 | 182 956.00 | 69 581.00 | 252 536.00 |
AV Fixed assets in progress | 47 337.00 | | 47 337.00 | 47 337.00 |
BH Other financial assets | 99 550.00 | | 99 550.00 | 99 550.00 |
BJ TOTAL (I) | 833 600.00 | 318 382.00 | 515 218.00 | 833 600.00 |
BN Goods in progress | 4 837 664.00 | | 4 837 664.00 | 4 837 664.00 |
BT Goods | 118 558.00 | | 118 558.00 | 118 558.00 |
BX Customers and related accounts | 1 117 302.00 | | 1 117 302.00 | 1 117 302.00 |
BZ Other receivables | 2 287 920.00 | 110 604.00 | 2 177 316.00 | 2 287 920.00 |
CF Cash and cash equivalents | 1 580 860.00 | | 1 580 860.00 | 1 580 860.00 |
CH Prepaid expenses | 14 418.00 | | 14 418.00 | 14 418.00 |
CJ TOTAL (II) | 9 956 721.00 | 110 604.00 | 9 846 117.00 | 9 956 721.00 |
CO Grand total (0 to V) | 10 790 321.00 | 428 985.00 | 10 361 335.00 | 10 790 321.00 |
CP Shares due in less than one year | 97 400.00 | | | 97 400.00 |
CR Shares due in more than one year | 938 999.00 | | | 938 999.00 |
CU Other investments | 92 493.00 | 1 350.00 | 91 143.00 | 92 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 289 304.00 | | | 289 304.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 1 171 007.00 | | | 1 171 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 369.00 | | | 392 369.00 |
DL TOTAL (I) | 1 973 680.00 | | | 1 973 680.00 |
DU Loans and Debts from Credit Institutions (3) | 3 365 326.00 | | | 3 365 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 110 905.00 | | | 3 110 905.00 |
DX Trade payables and related accounts | 1 433 915.00 | | | 1 433 915.00 |
DY Tax and social security liabilities | 404 541.00 | | | 404 541.00 |
EA Other liabilities | 72 968.00 | | | 72 968.00 |
EC TOTAL (IV) | 8 387 655.00 | | | 8 387 655.00 |
EE Grand total (I to V) | 10 361 335.00 | | | 10 361 335.00 |
EG Accrued income and payables due within one year | 5 374 043.00 | | | 5 374 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 229 693.00 | | | 3 229 693.00 |
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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 | 57 340.00 | | 57 340.00 | 57 340.00 |
FD Production sold - goods | 6 802 736.00 | | 6 802 736.00 | 6 802 736.00 |
FG Production sold - services | 768 964.00 | | 768 964.00 | 768 964.00 |
FJ Net sales | 7 629 041.00 | | 7 629 041.00 | 7 629 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 765.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 7 664 948.00 | |
FS Purchases of goods (including customs duties) | | | 47 000.00 | |
FT Inventory change (goods) | | | 2 597.00 | |
FU Purchases of raw materials and other supplies | | | 56 241.00 | |
FV Inventory change (raw materials and supplies) | | | 425 841.00 | |
FW Other purchases and external expenses | | | 5 543 100.00 | |
FX Taxes, duties, and similar payments | | | 82 820.00 | |
FY Salaries and Wages | | | 489 545.00 | |
FZ Social Security Contributions | | | 201 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 558.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 6 926 911.00 | |
GG - OPERATING RESULT (I - II) | | | 738 037.00 | |
GH Attributed profit or transferred loss (III) | | | 450.00 | |
GI Supported loss or transferred profit (IV) | | | 74 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 392.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 60 389.00 | |
GR Interest and similar expenses | | | 171 520.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 171 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 765.00 | | | 35 765.00 |
HB Exceptional income from capital transactions | 18 800.00 | | | 18 800.00 |
HD Total exceptional income (VII) | 18 800.00 | | | 18 800.00 |
HE Exceptional expenses on management operations | 2 132.00 | | | 2 132.00 |
HF Exceptional expenses on capital transactions | 11 257.00 | | | 11 257.00 |
HH Total exceptional expenses (VIII) | 13 389.00 | | | 13 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 411.00 | | | 5 411.00 |
HK Income tax | 165 558.00 | | | 165 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 744 587.00 | | | 7 744 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 352 218.00 | | | 7 352 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 369.00 | | | 392 369.00 |
HP References: Equipment leasing | 4 866.00 | | | 4 866.00 |
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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 | 821 892.00 | | 100 865.00 | 821 892.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 72 271.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 82 642.00 | 192 043.00 | |
I4 DECREASES Grand Total | | 89 157.00 | 833 600.00 | |
IO DECREASES Total including other intangible assets | | 765.00 | 22 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 750.00 | 618 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 424.00 | | 7 223.00 | 16 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 832.00 | | 21 591.00 | 602 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 636.00 | | 72 050.00 | 202 636.00 |
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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 | 247 855.00 | 72 755.00 | 3 579.00 | 247 855.00 |
PE DEPRECIATION Total including other intangible assets | 2 784.00 | 2 249.00 | 576.00 | 2 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 072.00 | 70 505.00 | 3 003.00 | 245 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 105 046.00 | 5 558.00 | | 105 046.00 |
7B Total provisions for depreciation | 106 396.00 | 5 558.00 | | 106 396.00 |
7C Grand total | 106 396.00 | 5 558.00 | | 106 396.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 515 972.00 | 200 000.00 | 1 315 972.00 | 1 515 972.00 |
8B Suppliers and Related Accounts | 1 433 915.00 | 1 433 915.00 | | 1 433 915.00 |
8C Staff and Related Accounts | 30 508.00 | 30 508.00 | | 30 508.00 |
8D Social Security and Other Social Organizations | 142 014.00 | 142 014.00 | | 142 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 968.00 | 72 968.00 | | 72 968.00 |
UT Other financial assets | 99 550.00 | 97 400.00 | | 99 550.00 |
UX Other trade receivables | 1 117 302.00 | | | 1 117 302.00 |
UY Staff and related accounts | 409.00 | | | 409.00 |
VB VAT | 225 555.00 | | | 225 555.00 |
VC Group and associates | 1 282 739.00 | | | 1 282 739.00 |
VG Loans with a maturity of up to one year at origin | 3 229 693.00 | 3 229 693.00 | | 3 229 693.00 |
VH Loans with a maturity of more than one year at origin | 135 634.00 | 32 926.00 | 63 651.00 | 135 634.00 |
VI Group and Associates | 1 594 933.00 | | 1 594 933.00 | 1 594 933.00 |
VJ Loans taken out during the year | 83 000.00 | | | 83 000.00 |
VK Loans repaid during the year | 30 790.00 | | | 30 790.00 |
VM Income taxes | 22 662.00 | | | 22 662.00 |
VN Other taxes, similar payments | 1 186.00 | | | 1 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 058.00 | 24 058.00 | | 24 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 755 369.00 | | | 755 369.00 |
VS Prepaid expenses | 14 418.00 | | | 14 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 519 189.00 | 2 578 040.00 | 941 149.00 | 3 519 189.00 |
VW VAT | 207 961.00 | 207 961.00 | | 207 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 387 655.00 | 5 374 043.00 | 2 974 555.00 | 8 387 655.00 |
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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 | 63 876.00 | | | 63 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 708 563.00 | | | 708 563.00 |
ST Other accounts | 3 000 780.00 | | | 3 000 780.00 |
XQ Rental, rental and co-ownership charges | 66 157.00 | | | 66 157.00 |
YQ Equipment leasing commitment | 8 110.00 | | | 8 110.00 |
YT Subcontracting | 1 767 599.00 | | | 1 767 599.00 |
YW Business tax | 18 944.00 | | | 18 944.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 82 820.00 | | | 82 820.00 |
YY Amount of VAT collected | 725 948.00 | | | 725 948.00 |
YZ Total deductible VAT on goods and services | 382 594.00 | | | 382 594.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 543 100.00 | | | 5 543 100.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
