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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 | 374 676.00 | 283 082.00 | 91 593.00 | 374 676.00 |
AH Goodwill | 232 315.00 | 232 315.00 | | 232 315.00 |
AJ Other Intangible Assets | 710 702.00 | 710 702.00 | | 710 702.00 |
AN Land | 3 270 950.00 | | 3 270 950.00 | 3 270 950.00 |
AP Buildings | 18 829 358.00 | 5 228 028.00 | 13 601 329.00 | 18 829 358.00 |
AR Technical installations, industrial equipment and tools | 49 689 300.00 | 16 412 495.00 | 33 276 805.00 | 49 689 300.00 |
AT Other tangible assets | 3 928 046.00 | 2 533 518.00 | 1 394 528.00 | 3 928 046.00 |
AV Fixed assets in progress | 1 150 581.00 | | 1 150 581.00 | 1 150 581.00 |
BH Other financial assets | 263 120.00 | | 263 120.00 | 263 120.00 |
BJ TOTAL (I) | 78 449 051.00 | 25 400 142.00 | 53 048 908.00 | 78 449 051.00 |
BT Goods | 18 304 663.00 | 2 781 160.00 | 15 523 502.00 | 18 304 663.00 |
BV Advances and down payments on orders | 20 708.00 | | 20 708.00 | 20 708.00 |
BX Customers and related accounts | 79 709 029.00 | 2 571 801.00 | 77 137 228.00 | 79 709 029.00 |
BZ Other receivables | 3 374 624.00 | | 3 374 624.00 | 3 374 624.00 |
CF Cash and cash equivalents | 6 754 779.00 | | 6 754 779.00 | 6 754 779.00 |
CH Prepaid expenses | 5 442 388.00 | | 5 442 388.00 | 5 442 388.00 |
CJ TOTAL (II) | 113 606 194.00 | 5 352 962.00 | 108 253 231.00 | 113 606 194.00 |
CO Grand total (0 to V) | 192 055 245.00 | 30 753 104.00 | 161 302 140.00 | 192 055 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 050 000.00 | 3 050 000.00 | | 3 050 000.00 |
DD Legal reserve (1) | 305 000.00 | 287 043.00 | | 305 000.00 |
DH Retained earnings | 11 137 293.00 | 3 231 094.00 | | 11 137 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 162 696.00 | 7 924 154.00 | | 11 162 696.00 |
DJ Investment subsidies | 202 530.00 | 246 693.00 | | 202 530.00 |
DL TOTAL (I) | 25 857 519.00 | 14 738 986.00 | | 25 857 519.00 |
DP Provisions for Risks | 1 837 072.00 | 1 640 873.00 | | 1 837 072.00 |
DQ Provisions for Expenses | 5 136 956.00 | 4 248 628.00 | | 5 136 956.00 |
DR TOTAL (IV) | 6 974 029.00 | 5 889 502.00 | | 6 974 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 592 790.00 | 79 563 840.00 | | 84 592 790.00 |
DW Advances and down payments received on current orders | 432 261.00 | 773 075.00 | | 432 261.00 |
DX Trade payables and related accounts | 9 484 820.00 | 14 794 986.00 | | 9 484 820.00 |
DY Tax and social security liabilities | 23 605 331.00 | 21 730 908.00 | | 23 605 331.00 |
EA Other liabilities | 9 836 795.00 | 7 052 108.00 | | 9 836 795.00 |
EB Prepaid income (2) | 518 591.00 | 278 776.00 | | 518 591.00 |
EC TOTAL (IV) | 128 470 591.00 | 124 193 696.00 | | 128 470 591.00 |
EE Grand total (I to V) | 161 302 140.00 | 144 822 185.00 | | 161 302 140.00 |
EG Accrued income and payables due within one year | 103 399 802.00 | 108 872 871.00 | | 103 399 802.00 |
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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 | 188 514 764.00 | 2 160 465.00 | 190 675 230.00 | 188 514 764.00 |
FG Production sold - services | 157 721 796.00 | 423 063.00 | 158 144 860.00 | 157 721 796.00 |
FJ Net sales | 346 236 561.00 | 2 583 528.00 | 348 820 090.00 | 346 236 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 707 635.00 | |
FQ Other income | | | 131 675.00 | |
FR Total operating income (I) | | | 355 659 402.00 | |
FS Purchases of goods (including customs duties) | | | 172 768 665.00 | |
FT Inventory change (goods) | | | 1 465 114.00 | |
FU Purchases of raw materials and other supplies | | | 123 120.00 | |
FW Other purchases and external expenses | | | 90 794 624.00 | |
FX Taxes, duties, and similar payments | | | 3 681 337.00 | |
FY Salaries and Wages | | | 40 249 677.00 | |
FZ Social Security Contributions | | | 17 117 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 973 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 487 302.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 134 197.00 | |
GE Other Expenses | | | 2 084 453.00 | |
GF Total Operating Expenses (II) | | | 343 879 530.00 | |
GG - OPERATING RESULT (I - II) | | | 11 779 871.00 | |
GL Other interest and similar income | | | 4 443.00 | |
GN Positive exchange differences | | | 75.00 | |
GP Total financial income (V) | | | 4 519.00 | |
GR Interest and similar expenses | | | 548 608.00 | |
GS Negative differences of foreign exchange | | | 1 068.00 | |
GU Total financial expenses (VI) | | | 549 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -545 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 234 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 545 611.00 | 2 557 332.00 | | 2 545 611.00 |
A4 Equity method investments | 1 908 819.00 | 1 552 034.00 | | 1 908 819.00 |
HA Exceptional income from management transactions | 126.00 | 64 770.00 | | 126.00 |
HB Exceptional income from capital transactions | 115 602.00 | 80 585.00 | | 115 602.00 |
HC Reversals of provisions and transfers of expenses | | 100 000.00 | | |
HD Total exceptional income (VII) | 115 928.00 | 245 355.00 | | 115 928.00 |
HE Exceptional expenses on management operations | 182 546.00 | 101 046.00 | | 182 546.00 |
HF Exceptional expenses on capital transactions | 15 449.00 | 16 605.00 | | 15 449.00 |
HH Total exceptional expenses (VIII) | 197 995.00 | 117 651.00 | | 197 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 067.00 | 127 704.00 | | -82 067.00 |
HJ Employee participation in company results | | 295 000.00 | | |
HK Income tax | -10 051.00 | 432 751.00 | | -10 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 779 850.00 | 333 681 727.00 | | 355 779 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 617 153.00 | 325 757 572.00 | | 344 617 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 162 696.00 | 7 924 154.00 | | 11 162 696.00 |
HP References: Equipment leasing | 54 185 024.00 | 55 127 402.00 | | 54 185 024.00 |
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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 | 67 490 959.00 | | 14 140 326.00 | 67 490 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 263 120.00 | |
I4 DECREASES Grand Total | | 3 182 233.00 | 78 449 051.00 | |
IO DECREASES Total including other intangible assets | | | 1 317 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 182 233.00 | 76 868 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 316 321.00 | | 1 372.00 | 1 316 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 914 229.00 | | 14 136 242.00 | 65 914 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 408.00 | | 2 711.00 | 260 408.00 |
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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 | 18 151 453.00 | 8 973 580.00 | 1 724 891.00 | 18 151 453.00 |
PE DEPRECIATION Total including other intangible assets | 1 191 840.00 | 33 913.00 | -346.00 | 1 191 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 959 613.00 | 8 939 666.00 | 1 725 237.00 | 16 959 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 889 502.00 | 2 134 197.00 | 1 049 669.00 | 5 889 502.00 |
6N Inventories and work in progress | 1 963 823.00 | 3 817 259.00 | 2 999 922.00 | 1 963 823.00 |
6T Receivables | 2 014 190.00 | 670 042.00 | 112 431.00 | 2 014 190.00 |
7B Total provisions for depreciation | 3 978 013.00 | 4 487 302.00 | 3 112 353.00 | 3 978 013.00 |
7C Grand total | 9 867 516.00 | 6 621 499.00 | 4 162 022.00 | 9 867 516.00 |
UE of which provisions and reversals: - Operating | | 6 621 499.00 | 4 162 022.00 | |
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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 | 84 592 790.00 | 63 980 862.00 | 20 611 928.00 | 84 592 790.00 |
8B Suppliers and Related Accounts | 9 484 820.00 | 9 484 820.00 | | 9 484 820.00 |
8C Staff and Related Accounts | 9 128 195.00 | 9 128 195.00 | | 9 128 195.00 |
8D Social Security and Other Social Organizations | 5 894 048.00 | 5 894 048.00 | | 5 894 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 836 795.00 | 5 810 196.00 | 4 026 599.00 | 9 836 795.00 |
8L Deferred income | 518 591.00 | 518 591.00 | | 518 591.00 |
UT Other financial assets | 263 120.00 | | | 263 120.00 |
UX Other trade receivables | 78 557 231.00 | | | 78 557 231.00 |
UY Staff and related accounts | 170 911.00 | | | 170 911.00 |
VA Doubtful or disputed receivables | 1 151 798.00 | | | 1 151 798.00 |
VJ Loans taken out during the year | 69 993 000.00 | | | 69 993 000.00 |
VK Loans repaid during the year | 64 913 000.00 | | | 64 913 000.00 |
VM Income taxes | 2 719 391.00 | | | 2 719 391.00 |
VN Other taxes, similar payments | 9 919.00 | | | 9 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 248 415.00 | 2 248 415.00 | | 2 248 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474 402.00 | | | 474 402.00 |
VS Prepaid expenses | 5 442 388.00 | | | 5 442 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 789 163.00 | 83 695 467.00 | 5 093 695.00 | 88 789 163.00 |
VW VAT | 6 334 670.00 | 6 334 670.00 | | 6 334 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 038 329.00 | 103 399 802.00 | 24 638 527.00 | 128 038 329.00 |
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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 | 2 235 561.00 | 1 889 012.00 | | 2 235 561.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 751 370.00 | 411 179.00 | | 751 370.00 |
ST Other accounts | 78 499 808.00 | 78 231 182.00 | | 78 499 808.00 |
XQ Rental, rental and co-ownership charges | 3 968 616.00 | 5 129 321.00 | | 3 968 616.00 |
YP Average staff number | 865.00 | | | 865.00 |
YQ Equipment leasing commitment | 161 420 720.00 | 160 694 621.00 | | 161 420 720.00 |
YT Subcontracting | 4 813 711.00 | 4 024 052.00 | | 4 813 711.00 |
YU External personnel | 2 761 119.00 | 2 872 876.00 | | 2 761 119.00 |
YW Business tax | 1 445 777.00 | 1 164 240.00 | | 1 445 777.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 681 338.00 | 3 053 253.00 | | 3 681 338.00 |
YY Amount of VAT collected | 114 635 815.00 | 111 361 991.00 | | 114 635 815.00 |
YZ Total deductible VAT on goods and services | 59 247 190.00 | 60 542 320.00 | | 59 247 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 794 624.00 | 90 668 613.00 | | 90 794 624.00 |
