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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 | 91 027.00 | 76 027.00 | 15 000.00 | 91 027.00 |
AH Goodwill | 1 898 626.00 | | 1 898 626.00 | 1 898 626.00 |
AN Land | 3 709 609.00 | 1 712 452.00 | 1 997 157.00 | 3 709 609.00 |
AP Buildings | 20 840 586.00 | 16 958 129.00 | 3 882 457.00 | 20 840 586.00 |
AR Technical installations, industrial equipment and tools | 9 489 328.00 | 8 596 837.00 | 892 491.00 | 9 489 328.00 |
AT Other tangible assets | 1 009 787.00 | 859 987.00 | 149 800.00 | 1 009 787.00 |
AV Fixed assets in progress | 503 272.00 | | 503 272.00 | 503 272.00 |
BB Receivables related to investments | 450 686.00 | | 450 686.00 | 450 686.00 |
BH Other financial assets | 14 755.00 | | 14 755.00 | 14 755.00 |
BJ TOTAL (I) | 38 755 335.00 | 28 384 807.00 | 10 370 528.00 | 38 755 335.00 |
BL Raw materials, supplies | 28 073.00 | | 28 073.00 | 28 073.00 |
BR Intermediate and finished products | 6 843.00 | | 6 843.00 | 6 843.00 |
BT Goods | 7 946 187.00 | 160 154.00 | 7 786 033.00 | 7 946 187.00 |
BV Advances and down payments on orders | 53 960.00 | | 53 960.00 | 53 960.00 |
BX Customers and related accounts | 26 433 461.00 | 1 614 847.00 | 24 818 614.00 | 26 433 461.00 |
BZ Other receivables | 4 886 536.00 | | 4 886 536.00 | 4 886 536.00 |
CF Cash and cash equivalents | 826 283.00 | | 826 283.00 | 826 283.00 |
CH Prepaid expenses | 117 811.00 | | 117 811.00 | 117 811.00 |
CJ TOTAL (II) | 40 299 153.00 | 1 775 001.00 | 38 524 152.00 | 40 299 153.00 |
CO Grand total (0 to V) | 79 054 488.00 | 30 159 808.00 | 48 894 680.00 | 79 054 488.00 |
CU Other investments | 747 658.00 | 181 375.00 | 566 283.00 | 747 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 050.00 | 575 050.00 | | 575 050.00 |
DB Share, merger, contribution premiums, etc. | 397 926.00 | 397 926.00 | | 397 926.00 |
DD Legal reserve (1) | 57 505.00 | 57 505.00 | | 57 505.00 |
DG Other reserves | 10 988 358.00 | 10 988 358.00 | | 10 988 358.00 |
DH Retained earnings | 127 955.00 | 104 975.00 | | 127 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618 415.00 | 1 288 090.00 | | 618 415.00 |
DK Regulated provisions | 1 444 212.00 | 1 558 807.00 | | 1 444 212.00 |
DL TOTAL (I) | 14 209 421.00 | 14 970 711.00 | | 14 209 421.00 |
DP Provisions for Risks | 8 600.00 | 40 000.00 | | 8 600.00 |
DQ Provisions for Expenses | 383 195.00 | 373 316.00 | | 383 195.00 |
DR TOTAL (IV) | 391 795.00 | 413 316.00 | | 391 795.00 |
DU Loans and Debts from Credit Institutions (3) | 7 871 952.00 | 5 459 331.00 | | 7 871 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 658 943.00 | 17 399 696.00 | | 17 658 943.00 |
DW Advances and down payments received on current orders | | 4 147.00 | | |
DX Trade payables and related accounts | 7 137 333.00 | 5 260 982.00 | | 7 137 333.00 |
DY Tax and social security liabilities | 1 596 273.00 | 2 361 992.00 | | 1 596 273.00 |
DZ Fixed asset liabilities and related accounts | 17 957.00 | | | 17 957.00 |
EA Other liabilities | 505.00 | 100 590.00 | | 505.00 |
EB Prepaid income (2) | 10 501.00 | 8 381.00 | | 10 501.00 |
EC TOTAL (IV) | 34 293 464.00 | 30 595 119.00 | | 34 293 464.00 |
EE Grand total (I to V) | 48 894 680.00 | 45 979 146.00 | | 48 894 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 871 952.00 | 5 459 331.00 | | 7 871 952.00 |
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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 | | | 120 145 620.00 | |
FG Production sold - services | | | 713 635.00 | |
FJ Net sales | | | 120 859 256.00 | |
FM Inventory production | | | 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 751 609.00 | |
FQ Other income | | | 245 438.00 | |
FR Total operating income (I) | | | 121 856 806.00 | |
FS Purchases of goods (including customs duties) | | | 106 027 421.00 | |
FT Inventory change (goods) | | | -2 143 309.00 | |
FU Purchases of raw materials and other supplies | | | 276 409.00 | |
FV Inventory change (raw materials and supplies) | | | -458.00 | |
FW Other purchases and external expenses | | | 11 282 699.00 | |
FX Taxes, duties, and similar payments | | | 1 334 246.00 | |
FY Salaries and Wages | | | 2 581 310.00 | |
FZ Social Security Contributions | | | 919 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 920 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 440 211.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 925.00 | |
GE Other Expenses | | | 100 536.00 | |
GF Total Operating Expenses (II) | | | 121 764 737.00 | |
GG - OPERATING RESULT (I - II) | | | 92 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 359.00 | |
GL Other interest and similar income | | | 444 114.00 | |
GP Total financial income (V) | | | 574 472.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 902.00 | |
GR Interest and similar expenses | | | 495 527.00 | |
GU Total financial expenses (VI) | | | 501 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 556 620.00 | | |
HB Exceptional income from capital transactions | 81 956.00 | 412 000.00 | | 81 956.00 |
HC Reversals of provisions and transfers of expenses | 669 265.00 | 1 120 657.00 | | 669 265.00 |
HD Total exceptional income (VII) | 751 220.00 | 2 089 277.00 | | 751 220.00 |
HE Exceptional expenses on management operations | 34 884.00 | 3 783.00 | | 34 884.00 |
HF Exceptional expenses on capital transactions | 68 248.00 | 285 398.00 | | 68 248.00 |
HG Exceptional depreciation and provisions | 304 645.00 | 94 418.00 | | 304 645.00 |
HH Total exceptional expenses (VIII) | 407 777.00 | 383 599.00 | | 407 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 343 443.00 | 1 705 678.00 | | 343 443.00 |
HJ Employee participation in company results | -2 810.00 | 73 306.00 | | -2 810.00 |
HK Income tax | -107 049.00 | 511 293.00 | | -107 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 182 499.00 | 114 595 002.00 | | 123 182 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 564 084.00 | 113 306 912.00 | | 122 564 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 618 415.00 | 1 288 090.00 | | 618 415.00 |
HP References: Equipment leasing | 25 998.00 | 18 570.00 | | 25 998.00 |
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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 | 38 021 036.00 | | 2 646 813.00 | 38 021 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 464 456.00 | 1 213 099.00 | |
I4 DECREASES Grand Total | 1 154 210.00 | 758 304.00 | 38 755 335.00 | 1 154 210.00 |
IO DECREASES Total including other intangible assets | | | 1 989 653.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 154 210.00 | 293 848.00 | 35 552 582.00 | 1 154 210.00 |
KD ACQUISITIONS Total including other intangible assets | 1 989 653.00 | | | 1 989 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 810 770.00 | | 2 189 870.00 | 34 810 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220 612.00 | | 456 943.00 | 1 220 612.00 |
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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 | 27 575 889.00 | 920 098.00 | 368 584.00 | 27 575 889.00 |
PE DEPRECIATION Total including other intangible assets | 76 027.00 | | 76 027.00 | 76 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 499 862.00 | 920 098.00 | 292 557.00 | 27 499 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 413 316.00 | 31 827.00 | 61 948.00 | 413 316.00 |
6N Inventories and work in progress | 217 428.00 | 160 154.00 | 217 428.00 | 217 428.00 |
6T Receivables | 1 708 562.00 | 280 057.00 | 373 772.00 | 1 708 562.00 |
7B Total provisions for depreciation | 2 325 990.00 | 621 586.00 | 991 200.00 | 2 325 990.00 |
7C Grand total | 2 739 306.00 | 653 413.00 | 1 053 148.00 | 2 739 306.00 |
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 | 1 434.00 | 1 434.00 | | 1 434.00 |
8B Suppliers and Related Accounts | 7 137 333.00 | 7 137 333.00 | | 7 137 333.00 |
8C Staff and Related Accounts | 603 367.00 | 603 367.00 | | 603 367.00 |
8D Social Security and Other Social Organizations | 564 266.00 | 564 266.00 | | 564 266.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 957.00 | 17 957.00 | | 17 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505.00 | 505.00 | | 505.00 |
UL Receivables related to investments | 450 686.00 | 419 389.00 | | 450 686.00 |
UT Other financial assets | 14 755.00 | 14 755.00 | | 14 755.00 |
UX Other trade receivables | 20 245 484.00 | | | 20 245 484.00 |
UZ Social Security, other social security organizations | 4 848.00 | | | 4 848.00 |
VA Doubtful or disputed receivables | 6 187 977.00 | | | 6 187 977.00 |
VB VAT | 963 799.00 | | | 963 799.00 |
VG Loans with a maturity of up to one year at origin | 7 871 952.00 | 7 871 952.00 | | 7 871 952.00 |
VI Group and Associates | 17 657 509.00 | 17 657 509.00 | | 17 657 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 394 169.00 | 394 169.00 | | 394 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 348 829.00 | | | 3 348 829.00 |
VS Prepaid expenses | 117 811.00 | | | 117 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 903 249.00 | 25 618 375.00 | 6 284 874.00 | 31 903 249.00 |
VW VAT | 34 471.00 | 34 471.00 | | 34 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 293 464.00 | 34 293 464.00 | | 34 293 464.00 |
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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 |
YP Average staff number | 70.00 | 76.00 | | 70.00 |
