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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 171 344.00 | |
AF Concessions, Patents and Similar Rights | 66 460.00 | 53 902.00 | 12 558.00 | 66 460.00 |
AH Goodwill | 1 125 838.00 | | 1 125 838.00 | 1 125 838.00 |
AN Land | 315 850.00 | | 315 850.00 | 315 850.00 |
AP Buildings | 4 488 952.00 | 2 300 624.00 | 2 188 328.00 | 4 488 952.00 |
AR Technical installations, industrial equipment and tools | 2 077 727.00 | 1 216 563.00 | 861 165.00 | 2 077 727.00 |
AT Other tangible assets | 254 371.00 | 201 225.00 | 53 146.00 | 254 371.00 |
AV Fixed assets in progress | 89 387.00 | | 89 387.00 | 89 387.00 |
BD Other fixed assets | 12 994.00 | | 12 994.00 | 12 994.00 |
BH Other financial assets | 57 509.00 | | 57 509.00 | 57 509.00 |
BJ TOTAL (I) | 11 646 589.00 | 3 772 314.00 | 7 874 275.00 | 11 646 589.00 |
BL Raw materials, supplies | 249 377.00 | | 249 377.00 | 249 377.00 |
BN Goods in progress | | | 16 362 641.00 | |
BT Goods | 8 566 210.00 | 23 830.00 | 8 542 380.00 | 8 566 210.00 |
BX Customers and related accounts | 4 255 382.00 | 93 381.00 | 4 162 001.00 | 4 255 382.00 |
BZ Other receivables | 5 712 913.00 | | 5 712 913.00 | 5 712 913.00 |
CF Cash and cash equivalents | 234 308.00 | | 234 308.00 | 234 308.00 |
CH Prepaid expenses | 367 368.00 | | 367 368.00 | 367 368.00 |
CJ TOTAL (II) | 19 385 559.00 | 117 211.00 | 19 268 347.00 | 19 385 559.00 |
CO Grand total (0 to V) | 31 032 147.00 | 3 889 525.00 | 27 142 622.00 | 31 032 147.00 |
CR Shares due in more than one year | 131 928.00 | | | 131 928.00 |
CU Other investments | 3 157 500.00 | | 3 157 500.00 | 3 157 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 707 760.00 | 2 707 760.00 | | 2 707 760.00 |
DB Share, merger, contribution premiums, etc. | 472 678.00 | 472 678.00 | | 472 678.00 |
DD Legal reserve (1) | 270 776.00 | 270 776.00 | | 270 776.00 |
DG Other reserves | 8 816 779.00 | 8 250 990.00 | | 8 816 779.00 |
DH Retained earnings | -77 666.00 | | | -77 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 195 800.00 | 818 464.00 | | 1 195 800.00 |
DK Regulated provisions | 88 407.00 | 44 917.00 | | 88 407.00 |
DL TOTAL (I) | 13 552 199.00 | 12 565 585.00 | | 13 552 199.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DQ Provisions for Expenses | 63 300.00 | 63 300.00 | | 63 300.00 |
DR TOTAL (IV) | 93 300.00 | 93 300.00 | | 93 300.00 |
DU Loans and Debts from Credit Institutions (3) | 3 720 458.00 | 2 843 462.00 | | 3 720 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804 998.00 | 933 744.00 | | 804 998.00 |
DX Trade payables and related accounts | 7 209 443.00 | 5 752 561.00 | | 7 209 443.00 |
DY Tax and social security liabilities | 1 568 096.00 | 1 391 154.00 | | 1 568 096.00 |
DZ Fixed asset liabilities and related accounts | | 7 926.00 | | |
EA Other liabilities | 194 128.00 | 302 711.00 | | 194 128.00 |
EC TOTAL (IV) | 13 497 123.00 | 11 231 559.00 | | 13 497 123.00 |
EE Grand total (I to V) | 27 142 622.00 | 23 890 444.00 | | 27 142 622.00 |
EG Accrued income and payables due within one year | 11 993 666.00 | 9 247 574.00 | | 11 993 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 771 957.00 | 483 103.00 | | 1 771 957.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 386 341.00 | 820 352.00 | | 1 386 341.00 |
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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 | 38 703 233.00 | 929 205.00 | 39 632 438.00 | 38 703 233.00 |
FG Production sold - services | 913 571.00 | 380.00 | 913 951.00 | 913 571.00 |
FJ Net sales | 39 616 805.00 | 929 585.00 | 40 546 390.00 | 39 616 805.00 |
FM Inventory production | | | 542 942.00 | |
FO Operating subsidies | | | 12 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 270.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 40 718 242.00 | |
FS Purchases of goods (including customs duties) | | | 32 508 297.00 | |
FT Inventory change (goods) | | | -1 533 144.00 | |
FU Purchases of raw materials and other supplies | | | 189 548.00 | |
FV Inventory change (raw materials and supplies) | | | -5 856.00 | |
FW Other purchases and external expenses | | | 4 327 223.00 | |
FX Taxes, duties, and similar payments | | | 425 669.00 | |
FY Salaries and Wages | | | 1 719 802.00 | |
FZ Social Security Contributions | | | 755 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 523.00 | |
GE Other Expenses | | | 82 926.00 | |
GF Total Operating Expenses (II) | | | 38 965 254.00 | |
GG - OPERATING RESULT (I - II) | | | 1 752 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195.00 | |
GK Income from other securities and fixed asset receivables | | | 3 322.00 | |
GL Other interest and similar income | | | 27 336.00 | |
GP Total financial income (V) | | | 30 853.00 | |
GR Interest and similar expenses | | | 158 391.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 158 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 625 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 813.00 | 40 280.00 | | 3 813.00 |
HA Exceptional income from management transactions | | 103.00 | | |
HB Exceptional income from capital transactions | 100 205.00 | 10 250.00 | | 100 205.00 |
HC Reversals of provisions and transfers of expenses | 105 290.00 | 31 683.00 | | 105 290.00 |
HD Total exceptional income (VII) | 205 495.00 | 42 036.00 | | 205 495.00 |
HE Exceptional expenses on management operations | | 469.00 | | |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HG Exceptional depreciation and provisions | 48 780.00 | 7 887.00 | | 48 780.00 |
HH Total exceptional expenses (VIII) | 148 780.00 | 8 356.00 | | 148 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 715.00 | 33 680.00 | | 56 715.00 |
HK Income tax | 486 365.00 | 289 926.00 | | 486 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 954 590.00 | 35 967 321.00 | | 40 954 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 758 791.00 | 35 148 858.00 | | 39 758 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 195 800.00 | 818 464.00 | | 1 195 800.00 |
HP References: Equipment leasing | 66 781.00 | 64 261.00 | | 66 781.00 |
R4 Income statement - Result for the financial year | 13 844.00 | | | 13 844.00 |
R5 Net income of consolidated companies | 1 372 497.00 | 820 352.00 | | 1 372 497.00 |
R6 Group Income (Consolidated Net Income) | 1 386 341.00 | 820 352.00 | | 1 386 341.00 |
R8 Net income, group share (parent company share) | 1 386 341.00 | 820 352.00 | | 1 386 341.00 |
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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 | 11 364 297.00 | | 419 973.00 | 11 364 297.00 |
I3 DECREASES Total Financial Fixed Assets | 3 249.00 | 100 000.00 | 3 228 003.00 | 3 249.00 |
I4 DECREASES Grand Total | 10 781.00 | 126 900.00 | 11 646 589.00 | 10 781.00 |
IO DECREASES Total including other intangible assets | | | 1 192 298.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 532.00 | 26 900.00 | 7 226 287.00 | 7 532.00 |
KD ACQUISITIONS Total including other intangible assets | 1 192 298.00 | | | 1 192 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 844 069.00 | | 416 651.00 | 6 844 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 327 930.00 | | 3 322.00 | 3 327 930.00 |
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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 | 3 365 486.00 | 433 729.00 | 26 900.00 | 3 365 486.00 |
PE DEPRECIATION Total including other intangible assets | 38 971.00 | 14 931.00 | | 38 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 326 514.00 | 418 798.00 | 26 900.00 | 3 326 514.00 |
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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 | 44 917.00 | 48 780.00 | 5 290.00 | 44 917.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 93 300.00 | | | 93 300.00 |
6N Inventories and work in progress | 23 830.00 | | | 23 830.00 |
6T Receivables | 129 707.00 | 61 523.00 | 97 849.00 | 129 707.00 |
6X Other provisions for depreciation | 57 609.00 | | 57 609.00 | 57 609.00 |
7B Total provisions for depreciation | 311 145.00 | 61 523.00 | 255 457.00 | 311 145.00 |
7C Grand total | 449 362.00 | 110 303.00 | 260 747.00 | 449 362.00 |
UE of which provisions and reversals: - Operating | | 61 523.00 | 155 457.00 | |
UJ - Exceptional | | 48 780.00 | 105 290.00 | |
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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 | 500 000.00 | 250 000.00 | 250 000.00 | 500 000.00 |
8B Suppliers and Related Accounts | 7 209 443.00 | 7 209 443.00 | | 7 209 443.00 |
8C Staff and Related Accounts | 712 699.00 | 712 699.00 | | 712 699.00 |
8D Social Security and Other Social Organizations | 490 065.00 | 490 065.00 | | 490 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 128.00 | 194 128.00 | | 194 128.00 |
UT Other financial assets | 57 509.00 | | | 57 509.00 |
UX Other trade receivables | 4 137 209.00 | | | 4 137 209.00 |
UY Staff and related accounts | 3 200.00 | | | 3 200.00 |
UZ Social Security, other social security organizations | 2 356.00 | | | 2 356.00 |
VA Doubtful or disputed receivables | 118 174.00 | | | 118 174.00 |
VB VAT | 283 419.00 | | | 283 419.00 |
VC Group and associates | 4 855 257.00 | | | 4 855 257.00 |
VG Loans with a maturity of up to one year at origin | 1 800 668.00 | 1 800 668.00 | | 1 800 668.00 |
VH Loans with a maturity of more than one year at origin | 1 919 790.00 | 666 333.00 | 816 334.00 | 1 919 790.00 |
VI Group and Associates | 304 998.00 | 304 998.00 | | 304 998.00 |
VJ Loans taken out during the year | 242 750.00 | | | 242 750.00 |
VK Loans repaid during the year | 971 298.00 | | | 971 298.00 |
VM Income taxes | 13 754.00 | | | 13 754.00 |
VP Miscellaneous | 14 893.00 | | | 14 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 473.00 | 74 473.00 | | 74 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540 034.00 | | | 540 034.00 |
VS Prepaid expenses | 367 368.00 | | | 367 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 393 172.00 | 10 203 735.00 | 189 437.00 | 10 393 172.00 |
VW VAT | 290 858.00 | 290 858.00 | | 290 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 497 123.00 | 11 993 666.00 | 1 066 334.00 | 13 497 123.00 |
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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 | 274 033.00 | 237 141.00 | | 274 033.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 256 884.00 | 290 542.00 | | 256 884.00 |
ST Other accounts | 2 077 603.00 | 1 843 119.00 | | 2 077 603.00 |
XQ Rental, rental and co-ownership charges | 251 135.00 | 219 830.00 | | 251 135.00 |
YQ Equipment leasing commitment | 113 571.00 | 172 377.00 | | 113 571.00 |
YS Bills discounted but not yet due | 2 289 922.00 | 2 289 922.00 | | 2 289 922.00 |
YT Subcontracting | 1 574 680.00 | 642 438.00 | | 1 574 680.00 |
YU External personnel | 166 921.00 | 232 590.00 | | 166 921.00 |
YW Business tax | 151 636.00 | 123 788.00 | | 151 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 425 669.00 | 360 929.00 | | 425 669.00 |
YY Amount of VAT collected | 5 471 748.00 | 4 966 003.00 | | 5 471 748.00 |
YZ Total deductible VAT on goods and services | 3 253 814.00 | 4 771 779.00 | | 3 253 814.00 |
ZE Dividends | 252 675.00 | | | 252 675.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 327 223.00 | 3 228 519.00 | | 4 327 223.00 |
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| 16 - 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 | 38.00 | | | 38.00 |
