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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 | 2 400.00 | 1 999.00 | 401.00 | 2 400.00 |
AH Goodwill | 5 704 397.00 | 484 180.00 | 5 220 217.00 | 5 704 397.00 |
AJ Other Intangible Assets | 928 731.00 | 823 775.00 | 104 956.00 | 928 731.00 |
AN Land | 375 421.00 | 231 840.00 | 143 582.00 | 375 421.00 |
AP Buildings | 7 908 558.00 | 6 544 132.00 | 1 364 426.00 | 7 908 558.00 |
AR Technical installations, industrial equipment and tools | 27 813 684.00 | 23 686 068.00 | 4 127 616.00 | 27 813 684.00 |
AT Other tangible assets | 9 752 055.00 | 7 171 319.00 | 2 580 736.00 | 9 752 055.00 |
AV Fixed assets in progress | 1 171 164.00 | | 1 171 164.00 | 1 171 164.00 |
BD Other fixed assets | | | | |
BF Loans | 25 079.00 | | 25 079.00 | 25 079.00 |
BH Other financial assets | 1 058 121.00 | | 1 058 122.00 | 1 058 121.00 |
BJ TOTAL (I) | 58 516 096.00 | 38 943 314.00 | 19 572 783.00 | 58 516 096.00 |
BL Raw materials, supplies | 854 005.00 | | 854 005.00 | 854 005.00 |
BT Goods | 9 140 324.00 | | 9 140 325.00 | 9 140 324.00 |
BV Advances and down payments on orders | 13 196.00 | | 13 196.00 | 13 196.00 |
BX Customers and related accounts | 25 906 545.00 | 85 408.00 | 25 821 137.00 | 25 906 545.00 |
BZ Other receivables | 15 008 010.00 | | 15 008 010.00 | 15 008 010.00 |
CF Cash and cash equivalents | 4 723 521.00 | | 4 723 521.00 | 4 723 521.00 |
CH Prepaid expenses | 403 142.00 | | 403 142.00 | 403 142.00 |
CJ TOTAL (II) | 56 048 746.00 | 85 408.00 | 55 963 338.00 | 56 048 746.00 |
CO Grand total (0 to V) | 114 564 843.00 | 39 028 722.00 | 75 536 122.00 | 114 564 843.00 |
CU Other investments | 3 776 481.00 | | 3 776 481.00 | 3 776 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 350 500.00 | 8 350 500.00 | | 8 350 500.00 |
DB Share, merger, contribution premiums, etc. | 56 855.00 | 56 855.00 | | 56 855.00 |
DD Legal reserve (1) | 835 050.00 | 835 050.00 | | 835 050.00 |
DE Statutory or contractual reserves | 63 598.00 | 63 598.00 | | 63 598.00 |
DG Other reserves | 47 286.00 | 47 286.00 | | 47 286.00 |
DH Retained earnings | 293 150.00 | 191 374.00 | | 293 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 616 512.00 | 14 297 626.00 | | 11 616 512.00 |
DJ Investment subsidies | 326 732.00 | 313 711.00 | | 326 732.00 |
DK Regulated provisions | 2 708 016.00 | 3 499 945.00 | | 2 708 016.00 |
DL TOTAL (I) | 24 297 699.00 | 27 655 945.00 | | 24 297 699.00 |
DP Provisions for Risks | 182 000.00 | 214 065.00 | | 182 000.00 |
DQ Provisions for Expenses | 208 817.00 | 227 827.00 | | 208 817.00 |
DR TOTAL (IV) | 390 817.00 | 441 892.00 | | 390 817.00 |
DU Loans and Debts from Credit Institutions (3) | 120 006.00 | 83 435.00 | | 120 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 9 000.00 | | 9 000.00 |
DW Advances and down payments received on current orders | 39 939.00 | 41 749.00 | | 39 939.00 |
DX Trade payables and related accounts | 42 698 965.00 | 45 323 392.00 | | 42 698 965.00 |
DY Tax and social security liabilities | 6 595 175.00 | 5 533 031.00 | | 6 595 175.00 |
DZ Fixed asset liabilities and related accounts | 962 198.00 | 1 221 700.00 | | 962 198.00 |
EA Other liabilities | 417 120.00 | 3 166 713.00 | | 417 120.00 |
EB Prepaid income (2) | 5 200.00 | 5 200.00 | | 5 200.00 |
EC TOTAL (IV) | 50 847 605.00 | 55 384 220.00 | | 50 847 605.00 |
EE Grand total (I to V) | 75 536 121.00 | 83 482 057.00 | | 75 536 121.00 |
EG Accrued income and payables due within one year | 50 847 605.00 | 55 384 220.00 | | 50 847 605.00 |
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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 | 156 352 349.00 | 114 048 969.00 | 270 401 318.00 | 156 352 349.00 |
FG Production sold - services | 16 222 177.00 | 40 992.00 | 16 263 170.00 | 16 222 177.00 |
FJ Net sales | 172 574 526.00 | 114 089 962.00 | 286 664 488.00 | 172 574 526.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 439 589.00 | |
FQ Other income | | | 259 635.00 | |
FR Total operating income (I) | | | 287 363 712.00 | |
FS Purchases of goods (including customs duties) | | | 175 816 493.00 | |
FT Inventory change (goods) | | | 1 363 400.00 | |
FU Purchases of raw materials and other supplies | | | 1 091 815.00 | |
FV Inventory change (raw materials and supplies) | | | -140 027.00 | |
FW Other purchases and external expenses | | | 70 132 351.00 | |
FX Taxes, duties, and similar payments | | | 3 580 041.00 | |
FY Salaries and Wages | | | 11 018 146.00 | |
FZ Social Security Contributions | | | 4 756 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 658 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 316.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 109.00 | |
GE Other Expenses | | | 1 065 268.00 | |
GF Total Operating Expenses (II) | | | 271 423 036.00 | |
GG - OPERATING RESULT (I - II) | | | 15 940 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 624 755.00 | |
GL Other interest and similar income | | | 223 086.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 847 841.00 | |
GR Interest and similar expenses | | | 60 470.00 | |
GU Total financial expenses (VI) | | | 60 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 787 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 728 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 215.00 | 46 295.00 | | 74 215.00 |
HB Exceptional income from capital transactions | 2 608 228.00 | 1 634 055.00 | | 2 608 228.00 |
HC Reversals of provisions and transfers of expenses | 1 045 439.00 | 816 176.00 | | 1 045 439.00 |
HD Total exceptional income (VII) | 3 653 667.00 | 2 450 232.00 | | 3 653 667.00 |
HE Exceptional expenses on management operations | 134.00 | 1 487.00 | | 134.00 |
HF Exceptional expenses on capital transactions | 2 524 491.00 | 1 549 090.00 | | 2 524 491.00 |
HG Exceptional depreciation and provisions | 253 510.00 | 1 496 761.00 | | 253 510.00 |
HH Total exceptional expenses (VIII) | 2 778 134.00 | 3 047 339.00 | | 2 778 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 875 533.00 | -597 107.00 | | 875 533.00 |
HJ Employee participation in company results | 770 731.00 | 820 204.00 | | 770 731.00 |
HK Income tax | 5 216 336.00 | 6 248 934.00 | | 5 216 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 865 220.00 | 278 671 961.00 | | 291 865 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 248 708.00 | 264 374 335.00 | | 280 248 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 616 512.00 | 14 297 625.00 | | 11 616 512.00 |
HP References: Equipment leasing | 3 917 429.00 | 3 764 281.00 | | 3 917 429.00 |
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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 | 56 377 000.00 | | | 56 377 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 860 000.00 | |
I4 DECREASES Grand Total | | | 58 516 000.00 | |
IO DECREASES Total including other intangible assets | | | 6 636 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 021 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 519 000.00 | | | 6 519 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 100 000.00 | | | 45 100 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 759 000.00 | | | 4 759 000.00 |
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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 | 35 868.00 | 2 659.00 | 672.00 | 35 868.00 |
PE DEPRECIATION Total including other intangible assets | 1 260.00 | 50.00 | | 1 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 608.00 | 2 609.00 | 672.00 | 34 608.00 |
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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 | 3 500.00 | 254.00 | 1 045.00 | 3 500.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 442.00 | 78.00 | 129.00 | 442.00 |
6E on fixed assets – tangible | 1 216.00 | | 127.00 | 1 216.00 |
6T Receivables | 192.00 | 2.00 | 109.00 | 192.00 |
7B Total provisions for depreciation | 1 408.00 | 2.00 | 236.00 | 1 408.00 |
7C Grand total | 5 350.00 | 334.00 | 1 411.00 | 5 350.00 |
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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 | 9.00 | | 9.00 | 9.00 |
8B Suppliers and Related Accounts | 42 699.00 | 42 699.00 | | 42 699.00 |
8C Staff and Related Accounts | 2 978.00 | 2 978.00 | | 2 978.00 |
8D Social Security and Other Social Organizations | 2 127.00 | 2 127.00 | | 2 127.00 |
8J Fixed Asset Liabilities and Related Accounts | 962.00 | 962.00 | | 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457.00 | 457.00 | | 457.00 |
8L Deferred income | 5.00 | 5.00 | | 5.00 |
UP Loans | 25.00 | 12.00 | | 25.00 |
UT Other financial assets | 1 058.00 | | | 1 058.00 |
UX Other trade receivables | 25 809.00 | | | 25 809.00 |
UY Staff and related accounts | 8.00 | | | 8.00 |
VA Doubtful or disputed receivables | 97.00 | | | 97.00 |
VB VAT | 535.00 | | | 535.00 |
VC Group and associates | 12 832.00 | | | 12 832.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VM Income taxes | 376.00 | | | 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 383.00 | 1 383.00 | | 1 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 270.00 | | | 1 270.00 |
VS Prepaid expenses | 403.00 | | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 414.00 | 41 378.00 | 1 071.00 | 42 414.00 |
VW VAT | 108.00 | 108.00 | | 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 848.00 | 50 839.00 | 9.00 | 50 848.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 308.00 | 339.00 | | 308.00 |
