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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 | 115 473.00 | 114 166.00 | 1 307.00 | 115 473.00 |
AH Goodwill | 305 000.00 | | 305 000.00 | 305 000.00 |
AP Buildings | 28 310.00 | 17 320.00 | 10 990.00 | 28 310.00 |
AR Technical installations, industrial equipment and tools | 1 783 356.00 | 874 623.00 | 908 733.00 | 1 783 356.00 |
AT Other tangible assets | 456 087.00 | 387 636.00 | 68 451.00 | 456 087.00 |
BH Other financial assets | 56 120.00 | | 56 120.00 | 56 120.00 |
BJ TOTAL (I) | 2 744 346.00 | 1 393 744.00 | 1 350 602.00 | 2 744 346.00 |
BL Raw materials, supplies | 904 179.00 | 141 930.00 | 762 249.00 | 904 179.00 |
BN Goods in progress | 200 264.00 | | 200 264.00 | 200 264.00 |
BR Intermediate and finished products | 515 478.00 | | 515 478.00 | 515 478.00 |
BV Advances and down payments on orders | 3 451.00 | | 3 451.00 | 3 451.00 |
BX Customers and related accounts | 2 076 354.00 | 58 923.00 | 2 017 431.00 | 2 076 354.00 |
BZ Other receivables | 953 937.00 | | 953 937.00 | 953 937.00 |
CF Cash and cash equivalents | 327 478.00 | | 327 478.00 | 327 478.00 |
CH Prepaid expenses | 65 298.00 | | 65 298.00 | 65 298.00 |
CJ TOTAL (II) | 5 046 439.00 | 200 853.00 | 4 845 587.00 | 5 046 439.00 |
CO Grand total (0 to V) | 7 790 785.00 | 1 594 597.00 | 6 196 189.00 | 7 790 785.00 |
CR Shares due in more than one year | 94 900.00 | | | 94 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 996 800.00 | 1 996 800.00 | | 1 996 800.00 |
DD Legal reserve (1) | 90 365.00 | 90 365.00 | | 90 365.00 |
DG Other reserves | 1 171 227.00 | 1 027 408.00 | | 1 171 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 531.00 | 143 819.00 | | 549 531.00 |
DK Regulated provisions | 42 309.00 | 39 704.00 | | 42 309.00 |
DL TOTAL (I) | 3 850 232.00 | 3 298 096.00 | | 3 850 232.00 |
DP Provisions for Risks | 134 120.00 | 294 486.00 | | 134 120.00 |
DQ Provisions for Expenses | 209 623.00 | 169 211.00 | | 209 623.00 |
DR TOTAL (IV) | 343 743.00 | 463 697.00 | | 343 743.00 |
DU Loans and Debts from Credit Institutions (3) | 10 326.00 | 4 763.00 | | 10 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693.00 | | | 693.00 |
DX Trade payables and related accounts | 414 945.00 | 538 171.00 | | 414 945.00 |
DY Tax and social security liabilities | 1 235 681.00 | 1 498 693.00 | | 1 235 681.00 |
DZ Fixed asset liabilities and related accounts | 295 273.00 | 327 906.00 | | 295 273.00 |
EA Other liabilities | 45 297.00 | 50 113.00 | | 45 297.00 |
EC TOTAL (IV) | 2 002 214.00 | 2 419 647.00 | | 2 002 214.00 |
EE Grand total (I to V) | 6 196 189.00 | 6 181 439.00 | | 6 196 189.00 |
EG Accrued income and payables due within one year | 2 002 214.00 | 2 419 647.00 | | 2 002 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 326.00 | 4 582.00 | | 10 326.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 360 380.00 | 139 085.00 | 8 499 465.00 | 8 360 380.00 |
FG Production sold - services | 301 493.00 | 1 676.00 | 303 169.00 | 301 493.00 |
FJ Net sales | 8 661 873.00 | 140 761.00 | 8 802 634.00 | 8 661 873.00 |
FM Inventory production | | | 45 505.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321 578.00 | |
FQ Other income | | | 4 702.00 | |
FR Total operating income (I) | | | 9 174 419.00 | |
FU Purchases of raw materials and other supplies | | | 1 904 279.00 | |
FV Inventory change (raw materials and supplies) | | | 76 833.00 | |
FW Other purchases and external expenses | | | 2 338 041.00 | |
FX Taxes, duties, and similar payments | | | 222 017.00 | |
FY Salaries and Wages | | | 2 721 064.00 | |
FZ Social Security Contributions | | | 1 164 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 380.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 080.00 | |
GE Other Expenses | | | 144 159.00 | |
GF Total Operating Expenses (II) | | | 8 742 409.00 | |
GG - OPERATING RESULT (I - II) | | | 432 010.00 | |
GK Income from other securities and fixed asset receivables | | | 5 761.00 | |
GL Other interest and similar income | | | 41 585.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 738.00 | |
GP Total financial income (V) | | | 67 084.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 031.00 | 20 945.00 | | 91 031.00 |
A4 Equity method investments | 75 548.00 | 84 061.00 | | 75 548.00 |
HB Exceptional income from capital transactions | 740 904.00 | 3 573 671.00 | | 740 904.00 |
HC Reversals of provisions and transfers of expenses | 7 146.00 | 11 383.00 | | 7 146.00 |
HD Total exceptional income (VII) | 748 050.00 | 3 585 053.00 | | 748 050.00 |
HE Exceptional expenses on management operations | | 1 548 689.00 | | |
HF Exceptional expenses on capital transactions | 525 204.00 | 1 765 511.00 | | 525 204.00 |
HG Exceptional depreciation and provisions | 31 269.00 | 12 450.00 | | 31 269.00 |
HH Total exceptional expenses (VIII) | 556 473.00 | 3 326 650.00 | | 556 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191 577.00 | 258 403.00 | | 191 577.00 |
HK Income tax | 141 013.00 | -77 691.00 | | 141 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 989 553.00 | 12 317 458.00 | | 9 989 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 440 022.00 | 12 173 639.00 | | 9 440 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549 531.00 | 143 819.00 | | 549 531.00 |
HP References: Equipment leasing | 713 504.00 | 798 416.00 | | 713 504.00 |
HQ References: Real Estate Leasing | | 218 968.00 | | |
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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 | 2 281 417.00 | | 1 090 459.00 | 2 281 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 120.00 | |
I4 DECREASES Grand Total | | 627 530.00 | 2 744 346.00 | |
IO DECREASES Total including other intangible assets | | 37 165.00 | 420 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 590 366.00 | 2 267 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 455 100.00 | | 2 537.00 | 455 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 825 947.00 | | 1 032 172.00 | 1 825 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370.00 | | 55 750.00 | 370.00 |
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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 | 1 396 136.00 | 99 935.00 | 102 327.00 | 1 396 136.00 |
PE DEPRECIATION Total including other intangible assets | 145 251.00 | 6 080.00 | 37 165.00 | 145 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 250 885.00 | 93 855.00 | 65 162.00 | 1 250 885.00 |
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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 | 39 704.00 | 9 751.00 | 7 146.00 | 39 704.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 463 697.00 | 40 598.00 | 160 552.00 | 463 697.00 |
6N Inventories and work in progress | 132 817.00 | 49 728.00 | 40 615.00 | 132 817.00 |
6T Receivables | 105 388.00 | 2 651.00 | 49 116.00 | 105 388.00 |
7B Total provisions for depreciation | 238 205.00 | 52 379.00 | 89 731.00 | 238 205.00 |
7C Grand total | 741 606.00 | 102 728.00 | 257 429.00 | 741 606.00 |
UE of which provisions and reversals: - Operating | | 71 460.00 | 230 546.00 | |
UG - Financial | | | 19 738.00 | |
UJ - Exceptional | | 31 269.00 | 7 146.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 414 945.00 | 414 945.00 | | 414 945.00 |
8C Staff and Related Accounts | 622 899.00 | 622 899.00 | | 622 899.00 |
8D Social Security and Other Social Organizations | 382 204.00 | 382 204.00 | | 382 204.00 |
8J Fixed Asset Liabilities and Related Accounts | 295 273.00 | 295 273.00 | | 295 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 297.00 | 45 297.00 | | 45 297.00 |
UT Other financial assets | 56 120.00 | | | 56 120.00 |
UX Other trade receivables | 1 981 454.00 | | | 1 981 454.00 |
UY Staff and related accounts | 20 388.00 | | | 20 388.00 |
VA Doubtful or disputed receivables | 94 900.00 | | | 94 900.00 |
VB VAT | 24 113.00 | | | 24 113.00 |
VC Group and associates | 768 633.00 | | | 768 633.00 |
VG Loans with a maturity of up to one year at origin | 10 326.00 | 10 326.00 | | 10 326.00 |
VI Group and Associates | 693.00 | 693.00 | | 693.00 |
VP Miscellaneous | 38 250.00 | | | 38 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 261.00 | 111 261.00 | | 111 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 553.00 | | | 102 553.00 |
VS Prepaid expenses | 65 298.00 | | | 65 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 151 709.00 | 3 000 689.00 | 151 020.00 | 3 151 709.00 |
VW VAT | 119 317.00 | 119 317.00 | | 119 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 002 214.00 | 2 002 214.00 | | 2 002 214.00 |
