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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 | 2 839 893.00 | 2 713 056.00 | 126 836.00 | 2 839 893.00 |
AH Goodwill | 30 489.00 | 30 489.00 | | 30 489.00 |
AP Buildings | 1 410 560.00 | 121 919.00 | 1 288 641.00 | 1 410 560.00 |
AR Technical installations, industrial equipment and tools | 9 892 209.00 | 5 462 879.00 | 4 429 330.00 | 9 892 209.00 |
AT Other tangible assets | 6 399 749.00 | 4 188 032.00 | 2 211 717.00 | 6 399 749.00 |
AV Fixed assets in progress | 182 881.00 | | 182 881.00 | 182 881.00 |
BD Other fixed assets | 5 390.00 | | 5 390.00 | 5 390.00 |
BH Other financial assets | 4 505.00 | | 4 505.00 | 4 505.00 |
BJ TOTAL (I) | 20 765 681.00 | 12 516 378.00 | 8 249 303.00 | 20 765 681.00 |
BL Raw materials, supplies | 2 107 384.00 | | 2 107 384.00 | 2 107 384.00 |
BT Goods | 9 919 087.00 | 3 276 087.00 | 6 642 999.00 | 9 919 087.00 |
BV Advances and down payments on orders | 286 133.00 | | 286 133.00 | 286 133.00 |
BX Customers and related accounts | 24 780 059.00 | 12 489.00 | 24 767 569.00 | 24 780 059.00 |
BZ Other receivables | 3 800 738.00 | | 3 800 738.00 | 3 800 738.00 |
CF Cash and cash equivalents | 8 169 874.00 | | 8 169 874.00 | 8 169 874.00 |
CH Prepaid expenses | 131 717.00 | | 131 717.00 | 131 717.00 |
CJ TOTAL (II) | 49 194 996.00 | 3 288 577.00 | 45 906 418.00 | 49 194 996.00 |
CO Grand total (0 to V) | 69 960 677.00 | 15 804 955.00 | 54 155 721.00 | 69 960 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 140 566.00 | 140 566.00 | | 140 566.00 |
DH Retained earnings | 6 767 577.00 | 6 769 068.00 | | 6 767 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 444 189.00 | -1 491.00 | | 2 444 189.00 |
DK Regulated provisions | 1 725 664.00 | 1 332 890.00 | | 1 725 664.00 |
DL TOTAL (I) | 15 477 997.00 | 12 641 034.00 | | 15 477 997.00 |
DP Provisions for Risks | 2 325 410.00 | 1 203 614.00 | | 2 325 410.00 |
DQ Provisions for Expenses | 251 356.00 | 223 705.00 | | 251 356.00 |
DR TOTAL (IV) | 2 576 766.00 | 1 427 319.00 | | 2 576 766.00 |
DS Convertible Bond Issues | 1 361.00 | 2 073.00 | | 1 361.00 |
DU Loans and Debts from Credit Institutions (3) | 4 314 252.00 | 6 111 560.00 | | 4 314 252.00 |
DX Trade payables and related accounts | 16 979 410.00 | 14 951 407.00 | | 16 979 410.00 |
DY Tax and social security liabilities | 5 370 968.00 | 4 787 727.00 | | 5 370 968.00 |
EA Other liabilities | 9 426 966.00 | 6 277 411.00 | | 9 426 966.00 |
EC TOTAL (IV) | 36 092 959.00 | 32 130 180.00 | | 36 092 959.00 |
ED (V) | 7 998.00 | 6 055.00 | | 7 998.00 |
EE Grand total (I to V) | 54 155 721.00 | 46 204 590.00 | | 54 155 721.00 |
EG Accrued income and payables due within one year | 33 591 566.00 | 27 815 928.00 | | 33 591 566.00 |
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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 | 91 948 578.00 | 1 566 256.00 | 93 514 834.00 | 91 948 578.00 |
FD Production sold - goods | 32 968 684.00 | 1 717 147.00 | 34 685 832.00 | 32 968 684.00 |
FG Production sold - services | 2 704 454.00 | 87 777.00 | 2 792 231.00 | 2 704 454.00 |
FJ Net sales | 127 621 717.00 | 3 371 180.00 | 130 992 898.00 | 127 621 717.00 |
FO Operating subsidies | | | 64 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 687.00 | |
FQ Other income | | | 45 680.00 | |
FR Total operating income (I) | | | 131 310 228.00 | |
FS Purchases of goods (including customs duties) | | | 70 528 228.00 | |
FT Inventory change (goods) | | | -455 546.00 | |
FU Purchases of raw materials and other supplies | | | 9 370 273.00 | |
FV Inventory change (raw materials and supplies) | | | -276 778.00 | |
FW Other purchases and external expenses | | | 26 978 310.00 | |
FX Taxes, duties, and similar payments | | | 1 157 010.00 | |
FY Salaries and Wages | | | 10 126 692.00 | |
FZ Social Security Contributions | | | 5 696 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 288 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 235 905.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 248 429.00 | |
GE Other Expenses | | | 2 336 613.00 | |
GF Total Operating Expenses (II) | | | 128 233 611.00 | |
GG - OPERATING RESULT (I - II) | | | 3 076 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122.00 | |
GL Other interest and similar income | | | 211 339.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 211 461.00 | |
GR Interest and similar expenses | | | 49 403.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 49 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 238 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 720.00 | 8 626.00 | | 720.00 |
HB Exceptional income from capital transactions | 13 843.00 | 11 916.00 | | 13 843.00 |
HC Reversals of provisions and transfers of expenses | 229 918.00 | 166 939.00 | | 229 918.00 |
HD Total exceptional income (VII) | 244 481.00 | 187 482.00 | | 244 481.00 |
HE Exceptional expenses on management operations | 6 560.00 | | | 6 560.00 |
HF Exceptional expenses on capital transactions | 83 625.00 | 91.00 | | 83 625.00 |
HG Exceptional depreciation and provisions | 540 293.00 | 482 680.00 | | 540 293.00 |
HH Total exceptional expenses (VIII) | 630 479.00 | 482 771.00 | | 630 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385 998.00 | -295 288.00 | | -385 998.00 |
HJ Employee participation in company results | 238 622.00 | 243 865.00 | | 238 622.00 |
HK Income tax | 169 865.00 | | | 169 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 766 170.00 | 118 049 661.00 | | 131 766 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 321 981.00 | 118 051 152.00 | | 129 321 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 444 189.00 | -1 491.00 | | 2 444 189.00 |
HP References: Equipment leasing | 652 345.00 | 1 106 979.00 | | 652 345.00 |
HQ References: Real Estate Leasing | 439 488.00 | 431 147.00 | | 439 488.00 |
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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 | 19 669 531.00 | | 2 396 853.00 | 19 669 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 896.00 | |
I4 DECREASES Grand Total | 309 680.00 | 991 023.00 | 20 765 681.00 | 309 680.00 |
IO DECREASES Total including other intangible assets | | | 2 870 383.00 | |
IY DECREASES Total Tangible Fixed Assets | 309 680.00 | 991 023.00 | 17 885 401.00 | 309 680.00 |
KD ACQUISITIONS Total including other intangible assets | 2 820 383.00 | | 50 000.00 | 2 820 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 839 252.00 | | 2 346 853.00 | 16 839 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 896.00 | | | 9 896.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 309 680.00 | | | 309 680.00 |
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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 | 12 218 171.00 | 1 288 006.00 | 989 800.00 | 12 218 171.00 |
PE DEPRECIATION Total including other intangible assets | 2 692 205.00 | 51 341.00 | | 2 692 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 525 966.00 | 1 236 665.00 | 989 800.00 | 9 525 966.00 |
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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 | 1 332 890.00 | 540 293.00 | 147 520.00 | 1 332 890.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 427 319.00 | 1 248 429.00 | 98 983.00 | 1 427 319.00 |
6N Inventories and work in progress | 3 231 247.00 | 223 412.00 | 178 572.00 | 3 231 247.00 |
6T Receivables | 11 526.00 | 12 493.00 | 11 530.00 | 11 526.00 |
7B Total provisions for depreciation | 3 242 774.00 | 235 905.00 | 190 102.00 | 3 242 774.00 |
7C Grand total | 6 002 985.00 | 2 024 628.00 | 436 605.00 | 6 002 985.00 |
UE of which provisions and reversals: - Operating | | 1 484 334.00 | 206 687.00 | |
UJ - Exceptional | | 540 293.00 | 229 918.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 361.00 | 1 361.00 | | 1 361.00 |
8B Suppliers and Related Accounts | 16 979 410.00 | 16 979 410.00 | | 16 979 410.00 |
8C Staff and Related Accounts | 2 783 078.00 | 2 783 078.00 | | 2 783 078.00 |
8D Social Security and Other Social Organizations | 1 838 324.00 | 1 838 324.00 | | 1 838 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 840 637.00 | 6 840 637.00 | | 6 840 637.00 |
UT Other financial assets | 4 505.00 | | 4 505.00 | 4 505.00 |
UX Other trade receivables | 24 780 059.00 | 24 780 059.00 | | 24 780 059.00 |
UY Staff and related accounts | 23 574.00 | 9 825.00 | 13 749.00 | 23 574.00 |
UZ Social Security, other social security organizations | 121 465.00 | 121 465.00 | | 121 465.00 |
VB VAT | 746 758.00 | 746 758.00 | | 746 758.00 |
VC Group and associates | 766 623.00 | 766 623.00 | | 766 623.00 |
VG Loans with a maturity of up to one year at origin | 4 314 252.00 | 1 812 859.00 | 2 501 393.00 | 4 314 252.00 |
VI Group and Associates | 2 586 328.00 | 2 586 328.00 | | 2 586 328.00 |
VK Loans repaid during the year | 1 797 300.00 | | | 1 797 300.00 |
VP Miscellaneous | 319 048.00 | 319 048.00 | | 319 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 466 563.00 | 466 563.00 | | 466 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 823 268.00 | 1 823 268.00 | | 1 823 268.00 |
VS Prepaid expenses | 131 717.00 | 131 717.00 | | 131 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 717 020.00 | 28 698 766.00 | 18 254.00 | 28 717 020.00 |
VW VAT | 283 002.00 | 283 002.00 | | 283 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 092 959.00 | 33 591 566.00 | 2 501 393.00 | 36 092 959.00 |
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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 | 649 732.00 | 623 868.00 | | 649 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 887 312.00 | 2 599 611.00 | | 2 887 312.00 |
ST Other accounts | 17 386 296.00 | 16 311 879.00 | | 17 386 296.00 |
XQ Rental, rental and co-ownership charges | 322 086.00 | 281 533.00 | | 322 086.00 |
YQ Equipment leasing commitment | 938 447.00 | 4 090 248.00 | | 938 447.00 |
YR Real estate leasing commitment | 858 726.00 | 5 123 762.00 | | 858 726.00 |
YT Subcontracting | 1 281 954.00 | 1 019 615.00 | | 1 281 954.00 |
YU External personnel | 5 100 660.00 | 4 294 192.00 | | 5 100 660.00 |
YW Business tax | 507 278.00 | 441 854.00 | | 507 278.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 157 010.00 | 1 065 722.00 | | 1 157 010.00 |
YY Amount of VAT collected | 25 800 018.00 | 22 844 659.00 | | 25 800 018.00 |
YZ Total deductible VAT on goods and services | 17 973 835.00 | 18 128 708.00 | | 17 973 835.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 978 310.00 | 24 506 832.00 | | 26 978 310.00 |
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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 | 302.00 | | | 302.00 |
