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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 | 358 776.00 | 180 217.00 | 178 559.00 | 358 776.00 |
AH Goodwill | 5 376 186.00 | 1 347 600.00 | 4 028 586.00 | 5 376 186.00 |
AJ Other Intangible Assets | 3 354.00 | | 3 354.00 | 3 354.00 |
AN Land | 3 513 110.00 | 2 001 113.00 | 1 511 997.00 | 3 513 110.00 |
AP Buildings | 10 819 707.00 | 8 254 567.00 | 2 565 140.00 | 10 819 707.00 |
AR Technical installations, industrial equipment and tools | 8 146 052.00 | 5 209 450.00 | 2 936 602.00 | 8 146 052.00 |
AT Other tangible assets | 16 225 969.00 | 10 773 231.00 | 5 452 738.00 | 16 225 969.00 |
AV Fixed assets in progress | 1 337 543.00 | | 1 337 543.00 | 1 337 543.00 |
BF Loans | 390.00 | | 390.00 | 390.00 |
BH Other financial assets | 545 475.00 | | 545 475.00 | 545 475.00 |
BJ TOTAL (I) | 46 326 577.00 | 27 766 179.00 | 18 560 398.00 | 46 326 577.00 |
BT Goods | 22 253 472.00 | 925 040.00 | 21 328 432.00 | 22 253 472.00 |
BV Advances and down payments on orders | 105 316.00 | | 105 316.00 | 105 316.00 |
BX Customers and related accounts | 18 080 577.00 | 1 963 904.00 | 16 116 673.00 | 18 080 577.00 |
BZ Other receivables | 5 382 931.00 | 89 250.00 | 5 293 681.00 | 5 382 931.00 |
CF Cash and cash equivalents | 443 118.00 | | 443 118.00 | 443 118.00 |
CH Prepaid expenses | 869 363.00 | | 869 363.00 | 869 363.00 |
CJ TOTAL (II) | 47 134 776.00 | 2 978 194.00 | 44 156 582.00 | 47 134 776.00 |
CO Grand total (0 to V) | 93 461 353.00 | 30 744 373.00 | 62 716 981.00 | 93 461 353.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 144 000.00 | | | 1 144 000.00 |
DB Share, merger, contribution premiums, etc. | 7 311 614.00 | | | 7 311 614.00 |
DD Legal reserve (1) | 114 400.00 | | | 114 400.00 |
DG Other reserves | 880 309.00 | | | 880 309.00 |
DH Retained earnings | 8 335 819.00 | | | 8 335 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 040 823.00 | | | 2 040 823.00 |
DK Regulated provisions | 464 991.00 | | | 464 991.00 |
DL TOTAL (I) | 20 291 956.00 | | | 20 291 956.00 |
DP Provisions for Risks | 488 268.00 | | | 488 268.00 |
DQ Provisions for Expenses | 2 637 362.00 | | | 2 637 362.00 |
DR TOTAL (IV) | 3 125 630.00 | | | 3 125 630.00 |
DU Loans and Debts from Credit Institutions (3) | 824.00 | | | 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 340 705.00 | | | 6 340 705.00 |
DW Advances and down payments received on current orders | 1 671 400.00 | | | 1 671 400.00 |
DX Trade payables and related accounts | 22 095 430.00 | | | 22 095 430.00 |
DY Tax and social security liabilities | 5 681 235.00 | | | 5 681 235.00 |
DZ Fixed asset liabilities and related accounts | 1 278 240.00 | | | 1 278 240.00 |
EA Other liabilities | 2 231 562.00 | | | 2 231 562.00 |
EC TOTAL (IV) | 39 299 395.00 | | | 39 299 395.00 |
EE Grand total (I to V) | 62 716 981.00 | | | 62 716 981.00 |
EG Accrued income and payables due within one year | 39 044 769.00 | | | 39 044 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 824.00 | | | 824.00 |
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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 | 146 829 789.00 | 832 087.00 | 147 661 876.00 | 146 829 789.00 |
FD Production sold - goods | 1 169.00 | | 1 169.00 | 1 169.00 |
FG Production sold - services | 3 969 297.00 | | 3 969 297.00 | 3 969 297.00 |
FJ Net sales | 150 800 255.00 | 832 087.00 | 151 632 342.00 | 150 800 255.00 |
FN Capitalized production | | | 56 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 096 703.00 | |
FQ Other income | | | 313 048.00 | |
FR Total operating income (I) | | | 154 098 467.00 | |
FS Purchases of goods (including customs duties) | | | 95 328 886.00 | |
FT Inventory change (goods) | | | 108 419.00 | |
FW Other purchases and external expenses | | | 25 330 395.00 | |
FX Taxes, duties, and similar payments | | | 3 034 537.00 | |
FY Salaries and Wages | | | 16 102 256.00 | |
FZ Social Security Contributions | | | 6 717 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 237 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 675 814.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 446 889.00 | |
GE Other Expenses | | | 863 464.00 | |
GF Total Operating Expenses (II) | | | 151 845 713.00 | |
GG - OPERATING RESULT (I - II) | | | 2 252 754.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 137 576.00 | |
GP Total financial income (V) | | | 137 586.00 | |
GR Interest and similar expenses | | | 95 550.00 | |
GU Total financial expenses (VI) | | | 95 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 294 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 244 401.00 | | | 244 401.00 |
HA Exceptional income from management transactions | 27 142.00 | | | 27 142.00 |
HB Exceptional income from capital transactions | 49 970.00 | | | 49 970.00 |
HC Reversals of provisions and transfers of expenses | 678 323.00 | | | 678 323.00 |
HD Total exceptional income (VII) | 755 435.00 | | | 755 435.00 |
HE Exceptional expenses on management operations | 360 328.00 | | | 360 328.00 |
HF Exceptional expenses on capital transactions | 317 969.00 | | | 317 969.00 |
HG Exceptional depreciation and provisions | 42 523.00 | | | 42 523.00 |
HH Total exceptional expenses (VIII) | 720 821.00 | | | 720 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 615.00 | | | 34 615.00 |
HJ Employee participation in company results | 164 969.00 | | | 164 969.00 |
HK Income tax | 123 613.00 | | | 123 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 991 489.00 | | | 154 991 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 950 666.00 | | | 152 950 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 040 823.00 | | | 2 040 823.00 |
HP References: Equipment leasing | 54 285.00 | | | 54 285.00 |
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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 | 43 394 949.00 | | 2 652 944.00 | 43 394 949.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 228.00 | 545 384.00 | |
I4 DECREASES Grand Total | | 1 647 221.00 | 44 400 672.00 | |
IO DECREASES Total including other intangible assets | | | 5 738 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 642 992.00 | 43 855 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 582 607.00 | | 156 215.00 | 5 582 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 849 481.00 | | 2 648 799.00 | 42 849 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 545 468.00 | | 4 145.00 | 545 468.00 |
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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 | 756 000.00 | 30 000.00 | 196 000.00 | 756 000.00 |
6N Inventories and work in progress | 910 000.00 | 918 000.00 | 910 000.00 | 910 000.00 |
6X Other provisions for depreciation | | 89 000.00 | | |
7B Total provisions for depreciation | 3 205 000.00 | 1 667 000.00 | 1 937 000.00 | 3 205 000.00 |
7C Grand total | 3 961 000.00 | 1 727 000.00 | 1 741 000.00 | 3 961 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 544.00 | | 544.00 | 544.00 |
UX Other trade receivables | 15 452.00 | 15 452.00 | | 15 452.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
UZ Social Security, other social security organizations | 30.00 | 30.00 | | 30.00 |
VA Doubtful or disputed receivables | 2 596.00 | 2 596.00 | | 2 596.00 |
VB VAT | 750.00 | 750.00 | | 750.00 |
VM Income taxes | 2 285.00 | 2 285.00 | | 2 285.00 |
VN Other taxes, similar payments | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 806.00 | 3 806.00 | | 3 806.00 |
VS Prepaid expenses | 1 018.00 | 10 181.00 | | 1 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 614.00 | 26 069.00 | 544.00 | 26 614.00 |
