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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 51 771.00 | 44 005.00 | 7 766.00 | 51 771.00 |
AF Concessions, Patents and Similar Rights | 18 486.00 | 18 486.00 | | 18 486.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AN Land | 352 875.00 | | 352 875.00 | 352 875.00 |
AP Buildings | 312 394.00 | 310 225.00 | 2 169.00 | 312 394.00 |
AR Technical installations, industrial equipment and tools | 661 142.00 | 657 383.00 | 3 759.00 | 661 142.00 |
AT Other tangible assets | 3 069 136.00 | 2 726 074.00 | 343 063.00 | 3 069 136.00 |
BB Receivables related to investments | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 84 121.00 | | 84 121.00 | 84 121.00 |
BJ TOTAL (I) | 8 222 914.00 | 6 737 660.00 | 1 485 255.00 | 8 222 914.00 |
BN Goods in progress | 43 956.00 | | 43 956.00 | 43 956.00 |
BT Goods | 19 910 300.00 | 271 987.00 | 19 638 313.00 | 19 910 300.00 |
BV Advances and down payments on orders | 71 518.00 | | 71 518.00 | 71 518.00 |
BX Customers and related accounts | 6 551 161.00 | 9 403.00 | 6 541 758.00 | 6 551 161.00 |
BZ Other receivables | 5 299 701.00 | | 5 299 701.00 | 5 299 701.00 |
CF Cash and cash equivalents | 1 876 441.00 | | 1 876 441.00 | 1 876 441.00 |
CH Prepaid expenses | 89 143.00 | | 89 143.00 | 89 143.00 |
CJ TOTAL (II) | 33 637 603.00 | 281 390.00 | 33 356 213.00 | 33 637 603.00 |
CO Grand total (0 to V) | 42 034 992.00 | 7 019 050.00 | 35 015 943.00 | 42 034 992.00 |
CU Other investments | 658 771.00 | | 658 771.00 | 658 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 3 858 723.00 | 3 938 793.00 | | 3 858 723.00 |
DG Other reserves | 3 054 085.00 | 3 101 287.00 | | 3 054 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 899.00 | 342 797.00 | | 283 899.00 |
DL TOTAL (I) | 4 714 693.00 | 4 748 720.00 | | 4 714 693.00 |
DP Provisions for Risks | 14 634.00 | 20 134.00 | | 14 634.00 |
DR TOTAL (IV) | 14 634.00 | 20 134.00 | | 14 634.00 |
DU Loans and Debts from Credit Institutions (3) | 381 383.00 | 1 320 025.00 | | 381 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 787 575.00 | 7 511 092.00 | | 7 787 575.00 |
DW Advances and down payments received on current orders | 715 933.00 | 1 213 974.00 | | 715 933.00 |
DX Trade payables and related accounts | 14 719 451.00 | 13 196 328.00 | | 14 719 451.00 |
DY Tax and social security liabilities | 1 368 970.00 | 1 166 061.00 | | 1 368 970.00 |
EA Other liabilities | 6 632 839.00 | 4 410 718.00 | | 6 632 839.00 |
EC TOTAL (IV) | 29 139 965.00 | 25 118 739.00 | | 29 139 965.00 |
EE Grand total (I to V) | 35 015 943.00 | 30 978 799.00 | | 35 015 943.00 |
EG Accrued income and payables due within one year | 14 349 520.00 | 11 799 583.00 | | 14 349 520.00 |
P2 LIABILITIES - Gross Technical Reserves | 355 970.00 | 209 928.00 | | 355 970.00 |
P7 LIABILITIES - Retained Earnings | 1 146 650.00 | 1 091 206.00 | | 1 146 650.00 |
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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 | 43 050 992.00 | 134 018.00 | 43 185 010.00 | 43 050 992.00 |
FG Production sold - services | 4 968 986.00 | | 4 968 986.00 | 4 968 986.00 |
FJ Net sales | | | 100 721 154.00 | |
FM Inventory production | | | -35 941.00 | |
FO Operating subsidies | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 071.00 | |
FQ Other income | | | 572 340.00 | |
FR Total operating income (I) | | | 101 293 494.00 | |
FS Purchases of goods (including customs duties) | | | 39 078 537.00 | |
FT Inventory change (goods) | | | 252 538.00 | |
FV Inventory change (raw materials and supplies) | | | 7.00 | |
FW Other purchases and external expenses | | | 2 800 681.00 | |
FX Taxes, duties, and similar payments | | | 975 794.00 | |
FY Salaries and Wages | | | 3 788 693.00 | |
FZ Social Security Contributions | | | 9 272 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 562 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 060.00 | |
GE Other Expenses | | | 4 317 303.00 | |
GF Total Operating Expenses (II) | | | 100 647 480.00 | |
GG - OPERATING RESULT (I - II) | | | 645 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 313.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 60 123.00 | |
GU Total financial expenses (VI) | | | 106 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 849.00 | | |
HB Exceptional income from capital transactions | 29 756.00 | 13 611.00 | | 29 756.00 |
HD Total exceptional income (VII) | 29 756.00 | 15 460.00 | | 29 756.00 |
HE Exceptional expenses on management operations | 1 445.00 | 228.00 | | 1 445.00 |
HF Exceptional expenses on capital transactions | 13 077.00 | 11 569.00 | | 13 077.00 |
HH Total exceptional expenses (VIII) | 14 522.00 | 11 797.00 | | 14 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -406.00 | -7 223.00 | | -406.00 |
HK Income tax | 81 236.00 | 81 319.00 | | 81 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 482 456.00 | 48 222 112.00 | | 48 482 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 198 557.00 | 47 879 315.00 | | 48 198 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 899.00 | 342 797.00 | | 283 899.00 |
HP References: Equipment leasing | 113 821.00 | 106 891.00 | | 113 821.00 |
R3 Income Statement - Technical Result | 2 589.00 | 2 589.00 | | 2 589.00 |
R5 Net income of consolidated companies | 457 946.00 | 396 951.00 | | 457 946.00 |
R6 Group Income (Consolidated Net Income) | 455 357.00 | 394 363.00 | | 455 357.00 |
R7 Share of minority interests (Non-group income) | 99 337.00 | 84 435.00 | | 99 337.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 160 384.00 | | 310 948.00 | 5 160 384.00 |
I3 DECREASES Total Financial Fixed Assets | 440.00 | | 992 892.00 | 440.00 |
I4 DECREASES Grand Total | 440.00 | 31 953.00 | 5 438 939.00 | 440.00 |
IO DECREASES Total including other intangible assets | | | 50 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 953.00 | 4 395 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 500.00 | | | 50 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 366 992.00 | | 60 508.00 | 4 366 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 742 892.00 | | 250 440.00 | 742 892.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 3 618 539.00 | 112 503.00 | 18 875.00 | 3 618 539.00 |
PE DEPRECIATION Total including other intangible assets | 18 486.00 | | | 18 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 600 054.00 | 112 503.00 | 18 875.00 | 3 600 054.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 134.00 | | 5 500.00 | 20 134.00 |
6N Inventories and work in progress | 126 043.00 | 80 060.00 | 126 043.00 | 126 043.00 |
6T Receivables | 43 238.00 | | 38 111.00 | 43 238.00 |
7B Total provisions for depreciation | 169 281.00 | 80 060.00 | 164 154.00 | 169 281.00 |
7C Grand total | 189 415.00 | 80 060.00 | 169 654.00 | 189 415.00 |
UE of which provisions and reversals: - Operating | | 80 060.00 | 169 654.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 2 236 621.00 | 2 230 258.00 | | 2 236 621.00 |
8B Suppliers and Related Accounts | 7 313 314.00 | 7 313 314.00 | | 7 313 314.00 |
8C Staff and Related Accounts | 609 568.00 | 609 568.00 | | 609 568.00 |
8D Social Security and Other Social Organizations | 474 393.00 | 474 393.00 | | 474 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 180 625.00 | 2 180 625.00 | | 2 180 625.00 |
UL Receivables related to investments | 250 000.00 | | 250 000.00 | 250 000.00 |
UT Other financial assets | 84 121.00 | | 84 121.00 | 84 121.00 |
UX Other trade receivables | 3 995 220.00 | 3 995 220.00 | | 3 995 220.00 |
VA Doubtful or disputed receivables | 6 152.00 | 6 152.00 | | 6 152.00 |
VB VAT | 329 533.00 | 329 533.00 | | 329 533.00 |
VC Group and associates | 1 491 813.00 | 1 491 813.00 | | 1 491 813.00 |
VG Loans with a maturity of up to one year at origin | 258 897.00 | 4 897.00 | | 258 897.00 |
VH Loans with a maturity of more than one year at origin | 122 485.00 | 66 707.00 | 55 778.00 | 122 485.00 |
VI Group and Associates | 468 816.00 | 468 816.00 | | 468 816.00 |
VJ Loans taken out during the year | 10 931 371.00 | | | 10 931 371.00 |
VK Loans repaid during the year | 11 031 712.00 | | | 11 031 712.00 |
VM Income taxes | 124 085.00 | 124 085.00 | | 124 085.00 |
VP Miscellaneous | 10 125.00 | 10 125.00 | | 10 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 740.00 | 154 740.00 | | 154 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 517 279.00 | 1 517 279.00 | | 1 517 279.00 |
VS Prepaid expenses | 89 143.00 | 89 143.00 | | 89 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 897 472.00 | 7 563 351.00 | 334 121.00 | 7 897 472.00 |
VW VAT | 130 269.00 | 130 269.00 | | 130 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 949 728.00 | 13 633 587.00 | 55 778.00 | 13 949 728.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 108.00 | | | 108.00 |
