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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 | 4 413.00 | 4 413.00 | | 4 413.00 |
AH Goodwill | 15 294 593.00 | 3 249 916.00 | 12 044 676.00 | 15 294 593.00 |
AN Land | 16 062 237.00 | 6 492 046.00 | 9 570 190.00 | 16 062 237.00 |
AP Buildings | 25 509 959.00 | 16 859 212.00 | 8 650 746.00 | 25 509 959.00 |
AR Technical installations, industrial equipment and tools | 9 747 597.00 | 7 361 297.00 | 2 386 300.00 | 9 747 597.00 |
AT Other tangible assets | 5 474 722.00 | 4 297 673.00 | 1 177 049.00 | 5 474 722.00 |
AV Fixed assets in progress | 317 903.00 | | 317 903.00 | 317 903.00 |
BD Other fixed assets | 419.00 | | 419.00 | 419.00 |
BF Loans | 11 734.00 | | 11 734.00 | 11 734.00 |
BH Other financial assets | 104 354.00 | | 104 354.00 | 104 354.00 |
BJ TOTAL (I) | 80 011 293.00 | 38 264 558.00 | 41 746 735.00 | 80 011 293.00 |
BL Raw materials, supplies | 28 870.00 | | 28 870.00 | 28 870.00 |
BR Intermediate and finished products | 881 611.00 | | 881 611.00 | 881 611.00 |
BT Goods | 27 588 185.00 | 813 619.00 | 26 774 566.00 | 27 588 185.00 |
BV Advances and down payments on orders | 2 256.00 | | 2 256.00 | 2 256.00 |
BX Customers and related accounts | 18 842 554.00 | 4 622 641.00 | 14 219 914.00 | 18 842 554.00 |
BZ Other receivables | 9 529 270.00 | | 9 529 270.00 | 9 529 270.00 |
CF Cash and cash equivalents | 693 565.00 | | 693 565.00 | 693 565.00 |
CH Prepaid expenses | 544 626.00 | | 544 626.00 | 544 626.00 |
CJ TOTAL (II) | 58 110 938.00 | 5 436 260.00 | 52 674 678.00 | 58 110 938.00 |
CO Grand total (0 to V) | 138 122 231.00 | 43 700 818.00 | 94 421 412.00 | 138 122 231.00 |
CU Other investments | 7 483 364.00 | | 7 483 364.00 | 7 483 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 240 140.00 | | | 7 240 140.00 |
DB Share, merger, contribution premiums, etc. | 10 642 884.00 | | | 10 642 884.00 |
DD Legal reserve (1) | 724 014.00 | | | 724 014.00 |
DF Regulated reserves (1) | 10 949.00 | | | 10 949.00 |
DG Other reserves | 194 464.00 | | | 194 464.00 |
DH Retained earnings | 1 922 785.00 | | | 1 922 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 392 754.00 | | | 5 392 754.00 |
DK Regulated provisions | 1 672 740.00 | | | 1 672 740.00 |
DL TOTAL (I) | 27 800 731.00 | | | 27 800 731.00 |
DP Provisions for Risks | 207 478.00 | | | 207 478.00 |
DQ Provisions for Expenses | 4 153 470.00 | | | 4 153 470.00 |
DR TOTAL (IV) | 4 360 949.00 | | | 4 360 949.00 |
DU Loans and Debts from Credit Institutions (3) | 25 212.00 | | | 25 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 673 021.00 | | | 8 673 021.00 |
DW Advances and down payments received on current orders | 2 452 936.00 | | | 2 452 936.00 |
DX Trade payables and related accounts | 28 888 620.00 | | | 28 888 620.00 |
DY Tax and social security liabilities | 4 854 118.00 | | | 4 854 118.00 |
DZ Fixed asset liabilities and related accounts | 510 635.00 | | | 510 635.00 |
EA Other liabilities | 16 855 190.00 | | | 16 855 190.00 |
EC TOTAL (IV) | 62 259 732.00 | | | 62 259 732.00 |
EE Grand total (I to V) | 94 421 412.00 | | | 94 421 412.00 |
EG Accrued income and payables due within one year | 62 147 732.00 | | | 62 147 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 212.00 | | | 25 212.00 |
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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 | 185 220 964.00 | 401 555.00 | 185 622 519.00 | 185 220 964.00 |
FD Production sold - goods | 1 271 466.00 | | 1 271 466.00 | 1 271 466.00 |
FG Production sold - services | 2 484 667.00 | | 2 484 667.00 | 2 484 667.00 |
FJ Net sales | 188 977 098.00 | 401 555.00 | 189 378 653.00 | 188 977 098.00 |
FM Inventory production | | | 82 871.00 | |
FN Capitalized production | | | 2 716.00 | |
FO Operating subsidies | | | 1 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 247 630.00 | |
FQ Other income | | | 1 164 972.00 | |
FR Total operating income (I) | | | 193 878 397.00 | |
FS Purchases of goods (including customs duties) | | | 134 122 193.00 | |
FT Inventory change (goods) | | | -148 710.00 | |
FU Purchases of raw materials and other supplies | | | 1 287 967.00 | |
FV Inventory change (raw materials and supplies) | | | -9 354.00 | |
FW Other purchases and external expenses | | | 22 087 164.00 | |
FX Taxes, duties, and similar payments | | | 2 573 673.00 | |
FY Salaries and Wages | | | 16 244 961.00 | |
FZ Social Security Contributions | | | 7 074 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 293 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 490 487.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 445 305.00 | |
GE Other Expenses | | | 1 719 331.00 | |
GF Total Operating Expenses (II) | | | 190 181 636.00 | |
GG - OPERATING RESULT (I - II) | | | 3 696 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 627 231.00 | |
GL Other interest and similar income | | | 551 003.00 | |
GP Total financial income (V) | | | 1 178 234.00 | |
GR Interest and similar expenses | | | 473 893.00 | |
GU Total financial expenses (VI) | | | 473 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 704 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 401 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 767.00 | | | 8 767.00 |
HA Exceptional income from management transactions | 94 740.00 | | | 94 740.00 |
HB Exceptional income from capital transactions | 1 151 705.00 | | | 1 151 705.00 |
HC Reversals of provisions and transfers of expenses | 271 686.00 | | | 271 686.00 |
HD Total exceptional income (VII) | 1 518 131.00 | | | 1 518 131.00 |
HE Exceptional expenses on management operations | 178 069.00 | | | 178 069.00 |
HF Exceptional expenses on capital transactions | 324 934.00 | | | 324 934.00 |
HG Exceptional depreciation and provisions | 170 827.00 | | | 170 827.00 |
HH Total exceptional expenses (VIII) | 673 830.00 | | | 673 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 844 301.00 | | | 844 301.00 |
HK Income tax | -147 351.00 | | | -147 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 574 762.00 | | | 196 574 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 182 008.00 | | | 191 182 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 392 754.00 | | | 5 392 754.00 |
HP References: Equipment leasing | 623 359.00 | | | 623 359.00 |
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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 | 1 790 000.00 | 123 000.00 | 241 000.00 | 1 790 000.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 4 271 000.00 | 493 000.00 | 403 000.00 | 4 271 000.00 |
6N Inventories and work in progress | 805 000.00 | 814 000.00 | 805 000.00 | 805 000.00 |
6T Receivables | 5 008 000.00 | 1 677 000.00 | 2 062 000.00 | 5 008 000.00 |
7B Total provisions for depreciation | 5 812 000.00 | 2 490 000.00 | 2 867 000.00 | 5 812 000.00 |
7C Grand total | 11 874 000.00 | 3 107 000.00 | 3 510 000.00 | 11 874 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 673.00 | 8 673.00 | | 8 673.00 |
8B Suppliers and Related Accounts | 28 889.00 | 28 889.00 | | 28 889.00 |
8C Staff and Related Accounts | 1 988.00 | 1 988.00 | | 1 988.00 |
8D Social Security and Other Social Organizations | 2 384.00 | 2 384.00 | | 2 384.00 |
8J Fixed Asset Liabilities and Related Accounts | 511.00 | 511.00 | | 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 308.00 | 19 196.00 | 112.00 | 19 308.00 |
UP Loans | 12.00 | 6.00 | 6.00 | 12.00 |
UT Other financial assets | 104.00 | | 104.00 | 104.00 |
UX Other trade receivables | 12 902.00 | 12 902.00 | | 12 902.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
UZ Social Security, other social security organizations | 4.00 | 4.00 | | 4.00 |
VA Doubtful or disputed receivables | 5 940.00 | 5 940.00 | | 5 940.00 |
VB VAT | 1 723.00 | 1 723.00 | | 1 723.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | | | 8.00 | |
VM Income taxes | 2 348.00 | 2 348.00 | | 2 348.00 |
VP Miscellaneous | 250.00 | 250.00 | | 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 483.00 | 483.00 | | 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 188.00 | 5 188.00 | | 5 188.00 |
VS Prepaid expenses | 545.00 | 545.00 | | 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 033.00 | 28 923.00 | 110.00 | 29 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 260.00 | 62 148.00 | 112.00 | 62 260.00 |
