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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 | 28 835.00 | 25 971.00 | 2 863.00 | 28 835.00 |
AH Goodwill | 1 195 962.00 | | 1 195 962.00 | 1 195 962.00 |
AP Buildings | 4 071 351.00 | 2 346 279.00 | 1 725 072.00 | 4 071 351.00 |
AR Technical installations, industrial equipment and tools | 1 260 817.00 | 1 119 139.00 | 141 678.00 | 1 260 817.00 |
AT Other tangible assets | 4 336 016.00 | 3 154 094.00 | 1 181 922.00 | 4 336 016.00 |
AV Fixed assets in progress | 458 255.00 | | 458 255.00 | 458 255.00 |
BH Other financial assets | 31 259.00 | | 31 259.00 | 31 259.00 |
BJ TOTAL (I) | 11 403 654.00 | 6 645 483.00 | 4 758 171.00 | 11 403 654.00 |
BN Goods in progress | 64 058.00 | | 64 058.00 | 64 058.00 |
BT Goods | 35 822 582.00 | 1 361 112.00 | 34 461 471.00 | 35 822 582.00 |
BX Customers and related accounts | 6 237 016.00 | 260 748.00 | 5 976 268.00 | 6 237 016.00 |
BZ Other receivables | 7 415 801.00 | | 7 415 801.00 | 7 415 801.00 |
CD Marketable securities | 1 109.00 | | 1 109.00 | 1 109.00 |
CF Cash and cash equivalents | 1 121 392.00 | | 1 121 392.00 | 1 121 392.00 |
CH Prepaid expenses | 25 468.00 | | 25 468.00 | 25 468.00 |
CJ TOTAL (II) | 50 687 425.00 | 1 621 859.00 | 49 065 566.00 | 50 687 425.00 |
CO Grand total (0 to V) | 62 091 080.00 | 8 267 342.00 | 53 823 737.00 | 62 091 080.00 |
CU Other investments | 21 159.00 | | 21 159.00 | 21 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 225 000.00 | | | 2 225 000.00 |
DB Share, merger, contribution premiums, etc. | 335 458.00 | | | 335 458.00 |
DD Legal reserve (1) | 222 500.00 | | | 222 500.00 |
DG Other reserves | 3 841 839.00 | | | 3 841 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 407.00 | | | 434 407.00 |
DK Regulated provisions | 301 551.00 | | | 301 551.00 |
DL TOTAL (I) | 7 360 755.00 | | | 7 360 755.00 |
DU Loans and Debts from Credit Institutions (3) | 2 809 008.00 | | | 2 809 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 045 333.00 | | | 1 045 333.00 |
DW Advances and down payments received on current orders | 170 772.00 | | | 170 772.00 |
DX Trade payables and related accounts | 36 887 559.00 | | | 36 887 559.00 |
DY Tax and social security liabilities | 3 435 144.00 | | | 3 435 144.00 |
EA Other liabilities | 1 505 609.00 | | | 1 505 609.00 |
EB Prepaid income (2) | 609 558.00 | | | 609 558.00 |
EC TOTAL (IV) | 46 462 982.00 | | | 46 462 982.00 |
EE Grand total (I to V) | 53 823 737.00 | | | 53 823 737.00 |
EG Accrued income and payables due within one year | 46 158 701.00 | | | 46 158 701.00 |
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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 | 108 353 559.00 | | 108 353 559.00 | 108 353 559.00 |
FD Production sold - goods | 35 070.00 | | 35 070.00 | 35 070.00 |
FG Production sold - services | 7 550 913.00 | | 7 550 913.00 | 7 550 913.00 |
FJ Net sales | 115 939 542.00 | | 115 939 542.00 | 115 939 542.00 |
FM Inventory production | | | 3 668.00 | |
FO Operating subsidies | | | 94 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 877 170.00 | |
FQ Other income | | | 6 384.00 | |
FR Total operating income (I) | | | 117 921 415.00 | |
FS Purchases of goods (including customs duties) | | | 98 536 016.00 | |
FT Inventory change (goods) | | | 346 783.00 | |
FU Purchases of raw materials and other supplies | | | 10 039.00 | |
FW Other purchases and external expenses | | | 6 876 000.00 | |
FX Taxes, duties, and similar payments | | | 776 301.00 | |
FY Salaries and Wages | | | 5 903 790.00 | |
FZ Social Security Contributions | | | 2 451 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 606 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 404 409.00 | |
GE Other Expenses | | | 51 519.00 | |
GF Total Operating Expenses (II) | | | 116 962 689.00 | |
GG - OPERATING RESULT (I - II) | | | 958 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 440.00 | |
GL Other interest and similar income | | | 95 158.00 | |
GP Total financial income (V) | | | 120 599.00 | |
GR Interest and similar expenses | | | 703 107.00 | |
GU Total financial expenses (VI) | | | 703 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -582 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 657 565.00 | | | 657 565.00 |
A4 Equity method investments | 30 442.00 | | | 30 442.00 |
HA Exceptional income from management transactions | 244 483.00 | | | 244 483.00 |
HB Exceptional income from capital transactions | 41 103.00 | | | 41 103.00 |
HD Total exceptional income (VII) | 285 586.00 | | | 285 586.00 |
HE Exceptional expenses on management operations | 134 873.00 | | | 134 873.00 |
HF Exceptional expenses on capital transactions | 38 490.00 | | | 38 490.00 |
HG Exceptional depreciation and provisions | 26 222.00 | | | 26 222.00 |
HH Total exceptional expenses (VIII) | 199 585.00 | | | 199 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 001.00 | | | 86 001.00 |
HK Income tax | 27 811.00 | | | 27 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 327 600.00 | | | 118 327 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 893 193.00 | | | 117 893 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 407.00 | | | 434 407.00 |
HP References: Equipment leasing | 10 593.00 | | | 10 593.00 |
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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 | 10 240 016.00 | | 1 275 003.00 | 10 240 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 418.00 | |
I4 DECREASES Grand Total | | 111 364.00 | 11 403 654.00 | |
IO DECREASES Total including other intangible assets | | | 1 224 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 364.00 | 10 126 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 133 277.00 | | 91 520.00 | 1 133 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 079 822.00 | | 1 157 981.00 | 9 079 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 917.00 | | 25 502.00 | 26 917.00 |
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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 | 5 883 807.00 | 838 617.00 | 76 940.00 | 5 883 807.00 |
PE DEPRECIATION Total including other intangible assets | 25 733.00 | 238.00 | | 25 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 858 074.00 | 838 378.00 | 76 940.00 | 5 858 074.00 |
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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 | 275 329.00 | 26 222.00 | | 275 329.00 |
6N Inventories and work in progress | 1 212 691.00 | 1 361 111.00 | 1 212 691.00 | 1 212 691.00 |
6T Receivables | 224 180.00 | 43 481.00 | 6 914.00 | 224 180.00 |
7B Total provisions for depreciation | 1 436 871.00 | 1 404 593.00 | 1 219 605.00 | 1 436 871.00 |
7C Grand total | 1 712 200.00 | 1 430 815.00 | 1 219 605.00 | 1 712 200.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 404 409.00 | 1 219 605.00 | |
UJ - Exceptional | | 26 222.00 | | |
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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 | 36 887 559.00 | 36 887 559.00 | | 36 887 559.00 |
8C Staff and Related Accounts | 1 206 326.00 | 1 206 326.00 | | 1 206 326.00 |
8D Social Security and Other Social Organizations | 1 159 164.00 | 1 159 164.00 | | 1 159 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 676 381.00 | 1 676 381.00 | | 1 676 381.00 |
8L Deferred income | 609 558.00 | 609 558.00 | | 609 558.00 |
UT Other financial assets | 31 259.00 | | 31 259.00 | 31 259.00 |
UX Other trade receivables | 5 979 485.00 | 5 979 485.00 | | 5 979 485.00 |
UZ Social Security, other social security organizations | 1 749.00 | 1 749.00 | | 1 749.00 |
VA Doubtful or disputed receivables | 257 531.00 | 257 531.00 | | 257 531.00 |
VB VAT | 2 216 305.00 | 2 216 305.00 | | 2 216 305.00 |
VC Group and associates | 84 525.00 | 84 525.00 | | 84 525.00 |
VH Loans with a maturity of more than one year at origin | 2 809 008.00 | 2 504 726.00 | 259 623.00 | 2 809 008.00 |
VI Group and Associates | 1 045 333.00 | 1 045 333.00 | | 1 045 333.00 |
VJ Loans taken out during the year | 131 967.00 | | | 131 967.00 |
VK Loans repaid during the year | 509 826.00 | | | 509 826.00 |
VM Income taxes | 597 666.00 | 597 666.00 | | 597 666.00 |
VN Other taxes, similar payments | 404 800.00 | 404 800.00 | | 404 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 991.00 | 72 991.00 | | 72 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 110 756.00 | 4 110 756.00 | | 4 110 756.00 |
VS Prepaid expenses | 25 468.00 | 25 468.00 | | 25 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 709 544.00 | 136 782 854.00 | 31 259.00 | 13 709 544.00 |
VW VAT | 996 663.00 | 996 663.00 | | 996 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 462 982.00 | 46 158 701.00 | 259 623.00 | 46 462 982.00 |
