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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 | 115 598.00 | 98 707.00 | 16 891.00 | 115 598.00 |
AH Goodwill | 1 832 107.00 | | 1 832 107.00 | 1 832 107.00 |
AP Buildings | 6 558 475.00 | 4 590 115.00 | 1 968 360.00 | 6 558 475.00 |
AR Technical installations, industrial equipment and tools | 1 230 421.00 | 1 051 519.00 | 178 902.00 | 1 230 421.00 |
AT Other tangible assets | 1 006 275.00 | 567 750.00 | 438 525.00 | 1 006 275.00 |
AV Fixed assets in progress | 179 053.00 | | 179 053.00 | 179 053.00 |
BB Receivables related to investments | 8 496 361.00 | | 8 496 361.00 | 8 496 361.00 |
BD Other fixed assets | 246 132.00 | | 246 132.00 | 246 132.00 |
BF Loans | 31 633.00 | | 31 633.00 | 31 633.00 |
BH Other financial assets | 411 906.00 | | 411 906.00 | 411 906.00 |
BJ TOTAL (I) | 23 683 238.00 | 6 308 091.00 | 17 375 147.00 | 23 683 238.00 |
BL Raw materials, supplies | 39 591.00 | | 39 591.00 | 39 591.00 |
BT Goods | 5 983 211.00 | | 5 983 211.00 | 5 983 211.00 |
BV Advances and down payments on orders | 508 137.00 | | 508 137.00 | 508 137.00 |
BX Customers and related accounts | 729 984.00 | 9 769.00 | 720 215.00 | 729 984.00 |
BZ Other receivables | 3 458 250.00 | | 3 458 250.00 | 3 458 250.00 |
CF Cash and cash equivalents | 1 730 321.00 | | 1 730 321.00 | 1 730 321.00 |
CH Prepaid expenses | 473 511.00 | | 473 511.00 | 473 511.00 |
CJ TOTAL (II) | 12 923 004.00 | 9 769.00 | 12 913 235.00 | 12 923 004.00 |
CO Grand total (0 to V) | 36 606 242.00 | 6 317 860.00 | 30 288 382.00 | 36 606 242.00 |
CU Other investments | 3 575 277.00 | | 3 575 277.00 | 3 575 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 4 586 950.00 | 3 171 061.00 | | 4 586 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 782 766.00 | 1 415 889.00 | | 782 766.00 |
DK Regulated provisions | 103 420.00 | 103 420.00 | | 103 420.00 |
DL TOTAL (I) | 5 638 136.00 | 4 855 370.00 | | 5 638 136.00 |
DU Loans and Debts from Credit Institutions (3) | 6 970 692.00 | 7 369 172.00 | | 6 970 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 923 911.00 | 4 793 897.00 | | 3 923 911.00 |
DW Advances and down payments received on current orders | 270 795.00 | 213 890.00 | | 270 795.00 |
DX Trade payables and related accounts | 10 948 559.00 | 10 145 517.00 | | 10 948 559.00 |
DY Tax and social security liabilities | 2 526 792.00 | 2 859 779.00 | | 2 526 792.00 |
EA Other liabilities | 9 497.00 | 4 014.00 | | 9 497.00 |
EB Prepaid income (2) | | 196.00 | | |
EC TOTAL (IV) | 24 650 246.00 | 25 386 465.00 | | 24 650 246.00 |
EE Grand total (I to V) | 30 288 382.00 | 30 241 835.00 | | 30 288 382.00 |
EG Accrued income and payables due within one year | 20 145 018.00 | 22 605 945.00 | | 20 145 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 685 680.00 | 1 130 116.00 | | 1 685 680.00 |
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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 | 77 081 331.00 | | 77 081 331.00 | 77 081 331.00 |
FD Production sold - goods | 33 328.00 | | 33 328.00 | 33 328.00 |
FG Production sold - services | 1 442 613.00 | | 1 442 613.00 | 1 442 613.00 |
FJ Net sales | 78 557 272.00 | | 78 557 272.00 | 78 557 272.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 641 330.00 | |
FQ Other income | | | 9 308.00 | |
FR Total operating income (I) | | | 79 207 909.00 | |
FS Purchases of goods (including customs duties) | | | 60 920 326.00 | |
FT Inventory change (goods) | | | 110 893.00 | |
FU Purchases of raw materials and other supplies | | | -294 645.00 | |
FV Inventory change (raw materials and supplies) | | | -3 385.00 | |
FW Other purchases and external expenses | | | 8 669 628.00 | |
FX Taxes, duties, and similar payments | | | 949 202.00 | |
FY Salaries and Wages | | | 5 221 267.00 | |
FZ Social Security Contributions | | | 1 656 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 936.00 | |
GE Other Expenses | | | 25 218.00 | |
GF Total Operating Expenses (II) | | | 77 625 490.00 | |
GG - OPERATING RESULT (I - II) | | | 1 582 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 644.00 | |
GK Income from other securities and fixed asset receivables | | | 180.00 | |
GL Other interest and similar income | | | 734.00 | |
GP Total financial income (V) | | | 128 558.00 | |
GR Interest and similar expenses | | | 230 744.00 | |
GU Total financial expenses (VI) | | | 230 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 480 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 401 644.00 | 42 677.00 | | 401 644.00 |
HB Exceptional income from capital transactions | 89 590.00 | 75 885.00 | | 89 590.00 |
HD Total exceptional income (VII) | 491 234.00 | 118 561.00 | | 491 234.00 |
HE Exceptional expenses on management operations | 819 740.00 | 33 509.00 | | 819 740.00 |
HF Exceptional expenses on capital transactions | 265 019.00 | 72 858.00 | | 265 019.00 |
HH Total exceptional expenses (VIII) | 1 084 759.00 | 106 367.00 | | 1 084 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -593 525.00 | 12 195.00 | | -593 525.00 |
HJ Employee participation in company results | 36 970.00 | 153 170.00 | | 36 970.00 |
HK Income tax | 66 973.00 | 184 176.00 | | 66 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 827 702.00 | 76 659 052.00 | | 79 827 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 044 936.00 | 75 243 163.00 | | 79 044 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 782 766.00 | 1 415 889.00 | | 782 766.00 |
HP References: Equipment leasing | 30 110.00 | 30 183.00 | | 30 110.00 |
HQ References: Real Estate Leasing | 129 248.00 | 123 688.00 | | 129 248.00 |
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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 | 23 018 298.00 | | 1 004 939.00 | 23 018 298.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 836.00 | 12 761 309.00 | |
I4 DECREASES Grand Total | | 339 999.00 | 23 683 238.00 | |
IO DECREASES Total including other intangible assets | | | 1 947 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 334 163.00 | 8 974 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 939 800.00 | | 7 905.00 | 1 939 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 757 748.00 | | 550 639.00 | 8 757 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 320 750.00 | | 446 395.00 | 12 320 750.00 |
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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 | 6 007 019.00 | 368 634.00 | 67 562.00 | 6 007 019.00 |
PE DEPRECIATION Total including other intangible assets | 96 152.00 | 2 556.00 | | 96 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 910 868.00 | 366 078.00 | 67 562.00 | 5 910 868.00 |
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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 | 103 420.00 | | | 103 420.00 |
7C Grand total | 103 420.00 | | | 103 420.00 |
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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 | 3 923 335.00 | 3 923 335.00 | | 3 923 335.00 |
8B Suppliers and Related Accounts | 10 948 559.00 | 10 948 559.00 | | 10 948 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 498.00 | 9 498.00 | | 9 498.00 |
UL Receivables related to investments | 8 496 361.00 | | | 8 496 361.00 |
UP Loans | 31 633.00 | | | 31 633.00 |
UT Other financial assets | 411 906.00 | | | 411 906.00 |
UX Other trade receivables | 729 984.00 | | | 729 984.00 |
VG Loans with a maturity of up to one year at origin | 1 685 680.00 | 1 685 680.00 | | 1 685 680.00 |
VH Loans with a maturity of more than one year at origin | 5 285 012.00 | 1 050 579.00 | 2 100 457.00 | 5 285 012.00 |
VI Group and Associates | 576.00 | 576.00 | | 576.00 |
VJ Loans taken out during the year | 773 547.00 | | | 773 547.00 |
VK Loans repaid during the year | 1 726 916.00 | | | 1 726 916.00 |
VP Miscellaneous | 3 458 250.00 | | | 3 458 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 526 792.00 | 2 526 792.00 | | 2 526 792.00 |
VS Prepaid expenses | 473 511.00 | | | 473 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 601 644.00 | 4 661 744.00 | 8 939 900.00 | 13 601 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 379 451.00 | 20 145 018.00 | 2 100 457.00 | 24 379 451.00 |
