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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 | 101 476.00 | 98 608.00 | 2 868.00 | 101 476.00 |
AP Buildings | 42 131.00 | 10 843.00 | 31 287.00 | 42 131.00 |
AR Technical installations, industrial equipment and tools | 145 989.00 | 87 298.00 | 58 691.00 | 145 989.00 |
AT Other tangible assets | 1 236 627.00 | 493 998.00 | 742 629.00 | 1 236 627.00 |
AV Fixed assets in progress | 54 000.00 | | 54 000.00 | 54 000.00 |
BD Other fixed assets | 1 031 441.00 | | 1 031 441.00 | 1 031 441.00 |
BF Loans | 24 593.00 | | 24 593.00 | 24 593.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 43 980 928.00 | 690 748.00 | 43 290 179.00 | 43 980 928.00 |
BT Goods | 13 241 001.00 | | 13 241 001.00 | 13 241 001.00 |
BV Advances and down payments on orders | 55 000.00 | | 55 000.00 | 55 000.00 |
BX Customers and related accounts | 456 318.00 | 10 482.00 | 445 836.00 | 456 318.00 |
BZ Other receivables | 15 124 682.00 | | 15 124 682.00 | 15 124 682.00 |
CF Cash and cash equivalents | 626 381.00 | | 626 381.00 | 626 381.00 |
CH Prepaid expenses | 900 290.00 | | 900 290.00 | 900 290.00 |
CJ TOTAL (II) | 30 403 674.00 | 10 482.00 | 30 393 192.00 | 30 403 674.00 |
CO Grand total (0 to V) | 74 384 603.00 | 701 231.00 | 73 683 372.00 | 74 384 603.00 |
CP Shares due in less than one year | 7 704.00 | | | 7 704.00 |
CU Other investments | 41 342 670.00 | | 41 342 670.00 | 41 342 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 14 822 174.00 | | | 14 822 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 410 761.00 | | | 1 410 761.00 |
DK Regulated provisions | 151 726.00 | | | 151 726.00 |
DL TOTAL (I) | 16 428 662.00 | | | 16 428 662.00 |
DP Provisions for Risks | 78 333.00 | | | 78 333.00 |
DR TOTAL (IV) | 78 333.00 | | | 78 333.00 |
DU Loans and Debts from Credit Institutions (3) | 30 942 569.00 | | | 30 942 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 415.00 | | | 77 415.00 |
DW Advances and down payments received on current orders | 1 867 712.00 | | | 1 867 712.00 |
DX Trade payables and related accounts | 18 183 735.00 | | | 18 183 735.00 |
DY Tax and social security liabilities | 3 460 357.00 | | | 3 460 357.00 |
DZ Fixed asset liabilities and related accounts | 343 549.00 | | | 343 549.00 |
EA Other liabilities | 2 301 036.00 | | | 2 301 036.00 |
EC TOTAL (IV) | 57 176 376.00 | | | 57 176 376.00 |
EE Grand total (I to V) | 73 683 372.00 | | | 73 683 372.00 |
EG Accrued income and payables due within one year | 37 367 266.00 | | | 37 367 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 423 160.00 | | | 6 423 160.00 |
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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 | 144 624 056.00 | | 144 624 056.00 | 144 624 056.00 |
FD Production sold - goods | 3 300 500.00 | | 3 300 500.00 | 3 300 500.00 |
FG Production sold - services | 2 361 810.00 | | 2 361 810.00 | 2 361 810.00 |
FJ Net sales | 150 286 366.00 | | 150 286 366.00 | 150 286 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 931.00 | |
FQ Other income | | | 231 416.00 | |
FR Total operating income (I) | | | 150 714 715.00 | |
FS Purchases of goods (including customs duties) | | | 115 276 570.00 | |
FT Inventory change (goods) | | | 384 230.00 | |
FU Purchases of raw materials and other supplies | | | 528 855.00 | |
FW Other purchases and external expenses | | | 18 032 249.00 | |
FX Taxes, duties, and similar payments | | | 2 669 602.00 | |
FY Salaries and Wages | | | 8 764 595.00 | |
FZ Social Security Contributions | | | 3 045 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 033.00 | |
GE Other Expenses | | | 92 909.00 | |
GF Total Operating Expenses (II) | | | 148 950 541.00 | |
GG - OPERATING RESULT (I - II) | | | 1 764 174.00 | |
GI Supported loss or transferred profit (IV) | | | 16.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 409 856.00 | |
GK Income from other securities and fixed asset receivables | | | 5 839.00 | |
GL Other interest and similar income | | | 64 638.00 | |
GP Total financial income (V) | | | 480 334.00 | |
GR Interest and similar expenses | | | 340 157.00 | |
GU Total financial expenses (VI) | | | 340 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 904 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 196 931.00 | | | 196 931.00 |
HA Exceptional income from management transactions | 23 114.00 | | | 23 114.00 |
HC Reversals of provisions and transfers of expenses | 17 400.00 | | | 17 400.00 |
HD Total exceptional income (VII) | 40 514.00 | | | 40 514.00 |
HE Exceptional expenses on management operations | 705 769.00 | | | 705 769.00 |
HG Exceptional depreciation and provisions | 70 269.00 | | | 70 269.00 |
HH Total exceptional expenses (VIII) | 776 038.00 | | | 776 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -735 523.00 | | | -735 523.00 |
HJ Employee participation in company results | 264 000.00 | | | 264 000.00 |
HK Income tax | -505 951.00 | | | -505 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 235 563.00 | | | 151 235 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 824 802.00 | | | 149 824 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 410 761.00 | | | 1 410 761.00 |
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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 | 38 061 451.00 | | 5 988 971.00 | 38 061 451.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 506.00 | | |
I3 DECREASES Total Financial Fixed Assets | 2 000.00 | 25 506.00 | 42 400 704.00 | 2 000.00 |
I4 DECREASES Grand Total | 43 987.00 | 25 506.00 | 43 980 928.00 | 43 987.00 |
IO DECREASES Total including other intangible assets | | | 101 476.00 | |
IY DECREASES Total Tangible Fixed Assets | 41 987.00 | | 1 478 747.00 | 41 987.00 |
KD ACQUISITIONS Total including other intangible assets | 97 110.00 | | 4 366.00 | 97 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 092 672.00 | | 428 063.00 | 1 092 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 871 668.00 | | 5 556 542.00 | 36 871 668.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 41 987.00 | | | 41 987.00 |
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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 | 536 564.00 | 154 183.00 | | 536 564.00 |
PE DEPRECIATION Total including other intangible assets | 85 898.00 | 12 709.00 | | 85 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 666.00 | 141 474.00 | | 450 666.00 |
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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 | 81 457.00 | 70 269.00 | | 81 457.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 95 733.00 | | 17 400.00 | 95 733.00 |
6T Receivables | 8 448.00 | 2 033.00 | | 8 448.00 |
7B Total provisions for depreciation | 8 448.00 | 2 033.00 | | 8 448.00 |
7C Grand total | 185 638.00 | 72 302.00 | 17 400.00 | 185 638.00 |
UE of which provisions and reversals: - Operating | | 2 033.00 | | |
UJ - Exceptional | | 70 269.00 | 17 400.00 | |
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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 | 47 638.00 | 6 214.00 | 41 174.00 | 47 638.00 |
8B Suppliers and Related Accounts | 18 183 735.00 | 18 183 735.00 | | 18 183 735.00 |
8C Staff and Related Accounts | 1 191 445.00 | 1 191 445.00 | | 1 191 445.00 |
8D Social Security and Other Social Organizations | 1 771 113.00 | 1 771 113.00 | | 1 771 113.00 |
8J Fixed Asset Liabilities and Related Accounts | 343 549.00 | 343 549.00 | | 343 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 301 036.00 | 2 301 036.00 | | 2 301 036.00 |
UP Loans | 24 593.00 | 7 704.00 | 16 889.00 | 24 593.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 438 865.00 | 438 865.00 | | 438 865.00 |
UY Staff and related accounts | 15 551.00 | 15 551.00 | | 15 551.00 |
UZ Social Security, other social security organizations | 1 109.00 | 1 109.00 | | 1 109.00 |
VA Doubtful or disputed receivables | 17 453.00 | 17 453.00 | | 17 453.00 |
VB VAT | 2 595 271.00 | 2 595 271.00 | | 2 595 271.00 |
VC Group and associates | 7 470 277.00 | 7 470 277.00 | | 7 470 277.00 |
VG Loans with a maturity of up to one year at origin | 6 423 160.00 | 6 423 160.00 | | 6 423 160.00 |
VH Loans with a maturity of more than one year at origin | 24 519 409.00 | 6 619 435.00 | 9 709 406.00 | 24 519 409.00 |
VI Group and Associates | 29 777.00 | 29 777.00 | | 29 777.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 2 801 242.00 | | | 2 801 242.00 |
VM Income taxes | 964 201.00 | 964 201.00 | | 964 201.00 |
VP Miscellaneous | 14 928.00 | 14 928.00 | | 14 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 347 186.00 | 347 186.00 | | 347 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 063 343.00 | 4 063 343.00 | | 4 063 343.00 |
VS Prepaid expenses | 900 290.00 | 900 290.00 | | 900 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 507 885.00 | 16 488 996.00 | 18 889.00 | 16 507 885.00 |
VW VAT | 150 612.00 | 150 612.00 | | 150 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 308 664.00 | 37 367 266.00 | 9 750 580.00 | 55 308 664.00 |
