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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 | 512 317.00 | 418 371.00 | 93 946.00 | 512 317.00 |
AH Goodwill | 395 949.00 | | 395 949.00 | 395 949.00 |
AJ Other Intangible Assets | 4 275 681.00 | 1 311 443.00 | 2 964 238.00 | 4 275 681.00 |
AP Buildings | 471 530.00 | 466 997.00 | 4 533.00 | 471 530.00 |
AR Technical installations, industrial equipment and tools | 47 279.00 | 46 751.00 | 528.00 | 47 279.00 |
AT Other tangible assets | 9 165 158.00 | 6 270 566.00 | 2 894 592.00 | 9 165 158.00 |
AV Fixed assets in progress | 6 682.00 | | 6 682.00 | 6 682.00 |
BB Receivables related to investments | 17 663.00 | | 17 663.00 | 17 663.00 |
BD Other fixed assets | 15 367.00 | | 15 367.00 | 15 367.00 |
BH Other financial assets | 69 605.00 | | 69 605.00 | 69 605.00 |
BJ TOTAL (I) | 15 549 056.00 | 8 514 127.00 | 7 034 929.00 | 15 549 056.00 |
BT Goods | 11 176 135.00 | 864 177.00 | 10 311 958.00 | 11 176 135.00 |
BV Advances and down payments on orders | 199 336.00 | | 199 336.00 | 199 336.00 |
BX Customers and related accounts | 7 464 291.00 | 193 127.00 | 7 271 164.00 | 7 464 291.00 |
BZ Other receivables | 3 472 819.00 | | 3 472 819.00 | 3 472 819.00 |
CF Cash and cash equivalents | 1 024 454.00 | | 1 024 454.00 | 1 024 454.00 |
CH Prepaid expenses | 149 312.00 | | 149 312.00 | 149 312.00 |
CJ TOTAL (II) | 23 486 348.00 | 1 057 304.00 | 22 429 043.00 | 23 486 348.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 39 035 403.00 | 9 571 432.00 | 29 463 972.00 | 39 035 403.00 |
CU Other investments | 571 826.00 | | 571 826.00 | 571 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 974 821.00 | 974 821.00 | | 974 821.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 4 456 875.00 | 3 583 876.00 | | 4 456 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 094 102.00 | 1 184 476.00 | | 1 094 102.00 |
DK Regulated provisions | 642 232.00 | 598 976.00 | | 642 232.00 |
DL TOTAL (I) | 12 668 031.00 | 11 842 149.00 | | 12 668 031.00 |
DP Provisions for Risks | 143 269.00 | 159 534.00 | | 143 269.00 |
DR TOTAL (IV) | 143 269.00 | 159 534.00 | | 143 269.00 |
DU Loans and Debts from Credit Institutions (3) | 2 474 679.00 | 4 380 854.00 | | 2 474 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 306.00 | 375 428.00 | | 313 306.00 |
DW Advances and down payments received on current orders | 670 685.00 | 745 470.00 | | 670 685.00 |
DX Trade payables and related accounts | 10 424 268.00 | 11 059 906.00 | | 10 424 268.00 |
DY Tax and social security liabilities | 2 369 468.00 | 2 457 558.00 | | 2 369 468.00 |
EA Other liabilities | 366 634.00 | 508 826.00 | | 366 634.00 |
EB Prepaid income (2) | 33 633.00 | 41 230.00 | | 33 633.00 |
EC TOTAL (IV) | 16 652 672.00 | 19 569 272.00 | | 16 652 672.00 |
EE Grand total (I to V) | 29 463 972.00 | 31 570 955.00 | | 29 463 972.00 |
EG Accrued income and payables due within one year | 14 741 764.00 | 16 834 528.00 | | 14 741 764.00 |
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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 | 65 916 816.00 | | 65 916 816.00 | 65 916 816.00 |
FG Production sold - services | 664 396.00 | 99 748.00 | 764 144.00 | 664 396.00 |
FJ Net sales | 66 581 212.00 | 99 748.00 | 66 680 960.00 | 66 581 212.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 62 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 653 703.00 | |
FQ Other income | | | 17 595.00 | |
FR Total operating income (I) | | | 67 414 908.00 | |
FS Purchases of goods (including customs duties) | | | 45 810 872.00 | |
FT Inventory change (goods) | | | 208 896.00 | |
FU Purchases of raw materials and other supplies | | | 244 475.00 | |
FW Other purchases and external expenses | | | 6 829 167.00 | |
FX Taxes, duties, and similar payments | | | 746 049.00 | |
FY Salaries and Wages | | | 8 370 304.00 | |
FZ Social Security Contributions | | | 2 751 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 875 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 625.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 133 300.00 | |
GE Other Expenses | | | 133 183.00 | |
GF Total Operating Expenses (II) | | | 66 187 201.00 | |
GG - OPERATING RESULT (I - II) | | | 1 227 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GL Other interest and similar income | | | 304 854.00 | |
GM Reversals of provisions and transfers of expenses | | | 77 565.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 382 468.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 82 723.00 | |
GS Negative differences of foreign exchange | | | 56 567.00 | |
GU Total financial expenses (VI) | | | 139 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 470 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 024.00 | 28 568.00 | | 30 024.00 |
HB Exceptional income from capital transactions | 39 330.00 | 35 343.00 | | 39 330.00 |
HC Reversals of provisions and transfers of expenses | 78 390.00 | 87 802.00 | | 78 390.00 |
HD Total exceptional income (VII) | 147 745.00 | 151 712.00 | | 147 745.00 |
HE Exceptional expenses on management operations | 197 798.00 | 48 499.00 | | 197 798.00 |
HF Exceptional expenses on capital transactions | 68 482.00 | 32 737.00 | | 68 482.00 |
HG Exceptional depreciation and provisions | 121 646.00 | 147 008.00 | | 121 646.00 |
HH Total exceptional expenses (VIII) | 387 926.00 | 228 243.00 | | 387 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240 182.00 | -76 530.00 | | -240 182.00 |
HK Income tax | 136 602.00 | 3 774.00 | | 136 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 945 121.00 | 69 071 936.00 | | 67 945 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 851 019.00 | 67 887 460.00 | | 66 851 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 094 102.00 | 1 184 476.00 | | 1 094 102.00 |
HP References: Equipment leasing | 20 767.00 | 21 233.00 | | 20 767.00 |
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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 | 15 745 742.00 | | 639 334.00 | 15 745 742.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 041.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 47 154.00 | 674 462.00 | |
I4 DECREASES Grand Total | | 836 023.00 | 15 549 054.00 | |
IO DECREASES Total including other intangible assets | | 41 982.00 | 5 183 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 746 887.00 | 9 690 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 216 136.00 | | 9 793.00 | 5 216 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 812 459.00 | | 625 073.00 | 9 812 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 717 147.00 | | 4 468.00 | 717 147.00 |
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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 | 8 202 026.00 | 875 259.00 | 563 160.00 | 8 202 026.00 |
PE DEPRECIATION Total including other intangible assets | 1 557 127.00 | 214 671.00 | 41 982.00 | 1 557 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 644 899.00 | 660 589.00 | 521 178.00 | 6 644 899.00 |
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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 | 598 976.00 | 121 646.00 | 78 390.00 | 598 976.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 159 534.00 | 133 300.00 | 149 565.00 | 159 534.00 |
6N Inventories and work in progress | 1 081 354.00 | | 217 177.00 | 1 081 354.00 |
6T Receivables | 234 701.00 | 84 625.00 | 126 198.00 | 234 701.00 |
7B Total provisions for depreciation | 1 316 055.00 | 84 625.00 | 343 375.00 | 1 316 055.00 |
7C Grand total | 2 074 565.00 | 339 571.00 | 571 330.00 | 2 074 565.00 |
UE of which provisions and reversals: - Operating | | 217 925.00 | 415 375.00 | |
UG - Financial | | | 77 565.00 | |
UJ - Exceptional | | 121 646.00 | 78 390.00 | |
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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 | 310 621.00 | 62 125.00 | 248 499.00 | 310 621.00 |
8B Suppliers and Related Accounts | 10 424 268.00 | 10 424 268.00 | | 10 424 268.00 |
8C Staff and Related Accounts | 688 611.00 | 688 611.00 | | 688 611.00 |
8D Social Security and Other Social Organizations | 712 880.00 | 712 880.00 | | 712 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 634.00 | 82 830.00 | 283 804.00 | 366 634.00 |
8L Deferred income | 33 633.00 | 33 633.00 | | 33 633.00 |
UL Receivables related to investments | 17 663.00 | | 17 663.00 | 17 663.00 |
UT Other financial assets | 69 605.00 | | 69 605.00 | 69 605.00 |
UX Other trade receivables | 7 150 110.00 | 7 150 110.00 | | 7 150 110.00 |
UY Staff and related accounts | 4 792.00 | 4 792.00 | | 4 792.00 |
UZ Social Security, other social security organizations | 9 049.00 | 9 049.00 | | 9 049.00 |
VA Doubtful or disputed receivables | 314 181.00 | 314 181.00 | | 314 181.00 |
VB VAT | 57 729.00 | 57 729.00 | | 57 729.00 |
VG Loans with a maturity of up to one year at origin | 103 454.00 | 103 454.00 | | 103 454.00 |
VH Loans with a maturity of more than one year at origin | 2 371 225.00 | 990 761.00 | 1 378 605.00 | 2 371 225.00 |
VI Group and Associates | 2 682.00 | 2 682.00 | | 2 682.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 1 171 806.00 | | | 1 171 806.00 |
VM Income taxes | 265 977.00 | 265 977.00 | | 265 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 293 992.00 | 293 992.00 | | 293 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 135 271.00 | 3 135 271.00 | | 3 135 271.00 |
VS Prepaid expenses | 149 312.00 | 149 312.00 | | 149 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 173 689.00 | 11 086 421.00 | 87 268.00 | 11 173 689.00 |
VW VAT | 673 986.00 | 673 986.00 | | 673 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 981 986.00 | 14 069 222.00 | 1 910 908.00 | 15 981 986.00 |
