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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 | 169 595.00 | 139 460.00 | 30 134.00 | 169 595.00 |
AH Goodwill | 1 163 830.00 | | 1 163 830.00 | 1 163 830.00 |
AN Land | 1 361 568.00 | 170 660.00 | 1 190 908.00 | 1 361 568.00 |
AP Buildings | 5 927 985.00 | 2 164 206.00 | 3 763 779.00 | 5 927 985.00 |
AR Technical installations, industrial equipment and tools | 1 002 481.00 | 650 862.00 | 351 619.00 | 1 002 481.00 |
AT Other tangible assets | 3 389 698.00 | 2 046 616.00 | 1 343 082.00 | 3 389 698.00 |
AV Fixed assets in progress | 13 438.00 | | 13 438.00 | 13 438.00 |
BD Other fixed assets | 4 630.00 | | 4 630.00 | 4 630.00 |
BH Other financial assets | 7 460.00 | | 7 460.00 | 7 460.00 |
BJ TOTAL (I) | 14 905 704.00 | 5 171 805.00 | 9 733 898.00 | 14 905 704.00 |
BL Raw materials, supplies | 9 982.00 | | 9 982.00 | 9 982.00 |
BP Services in progress | 1 507 345.00 | 322 521.00 | 1 184 824.00 | 1 507 345.00 |
BT Goods | 34 275 209.00 | 2 760 227.00 | 31 514 982.00 | 34 275 209.00 |
BV Advances and down payments on orders | 2 100 015.00 | | 2 100 015.00 | 2 100 015.00 |
BX Customers and related accounts | 11 656 095.00 | 484 810.00 | 11 171 285.00 | 11 656 095.00 |
BZ Other receivables | 1 754 719.00 | 217 711.00 | 1 537 008.00 | 1 754 719.00 |
CF Cash and cash equivalents | 768 459.00 | | 768 459.00 | 768 459.00 |
CH Prepaid expenses | 73 904.00 | | 73 904.00 | 73 904.00 |
CJ TOTAL (II) | 52 145 731.00 | 3 785 269.00 | 48 360 462.00 | 52 145 731.00 |
CO Grand total (0 to V) | 67 051 436.00 | 8 957 075.00 | 58 094 360.00 | 67 051 436.00 |
CU Other investments | 1 865 014.00 | | 1 865 014.00 | 1 865 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 4 823 347.00 | 4 681 686.00 | | 4 823 347.00 |
DH Retained earnings | 2.00 | 2.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 878 716.00 | 283 532.00 | | 1 878 716.00 |
DK Regulated provisions | 957 034.00 | 728 750.00 | | 957 034.00 |
DL TOTAL (I) | 9 859 098.00 | 7 893 973.00 | | 9 859 098.00 |
DP Provisions for Risks | 1 196 325.00 | 1 315 831.00 | | 1 196 325.00 |
DQ Provisions for Expenses | 325 569.00 | 256 313.00 | | 325 569.00 |
DR TOTAL (IV) | 1 521 894.00 | 1 572 144.00 | | 1 521 894.00 |
DU Loans and Debts from Credit Institutions (3) | 1 131 065.00 | 1 305 833.00 | | 1 131 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 093 103.00 | 1 394 827.00 | | 1 093 103.00 |
DW Advances and down payments received on current orders | 87 969.00 | 86 160.00 | | 87 969.00 |
DX Trade payables and related accounts | 11 919 126.00 | 8 881 574.00 | | 11 919 126.00 |
DY Tax and social security liabilities | 3 044 052.00 | 2 721 009.00 | | 3 044 052.00 |
EA Other liabilities | 29 034 485.00 | 20 649 329.00 | | 29 034 485.00 |
EB Prepaid income (2) | 403 564.00 | 661 483.00 | | 403 564.00 |
EC TOTAL (IV) | 46 713 367.00 | 35 700 220.00 | | 46 713 367.00 |
EE Grand total (I to V) | 58 094 360.00 | 45 166 337.00 | | 58 094 360.00 |
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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 | 78 990 546.00 | 2 805 035.00 | 81 795 581.00 | 78 990 546.00 |
FG Production sold - services | 4 235 394.00 | 101 776.00 | 4 337 171.00 | 4 235 394.00 |
FJ Net sales | 83 225 941.00 | 2 906 812.00 | 86 132 753.00 | 83 225 941.00 |
FM Inventory production | | | 707 794.00 | |
FN Capitalized production | | | 50 330.00 | |
FO Operating subsidies | | | 26 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 035 821.00 | |
FQ Other income | | | 8 751.00 | |
FR Total operating income (I) | | | 89 962 364.00 | |
FS Purchases of goods (including customs duties) | | | 78 566 518.00 | |
FT Inventory change (goods) | | | -10 817 261.00 | |
FU Purchases of raw materials and other supplies | | | 137 035.00 | |
FV Inventory change (raw materials and supplies) | | | -1 621.00 | |
FW Other purchases and external expenses | | | 4 525 878.00 | |
FX Taxes, duties, and similar payments | | | 720 994.00 | |
FY Salaries and Wages | | | 6 509 886.00 | |
FZ Social Security Contributions | | | 2 410 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 727 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 502 532.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 593 193.00 | |
GE Other Expenses | | | 17 234.00 | |
GF Total Operating Expenses (II) | | | 86 892 569.00 | |
GG - OPERATING RESULT (I - II) | | | 3 069 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 484.00 | |
GL Other interest and similar income | | | 4 389.00 | |
GP Total financial income (V) | | | 15 873.00 | |
GR Interest and similar expenses | | | 521 358.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 521 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 564 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 830.00 | 58 389.00 | | 39 830.00 |
HB Exceptional income from capital transactions | 4 970.00 | 253 884.00 | | 4 970.00 |
HC Reversals of provisions and transfers of expenses | 68 637.00 | 83 731.00 | | 68 637.00 |
HD Total exceptional income (VII) | 113 437.00 | 396 005.00 | | 113 437.00 |
HE Exceptional expenses on management operations | 298 918.00 | 82 797.00 | | 298 918.00 |
HF Exceptional expenses on capital transactions | 4 979.00 | 185 586.00 | | 4 979.00 |
HG Exceptional depreciation and provisions | 309 660.00 | 241 571.00 | | 309 660.00 |
HH Total exceptional expenses (VIII) | 613 559.00 | 509 955.00 | | 613 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500 121.00 | -113 950.00 | | -500 121.00 |
HJ Employee participation in company results | 16 400.00 | 2 169.00 | | 16 400.00 |
HK Income tax | 169 071.00 | -6 533.00 | | 169 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 091 675.00 | 70 500 183.00 | | 90 091 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 212 958.00 | 70 216 651.00 | | 88 212 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 878 716.00 | 283 532.00 | | 1 878 716.00 |
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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 | 14 345 540.00 | | 628 939.00 | 14 345 540.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 839.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 839.00 | 1 877 105.00 | |
I4 DECREASES Grand Total | | 68 775.00 | 14 905 704.00 | |
IO DECREASES Total including other intangible assets | | | 1 333 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 936.00 | 11 695 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 297 028.00 | | 36 397.00 | 1 297 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 173 879.00 | | 587 230.00 | 11 173 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 874 633.00 | | 5 311.00 | 1 874 633.00 |
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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 | 4 494 412.00 | 727 559.00 | 50 166.00 | 4 494 412.00 |
PE DEPRECIATION Total including other intangible assets | 125 401.00 | 14 059.00 | | 125 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 369 011.00 | 713 499.00 | 50 166.00 | 4 369 011.00 |
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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 | 728 750.00 | 290 937.00 | 62 653.00 | 728 750.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 572 144.00 | 611 916.00 | 662 166.00 | 1 572 144.00 |
6N Inventories and work in progress | 1 834 289.00 | 3 082 748.00 | 1 834 289.00 | 1 834 289.00 |
6T Receivables | 467 356.00 | 202 073.00 | 184 619.00 | 467 356.00 |
6X Other provisions for depreciation | 276 453.00 | 217 711.00 | 276 453.00 | 276 453.00 |
7B Total provisions for depreciation | 2 578 099.00 | 3 502 532.00 | 2 295 362.00 | 2 578 099.00 |
7C Grand total | 4 878 994.00 | 4 405 387.00 | 3 020 183.00 | 4 878 994.00 |
UE of which provisions and reversals: - Operating | | 4 095 726.00 | 2 957 529.00 | |
UJ - Exceptional | | 309 660.00 | 62 653.00 | |
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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 | 1 093 103.00 | 301 724.00 | 791 379.00 | 1 093 103.00 |
8B Suppliers and Related Accounts | 11 919 126.00 | 11 919 126.00 | | 11 919 126.00 |
8C Staff and Related Accounts | 1 382 243.00 | 1 382 243.00 | | 1 382 243.00 |
8D Social Security and Other Social Organizations | 1 091 517.00 | 1 091 517.00 | | 1 091 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 067 585.00 | 2 067 585.00 | | 2 067 585.00 |
8L Deferred income | 403 564.00 | 403 564.00 | | 403 564.00 |
UT Other financial assets | 7 460.00 | 1 847.00 | 5 613.00 | 7 460.00 |
UX Other trade receivables | 11 371 267.00 | 11 371 267.00 | | 11 371 267.00 |
UY Staff and related accounts | 11 363.00 | 11 363.00 | | 11 363.00 |
UZ Social Security, other social security organizations | 5 350.00 | 5 350.00 | | 5 350.00 |
VA Doubtful or disputed receivables | 284 828.00 | 284 828.00 | | 284 828.00 |
VB VAT | 67 722.00 | 67 722.00 | | 67 722.00 |
VC Group and associates | 674 126.00 | 674 126.00 | | 674 126.00 |
VH Loans with a maturity of more than one year at origin | 1 131 065.00 | 175 232.00 | 700 000.00 | 1 131 065.00 |
VI Group and Associates | 26 966 900.00 | 26 966 900.00 | | 26 966 900.00 |
VK Loans repaid during the year | 476 724.00 | | | 476 724.00 |
VN Other taxes, similar payments | 85 470.00 | 85 470.00 | | 85 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 276 700.00 | 276 700.00 | | 276 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 910 685.00 | 910 685.00 | | 910 685.00 |
VS Prepaid expenses | 73 904.00 | 73 904.00 | | 73 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 492 179.00 | 13 486 566.00 | 5 613.00 | 13 492 179.00 |
VW VAT | 293 590.00 | 293 590.00 | | 293 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 625 398.00 | 44 878 185.00 | 1 491 379.00 | 46 625 398.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 171.00 | | | 171.00 |
