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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 | 71 254.00 | 68 670.00 | 2 584.00 | 71 254.00 |
AN Land | 957 337.00 | | 957 337.00 | 957 337.00 |
AP Buildings | 3 602 453.00 | 3 023 290.00 | 579 164.00 | 3 602 453.00 |
AR Technical installations, industrial equipment and tools | 4 427 891.00 | 3 384 481.00 | 1 043 410.00 | 4 427 891.00 |
AT Other tangible assets | 935 164.00 | 797 715.00 | 137 449.00 | 935 164.00 |
BF Loans | 3 360.00 | | 3 360.00 | 3 360.00 |
BH Other financial assets | 56 650.00 | | 56 650.00 | 56 650.00 |
BJ TOTAL (I) | 10 054 110.00 | 7 274 155.00 | 2 779 955.00 | 10 054 110.00 |
BT Goods | 1 695 461.00 | 75 538.00 | 1 619 923.00 | 1 695 461.00 |
BV Advances and down payments on orders | 39 627.00 | | 39 627.00 | 39 627.00 |
BX Customers and related accounts | 5 709 355.00 | 15 981.00 | 5 693 374.00 | 5 709 355.00 |
BZ Other receivables | 1 515 860.00 | | 1 515 860.00 | 1 515 860.00 |
CF Cash and cash equivalents | 2 053 039.00 | | 2 053 039.00 | 2 053 039.00 |
CH Prepaid expenses | 152 045.00 | | 152 045.00 | 152 045.00 |
CJ TOTAL (II) | 11 165 387.00 | 91 520.00 | 11 073 868.00 | 11 165 387.00 |
CO Grand total (0 to V) | 21 219 498.00 | 7 365 675.00 | 13 853 823.00 | 21 219 498.00 |
CP Shares due in less than one year | 1 530.00 | | | 1 530.00 |
CR Shares due in more than one year | 76 504.00 | | | 76 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 490.00 | | | 1 524 490.00 |
DD Legal reserve (1) | 152 449.00 | | | 152 449.00 |
DG Other reserves | 89 771.00 | | | 89 771.00 |
DH Retained earnings | 4 524 142.00 | | | 4 524 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 872.00 | | | 465 872.00 |
DL TOTAL (I) | 6 756 724.00 | | | 6 756 724.00 |
DP Provisions for Risks | 493 362.00 | | | 493 362.00 |
DQ Provisions for Expenses | 895 802.00 | | | 895 802.00 |
DR TOTAL (IV) | 1 389 164.00 | | | 1 389 164.00 |
DU Loans and Debts from Credit Institutions (3) | 233 522.00 | | | 233 522.00 |
DW Advances and down payments received on current orders | 410 623.00 | | | 410 623.00 |
DX Trade payables and related accounts | 2 207 238.00 | | | 2 207 238.00 |
DY Tax and social security liabilities | 1 727 813.00 | | | 1 727 813.00 |
EA Other liabilities | 131 649.00 | | | 131 649.00 |
EB Prepaid income (2) | 997 090.00 | | | 997 090.00 |
EC TOTAL (IV) | 5 707 934.00 | | | 5 707 934.00 |
EE Grand total (I to V) | 13 853 823.00 | | | 13 853 823.00 |
EG Accrued income and payables due within one year | 5 297 312.00 | | | 5 297 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231 055.00 | | | 231 055.00 |
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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 | 28 356 466.00 | 857 183.00 | 29 213 649.00 | 28 356 466.00 |
FJ Net sales | 28 356 466.00 | 857 183.00 | 29 213 649.00 | 28 356 466.00 |
FN Capitalized production | | | 490 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 290.00 | |
FQ Other income | | | 21 828.00 | |
FR Total operating income (I) | | | 29 867 582.00 | |
FS Purchases of goods (including customs duties) | | | 18 262 121.00 | |
FT Inventory change (goods) | | | 180 408.00 | |
FW Other purchases and external expenses | | | 2 895 297.00 | |
FX Taxes, duties, and similar payments | | | 412 291.00 | |
FY Salaries and Wages | | | 4 300 482.00 | |
FZ Social Security Contributions | | | 2 036 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 598 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 777.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 260 141.00 | |
GE Other Expenses | | | 125 953.00 | |
GF Total Operating Expenses (II) | | | 29 084 974.00 | |
GG - OPERATING RESULT (I - II) | | | 782 608.00 | |
GL Other interest and similar income | | | 9 151.00 | |
GN Positive exchange differences | | | 330.00 | |
GP Total financial income (V) | | | 9 481.00 | |
GR Interest and similar expenses | | | 206.00 | |
GS Negative differences of foreign exchange | | | 1 680.00 | |
GU Total financial expenses (VI) | | | 1 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 790 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 424.00 | | | 83 424.00 |
A4 Equity method investments | 120 164.00 | | | 120 164.00 |
HA Exceptional income from management transactions | 2 078.00 | | | 2 078.00 |
HB Exceptional income from capital transactions | 57 195.00 | | | 57 195.00 |
HD Total exceptional income (VII) | 59 273.00 | | | 59 273.00 |
HE Exceptional expenses on management operations | 12 596.00 | | | 12 596.00 |
HF Exceptional expenses on capital transactions | 8 772.00 | | | 8 772.00 |
HH Total exceptional expenses (VIII) | 21 369.00 | | | 21 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 904.00 | | | 37 904.00 |
HJ Employee participation in company results | 84 756.00 | | | 84 756.00 |
HK Income tax | 277 480.00 | | | 277 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 936 336.00 | | | 29 936 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 470 464.00 | | | 29 470 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 872.00 | | | 465 872.00 |
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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 | 9 796 960.00 | | 796 767.00 | 9 796 960.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 947.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 947.00 | 60 010.00 | |
I4 DECREASES Grand Total | 2 550.00 | 537 067.00 | 10 054 110.00 | 2 550.00 |
IO DECREASES Total including other intangible assets | | | 71 254.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 550.00 | 536 120.00 | 9 922 846.00 | 2 550.00 |
KD ACQUISITIONS Total including other intangible assets | 67 375.00 | | 3 879.00 | 67 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 668 628.00 | | 792 888.00 | 9 668 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 958.00 | | | 60 958.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 550.00 | | | 2 550.00 |
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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 | 7 202 730.00 | 598 773.00 | 527 348.00 | 7 202 730.00 |
PE DEPRECIATION Total including other intangible assets | 66 252.00 | 2 418.00 | | 66 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 136 478.00 | 596 356.00 | 527 348.00 | 7 136 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 1 159 663.00 | 260 141.00 | 30 640.00 | 1 159 663.00 |
6N Inventories and work in progress | 95 633.00 | | 20 094.00 | 95 633.00 |
6T Receivables | 10 335.00 | 12 777.00 | 7 131.00 | 10 335.00 |
7B Total provisions for depreciation | 105 968.00 | 12 777.00 | 27 225.00 | 105 968.00 |
7C Grand total | 1 265 631.00 | 272 918.00 | 57 866.00 | 1 265 631.00 |
UE of which provisions and reversals: - Operating | | 272 918.00 | 57 866.00 | |
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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 | 2 207 238.00 | 2 207 238.00 | | 2 207 238.00 |
8C Staff and Related Accounts | 447 435.00 | 447 435.00 | | 447 435.00 |
8D Social Security and Other Social Organizations | 691 190.00 | 691 190.00 | | 691 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 649.00 | 131 649.00 | | 131 649.00 |
8L Deferred income | 997 090.00 | 997 090.00 | | 997 090.00 |
UP Loans | 3 360.00 | 1 530.00 | 1 830.00 | 3 360.00 |
UT Other financial assets | 56 650.00 | | 56 650.00 | 56 650.00 |
UX Other trade receivables | 5 632 852.00 | 5 632 852.00 | | 5 632 852.00 |
UY Staff and related accounts | 38 639.00 | 38 639.00 | | 38 639.00 |
VA Doubtful or disputed receivables | 76 504.00 | | 76 504.00 | 76 504.00 |
VB VAT | 132 269.00 | 132 269.00 | | 132 269.00 |
VC Group and associates | 1 277 915.00 | 1 277 915.00 | | 1 277 915.00 |
VH Loans with a maturity of more than one year at origin | 233 522.00 | 233 522.00 | | 233 522.00 |
VM Income taxes | 57 188.00 | 57 188.00 | | 57 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 364.00 | 157 364.00 | | 157 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 849.00 | 9 849.00 | | 9 849.00 |
VS Prepaid expenses | 152 045.00 | 152 045.00 | | 152 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 437 271.00 | 7 302 287.00 | 134 984.00 | 7 437 271.00 |
VW VAT | 431 823.00 | 431 823.00 | | 431 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 297 312.00 | 5 297 312.00 | | 5 297 312.00 |
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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 |
9Z Other taxes, duties, and similar payments | 231 278.00 | | | 231 278.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 206 276.00 | | | 206 276.00 |
ST Other accounts | 1 924 470.00 | | | 1 924 470.00 |
XQ Rental, rental and co-ownership charges | 723 381.00 | | | 723 381.00 |
YU External personnel | 41 170.00 | | | 41 170.00 |
YW Business tax | 181 013.00 | | | 181 013.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 412 291.00 | | | 412 291.00 |
YY Amount of VAT collected | 9 599 644.00 | | | 9 599 644.00 |
YZ Total deductible VAT on goods and services | 3 937 218.00 | | | 3 937 218.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 895 297.00 | | | 2 895 297.00 |
