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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 | 15 770.00 | 8 167.00 | 7 602.00 | 15 770.00 |
AH Goodwill | 5 704 397.00 | 484 180.00 | 5 220 217.00 | 5 704 397.00 |
AJ Other Intangible Assets | 956 033.00 | 882 517.00 | 73 515.00 | 956 033.00 |
AN Land | 368 506.00 | 227 255.00 | 141 250.00 | 368 506.00 |
AP Buildings | 7 879 015.00 | 6 762 300.00 | 1 116 714.00 | 7 879 015.00 |
AR Technical installations, industrial equipment and tools | 29 954 562.00 | 24 330 374.00 | 5 624 187.00 | 29 954 562.00 |
AT Other tangible assets | 9 995 090.00 | 7 387 866.00 | 2 607 224.00 | 9 995 090.00 |
AV Fixed assets in progress | 2 692 562.00 | | 2 692 562.00 | 2 692 562.00 |
BF Loans | 25 918.00 | | 25 918.00 | 25 918.00 |
BH Other financial assets | 817 536.00 | | 817 536.00 | 817 536.00 |
BJ TOTAL (I) | 62 561 054.00 | 40 082 661.00 | 22 478 392.00 | 62 561 054.00 |
BL Raw materials, supplies | 1 069 432.00 | | 1 069 432.00 | 1 069 432.00 |
BT Goods | 7 066 255.00 | 11 200.00 | 7 055 055.00 | 7 066 255.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 161 830.00 | 85 925.00 | 26 075 904.00 | 26 161 830.00 |
BZ Other receivables | 5 181 262.00 | | 5 181 262.00 | 5 181 262.00 |
CF Cash and cash equivalents | 5 237 245.00 | | 5 237 245.00 | 5 237 245.00 |
CH Prepaid expenses | 398 416.00 | | 398 416.00 | 398 416.00 |
CJ TOTAL (II) | 45 114 442.00 | 97 125.00 | 45 017 317.00 | 45 114 442.00 |
CO Grand total (0 to V) | 107 675 496.00 | 40 179 787.00 | 67 495 709.00 | 107 675 496.00 |
CU Other investments | 4 151 661.00 | | 4 151 661.00 | 4 151 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 350 500.00 | 8 350 500.00 | | 8 350 500.00 |
DB Share, merger, contribution premiums, etc. | 56 854.00 | 56 855.00 | | 56 854.00 |
DD Legal reserve (1) | 835 050.00 | 835 050.00 | | 835 050.00 |
DE Statutory or contractual reserves | 63 598.00 | 63 598.00 | | 63 598.00 |
DG Other reserves | 47 285.00 | 47 286.00 | | 47 285.00 |
DH Retained earnings | 10 199.00 | 293 150.00 | | 10 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 519 105.00 | 11 616 512.00 | | 6 519 105.00 |
DJ Investment subsidies | 277 292.00 | 326 732.00 | | 277 292.00 |
DK Regulated provisions | 2 811 238.00 | 2 708 016.00 | | 2 811 238.00 |
DL TOTAL (I) | 18 971 124.00 | 24 297 699.00 | | 18 971 124.00 |
DP Provisions for Risks | 148 000.00 | 182 000.00 | | 148 000.00 |
DQ Provisions for Expenses | 227 914.00 | 208 817.00 | | 227 914.00 |
DR TOTAL (IV) | 375 914.00 | 390 817.00 | | 375 914.00 |
DU Loans and Debts from Credit Institutions (3) | 250 503.00 | 120 006.00 | | 250 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 9 000.00 | | 9 000.00 |
DW Advances and down payments received on current orders | 29 637.00 | 39 939.00 | | 29 637.00 |
DX Trade payables and related accounts | 37 831 401.00 | 42 698 965.00 | | 37 831 401.00 |
DY Tax and social security liabilities | 6 502 469.00 | 6 595 175.00 | | 6 502 469.00 |
DZ Fixed asset liabilities and related accounts | 1 229 831.00 | 962 198.00 | | 1 229 831.00 |
EA Other liabilities | 2 290 628.00 | 417 120.00 | | 2 290 628.00 |
EB Prepaid income (2) | 5 200.00 | 5 200.00 | | 5 200.00 |
EC TOTAL (IV) | 48 148 671.00 | 50 847 605.00 | | 48 148 671.00 |
EE Grand total (I to V) | 67 495 709.00 | 75 536 121.00 | | 67 495 709.00 |
EG Accrued income and payables due within one year | 48 148 671.00 | 50 847 605.00 | | 48 148 671.00 |
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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 | 131 157 213.00 | 96 313 939.00 | 227 471 152.00 | 131 157 213.00 |
FG Production sold - services | 16 634 613.00 | 59 955.00 | 16 694 568.00 | 16 634 613.00 |
FJ Net sales | 147 791 826.00 | 96 373 894.00 | 244 165 720.00 | 147 791 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 811.00 | |
FQ Other income | | | 406 234.00 | |
FR Total operating income (I) | | | 244 837 765.00 | |
FS Purchases of goods (including customs duties) | | | 143 391 023.00 | |
FT Inventory change (goods) | | | 2 074 069.00 | |
FU Purchases of raw materials and other supplies | | | 916 657.00 | |
FV Inventory change (raw materials and supplies) | | | -215 427.00 | |
FW Other purchases and external expenses | | | 66 652 814.00 | |
FX Taxes, duties, and similar payments | | | 2 630 415.00 | |
FY Salaries and Wages | | | 10 773 985.00 | |
FZ Social Security Contributions | | | 4 644 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 995 539.00 | |
GB Operating Expenses - Provisions | | | 131 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 671.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 261.00 | |
GE Other Expenses | | | 949 732.00 | |
GF Total Operating Expenses (II) | | | 235 010 031.00 | |
GG - OPERATING RESULT (I - II) | | | 9 827 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 000.00 | |
GL Other interest and similar income | | | 110 221.00 | |
GP Total financial income (V) | | | 236 222.00 | |
GR Interest and similar expenses | | | 29 573.00 | |
GU Total financial expenses (VI) | | | 29 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 034 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 534.00 | 74 215.00 | | 70 534.00 |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 626 809.00 | 2 608 228.00 | | 626 809.00 |
HC Reversals of provisions and transfers of expenses | 350 579.00 | 1 045 439.00 | | 350 579.00 |
HD Total exceptional income (VII) | 978 888.00 | 3 653 667.00 | | 978 888.00 |
HE Exceptional expenses on management operations | 4 047.00 | 134.00 | | 4 047.00 |
HF Exceptional expenses on capital transactions | 590 395.00 | 2 524 491.00 | | 590 395.00 |
HG Exceptional depreciation and provisions | 453 800.00 | 253 510.00 | | 453 800.00 |
HH Total exceptional expenses (VIII) | 1 048 243.00 | 2 778 134.00 | | 1 048 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 355.00 | 875 533.00 | | -69 355.00 |
HJ Employee participation in company results | 551 778.00 | 770 731.00 | | 551 778.00 |
HK Income tax | 2 894 145.00 | 5 216 336.00 | | 2 894 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 052 875.00 | 291 865 220.00 | | 246 052 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 533 769.00 | 280 248 708.00 | | 239 533 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 519 105.00 | 11 616 512.00 | | 6 519 105.00 |
HP References: Equipment leasing | 3 620 555.00 | 3 917 429.00 | | 3 620 555.00 |
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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 | 58 516 000.00 | | 9 524 000.00 | 58 516 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 242 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 242 000.00 | 4 995 000.00 | |
I4 DECREASES Grand Total | | 5 479 000.00 | 62 561 000.00 | |
IO DECREASES Total including other intangible assets | | | 6 676 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 237 000.00 | 50 890 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 636 000.00 | | 41 000.00 | 6 636 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 021 000.00 | | 7 106 000.00 | 47 021 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 860 000.00 | | 2 377 000.00 | 4 860 000.00 |
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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 | 37 855 000.00 | 2 996 000.00 | 1 861 000.00 | 37 855 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 310 000.00 | 65 000.00 | | 1 310 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 545 000.00 | 2 931 000.00 | 1 861 000.00 | 36 545 000.00 |
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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 | 2 708 000.00 | 454 000.00 | 351 000.00 | 2 708 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 391 000.00 | 44 000.00 | 59 000.00 | 391 000.00 |
6E on fixed assets – tangible | 1 088 000.00 | 132 000.00 | 127 000.00 | 1 088 000.00 |
6N Inventories and work in progress | | 11 000.00 | | |
6T Receivables | 85 000.00 | 9 000.00 | 9 000.00 | 85 000.00 |
7B Total provisions for depreciation | 1 174 000.00 | 153 000.00 | 136 000.00 | 1 174 000.00 |
7C Grand total | 4 273 000.00 | 651 000.00 | 546 000.00 | 4 273 000.00 |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8B Suppliers and Related Accounts | 37 831 000.00 | 37 831 000.00 | | 37 831 000.00 |
8C Staff and Related Accounts | 2 690 000.00 | 2 690 000.00 | | 2 690 000.00 |
8D Social Security and Other Social Organizations | 1 916 000.00 | 1 916 000.00 | | 1 916 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 230 000.00 | 1 230 000.00 | | 1 230 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353 000.00 | 353 000.00 | | 353 000.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UP Loans | 26 000.00 | 26 000.00 | | 26 000.00 |
UT Other financial assets | 818 000.00 | 818 000.00 | | 818 000.00 |
UX Other trade receivables | 26 061 000.00 | 26 061 000.00 | | 26 061 000.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VA Doubtful or disputed receivables | 101 000.00 | 101 000.00 | | 101 000.00 |
VB VAT | 585 000.00 | 585 000.00 | | 585 000.00 |
VC Group and associates | 3 779 000.00 | 3 779 000.00 | | 3 779 000.00 |
VG Loans with a maturity of up to one year at origin | 251 000.00 | 251 000.00 | | 251 000.00 |
VI Group and Associates | 1 967 000.00 | 1 967 000.00 | | 1 967 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 744 000.00 | 1 744 000.00 | | 1 744 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 813 000.00 | 813 000.00 | | 813 000.00 |
VS Prepaid expenses | 398 000.00 | 398 000.00 | | 398 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 585 000.00 | 32 585 000.00 | | 32 585 000.00 |
VW VAT | 152 000.00 | 152 000.00 | | 152 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 149 000.00 | 48 149 000.00 | | 48 149 000.00 |
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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 | 339.00 | 307.00 | | 339.00 |
