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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 165 200.00 | | 165 200.00 | 165 200.00 |
AF Concessions, Patents and Similar Rights | 6 287 143.00 | 4 502 721.00 | 1 784 422.00 | 6 287 143.00 |
AL Advances and down payments on intangible assets. | 105 440.00 | | 105 440.00 | 105 440.00 |
AN Land | 16 520.00 | 16 520.00 | | 16 520.00 |
AP Buildings | 3 544 615.00 | 1 783 719.00 | 1 760 896.00 | 3 544 615.00 |
AR Technical installations, industrial equipment and tools | 1 189 348.00 | 765 363.00 | 423 985.00 | 1 189 348.00 |
AT Other tangible assets | 1 190 618.00 | 910 110.00 | 280 508.00 | 1 190 618.00 |
AX Advances and down payments | 42 227.00 | | 42 227.00 | 42 227.00 |
BD Other fixed assets | 41 136.00 | | 41 136.00 | 41 136.00 |
BF Loans | 578 199.00 | | 578 199.00 | 578 199.00 |
BH Other financial assets | 235 446.00 | | 235 446.00 | 235 446.00 |
BJ TOTAL (I) | 13 790 866.00 | 7 988 458.00 | 5 802 408.00 | 13 790 866.00 |
BL Raw materials, supplies | 87 895.00 | | 87 895.00 | 87 895.00 |
BT Goods | 14 852 812.00 | 576 798.00 | 14 276 014.00 | 14 852 812.00 |
BV Advances and down payments on orders | 149 306.00 | | 149 306.00 | 149 306.00 |
BX Customers and related accounts | 29 414 501.00 | 539 886.00 | 28 874 615.00 | 29 414 501.00 |
BZ Other receivables | 2 768 828.00 | | 2 768 828.00 | 2 768 828.00 |
CF Cash and cash equivalents | 2 262 797.00 | | 2 262 797.00 | 2 262 797.00 |
CH Prepaid expenses | 699 408.00 | | 699 408.00 | 699 408.00 |
CJ TOTAL (II) | 50 235 547.00 | 1 116 684.00 | 49 118 863.00 | 50 235 547.00 |
CO Grand total (0 to V) | 64 191 613.00 | 9 105 142.00 | 55 086 471.00 | 64 191 613.00 |
CP Shares due in less than one year | 253 510.00 | | | 253 510.00 |
CR Shares due in more than one year | 184 498.00 | | | 184 498.00 |
CU Other investments | 560 174.00 | 10 025.00 | 550 149.00 | 560 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 469 600.00 | | | 2 469 600.00 |
DD Legal reserve (1) | 256 760.00 | | | 256 760.00 |
DG Other reserves | 18 840 733.00 | | | 18 840 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 345 768.00 | | | 1 345 768.00 |
DK Regulated provisions | 159 895.00 | | | 159 895.00 |
DL TOTAL (I) | 23 072 756.00 | | | 23 072 756.00 |
DM Proceeds from equity securities issues | 2 000 000.00 | | | 2 000 000.00 |
DO TOTAL (II) | 2 000 000.00 | | | 2 000 000.00 |
DP Provisions for Risks | 90 000.00 | | | 90 000.00 |
DQ Provisions for Expenses | 417 202.00 | | | 417 202.00 |
DR TOTAL (IV) | 507 202.00 | | | 507 202.00 |
DU Loans and Debts from Credit Institutions (3) | 3 153 441.00 | | | 3 153 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 744 417.00 | | | 1 744 417.00 |
DW Advances and down payments received on current orders | 135 892.00 | | | 135 892.00 |
DX Trade payables and related accounts | 16 922 814.00 | | | 16 922 814.00 |
DY Tax and social security liabilities | 4 819 990.00 | | | 4 819 990.00 |
DZ Fixed asset liabilities and related accounts | 58 143.00 | | | 58 143.00 |
EA Other liabilities | 2 649 715.00 | | | 2 649 715.00 |
EB Prepaid income (2) | 22 100.00 | | | 22 100.00 |
EC TOTAL (IV) | 29 506 513.00 | | | 29 506 513.00 |
EE Grand total (I to V) | 55 086 471.00 | | | 55 086 471.00 |
EG Accrued income and payables due within one year | 25 725 149.00 | | | 25 725 149.00 |
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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 | 105 917 772.00 | 4 123 587.00 | 110 041 359.00 | 105 917 772.00 |
FG Production sold - services | 17 243 339.00 | 686 089.00 | 17 929 428.00 | 17 243 339.00 |
FJ Net sales | 123 161 111.00 | 4 809 676.00 | 127 970 787.00 | 123 161 111.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 081 019.00 | |
FQ Other income | | | 4 943.00 | |
FR Total operating income (I) | | | 129 064 750.00 | |
FS Purchases of goods (including customs duties) | | | 92 055 171.00 | |
FT Inventory change (goods) | | | 609 504.00 | |
FU Purchases of raw materials and other supplies | | | 1 429 612.00 | |
FV Inventory change (raw materials and supplies) | | | 420.00 | |
FW Other purchases and external expenses | | | 19 560 175.00 | |
FX Taxes, duties, and similar payments | | | 782 103.00 | |
FY Salaries and Wages | | | 6 963 720.00 | |
FZ Social Security Contributions | | | 2 890 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 014 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 965 216.00 | |
GE Other Expenses | | | 124 176.00 | |
GF Total Operating Expenses (II) | | | 126 394 621.00 | |
GG - OPERATING RESULT (I - II) | | | 2 670 128.00 | |
GK Income from other securities and fixed asset receivables | | | 2 329.00 | |
GL Other interest and similar income | | | 97 473.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 491.00 | |
GP Total financial income (V) | | | 108 293.00 | |
GR Interest and similar expenses | | | 169 026.00 | |
GU Total financial expenses (VI) | | | 169 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 609 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 539 968.00 | | | 539 968.00 |
A4 Equity method investments | 103 292.00 | | | 103 292.00 |
HA Exceptional income from management transactions | 198 460.00 | | | 198 460.00 |
HC Reversals of provisions and transfers of expenses | 26 454.00 | | | 26 454.00 |
HD Total exceptional income (VII) | 224 914.00 | | | 224 914.00 |
HE Exceptional expenses on management operations | 95 972.00 | | | 95 972.00 |
HF Exceptional expenses on capital transactions | 28 715.00 | | | 28 715.00 |
HG Exceptional depreciation and provisions | 417 202.00 | | | 417 202.00 |
HH Total exceptional expenses (VIII) | 541 888.00 | | | 541 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316 974.00 | | | -316 974.00 |
HJ Employee participation in company results | 166 947.00 | | | 166 947.00 |
HK Income tax | 779 705.00 | | | 779 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 397 956.00 | | | 129 397 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 052 188.00 | | | 128 052 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 345 768.00 | | | 1 345 768.00 |
HP References: Equipment leasing | 588 123.00 | | | 588 123.00 |
HQ References: Real Estate Leasing | 698 962.00 | | | 698 962.00 |
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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 | 14 082 789.00 | | 606 122.00 | 14 082 789.00 |
I3 DECREASES Total Financial Fixed Assets | | 248 531.00 | 1 414 956.00 | |
I4 DECREASES Grand Total | 51 268.00 | 846 776.00 | 13 790 866.00 | 51 268.00 |
IO DECREASES Total including other intangible assets | 51 268.00 | 274 329.00 | 6 392 583.00 | 51 268.00 |
IY DECREASES Total Tangible Fixed Assets | | 323 916.00 | 5 983 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 473 387.00 | | 244 792.00 | 6 473 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 949 802.00 | | 357 442.00 | 5 949 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 659 600.00 | | 3 887.00 | 1 659 600.00 |
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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 | 7 545 900.00 | 1 014 064.00 | 581 530.00 | 7 545 900.00 |
PE DEPRECIATION Total including other intangible assets | 4 390 264.00 | 386 786.00 | 274 329.00 | 4 390 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 155 635.00 | 627 278.00 | 307 201.00 | 3 155 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 184 304.00 | | 24 409.00 | 184 304.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 90 000.00 | 417 202.00 | | 90 000.00 |
6N Inventories and work in progress | 504 811.00 | 576 798.00 | 504 811.00 | 504 811.00 |
6T Receivables | 187 709.00 | 388 418.00 | 36 240.00 | 187 709.00 |
7B Total provisions for depreciation | 711 036.00 | 965 216.00 | 549 542.00 | 711 036.00 |
7C Grand total | 985 340.00 | 1 382 418.00 | 573 951.00 | 985 340.00 |
9U on fixed assets – equity investments | | | | |
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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 | 90 000.00 | 90 000.00 | | 90 000.00 |
8B Suppliers and Related Accounts | 16 922 814.00 | 16 922 814.00 | | 16 922 814.00 |
8C Staff and Related Accounts | 1 356 352.00 | 1 356 352.00 | | 1 356 352.00 |
8D Social Security and Other Social Organizations | 941 225.00 | 941 225.00 | | 941 225.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 143.00 | 58 143.00 | | 58 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 649 715.00 | 2 649 715.00 | | 2 649 715.00 |
8L Deferred income | 22 100.00 | 22 100.00 | | 22 100.00 |
UP Loans | 578 199.00 | 184 952.00 | 393 247.00 | 578 199.00 |
UT Other financial assets | 235 446.00 | 68 558.00 | 166 888.00 | 235 446.00 |
UX Other trade receivables | 29 230 003.00 | 29 230 003.00 | | 29 230 003.00 |
UY Staff and related accounts | 25 207.00 | 25 207.00 | | 25 207.00 |
VA Doubtful or disputed receivables | 184 498.00 | | 184 498.00 | 184 498.00 |
VB VAT | 594 013.00 | 594 013.00 | | 594 013.00 |
VH Loans with a maturity of more than one year at origin | 3 153 441.00 | 944 300.00 | 2 209 141.00 | 3 153 441.00 |
VI Group and Associates | 1 654 417.00 | 218 087.00 | | 1 654 417.00 |
VM Income taxes | 23 319.00 | 23 319.00 | | 23 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 204 093.00 | 1 204 093.00 | | 1 204 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 126 289.00 | 2 126 289.00 | | 2 126 289.00 |
VS Prepaid expenses | 699 408.00 | 699 408.00 | | 699 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 696 383.00 | 32 951 750.00 | 744 634.00 | 33 696 383.00 |
VW VAT | 1 318 320.00 | 1 318 320.00 | | 1 318 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 370 620.00 | 25 725 149.00 | 2 209 141.00 | 29 370 620.00 |
