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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 | 159 955.00 | 151 808.00 | 8 148.00 | 159 955.00 |
AH Goodwill | 155 441.00 | | 155 441.00 | 155 441.00 |
AP Buildings | 1 876 939.00 | 967 204.00 | 909 735.00 | 1 876 939.00 |
AR Technical installations, industrial equipment and tools | 737 821.00 | 684 172.00 | 53 648.00 | 737 821.00 |
AT Other tangible assets | 1 299 702.00 | 775 465.00 | 524 237.00 | 1 299 702.00 |
BB Receivables related to investments | 314 209.00 | | 314 209.00 | 314 209.00 |
BF Loans | 84 119.00 | | 84 119.00 | 84 119.00 |
BH Other financial assets | 225 331.00 | | 225 331.00 | 225 331.00 |
BJ TOTAL (I) | 27 271 010.00 | 2 578 649.00 | 24 692 361.00 | 27 271 010.00 |
BP Services in progress | 5 824.00 | | 5 824.00 | 5 824.00 |
BT Goods | 13 055 613.00 | 10 681.00 | 13 044 932.00 | 13 055 613.00 |
BV Advances and down payments on orders | 75 333.00 | | 75 333.00 | 75 333.00 |
BX Customers and related accounts | 7 789 921.00 | 36 561.00 | 7 753 361.00 | 7 789 921.00 |
BZ Other receivables | 15 276 800.00 | | 15 276 800.00 | 15 276 800.00 |
CF Cash and cash equivalents | 2 426 613.00 | | 2 426 613.00 | 2 426 613.00 |
CH Prepaid expenses | 199 098.00 | | 199 098.00 | 199 098.00 |
CJ TOTAL (II) | 38 829 202.00 | 47 242.00 | 38 781 960.00 | 38 829 202.00 |
CO Grand total (0 to V) | 66 100 212.00 | 2 625 891.00 | 63 474 322.00 | 66 100 212.00 |
CU Other investments | 22 417 493.00 | | 22 417 493.00 | 22 417 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 314 253.00 | | | 314 253.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 7 354 653.00 | | | 7 354 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 827 306.00 | | | 1 827 306.00 |
DK Regulated provisions | 44 054.00 | | | 44 054.00 |
DL TOTAL (I) | 11 190 266.00 | | | 11 190 266.00 |
DU Loans and Debts from Credit Institutions (3) | 19 681 806.00 | | | 19 681 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 033 179.00 | | | 16 033 179.00 |
DW Advances and down payments received on current orders | 365 603.00 | | | 365 603.00 |
DX Trade payables and related accounts | 14 260 602.00 | | | 14 260 602.00 |
DY Tax and social security liabilities | 861 041.00 | | | 861 041.00 |
EA Other liabilities | 983 340.00 | | | 983 340.00 |
EB Prepaid income (2) | 98 484.00 | | | 98 484.00 |
EC TOTAL (IV) | 52 284 055.00 | | | 52 284 055.00 |
EE Grand total (I to V) | 63 474 322.00 | | | 63 474 322.00 |
EG Accrued income and payables due within one year | 42 608 588.00 | | | 42 608 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 013 838.00 | | | 8 013 838.00 |
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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 | 84 398 294.00 | 244 359.00 | 84 642 653.00 | 84 398 294.00 |
FG Production sold - services | 6 182 126.00 | | 6 182 126.00 | 6 182 126.00 |
FJ Net sales | 90 580 420.00 | 244 359.00 | 90 824 779.00 | 90 580 420.00 |
FM Inventory production | | | -1 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 359.00 | |
FQ Other income | | | 92 049.00 | |
FR Total operating income (I) | | | 91 042 582.00 | |
FS Purchases of goods (including customs duties) | | | 80 397 063.00 | |
FT Inventory change (goods) | | | -4 676 930.00 | |
FW Other purchases and external expenses | | | 9 930 086.00 | |
FX Taxes, duties, and similar payments | | | 693 657.00 | |
FY Salaries and Wages | | | 2 180 754.00 | |
FZ Social Security Contributions | | | 892 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 943.00 | |
GE Other Expenses | | | 94 181.00 | |
GF Total Operating Expenses (II) | | | 89 847 312.00 | |
GG - OPERATING RESULT (I - II) | | | 1 195 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 372 051.00 | |
GL Other interest and similar income | | | 157 996.00 | |
GP Total financial income (V) | | | 1 530 047.00 | |
GR Interest and similar expenses | | | 494 377.00 | |
GU Total financial expenses (VI) | | | 494 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 035 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 230 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 782.00 | | | 101 782.00 |
A4 Equity method investments | 1 672.00 | | | 1 672.00 |
HE Exceptional expenses on management operations | 655.00 | | | 655.00 |
HG Exceptional depreciation and provisions | 17 402.00 | | | 17 402.00 |
HH Total exceptional expenses (VIII) | 18 057.00 | | | 18 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 057.00 | | | -18 057.00 |
HJ Employee participation in company results | 50 576.00 | | | 50 576.00 |
HK Income tax | 335 001.00 | | | 335 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 572 629.00 | | | 92 572 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 745 323.00 | | | 90 745 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 827 306.00 | | | 1 827 306.00 |
HP References: Equipment leasing | 583 641.00 | | | 583 641.00 |
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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 | 26 340 079.00 | | 1 071 242.00 | 26 340 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 041 152.00 | |
I4 DECREASES Grand Total | | 140 311.00 | 27 271 010.00 | |
IO DECREASES Total including other intangible assets | | | 315 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 311.00 | 3 914 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 496.00 | | 3 900.00 | 311 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 797 095.00 | | 257 678.00 | 3 797 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 231 488.00 | | 809 664.00 | 22 231 488.00 |
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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 | 2 318 167.00 | 309 321.00 | 48 839.00 | 2 318 167.00 |
PE DEPRECIATION Total including other intangible assets | 138 982.00 | 12 826.00 | | 138 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 179 185.00 | 296 485.00 | 48 839.00 | 2 179 185.00 |
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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 | 26 652.00 | 17 402.00 | | 26 652.00 |
6N Inventories and work in progress | 17 985.00 | 10 681.00 | 17 985.00 | 17 985.00 |
6T Receivables | 27 891.00 | 16 262.00 | 7 593.00 | 27 891.00 |
7B Total provisions for depreciation | 45 876.00 | 26 943.00 | 25 577.00 | 45 876.00 |
7C Grand total | 72 528.00 | 44 345.00 | 25 577.00 | 72 528.00 |
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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 | 14 260 602.00 | 14 260 602.00 | | 14 260 602.00 |
8C Staff and Related Accounts | 235 741.00 | 235 741.00 | | 235 741.00 |
8D Social Security and Other Social Organizations | 355 830.00 | 355 830.00 | | 355 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 983 340.00 | 983 340.00 | | 983 340.00 |
8L Deferred income | 98 484.00 | 98 484.00 | | 98 484.00 |
UL Receivables related to investments | 314 209.00 | | 314 209.00 | 314 209.00 |
UP Loans | 84 119.00 | | 84 119.00 | 84 119.00 |
UT Other financial assets | 225 331.00 | | 225 331.00 | 225 331.00 |
UX Other trade receivables | 7 726 986.00 | 7 726 986.00 | | 7 726 986.00 |
UY Staff and related accounts | 645.00 | 645.00 | | 645.00 |
UZ Social Security, other social security organizations | 1 894.00 | 1 894.00 | | 1 894.00 |
VA Doubtful or disputed receivables | 62 935.00 | 62 935.00 | | 62 935.00 |
VB VAT | 1 449 419.00 | 1 449 419.00 | | 1 449 419.00 |
VC Group and associates | 8 559 020.00 | 8 559 020.00 | | 8 559 020.00 |
VG Loans with a maturity of up to one year at origin | 8 013 838.00 | 8 013 838.00 | | 8 013 838.00 |
VH Loans with a maturity of more than one year at origin | 11 667 968.00 | 2 358 103.00 | 8 865 274.00 | 11 667 968.00 |
VI Group and Associates | 16 035 310.00 | 16 035 310.00 | | 16 035 310.00 |
VN Other taxes, similar payments | 3 654.00 | 3 654.00 | | 3 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 096.00 | 55 096.00 | | 55 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 262 169.00 | 5 262 169.00 | | 5 262 169.00 |
VS Prepaid expenses | 199 098.00 | 199 098.00 | | 199 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 889 479.00 | 23 265 819.00 | 623 659.00 | 23 889 479.00 |
VW VAT | 212 243.00 | 212 243.00 | | 212 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 918 452.00 | 42 608 588.00 | 8 865 274.00 | 51 918 452.00 |
