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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
AN Land | 1 752 028.00 | | 1 752 028.00 | 1 752 028.00 |
AP Buildings | 3 453 204.00 | 409 227.00 | 3 043 977.00 | 3 453 204.00 |
AR Technical installations, industrial equipment and tools | 2 692 524.00 | 1 704 998.00 | 987 525.00 | 2 692 524.00 |
AT Other tangible assets | 12 921 554.00 | 7 622 156.00 | 5 299 398.00 | 12 921 554.00 |
BB Receivables related to investments | 883 765.00 | | 883 765.00 | 883 765.00 |
BH Other financial assets | 735 635.00 | | 735 635.00 | 735 635.00 |
BJ TOTAL (I) | 23 489 548.00 | 9 736 382.00 | 13 753 166.00 | 23 489 548.00 |
BN Goods in progress | 117 098.00 | | 117 098.00 | 117 098.00 |
BT Goods | 28 488 125.00 | 635 357.00 | 27 852 768.00 | 28 488 125.00 |
BV Advances and down payments on orders | 107 059.00 | | 107 059.00 | 107 059.00 |
BX Customers and related accounts | 6 682 235.00 | 354 299.00 | 6 327 936.00 | 6 682 235.00 |
BZ Other receivables | 2 999 425.00 | | 2 999 425.00 | 2 999 425.00 |
CF Cash and cash equivalents | 1 925 341.00 | | 1 925 341.00 | 1 925 341.00 |
CH Prepaid expenses | 426 955.00 | | 426 955.00 | 426 955.00 |
CJ TOTAL (II) | 40 746 240.00 | 989 656.00 | 39 756 583.00 | 40 746 240.00 |
CO Grand total (0 to V) | 64 235 787.00 | 10 726 038.00 | 53 509 749.00 | 64 235 787.00 |
CR Shares due in more than one year | 385 023.00 | | | 385 023.00 |
CU Other investments | 839.00 | | 839.00 | 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DF Regulated reserves (1) | | 16 933 568.00 | | |
DG Other reserves | 16 250 286.00 | | | 16 250 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 203.00 | -314 433.00 | | 426 203.00 |
DL TOTAL (I) | 17 776 489.00 | 17 619 135.00 | | 17 776 489.00 |
DP Provisions for Risks | 126 850.00 | 117 339.00 | | 126 850.00 |
DR TOTAL (IV) | 126 850.00 | 117 339.00 | | 126 850.00 |
DU Loans and Debts from Credit Institutions (3) | 3 864 655.00 | 7 128 058.00 | | 3 864 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000 000.00 | 2 940 686.00 | | 3 000 000.00 |
DW Advances and down payments received on current orders | 2 499 420.00 | 2 177 677.00 | | 2 499 420.00 |
DX Trade payables and related accounts | 22 756 589.00 | 26 911 160.00 | | 22 756 589.00 |
DY Tax and social security liabilities | 2 031 158.00 | 1 913 519.00 | | 2 031 158.00 |
EA Other liabilities | 334 276.00 | 80 182.00 | | 334 276.00 |
EB Prepaid income (2) | 1 120 312.00 | 1 343 842.00 | | 1 120 312.00 |
EC TOTAL (IV) | 35 606 411.00 | 42 495 123.00 | | 35 606 411.00 |
EE Grand total (I to V) | 53 509 749.00 | 60 231 597.00 | | 53 509 749.00 |
EG Accrued income and payables due within one year | 31 752 226.00 | | | 31 752 226.00 |
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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 | 109 894 809.00 | 609 048.00 | 110 503 857.00 | 109 894 809.00 |
FG Production sold - services | 10 764 957.00 | | 10 764 957.00 | 10 764 957.00 |
FJ Net sales | 120 659 765.00 | 609 048.00 | 121 268 813.00 | 120 659 765.00 |
FM Inventory production | | | -9 182.00 | |
FO Operating subsidies | | | 558 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600 462.00 | |
FQ Other income | | | 851.00 | |
FR Total operating income (I) | | | 122 419 651.00 | |
FS Purchases of goods (including customs duties) | | | 91 402 814.00 | |
FT Inventory change (goods) | | | 6 864 731.00 | |
FU Purchases of raw materials and other supplies | | | 285 907.00 | |
FW Other purchases and external expenses | | | 9 067 712.00 | |
FX Taxes, duties, and similar payments | | | 1 096 876.00 | |
FY Salaries and Wages | | | 7 504 317.00 | |
FZ Social Security Contributions | | | 3 181 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 854 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 689 380.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 950.00 | |
GE Other Expenses | | | 66 634.00 | |
GF Total Operating Expenses (II) | | | 122 088 055.00 | |
GG - OPERATING RESULT (I - II) | | | 331 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 244 818.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 244 818.00 | |
GR Interest and similar expenses | | | 61 099.00 | |
GU Total financial expenses (VI) | | | 61 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 985.00 | | | 21 985.00 |
A4 Equity method investments | 66 470.00 | | | 66 470.00 |
HB Exceptional income from capital transactions | 4 058.00 | 6 033.00 | | 4 058.00 |
HD Total exceptional income (VII) | 4 058.00 | 6 033.00 | | 4 058.00 |
HE Exceptional expenses on management operations | 93 171.00 | | | 93 171.00 |
HF Exceptional expenses on capital transactions | | 60 020.00 | | |
HH Total exceptional expenses (VIII) | 93 171.00 | 60 020.00 | | 93 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 113.00 | -53 987.00 | | -89 113.00 |
HK Income tax | | 26 568.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 668 528.00 | 103 811 572.00 | | 122 668 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 242 325.00 | 104 126 004.00 | | 122 242 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 203.00 | -314 433.00 | | 426 203.00 |
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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 | 23 125 755.00 | | 1 191 292.00 | 23 125 755.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 827 500.00 | 1 620 238.00 | |
I4 DECREASES Grand Total | | 827 500.00 | 23 489 548.00 | |
IO DECREASES Total including other intangible assets | | | 1 050 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 819 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050 000.00 | | | 1 050 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 457 680.00 | | 361 630.00 | 20 457 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 618 075.00 | | 829 662.00 | 1 618 075.00 |
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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 | 7 881 515.00 | 1 854 867.00 | | 7 881 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 881 515.00 | 1 854 867.00 | | 7 881 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 117 339.00 | 72 950.00 | 70 439.00 | 117 339.00 |
6N Inventories and work in progress | 657 944.00 | 492 451.00 | 515 038.00 | 657 944.00 |
6T Receivables | 157 370.00 | 196 928.00 | | 157 370.00 |
7B Total provisions for depreciation | 815 314.00 | 689 380.00 | 515 038.00 | 815 314.00 |
7C Grand total | 932 653.00 | 762 330.00 | 585 477.00 | 932 653.00 |
UE of which provisions and reversals: - Operating | | 762 330.00 | 578 477.00 | |
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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 | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
8B Suppliers and Related Accounts | 22 756 589.00 | 22 756 589.00 | | 22 756 589.00 |
8C Staff and Related Accounts | 867 513.00 | 867 513.00 | | 867 513.00 |
8D Social Security and Other Social Organizations | 924 714.00 | 924 714.00 | | 924 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 833 697.00 | 2 833 697.00 | | 2 833 697.00 |
8L Deferred income | 1 120 312.00 | 1 120 312.00 | | 1 120 312.00 |
UL Receivables related to investments | 883 765.00 | | 883 765.00 | 883 765.00 |
UT Other financial assets | 735 635.00 | | 735 635.00 | 735 635.00 |
UX Other trade receivables | 6 297 212.00 | 6 297 212.00 | | 6 297 212.00 |
UZ Social Security, other social security organizations | 7 601.00 | 7 601.00 | | 7 601.00 |
VA Doubtful or disputed receivables | 385 023.00 | | 385 023.00 | 385 023.00 |
VB VAT | 466 178.00 | 466 178.00 | | 466 178.00 |
VH Loans with a maturity of more than one year at origin | 3 864 655.00 | 1 510 470.00 | 2 354 185.00 | 3 864 655.00 |
VI Group and Associates | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VK Loans repaid during the year | 1 666 874.00 | | | 1 666 874.00 |
VM Income taxes | 77 599.00 | 77 599.00 | | 77 599.00 |
VN Other taxes, similar payments | 764 348.00 | 764 348.00 | | 764 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 740.00 | 180 740.00 | | 180 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 683 699.00 | 1 683 699.00 | | 1 683 699.00 |
VS Prepaid expenses | 426 955.00 | 426 955.00 | | 426 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 728 015.00 | 9 723 593.00 | 2 004 422.00 | 11 728 015.00 |
VW VAT | 58 191.00 | 58 191.00 | | 58 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 606 411.00 | 31 752 226.00 | 3 854 185.00 | 35 606 411.00 |
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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 | 1 096 876.00 | | | 1 096 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 249 175.00 | | | 249 175.00 |
ST Other accounts | 3 576 959.00 | | | 3 576 959.00 |
XQ Rental, rental and co-ownership charges | 2 723 342.00 | | | 2 723 342.00 |
YT Subcontracting | 2 239 503.00 | | | 2 239 503.00 |
YU External personnel | 5 995.00 | | | 5 995.00 |
YV Retrocessions of fees, commissions and brokerage | 272 739.00 | | | 272 739.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 096 876.00 | | | 1 096 876.00 |
YY Amount of VAT collected | 22 180 242.00 | | | 22 180 242.00 |
YZ Total deductible VAT on goods and services | 19 720 623.00 | | | 19 720 623.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 067 712.00 | | | 9 067 712.00 |
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| 16 - 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 | 247.00 | | | 247.00 |
