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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 | 46 277.00 | 46 277.00 | | 46 277.00 |
AN Land | 416 092.00 | | 416 092.00 | 416 092.00 |
AP Buildings | 190 064.00 | 164 024.00 | 26 039.00 | 190 064.00 |
AR Technical installations, industrial equipment and tools | 14 838 521.00 | 10 240 756.00 | 4 597 764.00 | 14 838 521.00 |
AT Other tangible assets | 6 996 966.00 | 5 538 630.00 | 1 458 336.00 | 6 996 966.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 66 677.00 | | 66 677.00 | 66 677.00 |
BJ TOTAL (I) | 26 575 803.00 | 15 989 690.00 | 10 586 113.00 | 26 575 803.00 |
BL Raw materials, supplies | 417 863.00 | | 417 863.00 | 417 863.00 |
BX Customers and related accounts | 45 228 621.00 | | 45 228 621.00 | 45 228 621.00 |
BZ Other receivables | 29 706 544.00 | | 29 706 544.00 | 29 706 544.00 |
CF Cash and cash equivalents | 2 327 245.00 | | 2 327 245.00 | 2 327 245.00 |
CH Prepaid expenses | 32 146.00 | | 32 146.00 | 32 146.00 |
CJ TOTAL (II) | 77 712 422.00 | | 77 712 422.00 | 77 712 422.00 |
CO Grand total (0 to V) | 104 288 226.00 | 15 989 690.00 | 88 298 536.00 | 104 288 226.00 |
CU Other investments | 4 016 203.00 | | 4 016 203.00 | 4 016 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 900 000.00 | 2 900 000.00 | | 2 900 000.00 |
DD Legal reserve (1) | 290 000.00 | 290 000.00 | | 290 000.00 |
DH Retained earnings | 1 594 158.00 | 303 756.00 | | 1 594 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 589 135.00 | 2 290 402.00 | | 4 589 135.00 |
DK Regulated provisions | 3 013 751.00 | 2 936 211.00 | | 3 013 751.00 |
DL TOTAL (I) | 12 387 045.00 | 8 720 370.00 | | 12 387 045.00 |
DP Provisions for Risks | 1 511 866.00 | 1 576 385.00 | | 1 511 866.00 |
DQ Provisions for Expenses | 1 703 663.00 | 1 401 964.00 | | 1 703 663.00 |
DR TOTAL (IV) | 3 215 529.00 | 2 978 349.00 | | 3 215 529.00 |
DU Loans and Debts from Credit Institutions (3) | 2 817 099.00 | 1 894 245.00 | | 2 817 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 690 462.00 | 16 679 170.00 | | 7 690 462.00 |
DW Advances and down payments received on current orders | 1 516 044.00 | 1 272 295.00 | | 1 516 044.00 |
DX Trade payables and related accounts | 38 314 127.00 | 39 984 090.00 | | 38 314 127.00 |
DY Tax and social security liabilities | 11 846 941.00 | 12 828 582.00 | | 11 846 941.00 |
DZ Fixed asset liabilities and related accounts | 18 897.00 | 11 355.00 | | 18 897.00 |
EA Other liabilities | 10 492 387.00 | 12 767 295.00 | | 10 492 387.00 |
EC TOTAL (IV) | 72 695 961.00 | 85 437 034.00 | | 72 695 961.00 |
EE Grand total (I to V) | 88 298 536.00 | 97 135 754.00 | | 88 298 536.00 |
EG Accrued income and payables due within one year | 68 997 076.00 | 82 727 126.00 | | 68 997 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 886.00 | 19 722.00 | | 4 886.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 135 968 474.00 | | 135 968 474.00 | 135 968 474.00 |
FJ Net sales | 135 968 474.00 | | 135 968 474.00 | 135 968 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 032 940.00 | |
FQ Other income | | | 17 287 052.00 | |
FR Total operating income (I) | | | 154 288 467.00 | |
FU Purchases of raw materials and other supplies | | | 30 875 679.00 | |
FV Inventory change (raw materials and supplies) | | | 126 524.00 | |
FW Other purchases and external expenses | | | 84 544 078.00 | |
FX Taxes, duties, and similar payments | | | 1 628 388.00 | |
FY Salaries and Wages | | | 19 489 694.00 | |
FZ Social Security Contributions | | | 10 496 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 251 824.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 686 699.00 | |
GE Other Expenses | | | 221 659.00 | |
GF Total Operating Expenses (II) | | | 149 321 276.00 | |
GG - OPERATING RESULT (I - II) | | | 4 967 191.00 | |
GH Attributed profit or transferred loss (III) | | | 3 076 926.00 | |
GI Supported loss or transferred profit (IV) | | | 2 593 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 010 800.00 | |
GL Other interest and similar income | | | 143 874.00 | |
GP Total financial income (V) | | | 1 154 674.00 | |
GR Interest and similar expenses | | | 72 075.00 | |
GU Total financial expenses (VI) | | | 72 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 082 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 533 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 583 422.00 | 536 353.00 | | 583 422.00 |
A3 TOTAL ASSETS | 4 000.00 | 4 000.00 | | 4 000.00 |
HA Exceptional income from management transactions | 677 340.00 | 272 014.00 | | 677 340.00 |
HB Exceptional income from capital transactions | | 1 471 900.00 | | |
HC Reversals of provisions and transfers of expenses | 572 972.00 | 688 773.00 | | 572 972.00 |
HD Total exceptional income (VII) | 1 250 313.00 | 2 432 688.00 | | 1 250 313.00 |
HE Exceptional expenses on management operations | 274 616.00 | 66 863.00 | | 274 616.00 |
HF Exceptional expenses on capital transactions | | 664 390.00 | | |
HG Exceptional depreciation and provisions | 650 511.00 | 720 497.00 | | 650 511.00 |
HH Total exceptional expenses (VIII) | 925 128.00 | 1 451 751.00 | | 925 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 325 185.00 | 980 936.00 | | 325 185.00 |
HJ Employee participation in company results | 189 028.00 | 553 812.00 | | 189 028.00 |
HK Income tax | 2 080 132.00 | 915 616.00 | | 2 080 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 770 382.00 | 136 050 134.00 | | 159 770 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 181 246.00 | 133 759 732.00 | | 155 181 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 589 135.00 | 2 290 402.00 | | 4 589 135.00 |
HP References: Equipment leasing | 433 395.00 | 550 416.00 | | 433 395.00 |
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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 | 27 084 147.00 | | 1 976 014.00 | 27 084 147.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 650.00 | 4 087 881.00 | |
I4 DECREASES Grand Total | | 2 484 357.00 | 26 575 804.00 | |
IO DECREASES Total including other intangible assets | | | 46 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 476 707.00 | 22 441 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 278.00 | | | 46 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 959 785.00 | | 1 958 567.00 | 22 959 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 078 084.00 | | 17 447.00 | 4 078 084.00 |
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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 | 17 028 072.00 | 1 251 825.00 | 2 290 207.00 | 17 028 072.00 |
PE DEPRECIATION Total including other intangible assets | 46 278.00 | | | 46 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 981 795.00 | 1 251 825.00 | 2 290 207.00 | 16 981 795.00 |
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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 | 2 936 212.00 | 650 512.00 | 572 973.00 | 2 936 212.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 978 349.00 | 686 699.00 | 449 519.00 | 2 978 349.00 |
7C Grand total | 5 914 561.00 | 1 337 211.00 | 1 022 492.00 | 5 914 561.00 |
UE of which provisions and reversals: - Operating | | 686 699.00 | 449 519.00 | |
UJ - Exceptional | | 650 512.00 | 572 973.00 | |
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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 | 38 314 127.00 | 38 314 127.00 | | 38 314 127.00 |
8C Staff and Related Accounts | 3 273 743.00 | 3 273 743.00 | | 3 273 743.00 |
8D Social Security and Other Social Organizations | 1 832 970.00 | 1 832 970.00 | | 1 832 970.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 898.00 | 18 898.00 | | 18 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 492 388.00 | 10 492 388.00 | | 10 492 388.00 |
UT Other financial assets | 66 678.00 | 66 678.00 | | 66 678.00 |
UX Other trade receivables | 45 228 622.00 | 45 228 622.00 | | 45 228 622.00 |
UY Staff and related accounts | 39 431.00 | 39 431.00 | | 39 431.00 |
VB VAT | 5 540 924.00 | 5 540 924.00 | | 5 540 924.00 |
VC Group and associates | 23 110 258.00 | 23 110 258.00 | | 23 110 258.00 |
VG Loans with a maturity of up to one year at origin | 4 887.00 | 4 887.00 | | 4 887.00 |
VH Loans with a maturity of more than one year at origin | 2 812 213.00 | 629 372.00 | 1 781 917.00 | 2 812 213.00 |
VI Group and Associates | 7 690 463.00 | 7 690 463.00 | | 7 690 463.00 |
VJ Loans taken out during the year | 1 374 600.00 | | | 1 374 600.00 |
VK Loans repaid during the year | 436 911.00 | | | 436 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 278 595.00 | 278 595.00 | | 278 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 015 932.00 | 1 015 932.00 | | 1 015 932.00 |
VS Prepaid expenses | 32 147.00 | 32 147.00 | | 32 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 033 990.00 | 75 033 990.00 | | 75 033 990.00 |
VW VAT | 6 461 633.00 | 6 461 633.00 | | 6 461 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 179 917.00 | 68 997 076.00 | 1 781 917.00 | 71 179 917.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 640.00 | | | 640.00 |
