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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 | 115 598.00 | 107 806.00 | 7 791.00 | 115 598.00 |
AH Goodwill | 1 832 107.00 | | 1 832 107.00 | 1 832 107.00 |
AP Buildings | 6 680 316.00 | 4 828 667.00 | 1 851 648.00 | 6 680 316.00 |
AR Technical installations, industrial equipment and tools | 1 230 934.00 | 1 130 556.00 | 100 378.00 | 1 230 934.00 |
AT Other tangible assets | 1 015 417.00 | 626 669.00 | 388 748.00 | 1 015 417.00 |
AV Fixed assets in progress | 183 852.00 | | 183 852.00 | 183 852.00 |
BB Receivables related to investments | 9 470 200.00 | | 9 470 200.00 | 9 470 200.00 |
BD Other fixed assets | 246 132.00 | | 246 132.00 | 246 132.00 |
BF Loans | 31 355.00 | | 31 355.00 | 31 355.00 |
BH Other financial assets | 422 738.00 | | 422 738.00 | 422 738.00 |
BJ TOTAL (I) | 24 802 948.00 | 6 693 699.00 | 18 109 248.00 | 24 802 948.00 |
BL Raw materials, supplies | 39 897.00 | | 39 897.00 | 39 897.00 |
BT Goods | 5 710 210.00 | | 5 710 210.00 | 5 710 210.00 |
BV Advances and down payments on orders | 604 547.00 | | 604 547.00 | 604 547.00 |
BX Customers and related accounts | 517 411.00 | 10 303.00 | 507 108.00 | 517 411.00 |
BZ Other receivables | 3 259 595.00 | | 3 259 595.00 | 3 259 595.00 |
CF Cash and cash equivalents | 850 091.00 | | 850 091.00 | 850 091.00 |
CH Prepaid expenses | 503 491.00 | | 503 491.00 | 503 491.00 |
CJ TOTAL (II) | 11 485 246.00 | 10 303.00 | 11 474 943.00 | 11 485 246.00 |
CO Grand total (0 to V) | 36 288 195.00 | 6 704 002.00 | 29 584 192.00 | 36 288 195.00 |
CU Other investments | 3 574 296.00 | | 3 574 296.00 | 3 574 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 5 369 715.00 | | | 5 369 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 089 486.00 | | | 1 089 486.00 |
DK Regulated provisions | 103 420.00 | | | 103 420.00 |
DL TOTAL (I) | 6 727 622.00 | | | 6 727 622.00 |
DU Loans and Debts from Credit Institutions (3) | 6 123 627.00 | | | 6 123 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 544 932.00 | | | 3 544 932.00 |
DW Advances and down payments received on current orders | 269 895.00 | | | 269 895.00 |
DX Trade payables and related accounts | 10 351 258.00 | | | 10 351 258.00 |
DY Tax and social security liabilities | 2 548 454.00 | | | 2 548 454.00 |
EA Other liabilities | 18 402.00 | | | 18 402.00 |
EC TOTAL (IV) | 22 856 570.00 | | | 22 856 570.00 |
EE Grand total (I to V) | 29 584 192.00 | | | 29 584 192.00 |
EG Accrued income and payables due within one year | 18 760 515.00 | | | 18 760 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 342 327.00 | | | 1 342 327.00 |
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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 | 83 015 906.00 | | 83 015 906.00 | 83 015 906.00 |
FD Production sold - goods | 26 959.00 | | 26 959.00 | 26 959.00 |
FG Production sold - services | 1 678 666.00 | | 1 678 666.00 | 1 678 666.00 |
FJ Net sales | 84 721 533.00 | | 84 721 533.00 | 84 721 533.00 |
FO Operating subsidies | | | 1 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360 085.00 | |
FQ Other income | | | 22 249.00 | |
FR Total operating income (I) | | | 85 105 834.00 | |
FS Purchases of goods (including customs duties) | | | 65 140 153.00 | |
FT Inventory change (goods) | | | 273 000.00 | |
FU Purchases of raw materials and other supplies | | | -206 193.00 | |
FV Inventory change (raw materials and supplies) | | | -307.00 | |
FW Other purchases and external expenses | | | 8 984 626.00 | |
FX Taxes, duties, and similar payments | | | 962 603.00 | |
FY Salaries and Wages | | | 5 755 599.00 | |
FZ Social Security Contributions | | | 1 799 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 711.00 | |
GE Other Expenses | | | 45 470.00 | |
GF Total Operating Expenses (II) | | | 83 153 095.00 | |
GG - OPERATING RESULT (I - II) | | | 1 952 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 826.00 | |
GK Income from other securities and fixed asset receivables | | | 131.00 | |
GL Other interest and similar income | | | 878.00 | |
GP Total financial income (V) | | | 154 836.00 | |
GR Interest and similar expenses | | | 193 950.00 | |
GU Total financial expenses (VI) | | | 193 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 913 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 359 908.00 | | | 359 908.00 |
A4 Equity method investments | 7 810.00 | | | 7 810.00 |
HA Exceptional income from management transactions | 69 145.00 | | | 69 145.00 |
HB Exceptional income from capital transactions | 30 500.00 | | | 30 500.00 |
HD Total exceptional income (VII) | 99 645.00 | | | 99 645.00 |
HE Exceptional expenses on management operations | 156 698.00 | | | 156 698.00 |
HF Exceptional expenses on capital transactions | 1 019.00 | | | 1 019.00 |
HH Total exceptional expenses (VIII) | 157 718.00 | | | 157 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 072.00 | | | -58 072.00 |
HJ Employee participation in company results | 307 534.00 | | | 307 534.00 |
HK Income tax | 458 532.00 | | | 458 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 360 316.00 | | | 85 360 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 270 830.00 | | | 84 270 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 089 486.00 | | | 1 089 486.00 |
HP References: Equipment leasing | 29 635.00 | | | 29 635.00 |
HQ References: Real Estate Leasing | 112 878.00 | | | 112 878.00 |
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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 | 23 683 238.00 | | 1 133 295.00 | 23 683 238.00 |
I3 DECREASES Total Financial Fixed Assets | | 980.00 | 13 744 722.00 | |
I4 DECREASES Grand Total | | 13 584.00 | 24 802 948.00 | |
IO DECREASES Total including other intangible assets | | | 1 947 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 604.00 | 9 110 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 947 705.00 | | | 1 947 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 974 223.00 | | 148 901.00 | 8 974 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 761 308.00 | | 984 393.00 | 12 761 308.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 6 308 091.00 | 398 173.00 | 12 565.00 | 6 308 091.00 |
PE DEPRECIATION Total including other intangible assets | 98 707.00 | 9 099.00 | | 98 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 209 384.00 | 389 074.00 | 12 565.00 | 6 209 384.00 |
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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 | 103 420.00 | | | 103 420.00 |
6T Receivables | 9 768.00 | 711.00 | 177.00 | 9 768.00 |
7B Total provisions for depreciation | 9 768.00 | 711.00 | 177.00 | 9 768.00 |
7C Grand total | 113 188.00 | 711.00 | 177.00 | 113 188.00 |
UE of which provisions and reversals: - Operating | | 711.00 | 177.00 | |
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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 | 3 085 824.00 | 3 085 824.00 | | 3 085 824.00 |
8B Suppliers and Related Accounts | 10 351 258.00 | 10 351 258.00 | | 10 351 258.00 |
8C Staff and Related Accounts | 1 105 552.00 | 1 105 552.00 | | 1 105 552.00 |
8D Social Security and Other Social Organizations | 1 340 576.00 | 1 340 576.00 | | 1 340 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 402.00 | 18 402.00 | | 18 402.00 |
UL Receivables related to investments | 9 470 200.00 | | 9 470 200.00 | 9 470 200.00 |
UP Loans | 31 355.00 | | 31 355.00 | 31 355.00 |
UT Other financial assets | 422 738.00 | | 422 738.00 | 422 738.00 |
UX Other trade receivables | 503 499.00 | 503 499.00 | | 503 499.00 |
UY Staff and related accounts | 1 028.00 | 1 028.00 | | 1 028.00 |
VA Doubtful or disputed receivables | 13 912.00 | 13 912.00 | | 13 912.00 |
VB VAT | 319 716.00 | 319 716.00 | | 319 716.00 |
VG Loans with a maturity of up to one year at origin | 1 342 327.00 | 1 342 327.00 | | 1 342 327.00 |
VH Loans with a maturity of more than one year at origin | 4 781 299.00 | 955 140.00 | 1 759 961.00 | 4 781 299.00 |
VI Group and Associates | 459 108.00 | 459 108.00 | | 459 108.00 |
VJ Loans taken out during the year | 553 889.00 | | | 553 889.00 |
VK Loans repaid during the year | 1 059 440.00 | | | 1 059 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 644.00 | 90 644.00 | | 90 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 938 850.00 | 2 938 850.00 | | 2 938 850.00 |
VS Prepaid expenses | 503 491.00 | 503 491.00 | | 503 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 204 792.00 | 4 280 499.00 | 9 924 293.00 | 14 204 792.00 |
VW VAT | 11 680.00 | 11 680.00 | | 11 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 586 675.00 | 18 760 515.00 | 1 759 961.00 | 22 586 675.00 |
