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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 | 2 211 030.00 | 1 609 260.00 | 601 770.00 | 2 211 030.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 79 866.00 | 20 159.00 | 59 707.00 | 79 866.00 |
AN Land | 28 379.00 | 16 814.00 | 11 566.00 | 28 379.00 |
AP Buildings | 603 508.00 | 450 371.00 | 153 137.00 | 603 508.00 |
AR Technical installations, industrial equipment and tools | 603 146.00 | 433 079.00 | 170 068.00 | 603 146.00 |
AT Other tangible assets | 831 527.00 | 457 391.00 | 374 136.00 | 831 527.00 |
AV Fixed assets in progress | 19 336.00 | | 19 336.00 | 19 336.00 |
BH Other financial assets | 125 327.00 | | 125 327.00 | 125 327.00 |
BJ TOTAL (I) | 14 320 554.00 | 3 151 073.00 | 11 169 480.00 | 14 320 554.00 |
BN Goods in progress | | | 6 285 430.00 | |
BT Goods | 6 285 430.00 | | 6 285 430.00 | 6 285 430.00 |
BV Advances and down payments on orders | 198 737.00 | | 198 737.00 | 198 737.00 |
BX Customers and related accounts | 51 704 631.00 | 1 824.00 | 51 702 806.00 | 51 704 631.00 |
BZ Other receivables | 9 618 541.00 | | 9 618 541.00 | 9 618 541.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 13 197 443.00 | | 13 197 443.00 | 13 197 443.00 |
CH Prepaid expenses | 286 602.00 | | 286 602.00 | 286 602.00 |
CJ TOTAL (II) | 82 791 382.00 | 1 824.00 | 82 789 558.00 | 82 791 382.00 |
CO Grand total (0 to V) | 97 111 936.00 | 3 152 898.00 | 93 959 038.00 | 97 111 936.00 |
CS Evaluated investments - equity method | 9 818 434.00 | 164 000.00 | 9 654 434.00 | 9 818 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 111 553.00 | 1 759 653.00 | | 2 111 553.00 |
DD Legal reserve (1) | 310 920.00 | 310 920.00 | | 310 920.00 |
DG Other reserves | 518 214.00 | 1 159 378.00 | | 518 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 851 007.00 | -641 164.00 | | 851 007.00 |
DL TOTAL (I) | 3 791 694.00 | 2 588 787.00 | | 3 791 694.00 |
DP Provisions for Risks | 28 720.00 | | | 28 720.00 |
DQ Provisions for Expenses | 134 979.00 | 145 527.00 | | 134 979.00 |
DR TOTAL (IV) | 163 699.00 | 145 527.00 | | 163 699.00 |
DU Loans and Debts from Credit Institutions (3) | 2 205.00 | 2 976.00 | | 2 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 547.00 | 218 404.00 | | 252 547.00 |
DX Trade payables and related accounts | 61 989 041.00 | 63 487 375.00 | | 61 989 041.00 |
DY Tax and social security liabilities | 2 959 812.00 | 3 043 400.00 | | 2 959 812.00 |
DZ Fixed asset liabilities and related accounts | | 431 396.00 | | |
EA Other liabilities | 24 800 040.00 | 21 475 128.00 | | 24 800 040.00 |
EC TOTAL (IV) | 90 003 645.00 | 88 658 680.00 | | 90 003 645.00 |
EE Grand total (I to V) | 93 959 038.00 | 91 392 994.00 | | 93 959 038.00 |
EI Including equity loans | 150 000.00 | | | 150 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 066 251.00 | -355 807.00 | | 1 066 251.00 |
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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 | | | 360 602 864.00 | |
FD Production sold - goods | | | 12 133 260.00 | |
FJ Net sales | | | 372 736 124.00 | |
FO Operating subsidies | | | 1 246.00 | |
FQ Other income | | | 12 810 568.00 | |
FR Total operating income (I) | | | 385 547 938.00 | |
FS Purchases of goods (including customs duties) | | | 361 955 472.00 | |
FT Inventory change (goods) | | | -83 005.00 | |
FU Purchases of raw materials and other supplies | | | 5 675.00 | |
FW Other purchases and external expenses | | | 16 683 579.00 | |
FX Taxes, duties, and similar payments | | | 947 331.00 | |
FY Salaries and Wages | | | 3 230 378.00 | |
FZ Social Security Contributions | | | 1 119 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 439 025.00 | |
GB Operating Expenses - Provisions | | | 523 696.00 | |
GE Other Expenses | | | 30 582.00 | |
GF Total Operating Expenses (II) | | | 384 413 665.00 | |
GG - OPERATING RESULT (I - II) | | | 1 134 272.00 | |
GP Total financial income (V) | | | 174 514.00 | |
GU Total financial expenses (VI) | | | 3 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 305 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 72 618.00 | 13 761.00 | | 72 618.00 |
HH Total exceptional expenses (VIII) | 63 078.00 | 1 841 022.00 | | 63 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 540.00 | -1 827 261.00 | | 9 540.00 |
HJ Employee participation in company results | 143 571.00 | 199 982.00 | | 143 571.00 |
HK Income tax | 320 096.00 | 496 837.00 | | 320 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 795 070.00 | 365 082 433.00 | | 385 795 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 944 063.00 | 365 723 597.00 | | 384 944 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 851 007.00 | -641 164.00 | | 851 007.00 |
R1 Income Statement - Premiums - Earned Contributions | 121 316.00 | 30 138.00 | | 121 316.00 |
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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 | 13 817 599.00 | | 564 849.00 | 13 817 599.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 565.00 | 9 943 760.00 | |
I4 DECREASES Grand Total | | 61 896.00 | 14 320 554.00 | |
IO DECREASES Total including other intangible assets | | | 2 290 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 330.00 | 2 085 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 867 391.00 | | 423 505.00 | 1 867 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 002 883.00 | | 141 344.00 | 2 002 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 947 326.00 | | | 9 947 326.00 |
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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 | 2 518 644.00 | 523 696.00 | 55 266.00 | 2 518 644.00 |
PE DEPRECIATION Total including other intangible assets | 1 347 497.00 | 281 922.00 | | 1 347 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 171 147.00 | 241 774.00 | 55 266.00 | 1 171 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 145 527.00 | 28 720.00 | 10 548.00 | 145 527.00 |
7C Grand total | 145 527.00 | 28 720.00 | 10 548.00 | 145 527.00 |
UJ - Exceptional | | 28 720.00 | 10 548.00 | |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
8B Suppliers and Related Accounts | 61 989 041.00 | 61 989 041.00 | | 61 989 041.00 |
8D Social Security and Other Social Organizations | 2 959 812.00 | 2 959 812.00 | | 2 959 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 902 587.00 | 24 902 587.00 | | 24 902 587.00 |
UL Receivables related to investments | 7 708 434.00 | | 7 708 434.00 | 7 708 434.00 |
UT Other financial assets | 125 327.00 | | 125 327.00 | 125 327.00 |
UX Other trade receivables | 51 704 631.00 | 51 702 441.00 | 2 189.00 | 51 704 631.00 |
VG Loans with a maturity of up to one year at origin | 2 205.00 | 2 205.00 | | 2 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 618 540.00 | 9 618 540.00 | | 9 618 540.00 |
VS Prepaid expenses | 286 602.00 | 286 602.00 | | 286 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 443 533.00 | 61 607 583.00 | 7 835 950.00 | 69 443 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 003 645.00 | 89 853 645.00 | 150 000.00 | 90 003 645.00 |
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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 | 113.00 | | | 113.00 |
