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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 | 155 173.00 | 98 602.00 | 56 572.00 | 155 173.00 |
AH Goodwill | 876 508.00 | 5 400.00 | 871 108.00 | 876 508.00 |
AN Land | 1 105 261.00 | 40 162.00 | 1 065 099.00 | 1 105 261.00 |
AP Buildings | 9 677 378.00 | 5 330 406.00 | 4 346 971.00 | 9 677 378.00 |
AR Technical installations, industrial equipment and tools | 6 426 975.00 | 4 709 526.00 | 1 717 449.00 | 6 426 975.00 |
AT Other tangible assets | 1 447 330.00 | 1 160 379.00 | 286 951.00 | 1 447 330.00 |
AV Fixed assets in progress | 4 504.00 | | 4 504.00 | 4 504.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 588 793.00 | | 588 793.00 | 588 793.00 |
BJ TOTAL (I) | 22 559 454.00 | 11 344 474.00 | 11 214 980.00 | 22 559 454.00 |
BL Raw materials, supplies | 997 136.00 | | 997 136.00 | 997 136.00 |
BT Goods | 859 336.00 | 52 254.00 | 807 081.00 | 859 336.00 |
BV Advances and down payments on orders | 185 632.00 | | 185 632.00 | 185 632.00 |
BX Customers and related accounts | 7 375 566.00 | 382 075.00 | 6 993 491.00 | 7 375 566.00 |
BZ Other receivables | 20 747 896.00 | 1 649 130.00 | 19 098 767.00 | 20 747 896.00 |
CF Cash and cash equivalents | 1 357 180.00 | | 1 357 180.00 | 1 357 180.00 |
CH Prepaid expenses | 161 982.00 | | 161 982.00 | 161 982.00 |
CJ TOTAL (II) | 31 684 728.00 | 2 083 459.00 | 29 601 269.00 | 31 684 728.00 |
CO Grand total (0 to V) | 54 244 182.00 | 13 427 933.00 | 40 816 249.00 | 54 244 182.00 |
CU Other investments | 2 227 533.00 | | 2 227 533.00 | 2 227 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200 000.00 | | | 4 200 000.00 |
DD Legal reserve (1) | 420 000.00 | | | 420 000.00 |
DG Other reserves | 10 142 352.00 | | | 10 142 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 221 155.00 | | | 1 221 155.00 |
DJ Investment subsidies | 241 998.00 | | | 241 998.00 |
DK Regulated provisions | 1 417 203.00 | | | 1 417 203.00 |
DL TOTAL (I) | 17 642 707.00 | | | 17 642 707.00 |
DP Provisions for Risks | 243 625.00 | | | 243 625.00 |
DR TOTAL (IV) | 243 625.00 | | | 243 625.00 |
DU Loans and Debts from Credit Institutions (3) | 12 621 399.00 | | | 12 621 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 8 498 257.00 | | | 8 498 257.00 |
DY Tax and social security liabilities | 1 131 011.00 | | | 1 131 011.00 |
DZ Fixed asset liabilities and related accounts | 36 000.00 | | | 36 000.00 |
EA Other liabilities | 563 250.00 | | | 563 250.00 |
EC TOTAL (IV) | 22 929 917.00 | | | 22 929 917.00 |
EE Grand total (I to V) | 40 816 249.00 | | | 40 816 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 797 176.00 | | | 4 797 176.00 |
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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 | 49 191 730.00 | 10 006 731.00 | 59 198 461.00 | 49 191 730.00 |
FD Production sold - goods | -20 322.00 | | -20 322.00 | -20 322.00 |
FG Production sold - services | 3 023 293.00 | 1 520 462.00 | 4 543 755.00 | 3 023 293.00 |
FJ Net sales | 52 194 700.00 | 11 527 193.00 | 63 721 893.00 | 52 194 700.00 |
FO Operating subsidies | | | 1 843 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 510 632.00 | |
FQ Other income | | | 15 073.00 | |
FR Total operating income (I) | | | 66 090 822.00 | |
FS Purchases of goods (including customs duties) | | | 34 877 215.00 | |
FT Inventory change (goods) | | | -315 898.00 | |
FU Purchases of raw materials and other supplies | | | 13 187 104.00 | |
FV Inventory change (raw materials and supplies) | | | -106 602.00 | |
FW Other purchases and external expenses | | | 9 036 146.00 | |
FX Taxes, duties, and similar payments | | | 779 190.00 | |
FY Salaries and Wages | | | 4 030 642.00 | |
FZ Social Security Contributions | | | 1 392 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 961 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 263.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 810.00 | |
GE Other Expenses | | | 59 646.00 | |
GF Total Operating Expenses (II) | | | 64 056 730.00 | |
GG - OPERATING RESULT (I - II) | | | 2 034 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120.00 | |
GL Other interest and similar income | | | 108 246.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 005.00 | |
GP Total financial income (V) | | | 111 371.00 | |
GR Interest and similar expenses | | | 207 769.00 | |
GS Negative differences of foreign exchange | | | 28 959.00 | |
GU Total financial expenses (VI) | | | 236 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 908 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 452 190.00 | | | 452 190.00 |
A4 Equity method investments | 1 750.00 | | | 1 750.00 |
HA Exceptional income from management transactions | 141 735.00 | | | 141 735.00 |
HB Exceptional income from capital transactions | 111 730.00 | | | 111 730.00 |
HC Reversals of provisions and transfers of expenses | 940 878.00 | | | 940 878.00 |
HD Total exceptional income (VII) | 1 194 343.00 | | | 1 194 343.00 |
HE Exceptional expenses on management operations | 135 009.00 | | | 135 009.00 |
HF Exceptional expenses on capital transactions | 886 749.00 | | | 886 749.00 |
HG Exceptional depreciation and provisions | 383 399.00 | | | 383 399.00 |
HH Total exceptional expenses (VIII) | 1 405 156.00 | | | 1 405 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210 813.00 | | | -210 813.00 |
HJ Employee participation in company results | 108 323.00 | | | 108 323.00 |
HK Income tax | 368 444.00 | | | 368 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 396 536.00 | | | 67 396 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 175 381.00 | | | 66 175 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 221 155.00 | | | 1 221 155.00 |
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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 | 20 517 032.00 | | 2 235 529.00 | 20 517 032.00 |
KD ACQUISITIONS Total including other intangible assets | 913 015.00 | | 118 666.00 | 913 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 378 215.00 | | 383 212.00 | 18 378 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 225 802.00 | | 1 733 652.00 | 1 225 802.00 |
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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 | 10 454 219.00 | 961 239.00 | 70 985.00 | 10 454 219.00 |
PE DEPRECIATION Total including other intangible assets | 75 343.00 | 28 659.00 | | 75 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 378 876.00 | 932 580.00 | 70 985.00 | 10 378 876.00 |
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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 | 1 398 857.00 | 93 399.00 | 75 053.00 | 1 398 857.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 815.00 | 174 810.00 | | 68 815.00 |
6N Inventories and work in progress | 6 709.00 | 52 254.00 | 6 709.00 | 6 709.00 |
6T Receivables | 415 799.00 | 18 009.00 | 51 733.00 | 415 799.00 |
6X Other provisions for depreciation | 2 314 955.00 | 200 000.00 | 865 825.00 | 2 314 955.00 |
7B Total provisions for depreciation | 2 740 468.00 | 270 263.00 | 927 272.00 | 2 740 468.00 |
7C Grand total | 4 208 140.00 | 538 472.00 | 1 002 325.00 | 4 208 140.00 |
UE of which provisions and reversals: - Operating | | 155 073.00 | 58 442.00 | |
UG - Financial | | | 3 005.00 | |
UJ - Exceptional | | 383 399.00 | 940 878.00 | |
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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 | 8 498 257.00 | 8 498 257.00 | | 8 498 257.00 |
8C Staff and Related Accounts | 468 685.00 | 468 685.00 | | 468 685.00 |
8D Social Security and Other Social Organizations | 343 543.00 | 343 543.00 | | 343 543.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 000.00 | 36 000.00 | | 36 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 563 250.00 | 563 250.00 | | 563 250.00 |
UP Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
UT Other financial assets | 588 793.00 | | 588 793.00 | 588 793.00 |
UX Other trade receivables | 6 972 717.00 | 6 972 717.00 | | 6 972 717.00 |
UY Staff and related accounts | 8 870.00 | 8 870.00 | | 8 870.00 |
UZ Social Security, other social security organizations | 22 972.00 | 22 972.00 | | 22 972.00 |
VA Doubtful or disputed receivables | 402 849.00 | | 402 849.00 | 402 849.00 |
VB VAT | 553 688.00 | 553 688.00 | | 553 688.00 |
VC Group and associates | 7 155 314.00 | 7 155 314.00 | | 7 155 314.00 |
VG Loans with a maturity of up to one year at origin | 4 797 176.00 | 4 797 176.00 | | 4 797 176.00 |
VH Loans with a maturity of more than one year at origin | 7 824 223.00 | 1 503 941.00 | 3 803 396.00 | 7 824 223.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VJ Loans taken out during the year | 2 819 494.00 | | | 2 819 494.00 |
VK Loans repaid during the year | 1 464 316.00 | | | 1 464 316.00 |
VN Other taxes, similar payments | 1 010 625.00 | 1 010 625.00 | | 1 010 625.00 |
VP Miscellaneous | 114 672.00 | 114 672.00 | | 114 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 744.00 | 169 744.00 | | 169 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 881 755.00 | 11 881 755.00 | | 11 881 755.00 |
VS Prepaid expenses | 161 982.00 | 161 982.00 | | 161 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 924 237.00 | 27 882 595.00 | 1 041 642.00 | 28 924 237.00 |
VW VAT | 149 038.00 | 149 038.00 | | 149 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 929 917.00 | 16 609 635.00 | 3 803 396.00 | 22 929 917.00 |
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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 | 519 673.00 | | | 519 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 238 099.00 | | | 2 238 099.00 |
ST Other accounts | 2 842 222.00 | | | 2 842 222.00 |
XQ Rental, rental and co-ownership charges | 1 207 513.00 | | | 1 207 513.00 |
YT Subcontracting | 1 339 841.00 | | | 1 339 841.00 |
YU External personnel | 1 408 471.00 | | | 1 408 471.00 |
YW Business tax | 259 517.00 | | | 259 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 779 190.00 | | | 779 190.00 |
YY Amount of VAT collected | 2 948 068.00 | | | 2 948 068.00 |
YZ Total deductible VAT on goods and services | 4 617 052.00 | | | 4 617 052.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 036 146.00 | | | 9 036 146.00 |
