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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 | 254 919.00 | 212 426.00 | 42 492.00 | 254 919.00 |
AH Goodwill | 853 305.00 | 143 400.00 | 709 905.00 | 853 305.00 |
AJ Other Intangible Assets | 35 405.00 | | 35 405.00 | 35 405.00 |
AP Buildings | 239 554.00 | 178 006.00 | 61 548.00 | 239 554.00 |
AR Technical installations, industrial equipment and tools | 345 066.00 | 321 056.00 | 24 010.00 | 345 066.00 |
AT Other tangible assets | 777 706.00 | 656 690.00 | 121 016.00 | 777 706.00 |
AV Fixed assets in progress | 10 112.00 | | 10 112.00 | 10 112.00 |
BD Other fixed assets | 2 257.00 | | 2 257.00 | 2 257.00 |
BH Other financial assets | 3 380.00 | | 3 380.00 | 3 380.00 |
BJ TOTAL (I) | 3 269 203.00 | 1 520 436.00 | 1 748 766.00 | 3 269 203.00 |
BT Goods | 4 008 543.00 | 47 490.00 | 3 961 053.00 | 4 008 543.00 |
BV Advances and down payments on orders | 22 712.00 | | 22 712.00 | 22 712.00 |
BX Customers and related accounts | 2 808 259.00 | 71 678.00 | 2 736 581.00 | 2 808 259.00 |
BZ Other receivables | 4 146 137.00 | | 4 146 137.00 | 4 146 137.00 |
CF Cash and cash equivalents | 316 193.00 | | 316 193.00 | 316 193.00 |
CH Prepaid expenses | 14 743.00 | | 14 743.00 | 14 743.00 |
CJ TOTAL (II) | 11 316 590.00 | 119 168.00 | 11 197 422.00 | 11 316 590.00 |
CO Grand total (0 to V) | 14 585 794.00 | 1 639 605.00 | 12 946 189.00 | 14 585 794.00 |
CU Other investments | 747 495.00 | 8 857.00 | 738 638.00 | 747 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 359 405.00 | 1 359 405.00 | | 1 359 405.00 |
DD Legal reserve (1) | 62 271.00 | 62 271.00 | | 62 271.00 |
DG Other reserves | 552 726.00 | 552 728.00 | | 552 726.00 |
DH Retained earnings | -51 354.00 | | | -51 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 100.00 | -51 354.00 | | 141 100.00 |
DL TOTAL (I) | 2 064 150.00 | 1 923 050.00 | | 2 064 150.00 |
DP Provisions for Risks | 128 570.00 | 111 515.00 | | 128 570.00 |
DQ Provisions for Expenses | 244 042.00 | 231 053.00 | | 244 042.00 |
DR TOTAL (IV) | 372 612.00 | 342 568.00 | | 372 612.00 |
DU Loans and Debts from Credit Institutions (3) | 402 848.00 | 321 222.00 | | 402 848.00 |
DW Advances and down payments received on current orders | 361 360.00 | 186 569.00 | | 361 360.00 |
DX Trade payables and related accounts | 6 142 322.00 | 4 976 590.00 | | 6 142 322.00 |
DY Tax and social security liabilities | 682 199.00 | 711 723.00 | | 682 199.00 |
DZ Fixed asset liabilities and related accounts | 7 087.00 | 42 058.00 | | 7 087.00 |
EA Other liabilities | 2 913 608.00 | 3 939 687.00 | | 2 913 608.00 |
EC TOTAL (IV) | 10 509 426.00 | 10 177 851.00 | | 10 509 426.00 |
EE Grand total (I to V) | 12 946 189.00 | 12 443 469.00 | | 12 946 189.00 |
EG Accrued income and payables due within one year | 9 810 794.00 | 9 743 948.00 | | 9 810 794.00 |
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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 | 18 522 776.00 | 301 835.00 | 18 824 612.00 | 18 522 776.00 |
FG Production sold - services | 829 279.00 | | 829 279.00 | 829 279.00 |
FJ Net sales | 19 352 056.00 | 301 835.00 | 19 653 891.00 | 19 352 056.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 441 738.00 | |
FQ Other income | | | 6 297.00 | |
FR Total operating income (I) | | | 20 101 926.00 | |
FS Purchases of goods (including customs duties) | | | 11 233 908.00 | |
FT Inventory change (goods) | | | 1 023 026.00 | |
FU Purchases of raw materials and other supplies | | | 54 936.00 | |
FW Other purchases and external expenses | | | 3 988 258.00 | |
FX Taxes, duties, and similar payments | | | 126 170.00 | |
FY Salaries and Wages | | | 1 314 443.00 | |
FZ Social Security Contributions | | | 459 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 215 941.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 395 417.00 | |
GF Total Operating Expenses (II) | | | 19 882 011.00 | |
GG - OPERATING RESULT (I - II) | | | 219 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93.00 | |
GK Income from other securities and fixed asset receivables | | | 19 926.00 | |
GL Other interest and similar income | | | 12 320.00 | |
GP Total financial income (V) | | | 32 341.00 | |
GR Interest and similar expenses | | | 61 738.00 | |
GU Total financial expenses (VI) | | | 61 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132 908.00 | 65 480.00 | | 132 908.00 |
A4 Equity method investments | 1 387 457.00 | 1 339 710.00 | | 1 387 457.00 |
HA Exceptional income from management transactions | 75 826.00 | 261 534.00 | | 75 826.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 233 618.00 | 397 097.00 | | 233 618.00 |
HD Total exceptional income (VII) | 310 944.00 | 658 631.00 | | 310 944.00 |
HE Exceptional expenses on management operations | 116 320.00 | 273 092.00 | | 116 320.00 |
HG Exceptional depreciation and provisions | 244 042.00 | 217 418.00 | | 244 042.00 |
HH Total exceptional expenses (VIII) | 360 362.00 | 490 510.00 | | 360 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 417.00 | 168 120.00 | | -49 417.00 |
HJ Employee participation in company results | | 72 445.00 | | |
HK Income tax | | 155 014.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 445 212.00 | 19 931 379.00 | | 20 445 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 304 112.00 | 19 982 733.00 | | 20 304 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 100.00 | -51 354.00 | | 141 100.00 |
HP References: Equipment leasing | | 5 674.00 | | |
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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 | 3 033 328.00 | | 419 591.00 | 3 033 328.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 753 133.00 | |
I4 DECREASES Grand Total | 112 679.00 | 71 036.00 | 3 269 203.00 | 112 679.00 |
IO DECREASES Total including other intangible assets | | | 1 143 630.00 | |
IY DECREASES Total Tangible Fixed Assets | 112 679.00 | 71 006.00 | 1 372 440.00 | 112 679.00 |
KD ACQUISITIONS Total including other intangible assets | 873 373.00 | | 270 256.00 | 873 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 408 272.00 | | 147 853.00 | 1 408 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 751 682.00 | | 1 480.00 | 751 682.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 112 679.00 | | | 112 679.00 |
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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 | 1 368 680.00 | 70 505.00 | 71 006.00 | 1 368 680.00 |
PE DEPRECIATION Total including other intangible assets | 207 089.00 | 5 337.00 | | 207 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 161 591.00 | 65 168.00 | 71 006.00 | 1 161 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 342 568.00 | 368 812.00 | 338 768.00 | 342 568.00 |
6A on fixed assets – intangible | 143 400.00 | | | 143 400.00 |
6N Inventories and work in progress | 146 224.00 | 47 490.00 | 146 224.00 | 146 224.00 |
6T Receivables | 85 451.00 | 43 681.00 | 57 455.00 | 85 451.00 |
7B Total provisions for depreciation | 383 933.00 | 91 171.00 | 203 680.00 | 383 933.00 |
7C Grand total | 726 501.00 | 459 983.00 | 542 448.00 | 726 501.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 215 941.00 | 308 830.00 | |
UJ - Exceptional | | 244 042.00 | 233 618.00 | |
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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 | 6 142 322.00 | 6 142 322.00 | | 6 142 322.00 |
8C Staff and Related Accounts | 286 520.00 | 286 520.00 | | 286 520.00 |
8D Social Security and Other Social Organizations | 171 172.00 | 171 172.00 | | 171 172.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 087.00 | 7 087.00 | | 7 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 428 608.00 | 1 428 608.00 | | 1 428 608.00 |
UT Other financial assets | 3 380.00 | | 3 380.00 | 3 380.00 |
UX Other trade receivables | 2 732 578.00 | 2 732 578.00 | | 2 732 578.00 |
UY Staff and related accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
VA Doubtful or disputed receivables | 75 681.00 | 75 681.00 | | 75 681.00 |
VB VAT | 844 610.00 | 844 610.00 | | 844 610.00 |
VC Group and associates | 2 975 362.00 | 2 975 362.00 | | 2 975 362.00 |
VH Loans with a maturity of more than one year at origin | 402 848.00 | 65 577.00 | 292 586.00 | 402 848.00 |
VI Group and Associates | 1 485 000.00 | 1 485 000.00 | | 1 485 000.00 |
VJ Loans taken out during the year | 137 370.00 | | | 137 370.00 |
VK Loans repaid during the year | 55 743.00 | | | 55 743.00 |
VP Miscellaneous | 9 435.00 | 9 435.00 | | 9 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 204.00 | 35 204.00 | | 35 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307 729.00 | 307 729.00 | | 307 729.00 |
VS Prepaid expenses | 14 743.00 | 14 743.00 | | 14 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 972 521.00 | 6 969 140.00 | 3 380.00 | 6 972 521.00 |
VW VAT | 189 302.00 | 189 302.00 | | 189 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 148 065.00 | 9 810 794.00 | 292 586.00 | 10 148 065.00 |
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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 | 54 872.00 | 59 881.00 | | 54 872.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 634.00 | 104 561.00 | | 77 634.00 |
ST Other accounts | 754 421.00 | 846 679.00 | | 754 421.00 |
XQ Rental, rental and co-ownership charges | 550 550.00 | 462 357.00 | | 550 550.00 |
YT Subcontracting | 2 250 307.00 | 1 972 049.00 | | 2 250 307.00 |
YU External personnel | 355 344.00 | 402 016.00 | | 355 344.00 |
YW Business tax | 71 297.00 | 68 449.00 | | 71 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 126 170.00 | 128 330.00 | | 126 170.00 |
YY Amount of VAT collected | 3 530 610.00 | 2 885 476.00 | | 3 530 610.00 |
YZ Total deductible VAT on goods and services | 2 900 934.00 | 2 910 763.00 | | 2 900 934.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 988 258.00 | 3 787 664.00 | | 3 988 258.00 |
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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 | 40.00 | | | 40.00 |
