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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 | 27 313.00 | 26 104.00 | 1 209.00 | 27 313.00 |
AJ Other Intangible Assets | 46 184.00 | | 46 184.00 | 46 184.00 |
AN Land | 21 121.00 | 19 995.00 | 1 126.00 | 21 121.00 |
AR Technical installations, industrial equipment and tools | 792 057.00 | 647 785.00 | 144 271.00 | 792 057.00 |
AT Other tangible assets | 681 042.00 | 489 351.00 | 191 690.00 | 681 042.00 |
AV Fixed assets in progress | 7 533.00 | | 7 533.00 | 7 533.00 |
BF Loans | 177 178.00 | | 177 178.00 | 177 178.00 |
BH Other financial assets | 109 526.00 | | 109 526.00 | 109 526.00 |
BJ TOTAL (I) | 5 126 920.00 | 1 218 467.00 | 3 908 452.00 | 5 126 920.00 |
BL Raw materials, supplies | 78 569.00 | | 78 569.00 | 78 569.00 |
BT Goods | 9 411 547.00 | | 9 411 547.00 | 9 411 547.00 |
BV Advances and down payments on orders | 8 451.00 | | 8 451.00 | 8 451.00 |
BX Customers and related accounts | 1 937 470.00 | 89 131.00 | 1 848 339.00 | 1 937 470.00 |
BZ Other receivables | 3 391 740.00 | 17 534.00 | 3 374 206.00 | 3 391 740.00 |
CF Cash and cash equivalents | 71 489.00 | | 71 489.00 | 71 489.00 |
CH Prepaid expenses | 78 244.00 | | 78 244.00 | 78 244.00 |
CJ TOTAL (II) | 14 977 512.00 | 106 665.00 | 14 870 847.00 | 14 977 512.00 |
CO Grand total (0 to V) | 20 104 433.00 | 1 325 133.00 | 18 779 299.00 | 20 104 433.00 |
CU Other investments | 3 215 889.00 | | 3 215 889.00 | 3 215 889.00 |
CX Development or Research and Development Expenses | 49 074.00 | 35 230.00 | 13 843.00 | 49 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 775.00 | | | 400 775.00 |
DB Share, merger, contribution premiums, etc. | 79 273.00 | | | 79 273.00 |
DC Revaluation differences | 701 643.00 | | | 701 643.00 |
DD Legal reserve (1) | 40 077.00 | | | 40 077.00 |
DG Other reserves | 1 220 054.00 | | | 1 220 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 710.00 | | | 76 710.00 |
DK Regulated provisions | 128 897.00 | | | 128 897.00 |
DL TOTAL (I) | 2 647 436.00 | | | 2 647 436.00 |
DQ Provisions for Expenses | 162 061.00 | | | 162 061.00 |
DR TOTAL (IV) | 162 061.00 | | | 162 061.00 |
DU Loans and Debts from Credit Institutions (3) | 3 229 605.00 | | | 3 229 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 900.00 | | | 4 900.00 |
DW Advances and down payments received on current orders | 9 411.00 | | | 9 411.00 |
DX Trade payables and related accounts | 9 432 568.00 | | | 9 432 568.00 |
DY Tax and social security liabilities | 391 280.00 | | | 391 280.00 |
EA Other liabilities | 2 902 034.00 | | | 2 902 034.00 |
EC TOTAL (IV) | 15 969 802.00 | | | 15 969 802.00 |
EE Grand total (I to V) | 18 779 299.00 | | | 18 779 299.00 |
EG Accrued income and payables due within one year | 15 509 941.00 | | | 15 509 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 377 456.00 | | | 377 456.00 |
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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 | 5 053 542.00 | 10 647 560.00 | 15 701 103.00 | 5 053 542.00 |
FD Production sold - goods | 33 222.00 | | 33 222.00 | 33 222.00 |
FG Production sold - services | 3 874.00 | 38 650.00 | 42 525.00 | 3 874.00 |
FJ Net sales | 5 090 640.00 | 10 686 211.00 | 15 776 851.00 | 5 090 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301 335.00 | |
FQ Other income | | | 14 784.00 | |
FR Total operating income (I) | | | 16 092 971.00 | |
FS Purchases of goods (including customs duties) | | | 11 375 358.00 | |
FT Inventory change (goods) | | | 397 084.00 | |
FU Purchases of raw materials and other supplies | | | 36 775.00 | |
FW Other purchases and external expenses | | | 2 614 086.00 | |
FX Taxes, duties, and similar payments | | | 98 490.00 | |
FY Salaries and Wages | | | 976 940.00 | |
FZ Social Security Contributions | | | 377 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 853.00 | |
GE Other Expenses | | | 53 796.00 | |
GF Total Operating Expenses (II) | | | 16 082 724.00 | |
GG - OPERATING RESULT (I - II) | | | 10 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 326 912.00 | |
GK Income from other securities and fixed asset receivables | | | 4 786.00 | |
GL Other interest and similar income | | | 17 551.00 | |
GP Total financial income (V) | | | 349 249.00 | |
GR Interest and similar expenses | | | 173 550.00 | |
GU Total financial expenses (VI) | | | 173 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 301 314.00 | | | 301 314.00 |
A4 Equity method investments | 45 000.00 | | | 45 000.00 |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HB Exceptional income from capital transactions | 857 850.00 | | | 857 850.00 |
HC Reversals of provisions and transfers of expenses | 156 239.00 | | | 156 239.00 |
HD Total exceptional income (VII) | 1 029 089.00 | | | 1 029 089.00 |
HE Exceptional expenses on management operations | 293 086.00 | | | 293 086.00 |
HF Exceptional expenses on capital transactions | 778 009.00 | | | 778 009.00 |
HH Total exceptional expenses (VIII) | 1 071 095.00 | | | 1 071 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 006.00 | | | -42 006.00 |
HK Income tax | 67 230.00 | | | 67 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 471 310.00 | | | 17 471 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 394 600.00 | | | 17 394 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 710.00 | | | 76 710.00 |
HP References: Equipment leasing | 170 552.00 | | | 170 552.00 |
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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 | 6 421 447.00 | | 53 308.00 | 6 421 447.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 074.00 | | | 49 074.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 347 684.00 | 3 502 594.00 | |
I4 DECREASES Grand Total | | 1 347 834.00 | 5 126 921.00 | |
IN DECREASES Start-up, development, or research expenses | | | 49 074.00 | |
IO DECREASES Total including other intangible assets | | | 73 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 1 501 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 498.00 | | | 73 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 448 611.00 | | 53 293.00 | 1 448 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 850 263.00 | | 15.00 | 4 850 263.00 |
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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 | 1 065 695.00 | 152 853.00 | 81.00 | 1 065 695.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 567.00 | 9 664.00 | | 25 567.00 |
PE DEPRECIATION Total including other intangible assets | 25 790.00 | 315.00 | | 25 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 014 338.00 | 142 875.00 | 81.00 | 1 014 338.00 |
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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 | 128 898.00 | | | 128 898.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 318 300.00 | | 156 239.00 | 318 300.00 |
7C Grand total | 447 198.00 | | 156 239.00 | 447 198.00 |
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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 | 9 432 568.00 | 9 432 568.00 | | 9 432 568.00 |
8D Social Security and Other Social Organizations | 391 281.00 | 391 281.00 | | 391 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 906 935.00 | 2 906 935.00 | | 2 906 935.00 |
UP Loans | 177 178.00 | | 177 178.00 | 177 178.00 |
UT Other financial assets | 109 526.00 | | 109 526.00 | 109 526.00 |
UX Other trade receivables | 1 937 470.00 | 1 937 470.00 | | 1 937 470.00 |
VG Loans with a maturity of up to one year at origin | 2 577 457.00 | 2 577 457.00 | | 2 577 457.00 |
VH Loans with a maturity of more than one year at origin | 652 149.00 | 201 700.00 | 450 449.00 | 652 149.00 |
VK Loans repaid during the year | -302 114.00 | | | -302 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 391 740.00 | 3 391 740.00 | | 3 391 740.00 |
VS Prepaid expenses | 78 244.00 | 78 244.00 | | 78 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 694 159.00 | 5 407 455.00 | 286 705.00 | 5 694 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 960 390.00 | 15 509 942.00 | 450 449.00 | 15 960 390.00 |
