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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 | 65 401.00 | 65 401.00 | | 65 401.00 |
AH Goodwill | 5 851 456.00 | 484 180.00 | 5 367 277.00 | 5 851 456.00 |
AJ Other Intangible Assets | 1 001 533.00 | 932 378.00 | 69 154.00 | 1 001 533.00 |
AN Land | 365 474.00 | 226 561.00 | 138 913.00 | 365 474.00 |
AP Buildings | 7 861 971.00 | 6 969 858.00 | 892 113.00 | 7 861 971.00 |
AR Technical installations, industrial equipment and tools | 32 552 524.00 | 25 786 868.00 | 6 765 655.00 | 32 552 524.00 |
AT Other tangible assets | 12 539 809.00 | 10 124 663.00 | 2 415 145.00 | 12 539 809.00 |
AV Fixed assets in progress | 463 061.00 | | 463 061.00 | 463 061.00 |
BF Loans | 23 918.00 | | 23 918.00 | 23 918.00 |
BH Other financial assets | 917 585.00 | | 917 585.00 | 917 585.00 |
BJ TOTAL (I) | 65 034 015.00 | 44 589 911.00 | 20 444 103.00 | 65 034 015.00 |
BL Raw materials, supplies | 1 154 766.00 | | 1 154 766.00 | 1 154 766.00 |
BT Goods | 9 050 608.00 | | 9 050 608.00 | 9 050 608.00 |
BV Advances and down payments on orders | 1 020.00 | | 1 020.00 | 1 020.00 |
BX Customers and related accounts | 22 464 647.00 | 108 973.00 | 22 355 673.00 | 22 464 647.00 |
BZ Other receivables | 2 270 531.00 | | 2 270 531.00 | 2 270 531.00 |
CF Cash and cash equivalents | 8 390 533.00 | | 8 390 534.00 | 8 390 533.00 |
CH Prepaid expenses | 452 509.00 | | 452 509.00 | 452 509.00 |
CJ TOTAL (II) | 43 784 616.00 | 108 973.00 | 43 675 643.00 | 43 784 616.00 |
CO Grand total (0 to V) | 108 818 631.00 | 44 698 885.00 | 64 119 746.00 | 108 818 631.00 |
CU Other investments | 3 391 276.00 | | 3 391 276.00 | 3 391 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 350 500.00 | 8 350 500.00 | | 8 350 500.00 |
DB Share, merger, contribution premiums, etc. | 56 855.00 | 56 855.00 | | 56 855.00 |
DD Legal reserve (1) | 835 050.00 | 835 050.00 | | 835 050.00 |
DE Statutory or contractual reserves | 63 598.00 | 63 598.00 | | 63 598.00 |
DG Other reserves | 47 286.00 | 47 286.00 | | 47 286.00 |
DH Retained earnings | 1 519 005.00 | 10 200.00 | | 1 519 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 964 581.00 | 6 519 105.00 | | 4 964 581.00 |
DJ Investment subsidies | 227 972.00 | 277 292.00 | | 227 972.00 |
DK Regulated provisions | 2 870 005.00 | 2 811 238.00 | | 2 870 005.00 |
DL TOTAL (I) | 18 934 852.00 | 18 971 124.00 | | 18 934 852.00 |
DP Provisions for Risks | 205 300.00 | 148 000.00 | | 205 300.00 |
DQ Provisions for Expenses | 258 392.00 | 227 914.00 | | 258 392.00 |
DR TOTAL (IV) | 463 692.00 | 375 914.00 | | 463 692.00 |
DU Loans and Debts from Credit Institutions (3) | 119 755.00 | 250 503.00 | | 119 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 000.00 | | |
DW Advances and down payments received on current orders | 1 846.00 | 29 638.00 | | 1 846.00 |
DX Trade payables and related accounts | 31 917 675.00 | 37 831 401.00 | | 31 917 675.00 |
DY Tax and social security liabilities | 6 723 235.00 | 6 502 469.00 | | 6 723 235.00 |
DZ Fixed asset liabilities and related accounts | 416 516.00 | 1 229 832.00 | | 416 516.00 |
EA Other liabilities | 5 536 975.00 | 2 290 628.00 | | 5 536 975.00 |
EB Prepaid income (2) | 5 200.00 | 5 200.00 | | 5 200.00 |
EC TOTAL (IV) | 44 721 203.00 | 48 148 671.00 | | 44 721 203.00 |
EE Grand total (I to V) | 64 119 747.00 | 67 495 709.00 | | 64 119 747.00 |
EG Accrued income and payables due within one year | 44 721 203.00 | 48 148 671.00 | | 44 721 203.00 |
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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 | 101 569 351.00 | 69 029 649.00 | 170 598 999.00 | 101 569 351.00 |
FD Production sold - goods | -1 143.00 | | -1 143.00 | -1 143.00 |
FG Production sold - services | 14 794 803.00 | 17 170.00 | 14 811 974.00 | 14 794 803.00 |
FJ Net sales | 116 363 010.00 | 69 046 819.00 | 185 409 830.00 | 116 363 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325 621.00 | |
FQ Other income | | | 262 181.00 | |
FR Total operating income (I) | | | 185 997 632.00 | |
FS Purchases of goods (including customs duties) | | | 103 559 033.00 | |
FT Inventory change (goods) | | | -1 984 353.00 | |
FU Purchases of raw materials and other supplies | | | 829 778.00 | |
FV Inventory change (raw materials and supplies) | | | -85 334.00 | |
FW Other purchases and external expenses | | | 54 496 163.00 | |
FX Taxes, duties, and similar payments | | | 2 239 289.00 | |
FY Salaries and Wages | | | 11 152 119.00 | |
FZ Social Security Contributions | | | 4 336 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 301 285.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 28 536.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 131 535.00 | |
GE Other Expenses | | | 771 247.00 | |
GF Total Operating Expenses (II) | | | 178 776 247.00 | |
GG - OPERATING RESULT (I - II) | | | 7 221 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 91 351.00 | |
GN Positive exchange differences | | | 533.00 | |
GP Total financial income (V) | | | 91 895.00 | |
GR Interest and similar expenses | | | 65 080.00 | |
GS Negative differences of foreign exchange | | | 1 253.00 | |
GU Total financial expenses (VI) | | | 66 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 246 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 177.00 | 70 534.00 | | 56 177.00 |
A4 Equity method investments | 68 963.00 | | | 68 963.00 |
HA Exceptional income from management transactions | | 1 500.00 | | |
HB Exceptional income from capital transactions | 965 887.00 | 626 809.00 | | 965 887.00 |
HC Reversals of provisions and transfers of expenses | 393 540.00 | 350 579.00 | | 393 540.00 |
HD Total exceptional income (VII) | 1 359 427.00 | 978 888.00 | | 1 359 427.00 |
HE Exceptional expenses on management operations | 85 015.00 | 4 047.00 | | 85 015.00 |
HF Exceptional expenses on capital transactions | 871 147.00 | 590 395.00 | | 871 147.00 |
HG Exceptional depreciation and provisions | 442 626.00 | 453 800.00 | | 442 626.00 |
HH Total exceptional expenses (VIII) | 1 398 788.00 | 1 048 243.00 | | 1 398 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 361.00 | -69 355.00 | | -39 361.00 |
HJ Employee participation in company results | 403 208.00 | 551 778.00 | | 403 208.00 |
HK Income tax | 1 839 797.00 | 2 894 145.00 | | 1 839 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 448 954.00 | 246 052 875.00 | | 187 448 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 484 373.00 | 239 533 769.00 | | 182 484 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 964 581.00 | 6 519 105.00 | | 4 964 581.00 |
HP References: Equipment leasing | 1 688 938.00 | 3 620 555.00 | | 1 688 938.00 |
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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 | 62 561 000.00 | | 7 471 000.00 | 62 561 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 760 000.00 | 4 333 000.00 | |
I4 DECREASES Grand Total | | 4 999 000.00 | 65 034 000.00 | |
IO DECREASES Total including other intangible assets | | | 6 918 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 238 000.00 | 53 783 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 676 000.00 | | 242 000.00 | 6 676 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 890 000.00 | | 7 131 000.00 | 50 890 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 995 000.00 | | 98 000.00 | 4 995 000.00 |
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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 | 38 989 000.00 | 5 684 000.00 | 1 017 000.00 | 38 989 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 375 000.00 | 107 000.00 | | 1 375 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 615 000.00 | 5 577 000.00 | 1 017 000.00 | 37 615 000.00 |
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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 | 2 811 000.00 | 445 000.00 | 386 000.00 | 2 811 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 376 000.00 | 170 000.00 | 83 000.00 | 376 000.00 |
6E on fixed assets – tangible | 1 093 000.00 | | 160 000.00 | 1 093 000.00 |
6N Inventories and work in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
6T Receivables | 86 000.00 | 39 000.00 | 16 000.00 | 86 000.00 |
7B Total provisions for depreciation | 1 190 000.00 | 39 000.00 | 187 000.00 | 1 190 000.00 |
7C Grand total | 4 377 000.00 | 655 000.00 | 656 000.00 | 4 377 000.00 |
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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 | 31 918 000.00 | 31 918 000.00 | | 31 918 000.00 |
8C Staff and Related Accounts | 2 557 000.00 | 2 557 000.00 | | 2 557 000.00 |
8D Social Security and Other Social Organizations | 1 936 000.00 | 1 938 000.00 | | 1 936 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 417 000.00 | 417 000.00 | | 417 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427 000.00 | 427 000.00 | | 427 000.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UP Loans | 24 000.00 | | 24 000.00 | 24 000.00 |
UT Other financial assets | 918 000.00 | | 918 000.00 | 918 000.00 |
UX Other trade receivables | 22 343 000.00 | 22 343 000.00 | | 22 343 000.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VA Doubtful or disputed receivables | 121 000.00 | 121 000.00 | | 121 000.00 |
VB VAT | 513 000.00 | 513 000.00 | | 513 000.00 |
VC Group and associates | 1 739 000.00 | 1 739 000.00 | | 1 739 000.00 |
VG Loans with a maturity of up to one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VI Group and Associates | 5 112 000.00 | 5 112 000.00 | | 5 112 000.00 |
VN Other taxes, similar payments | 3 000.00 | 3 000.00 | | 3 000.00 |
VP Miscellaneous | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 118 000.00 | 2 118 000.00 | | 2 118 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 453 000.00 | 453 000.00 | | 453 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 129 000.00 | 26 129 000.00 | | 26 129 000.00 |
VW VAT | 112 000.00 | 112 000.00 | | 112 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 721 000.00 | 44 721 000.00 | | 44 721 000.00 |
