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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 996 324.00 | | 996 324.00 | 996 324.00 |
AF Concessions, Patents and Similar Rights | 1 028 407.00 | 914 824.00 | 113 583.00 | 1 028 407.00 |
AH Goodwill | 240 573.00 | | 240 573.00 | 240 573.00 |
AJ Other Intangible Assets | 20 304.00 | | 20 304.00 | 20 304.00 |
AN Land | 53 088.00 | 45 912.00 | 7 175.00 | 53 088.00 |
AP Buildings | 4 236.00 | 4 236.00 | | 4 236.00 |
AR Technical installations, industrial equipment and tools | 678 284.00 | 651 409.00 | 26 875.00 | 678 284.00 |
AT Other tangible assets | 2 586 306.00 | 2 278 452.00 | 307 854.00 | 2 586 306.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 4 761.00 | | 4 761.00 | 4 761.00 |
BJ TOTAL (I) | 9 964 771.00 | 3 894 833.00 | 6 069 938.00 | 9 964 771.00 |
BN Goods in progress | 10 036 775.00 | 30 985.00 | 10 005 790.00 | 10 036 775.00 |
BT Goods | 10 036 775.00 | 30 985.00 | 10 005 790.00 | 10 036 775.00 |
BV Advances and down payments on orders | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BX Customers and related accounts | 25 804 402.00 | 750.00 | 25 803 652.00 | 25 804 402.00 |
BZ Other receivables | 6 599 334.00 | | 6 599 334.00 | 6 599 334.00 |
CF Cash and cash equivalents | 2 862 187.00 | | 2 862 187.00 | 2 862 187.00 |
CH Prepaid expenses | 472 330.00 | | 472 330.00 | 472 330.00 |
CJ TOTAL (II) | 47 275 029.00 | 31 735.00 | 47 243 294.00 | 47 275 029.00 |
CO Grand total (0 to V) | 58 236 124.00 | 3 926 568.00 | 54 309 555.00 | 58 236 124.00 |
CU Other investments | 5 589 386.00 | | 5 589 386.00 | 5 589 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 538 197.00 | 6 045 559.00 | | 6 538 197.00 |
DB Share, merger, contribution premiums, etc. | 3 071 402.00 | 2 305 383.00 | | 3 071 402.00 |
DD Legal reserve (1) | 595 056.00 | 595 056.00 | | 595 056.00 |
DG Other reserves | 3 024 923.00 | 3 024 923.00 | | 3 024 923.00 |
DH Retained earnings | -452 614.00 | | | -452 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 375.00 | -452 614.00 | | -109 375.00 |
DL TOTAL (I) | 12 667 590.00 | 11 518 308.00 | | 12 667 590.00 |
DP Provisions for Risks | 124 542.00 | 420 418.00 | | 124 542.00 |
DQ Provisions for Expenses | 344 426.00 | 352 312.00 | | 344 426.00 |
DR TOTAL (IV) | 468 968.00 | 772 730.00 | | 468 968.00 |
DU Loans and Debts from Credit Institutions (3) | 645 270.00 | 596 856.00 | | 645 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 25 845 996.00 | 18 543 951.00 | | 25 845 996.00 |
DY Tax and social security liabilities | 979 927.00 | 1 085 591.00 | | 979 927.00 |
DZ Fixed asset liabilities and related accounts | 61 521.00 | 65 826.00 | | 61 521.00 |
EA Other liabilities | 13 430 997.00 | 13 210 502.00 | | 13 430 997.00 |
EB Prepaid income (2) | 209 286.00 | 188 875.00 | | 209 286.00 |
EC TOTAL (IV) | 41 172 997.00 | 33 691 601.00 | | 41 172 997.00 |
EE Grand total (I to V) | 54 309 555.00 | 45 982 639.00 | | 54 309 555.00 |
P2 LIABILITIES - Gross Technical Reserves | 480 175.00 | 233 717.00 | | 480 175.00 |
P8 LIABILITIES - Profit or Loss for the Year | 661 655.00 | 699 932.00 | | 661 655.00 |
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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 | 90 415 505.00 | | 90 415 505.00 | 90 415 505.00 |
FG Production sold - services | 14 696 031.00 | | 14 696 031.00 | 14 696 031.00 |
FJ Net sales | 105 111 536.00 | | 105 111 536.00 | 105 111 536.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 452 140.00 | |
FQ Other income | | | 9 130.00 | |
FR Total operating income (I) | | | 105 572 806.00 | |
FS Purchases of goods (including customs duties) | | | 91 823 633.00 | |
FT Inventory change (goods) | | | 1 224 878.00 | |
FU Purchases of raw materials and other supplies | | | 26 550.00 | |
FW Other purchases and external expenses | | | 7 282 092.00 | |
FX Taxes, duties, and similar payments | | | 450 179.00 | |
FY Salaries and Wages | | | 3 045 801.00 | |
FZ Social Security Contributions | | | 1 335 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 985.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 637.00 | |
GF Total Operating Expenses (II) | | | 105 431 122.00 | |
GG - OPERATING RESULT (I - II) | | | 141 684.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | 67 388.00 | |
GU Total financial expenses (VI) | | | 67 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 211.00 | | |
HB Exceptional income from capital transactions | 600.00 | 1 850.00 | | 600.00 |
HC Reversals of provisions and transfers of expenses | 351 722.00 | 279 420.00 | | 351 722.00 |
HD Total exceptional income (VII) | 352 322.00 | 290 481.00 | | 352 322.00 |
HE Exceptional expenses on management operations | 398 133.00 | 129 647.00 | | 398 133.00 |
HG Exceptional depreciation and provisions | 55 846.00 | 420 418.00 | | 55 846.00 |
HH Total exceptional expenses (VIII) | 453 980.00 | 550 065.00 | | 453 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 658.00 | -259 584.00 | | -101 658.00 |
HJ Employee participation in company results | 82 235.00 | 60 000.00 | | 82 235.00 |
HK Income tax | 267 384.00 | 258 143.00 | | 267 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 925 350.00 | 109 195 712.00 | | 105 925 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 034 724.00 | 109 648 326.00 | | 106 034 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 375.00 | -452 614.00 | | -109 375.00 |
R1 Income Statement - Premiums - Earned Contributions | -66 191.00 | -196 978.00 | | -66 191.00 |
R5 Net income of consolidated companies | 480 175.00 | 233 717.00 | | 480 175.00 |
R6 Group Income (Consolidated Net Income) | 480 175.00 | 233 717.00 | | 480 175.00 |
R8 Net income, group share (parent company share) | 480 175.00 | 233 717.00 | | 480 175.00 |
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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 | 9 933 577.00 | | 225 786.00 | 9 933 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 594 147.00 | |
I4 DECREASES Grand Total | | 194 592.00 | 9 964 771.00 | |
IO DECREASES Total including other intangible assets | | 5 950.00 | 1 048 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188 642.00 | 3 321 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 034 357.00 | | 20 304.00 | 1 034 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 309 586.00 | | 200 970.00 | 3 309 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 589 635.00 | | 4 512.00 | 5 589 635.00 |
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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 | 3 891 251.00 | 198 175.00 | 194 592.00 | 3 891 251.00 |
PE DEPRECIATION Total including other intangible assets | 872 949.00 | 47 825.00 | 5 950.00 | 872 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 018 302.00 | 150 350.00 | 188 642.00 | 3 018 302.00 |
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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 | 772 730.00 | 55 846.00 | 359 608.00 | 772 730.00 |
6N Inventories and work in progress | 40 417.00 | 30 985.00 | 40 417.00 | 40 417.00 |
6T Receivables | 14 409.00 | | 13 659.00 | 14 409.00 |
7B Total provisions for depreciation | 54 826.00 | 30 985.00 | 54 076.00 | 54 826.00 |
7C Grand total | 827 556.00 | 86 831.00 | 413 684.00 | 827 556.00 |
UE of which provisions and reversals: - Operating | | 30 985.00 | 61 962.00 | |
UJ - Exceptional | | 55 846.00 | 351 722.00 | |
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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 | 25 845 996.00 | 25 845 996.00 | | 25 845 996.00 |
8C Staff and Related Accounts | 318 836.00 | 318 836.00 | | 318 836.00 |
8D Social Security and Other Social Organizations | 492 020.00 | 492 020.00 | | 492 020.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 521.00 | 61 521.00 | | 61 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 089 988.00 | 6 089 988.00 | | 6 089 988.00 |
8L Deferred income | 209 286.00 | 209 286.00 | | 209 286.00 |
UT Other financial assets | 4 761.00 | 4 512.00 | 249.00 | 4 761.00 |
UX Other trade receivables | 25 803 502.00 | 25 803 502.00 | | 25 803 502.00 |
UY Staff and related accounts | 136.00 | 136.00 | | 136.00 |
UZ Social Security, other social security organizations | 1 026.00 | 1 026.00 | | 1 026.00 |
VA Doubtful or disputed receivables | 900.00 | 900.00 | | 900.00 |
VB VAT | 1 977 572.00 | 1 977 572.00 | | 1 977 572.00 |
VG Loans with a maturity of up to one year at origin | 5 011.00 | 5 011.00 | | 5 011.00 |
VH Loans with a maturity of more than one year at origin | 640 259.00 | 194 823.00 | 445 436.00 | 640 259.00 |
VI Group and Associates | 7 341 009.00 | 7 341 009.00 | | 7 341 009.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 144 521.00 | | | 144 521.00 |
VM Income taxes | 221 988.00 | 221 988.00 | | 221 988.00 |
VN Other taxes, similar payments | 4 126.00 | 4 126.00 | | 4 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 032.00 | 137 032.00 | | 137 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 394 487.00 | 4 394 487.00 | | 4 394 487.00 |
VS Prepaid expenses | 472 330.00 | 472 330.00 | | 472 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 880 827.00 | 32 880 578.00 | 249.00 | 32 880 827.00 |
VW VAT | 32 039.00 | 32 039.00 | | 32 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 172 997.00 | 40 727 561.00 | 445 436.00 | 41 172 997.00 |
