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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 814 098.00 | 138 711.00 | 675 387.00 | 814 098.00 |
AJ Other Intangible Assets | 401 787.00 | 362 329.00 | 39 458.00 | 401 787.00 |
AN Land | 126 514.00 | | 126 514.00 | 126 514.00 |
AP Buildings | 7 336 322.00 | 5 660 236.00 | 1 676 085.00 | 7 336 322.00 |
AR Technical installations, industrial equipment and tools | 1 603 506.00 | 1 278 273.00 | 325 232.00 | 1 603 506.00 |
AT Other tangible assets | 1 601 046.00 | 1 270 094.00 | 330 951.00 | 1 601 046.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BD Other fixed assets | 29 905.00 | | 29 905.00 | 29 905.00 |
BH Other financial assets | 375 649.00 | | 375 649.00 | 375 649.00 |
BJ TOTAL (I) | 12 294 831.00 | 8 709 645.00 | 3 585 186.00 | 12 294 831.00 |
BL Raw materials, supplies | 401 552.00 | 32 254.00 | 369 297.00 | 401 552.00 |
BV Advances and down payments on orders | 294 098.00 | | 294 098.00 | 294 098.00 |
BX Customers and related accounts | 40 674 780.00 | 1 013 261.00 | 39 661 519.00 | 40 674 780.00 |
BZ Other receivables | 12 937 044.00 | | 12 937 044.00 | 12 937 044.00 |
CF Cash and cash equivalents | 14 200 985.00 | | 14 200 985.00 | 14 200 985.00 |
CH Prepaid expenses | 147 451.00 | | 147 451.00 | 147 451.00 |
CJ TOTAL (II) | 68 655 912.00 | 1 045 515.00 | 67 610 397.00 | 68 655 912.00 |
CO Grand total (0 to V) | 80 950 744.00 | 9 755 161.00 | 71 195 583.00 | 80 950 744.00 |
CP Shares due in less than one year | 14 200.00 | | | 14 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 376 000.00 | 1 376 000.00 | | 1 376 000.00 |
DD Legal reserve (1) | 137 600.00 | 137 600.00 | | 137 600.00 |
DE Statutory or contractual reserves | 243 876.00 | 243 876.00 | | 243 876.00 |
DG Other reserves | 4 939.00 | 4 939.00 | | 4 939.00 |
DH Retained earnings | 1 467 917.00 | 751 521.00 | | 1 467 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 285 617.00 | 3 516 396.00 | | 1 285 617.00 |
DK Regulated provisions | 154 595.00 | 133 631.00 | | 154 595.00 |
DL TOTAL (I) | 4 670 546.00 | 6 163 964.00 | | 4 670 546.00 |
DP Provisions for Risks | 3 029 642.00 | 2 538 748.00 | | 3 029 642.00 |
DR TOTAL (IV) | 3 029 642.00 | 2 538 748.00 | | 3 029 642.00 |
DU Loans and Debts from Credit Institutions (3) | 924 854.00 | 453 746.00 | | 924 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 075.00 | 21 055.00 | | 10 075.00 |
DW Advances and down payments received on current orders | 180 354.00 | | | 180 354.00 |
DX Trade payables and related accounts | 20 331 883.00 | 17 196 087.00 | | 20 331 883.00 |
DY Tax and social security liabilities | 22 725 672.00 | 22 663 685.00 | | 22 725 672.00 |
EA Other liabilities | 1 475 174.00 | 713 622.00 | | 1 475 174.00 |
EB Prepaid income (2) | 17 847 379.00 | 13 244 530.00 | | 17 847 379.00 |
EC TOTAL (IV) | 63 495 394.00 | 54 292 728.00 | | 63 495 394.00 |
EE Grand total (I to V) | 71 195 583.00 | 62 995 441.00 | | 71 195 583.00 |
EG Accrued income and payables due within one year | 42 309 844.00 | 53 950 961.00 | | 42 309 844.00 |
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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 | 433 983.00 | | 433 983.00 | 433 983.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 142 898 250.00 | 567 770.00 | 143 466 021.00 | 142 898 250.00 |
FJ Net sales | 143 332 233.00 | 567 770.00 | 143 900 004.00 | 143 332 233.00 |
FN Capitalized production | | | 97 161.00 | |
FO Operating subsidies | | | 5 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 287 483.00 | |
FQ Other income | | | 101 494.00 | |
FR Total operating income (I) | | | 145 391 753.00 | |
FU Purchases of raw materials and other supplies | | | 36 938 605.00 | |
FV Inventory change (raw materials and supplies) | | | -15 886.00 | |
FW Other purchases and external expenses | | | 46 851 148.00 | |
FX Taxes, duties, and similar payments | | | 2 223 128.00 | |
FY Salaries and Wages | | | 36 970 496.00 | |
FZ Social Security Contributions | | | 16 995 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 736 773.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 542 613.00 | |
GE Other Expenses | | | 46 954.00 | |
GF Total Operating Expenses (II) | | | 142 748 355.00 | |
GG - OPERATING RESULT (I - II) | | | 2 643 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 148 022.00 | |
GN Positive exchange differences | | | 91.00 | |
GP Total financial income (V) | | | 148 138.00 | |
GR Interest and similar expenses | | | 884 111.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 884 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -735 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 907 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 181 374.00 | 248 472.00 | | 181 374.00 |
HA Exceptional income from management transactions | 2 732.00 | 63 134.00 | | 2 732.00 |
HB Exceptional income from capital transactions | 54 615.00 | 67 343.00 | | 54 615.00 |
HC Reversals of provisions and transfers of expenses | 150 428.00 | 103 650.00 | | 150 428.00 |
HD Total exceptional income (VII) | 207 775.00 | 234 127.00 | | 207 775.00 |
HE Exceptional expenses on management operations | 40 720.00 | 137 220.00 | | 40 720.00 |
HF Exceptional expenses on capital transactions | 27 512.00 | 37 104.00 | | 27 512.00 |
HG Exceptional depreciation and provisions | 126 964.00 | 25 961.00 | | 126 964.00 |
HH Total exceptional expenses (VIII) | 195 197.00 | 200 286.00 | | 195 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 577.00 | 33 841.00 | | 12 577.00 |
HJ Employee participation in company results | 268 211.00 | 263 052.00 | | 268 211.00 |
HK Income tax | 366 157.00 | 341 928.00 | | 366 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 747 666.00 | 143 285 989.00 | | 145 747 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 462 049.00 | 139 769 593.00 | | 144 462 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 285 617.00 | 3 516 396.00 | | 1 285 617.00 |
HP References: Equipment leasing | 134 186.00 | 237 742.00 | | 134 186.00 |
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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 | 11 655 471.00 | | 1 045 870.00 | 11 655 471.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 656.00 | 405 556.00 | |
I4 DECREASES Grand Total | 56 880.00 | 349 630.00 | 12 294 832.00 | 56 880.00 |
IO DECREASES Total including other intangible assets | | 13 513.00 | 1 215 886.00 | |
IY DECREASES Total Tangible Fixed Assets | 56 880.00 | 334 461.00 | 10 673 390.00 | 56 880.00 |
KD ACQUISITIONS Total including other intangible assets | 992 015.00 | | 237 384.00 | 992 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 298 821.00 | | 765 910.00 | 10 298 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 364 636.00 | | 42 576.00 | 364 636.00 |
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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 | 8 433 689.00 | 459 363.00 | 322 117.00 | 8 433 689.00 |
PE DEPRECIATION Total including other intangible assets | 348 373.00 | 27 469.00 | 13 513.00 | 348 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 085 315.00 | 431 894.00 | 308 604.00 | 8 085 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 133 631.00 | 20 964.00 | | 133 631.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 2 538 749.00 | 1 648 614.00 | 1 157 720.00 | 2 538 749.00 |
6A on fixed assets – intangible | 138 711.00 | | | 138 711.00 |
6N Inventories and work in progress | 21 630.00 | 32 255.00 | 21 630.00 | 21 630.00 |
6T Receivables | 385 930.00 | 704 519.00 | 77 187.00 | 385 930.00 |
7B Total provisions for depreciation | 546 270.00 | 736 774.00 | 98 817.00 | 546 270.00 |
7C Grand total | 3 218 650.00 | 2 406 351.00 | 1 256 537.00 | 3 218 650.00 |
UE of which provisions and reversals: - Operating | | 2 279 387.00 | 1 106 109.00 | |
UJ - Exceptional | | 126 964.00 | 150 428.00 | |
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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 | 20 331 883.00 | 35 036.00 | 20 296 848.00 | 20 331 883.00 |
8C Staff and Related Accounts | 7 014 882.00 | 7 014 882.00 | | 7 014 882.00 |
8D Social Security and Other Social Organizations | 6 013 005.00 | 6 013 005.00 | | 6 013 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 475 174.00 | 1 475 174.00 | | 1 475 174.00 |
8L Deferred income | 17 847 380.00 | 17 847 380.00 | | 17 847 380.00 |
UT Other financial assets | 375 650.00 | 14 200.00 | 361 450.00 | 375 650.00 |
UX Other trade receivables | 40 348 753.00 | 7 519.00 | 40 341 234.00 | 40 348 753.00 |
UY Staff and related accounts | 53 499.00 | 43 988.00 | 9 511.00 | 53 499.00 |
VA Doubtful or disputed receivables | 326 028.00 | 1 020.00 | 325 008.00 | 326 028.00 |
VB VAT | 1 606 415.00 | 1 606 415.00 | | 1 606 415.00 |
VC Group and associates | 5 268 169.00 | 6 268 169.00 | | 5 268 169.00 |
VH Loans with a maturity of more than one year at origin | 924 855.00 | 216 507.00 | 708 348.00 | 924 855.00 |
VI Group and Associates | 10 075.00 | 10 075.00 | | 10 075.00 |
VJ Loans taken out during the year | 526 258.00 | | | 526 258.00 |
VK Loans repaid during the year | 55 150.00 | | | 55 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 749 621.00 | 749 621.00 | | 749 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 008 961.00 | 6 008 961.00 | | 6 008 961.00 |
VS Prepaid expenses | 147 452.00 | 147 452.00 | | 147 452.00 |
VW VAT | 8 948 165.00 | 8 948 165.00 | | 8 948 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 315 040.00 | 42 309 845.00 | 21 005 195.00 | 63 315 040.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 023.00 | | | 1 023.00 |
