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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 | 24 745.00 | 22 037.00 | 2 708.00 | 24 745.00 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AN Land | 97 381.00 | 82 015.00 | 15 366.00 | 97 381.00 |
AP Buildings | 139 453.00 | 90 178.00 | 49 276.00 | 139 453.00 |
AR Technical installations, industrial equipment and tools | 542 452.00 | 447 815.00 | 94 636.00 | 542 452.00 |
AT Other tangible assets | 2 665 861.00 | 1 740 525.00 | 925 336.00 | 2 665 861.00 |
BD Other fixed assets | 675 403.00 | | 675 403.00 | 675 403.00 |
BH Other financial assets | 47 601.00 | | 47 601.00 | 47 601.00 |
BJ TOTAL (I) | 4 220 396.00 | 2 382 569.00 | 1 837 827.00 | 4 220 396.00 |
BT Goods | 2 318 304.00 | | 2 318 304.00 | 2 318 304.00 |
BX Customers and related accounts | 2 254 895.00 | 46 797.00 | 2 208 097.00 | 2 254 895.00 |
BZ Other receivables | 1 138 288.00 | | 1 138 288.00 | 1 138 288.00 |
CF Cash and cash equivalents | 1 234 084.00 | | 1 234 084.00 | 1 234 084.00 |
CH Prepaid expenses | 3 353.00 | | 3 353.00 | 3 353.00 |
CJ TOTAL (II) | 6 948 924.00 | 46 797.00 | 6 902 127.00 | 6 948 924.00 |
CO Grand total (0 to V) | 11 169 320.00 | 2 429 367.00 | 8 739 953.00 | 11 169 320.00 |
CR Shares due in more than one year | 39 014.00 | | | 39 014.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 963.00 | 120 963.00 | | 120 963.00 |
DD Legal reserve (1) | 15 251.00 | 15 251.00 | | 15 251.00 |
DF Regulated reserves (1) | 50 399.00 | 50 399.00 | | 50 399.00 |
DG Other reserves | 2 639 561.00 | 2 475 465.00 | | 2 639 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 992.00 | 164 096.00 | | 306 992.00 |
DL TOTAL (I) | 3 133 166.00 | 2 826 173.00 | | 3 133 166.00 |
DP Provisions for Risks | 76 899.00 | 64 082.00 | | 76 899.00 |
DR TOTAL (IV) | 76 899.00 | 64 082.00 | | 76 899.00 |
DS Convertible Bond Issues | 500 080.00 | 500 080.00 | | 500 080.00 |
DU Loans and Debts from Credit Institutions (3) | 2 015 410.00 | 1 071 247.00 | | 2 015 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 861.00 | 373 319.00 | | 373 861.00 |
DW Advances and down payments received on current orders | 7 546.00 | 12 775.00 | | 7 546.00 |
DX Trade payables and related accounts | 1 692 222.00 | 1 686 551.00 | | 1 692 222.00 |
DY Tax and social security liabilities | 789 966.00 | 739 811.00 | | 789 966.00 |
EA Other liabilities | 150 803.00 | 129 098.00 | | 150 803.00 |
EC TOTAL (IV) | 5 529 889.00 | 4 512 882.00 | | 5 529 889.00 |
EE Grand total (I to V) | 8 739 953.00 | 7 403 138.00 | | 8 739 953.00 |
EG Accrued income and payables due within one year | 3 868 045.00 | 3 317 290.00 | | 3 868 045.00 |
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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 | 15 802 694.00 | | 15 802 694.00 | 15 802 694.00 |
FG Production sold - services | 258 872.00 | 4 438.00 | 263 310.00 | 258 872.00 |
FJ Net sales | 16 061 567.00 | 4 438.00 | 16 066 005.00 | 16 061 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 644.00 | |
FQ Other income | | | 162 838.00 | |
FR Total operating income (I) | | | 16 293 487.00 | |
FS Purchases of goods (including customs duties) | | | 11 219 263.00 | |
FT Inventory change (goods) | | | -35 796.00 | |
FU Purchases of raw materials and other supplies | | | 102 025.00 | |
FW Other purchases and external expenses | | | 2 153 080.00 | |
FX Taxes, duties, and similar payments | | | 141 670.00 | |
FY Salaries and Wages | | | 1 425 848.00 | |
FZ Social Security Contributions | | | 430 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 034.00 | |
GE Other Expenses | | | 974.00 | |
GF Total Operating Expenses (II) | | | 15 787 736.00 | |
GG - OPERATING RESULT (I - II) | | | 505 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 194.00 | |
GL Other interest and similar income | | | 7 736.00 | |
GP Total financial income (V) | | | 18 929.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 816.00 | |
GR Interest and similar expenses | | | 32 062.00 | |
GU Total financial expenses (VI) | | | 44 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 993.00 | 63 091.00 | | 54 993.00 |
A4 Equity method investments | 721.00 | 863.00 | | 721.00 |
HA Exceptional income from management transactions | 12 431.00 | 996.00 | | 12 431.00 |
HB Exceptional income from capital transactions | 14 504.00 | 16 600.00 | | 14 504.00 |
HD Total exceptional income (VII) | 26 935.00 | 17 596.00 | | 26 935.00 |
HE Exceptional expenses on management operations | 6 535.00 | 4 226.00 | | 6 535.00 |
HF Exceptional expenses on capital transactions | 13 333.00 | | | 13 333.00 |
HH Total exceptional expenses (VIII) | 19 868.00 | 4 226.00 | | 19 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 067.00 | 13 370.00 | | 7 067.00 |
HJ Employee participation in company results | 48 237.00 | 9 459.00 | | 48 237.00 |
HK Income tax | 131 640.00 | 62 049.00 | | 131 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 339 351.00 | 15 095 220.00 | | 16 339 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 032 359.00 | 14 931 124.00 | | 16 032 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 992.00 | 164 096.00 | | 306 992.00 |
HP References: Equipment leasing | 74 122.00 | 78 716.00 | | 74 122.00 |
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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 | 3 879 860.00 | | 423 120.00 | 3 879 860.00 |
I3 DECREASES Total Financial Fixed Assets | | 153.00 | 728 005.00 | |
I4 DECREASES Grand Total | | 82 584.00 | 4 220 396.00 | |
IO DECREASES Total including other intangible assets | | 20 298.00 | 47 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 133.00 | 3 445 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 463.00 | | 2 080.00 | 65 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 087 299.00 | | 419 981.00 | 3 087 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 727 098.00 | | 1 059.00 | 727 098.00 |
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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 | 2 106 976.00 | 344 843.00 | 69 250.00 | 2 106 976.00 |
PE DEPRECIATION Total including other intangible assets | 41 587.00 | 749.00 | 20 298.00 | 41 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 065 389.00 | 344 095.00 | 48 952.00 | 2 065 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 082.00 | 12 816.00 | | 64 082.00 |
6T Receivables | 51 415.00 | 5 034.00 | 9 651.00 | 51 415.00 |
7B Total provisions for depreciation | 51 415.00 | 5 034.00 | 9 651.00 | 51 415.00 |
7C Grand total | 115 498.00 | 17 850.00 | 9 651.00 | 115 498.00 |
UE of which provisions and reversals: - Operating | | 5 034.00 | 9 651.00 | |
UG - Financial | | 12 816.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 500 080.00 | | | 500 080.00 |
8B Suppliers and Related Accounts | 1 692 222.00 | 1 692 222.00 | | 1 692 222.00 |
8C Staff and Related Accounts | 381 417.00 | 381 417.00 | | 381 417.00 |
8D Social Security and Other Social Organizations | 160 831.00 | 160 831.00 | | 160 831.00 |
8E Income Taxes | 66 476.00 | 66 476.00 | | 66 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 803.00 | 150 803.00 | | 150 803.00 |
UT Other financial assets | 47 601.00 | | 47 601.00 | 47 601.00 |
UX Other trade receivables | 2 215 881.00 | 2 215 881.00 | | 2 215 881.00 |
VA Doubtful or disputed receivables | 39 014.00 | | 39 014.00 | 39 014.00 |
VB VAT | 8 982.00 | 8 982.00 | | 8 982.00 |
VC Group and associates | 652 321.00 | 652 321.00 | | 652 321.00 |
VG Loans with a maturity of up to one year at origin | 20 283.00 | 20 283.00 | | 20 283.00 |
VH Loans with a maturity of more than one year at origin | 1 995 127.00 | 833 363.00 | 1 161 764.00 | 1 995 127.00 |
VI Group and Associates | 373 861.00 | 373 861.00 | | 373 861.00 |
VJ Loans taken out during the year | 1 229 472.00 | | | 1 229 472.00 |
VK Loans repaid during the year | 392 583.00 | | | 392 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 734.00 | 23 734.00 | | 23 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476 985.00 | 476 985.00 | | 476 985.00 |
VS Prepaid expenses | 3 353.00 | 3 353.00 | | 3 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 444 137.00 | 3 357 522.00 | 86 615.00 | 3 444 137.00 |
VW VAT | 157 507.00 | 157 507.00 | | 157 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 522 343.00 | 3 860 499.00 | 1 161 764.00 | 5 522 343.00 |
