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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 | 152 829.00 | 152 749.00 | 81.00 | 152 829.00 |
AH Goodwill | 146 351.00 | | 146 351.00 | 146 351.00 |
AN Land | 64 526.00 | 24 136.00 | 40 389.00 | 64 526.00 |
AP Buildings | 2 405 930.00 | 1 942 338.00 | 463 592.00 | 2 405 930.00 |
AR Technical installations, industrial equipment and tools | 1 267 140.00 | 1 088 766.00 | 178 374.00 | 1 267 140.00 |
AT Other tangible assets | 3 563 068.00 | 2 464 740.00 | 1 098 327.00 | 3 563 068.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 221 305.00 | | 221 305.00 | 221 305.00 |
BH Other financial assets | 108 286.00 | | 108 286.00 | 108 286.00 |
BJ TOTAL (I) | 7 929 435.00 | 5 672 729.00 | 2 256 706.00 | 7 929 435.00 |
BP Services in progress | 144 357.00 | | 144 357.00 | 144 357.00 |
BT Goods | 13 218 474.00 | 4 265.00 | 13 214 209.00 | 13 218 474.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 285 146.00 | 42 796.00 | 3 242 349.00 | 3 285 146.00 |
BZ Other receivables | 6 141 519.00 | | 6 141 519.00 | 6 141 519.00 |
CD Marketable securities | 20 476.00 | | 20 476.00 | 20 476.00 |
CF Cash and cash equivalents | 4 056 493.00 | | 4 056 493.00 | 4 056 493.00 |
CH Prepaid expenses | 181 329.00 | | 181 329.00 | 181 329.00 |
CJ TOTAL (II) | 27 047 794.00 | 47 061.00 | 27 000 733.00 | 27 047 794.00 |
CO Grand total (0 to V) | 34 977 229.00 | 5 719 790.00 | 29 257 438.00 | 34 977 229.00 |
CR Shares due in more than one year | 44 549.00 | | | 44 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 356 880.00 | 356 880.00 | | 356 880.00 |
DB Share, merger, contribution premiums, etc. | 2 618 559.00 | 2 618 559.00 | | 2 618 559.00 |
DD Legal reserve (1) | 35 688.00 | 35 688.00 | | 35 688.00 |
DG Other reserves | 1 564 882.00 | 1 495 893.00 | | 1 564 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 322.00 | 768 988.00 | | 452 322.00 |
DL TOTAL (I) | 5 028 330.00 | 5 276 008.00 | | 5 028 330.00 |
DS Convertible Bond Issues | 1 191 002.00 | 1 663 152.00 | | 1 191 002.00 |
DU Loans and Debts from Credit Institutions (3) | 2 508 209.00 | 2 908 209.00 | | 2 508 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 727.00 | 110 503.00 | | 67 727.00 |
DW Advances and down payments received on current orders | 136 959.00 | 968 335.00 | | 136 959.00 |
DX Trade payables and related accounts | 17 749 996.00 | 26 554 894.00 | | 17 749 996.00 |
DY Tax and social security liabilities | 1 948 672.00 | 1 754 028.00 | | 1 948 672.00 |
EA Other liabilities | 506 485.00 | 225 967.00 | | 506 485.00 |
EB Prepaid income (2) | 120 058.00 | 215 675.00 | | 120 058.00 |
EC TOTAL (IV) | 24 229 108.00 | 34 400 763.00 | | 24 229 108.00 |
EE Grand total (I to V) | 29 257 436.00 | 39 676 771.00 | | 29 257 436.00 |
EG Accrued income and payables due within one year | 21 916 213.00 | 30 856 492.00 | | 21 916 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 459.00 | 5 459.00 | | 5 459.00 |
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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 | 98 509 386.00 | | 98 509 386.00 | 98 509 386.00 |
FD Production sold - goods | 22 556.00 | | 22 556.00 | 22 556.00 |
FG Production sold - services | 8 016 756.00 | | 8 016 756.00 | 8 016 756.00 |
FJ Net sales | 106 548 698.00 | | 106 548 698.00 | 106 548 698.00 |
FM Inventory production | | | 5 325.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331 310.00 | |
FQ Other income | | | 22 643.00 | |
FR Total operating income (I) | | | 106 907 977.00 | |
FS Purchases of goods (including customs duties) | | | 75 359 020.00 | |
FT Inventory change (goods) | | | 13 607 613.00 | |
FW Other purchases and external expenses | | | 7 810 671.00 | |
FX Taxes, duties, and similar payments | | | 558 271.00 | |
FY Salaries and Wages | | | 6 169 710.00 | |
FZ Social Security Contributions | | | 2 249 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 265.00 | |
GE Other Expenses | | | 12 829.00 | |
GF Total Operating Expenses (II) | | | 106 166 186.00 | |
GG - OPERATING RESULT (I - II) | | | 741 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 259.00 | |
GP Total financial income (V) | | | 9 259.00 | |
GR Interest and similar expenses | | | 159 570.00 | |
GU Total financial expenses (VI) | | | 159 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 311 699.00 | 415 349.00 | | 311 699.00 |
A4 Equity method investments | 476.00 | 1 013.00 | | 476.00 |
HA Exceptional income from management transactions | 3 344 473.00 | 1 124 718.00 | | 3 344 473.00 |
HB Exceptional income from capital transactions | 183 403.00 | | | 183 403.00 |
HD Total exceptional income (VII) | 3 527 877.00 | 1 124 718.00 | | 3 527 877.00 |
HE Exceptional expenses on management operations | 3 370 010.00 | 1 369 943.00 | | 3 370 010.00 |
HF Exceptional expenses on capital transactions | 176 048.00 | | | 176 048.00 |
HH Total exceptional expenses (VIII) | 3 546 058.00 | 1 369 943.00 | | 3 546 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 182.00 | -245 225.00 | | -18 182.00 |
HJ Employee participation in company results | 14 375.00 | 157 050.00 | | 14 375.00 |
HK Income tax | 106 605.00 | 339 216.00 | | 106 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 445 113.00 | 111 072 074.00 | | 110 445 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 992 791.00 | 110 303 085.00 | | 109 992 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 322.00 | 768 988.00 | | 452 322.00 |
HP References: Equipment leasing | 575 819.00 | 459 675.00 | | 575 819.00 |
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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 | 7 681 673.00 | | 479 949.00 | 7 681 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 329 591.00 | |
I4 DECREASES Grand Total | | 232 187.00 | 7 929 435.00 | |
IO DECREASES Total including other intangible assets | | | 299 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 232 187.00 | 7 300 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 181.00 | | | 299 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 085 502.00 | | 447 348.00 | 7 085 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 990.00 | | 32 601.00 | 296 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 612.00 | 4 265.00 | 19 612.00 | 19 612.00 |
6T Receivables | 42 796.00 | | | 42 796.00 |
7B Total provisions for depreciation | 62 408.00 | 4 265.00 | 19 612.00 | 62 408.00 |
7C Grand total | 62 408.00 | 4 265.00 | 19 612.00 | 62 408.00 |
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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 | 1 191 002.00 | 1 191 002.00 | | 1 191 002.00 |
8A Miscellaneous Loans and Financial Debts | 67 727.00 | | 67 727.00 | 67 727.00 |
8B Suppliers and Related Accounts | 17 749 996.00 | 17 749 996.00 | | 17 749 996.00 |
8C Staff and Related Accounts | 766 830.00 | 766 830.00 | | 766 830.00 |
8D Social Security and Other Social Organizations | 797 743.00 | 797 743.00 | | 797 743.00 |
8E Income Taxes | 106 602.00 | 106 602.00 | | 106 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506 485.00 | 506 485.00 | | 506 485.00 |
8L Deferred income | 120 058.00 | 120 058.00 | | 120 058.00 |
UT Other financial assets | 108 286.00 | | 108 286.00 | 108 286.00 |
UX Other trade receivables | 3 240 596.00 | 3 240 596.00 | | 3 240 596.00 |
UY Staff and related accounts | 2 075.00 | 2 075.00 | | 2 075.00 |
UZ Social Security, other social security organizations | 3 624.00 | 3 624.00 | | 3 624.00 |
VA Doubtful or disputed receivables | 44 549.00 | | 44 549.00 | 44 549.00 |
VB VAT | 236 386.00 | 236 386.00 | | 236 386.00 |
VC Group and associates | 2 316 617.00 | 2 316 617.00 | | 2 316 617.00 |
VH Loans with a maturity of more than one year at origin | 2 508 209.00 | 400 000.00 | 2 108 209.00 | 2 508 209.00 |
VN Other taxes, similar payments | 15 227.00 | 15 227.00 | | 15 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 277 497.00 | 277 497.00 | | 277 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 567 590.00 | 3 567 590.00 | | 3 567 590.00 |
VS Prepaid expenses | 181 329.00 | 181 329.00 | | 181 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 716 280.00 | 9 563 444.00 | 152 835.00 | 9 716 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 092 149.00 | 21 916 213.00 | 2 175 936.00 | 24 092 149.00 |
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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 | 173.00 | | | 173.00 |
