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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 | 188 476.00 | 148 189.00 | 40 288.00 | 188 476.00 |
AH Goodwill | 795 345.00 | | 795 345.00 | 795 345.00 |
AN Land | 2 005 488.00 | 1 392 363.00 | 613 125.00 | 2 005 488.00 |
AP Buildings | 1 309 764.00 | 1 018 183.00 | 291 582.00 | 1 309 764.00 |
AR Technical installations, industrial equipment and tools | 102 623 924.00 | 80 680 939.00 | 21 942 985.00 | 102 623 924.00 |
AT Other tangible assets | 5 928 237.00 | 4 557 302.00 | 1 370 935.00 | 5 928 237.00 |
AV Fixed assets in progress | 3 611 445.00 | | 3 611 445.00 | 3 611 445.00 |
BD Other fixed assets | | | | |
BF Loans | 40 170.00 | | 40 170.00 | 40 170.00 |
BH Other financial assets | 284 931.00 | | 284 931.00 | 284 931.00 |
BJ TOTAL (I) | 116 787 925.00 | 87 796 975.00 | 28 990 950.00 | 116 787 925.00 |
BP Services in progress | 10 897.00 | | 10 897.00 | 10 897.00 |
BT Goods | 3 243 558.00 | | 3 243 558.00 | 3 243 558.00 |
BX Customers and related accounts | 34 303 603.00 | 7 413 902.00 | 26 889 702.00 | 34 303 603.00 |
BZ Other receivables | 4 471 826.00 | | 4 471 826.00 | 4 471 826.00 |
CF Cash and cash equivalents | 48 096 881.00 | | 48 096 881.00 | 48 096 881.00 |
CH Prepaid expenses | 261 746.00 | | 261 746.00 | 261 746.00 |
CJ TOTAL (II) | 90 388 512.00 | 7 413 902.00 | 82 974 610.00 | 90 388 512.00 |
CO Grand total (0 to V) | 207 176 437.00 | 95 210 877.00 | 111 965 560.00 | 207 176 437.00 |
CU Other investments | 143.00 | | 143.00 | 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 014 180.00 | 1 014 180.00 | | 1 014 180.00 |
DB Share, merger, contribution premiums, etc. | 4 445 032.00 | 4 445 032.00 | | 4 445 032.00 |
DD Legal reserve (1) | 101 418.00 | 101 418.00 | | 101 418.00 |
DG Other reserves | 1 059 266.00 | 1 059 266.00 | | 1 059 266.00 |
DH Retained earnings | 11 831 804.00 | 8 625 451.00 | | 11 831 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 265 671.00 | 7 206 353.00 | | 6 265 671.00 |
DK Regulated provisions | 268 479.00 | 512 570.00 | | 268 479.00 |
DL TOTAL (I) | 24 985 851.00 | 22 964 271.00 | | 24 985 851.00 |
DP Provisions for Risks | 281 200.00 | 113 000.00 | | 281 200.00 |
DQ Provisions for Expenses | 2 967 650.00 | 2 431 550.00 | | 2 967 650.00 |
DR TOTAL (IV) | 3 248 850.00 | 2 544 550.00 | | 3 248 850.00 |
DU Loans and Debts from Credit Institutions (3) | 20 660 935.00 | 891 482.00 | | 20 660 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 167 793.00 | 32 601 551.00 | | 27 167 793.00 |
DW Advances and down payments received on current orders | 580 003.00 | 285 456.00 | | 580 003.00 |
DX Trade payables and related accounts | 23 305 546.00 | 13 728 833.00 | | 23 305 546.00 |
DY Tax and social security liabilities | 9 500 121.00 | 10 167 035.00 | | 9 500 121.00 |
EA Other liabilities | 269 151.00 | 647 656.00 | | 269 151.00 |
EB Prepaid income (2) | 2 247 310.00 | 2 208 381.00 | | 2 247 310.00 |
EC TOTAL (IV) | 83 730 859.00 | 60 530 395.00 | | 83 730 859.00 |
EE Grand total (I to V) | 111 965 560.00 | 86 039 216.00 | | 111 965 560.00 |
EG Accrued income and payables due within one year | 83 461 135.00 | 60 464 434.00 | | 83 461 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 798.00 | | |
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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 | 31 362 196.00 | 305 634.00 | 31 667 830.00 | 31 362 196.00 |
FD Production sold - goods | 24 518.00 | | 24 518.00 | 24 518.00 |
FG Production sold - services | 70 213 176.00 | 402 568.00 | 70 615 744.00 | 70 213 176.00 |
FJ Net sales | 101 599 890.00 | 708 202.00 | 102 308 092.00 | 101 599 890.00 |
FM Inventory production | | | 10 897.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 848 761.00 | |
FQ Other income | | | 3 355 204.00 | |
FR Total operating income (I) | | | 108 522 953.00 | |
FS Purchases of goods (including customs duties) | | | 24 538 929.00 | |
FT Inventory change (goods) | | | -179 721.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 42 364 816.00 | |
FX Taxes, duties, and similar payments | | | 1 615 393.00 | |
FY Salaries and Wages | | | 11 379 063.00 | |
FZ Social Security Contributions | | | 5 539 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 003 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 147 733.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 288 100.00 | |
GE Other Expenses | | | 2 426 205.00 | |
GF Total Operating Expenses (II) | | | 99 123 208.00 | |
GG - OPERATING RESULT (I - II) | | | 9 399 745.00 | |
GL Other interest and similar income | | | 303.00 | |
GM Reversals of provisions and transfers of expenses | | | 84 000.00 | |
GP Total financial income (V) | | | 84 303.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 263 768.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 263 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 220 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 564 557.00 | 490 823.00 | | 564 557.00 |
A4 Equity method investments | 949.00 | 1 489.00 | | 949.00 |
HA Exceptional income from management transactions | 19 784.00 | 12 763.00 | | 19 784.00 |
HB Exceptional income from capital transactions | 780 580.00 | 270 940.00 | | 780 580.00 |
HC Reversals of provisions and transfers of expenses | 244 473.00 | 148 103.00 | | 244 473.00 |
HD Total exceptional income (VII) | 1 044 837.00 | 431 805.00 | | 1 044 837.00 |
HE Exceptional expenses on management operations | 240 035.00 | 586 082.00 | | 240 035.00 |
HF Exceptional expenses on capital transactions | 644 216.00 | 186 330.00 | | 644 216.00 |
HG Exceptional depreciation and provisions | 382.00 | 55 222.00 | | 382.00 |
HH Total exceptional expenses (VIII) | 884 632.00 | 827 635.00 | | 884 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 205.00 | -395 829.00 | | 160 205.00 |
HJ Employee participation in company results | 731 486.00 | 840 924.00 | | 731 486.00 |
HK Income tax | 2 383 328.00 | 3 102 710.00 | | 2 383 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 652 094.00 | 113 975 855.00 | | 109 652 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 386 423.00 | 106 769 502.00 | | 103 386 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 265 671.00 | 7 206 353.00 | | 6 265 671.00 |
HP References: Equipment leasing | 8 406 033.00 | 9 940 026.00 | | 8 406 033.00 |
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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 | 114 128 610.00 | | 7 262 776.00 | 114 128 610.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 161 912.00 | 325 244.00 | |
I4 DECREASES Grand Total | 457 961.00 | 4 145 498.00 | 116 787 925.00 | 457 961.00 |
IO DECREASES Total including other intangible assets | | 71 657.00 | 983 822.00 | |
IY DECREASES Total Tangible Fixed Assets | 457 961.00 | 3 911 929.00 | 115 478 859.00 | 457 961.00 |
KD ACQUISITIONS Total including other intangible assets | 1 010 021.00 | | 45 458.00 | 1 010 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 631 591.00 | | 7 217 160.00 | 112 631 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 486 998.00 | | 158.00 | 486 998.00 |
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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 | 81 824 674.00 | 9 003 566.00 | 3 031 265.00 | 81 824 674.00 |
PE DEPRECIATION Total including other intangible assets | 133 711.00 | 25 490.00 | 11 012.00 | 133 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 690 963.00 | 8 978 076.00 | 3 020 253.00 | 81 690 963.00 |
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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 | 512 570.00 | 382.00 | 244 473.00 | 512 570.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 544 550.00 | 1 288 100.00 | 583 800.00 | 2 544 550.00 |
6T Receivables | 7 966 572.00 | 1 147 733.00 | 1 700 403.00 | 7 966 572.00 |
7B Total provisions for depreciation | 8 050 572.00 | 1 147 733.00 | 1 784 403.00 | 8 050 572.00 |
7C Grand total | 11 107 692.00 | 2 436 215.00 | 2 612 676.00 | 11 107 692.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 435 833.00 | 2 284 203.00 | |
UG - Financial | | | 84 000.00 | |
UJ - Exceptional | | 382.00 | 244 473.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 784 465.00 | 24 784 465.00 | | 24 784 465.00 |
8B Suppliers and Related Accounts | 23 305 546.00 | 23 305 546.00 | | 23 305 546.00 |
8C Staff and Related Accounts | 2 030 329.00 | 2 030 329.00 | | 2 030 329.00 |
8D Social Security and Other Social Organizations | 1 852 707.00 | 1 852 707.00 | | 1 852 707.00 |
8E Income Taxes | 12 216.00 | 12 216.00 | | 12 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 151.00 | 269 151.00 | | 269 151.00 |
8L Deferred income | 2 247 310.00 | 2 247 310.00 | | 2 247 310.00 |
UP Loans | 40 170.00 | | 40 170.00 | 40 170.00 |
UT Other financial assets | 284 931.00 | | 284 931.00 | 284 931.00 |
UX Other trade receivables | 25 309 567.00 | 25 309 567.00 | | 25 309 567.00 |
UY Staff and related accounts | 14 738.00 | 14 738.00 | | 14 738.00 |
UZ Social Security, other social security organizations | 92 662.00 | 92 662.00 | | 92 662.00 |
VA Doubtful or disputed receivables | 8 994 036.00 | 8 994 036.00 | | 8 994 036.00 |
VB VAT | 1 802 595.00 | 1 802 595.00 | | 1 802 595.00 |
VC Group and associates | 698 304.00 | 698 304.00 | | 698 304.00 |
VG Loans with a maturity of up to one year at origin | 20 102 429.00 | 20 102 429.00 | | 20 102 429.00 |
VH Loans with a maturity of more than one year at origin | 558 506.00 | 288 782.00 | 269 724.00 | 558 506.00 |
VI Group and Associates | 2 383 328.00 | 2 383 328.00 | | 2 383 328.00 |
VJ Loans taken out during the year | 20 000 000.00 | | | 20 000 000.00 |
VK Loans repaid during the year | 316 177.00 | | | 316 177.00 |
VP Miscellaneous | 129 164.00 | 129 164.00 | | 129 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 473 397.00 | 473 397.00 | | 473 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 734 362.00 | 1 734 362.00 | | 1 734 362.00 |
VS Prepaid expenses | 261 746.00 | 261 746.00 | | 261 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 362 276.00 | 39 037 175.00 | 325 101.00 | 39 362 276.00 |
VW VAT | 5 131 473.00 | 5 131 473.00 | | 5 131 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 150 856.00 | 82 881 132.00 | 269 724.00 | 83 150 856.00 |
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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 | 249.00 | | | 249.00 |
