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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 | 1 257 261.00 | 1 232 167.00 | 25 093.00 | 1 257 261.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AN Land | 3 190 791.00 | | 3 190 791.00 | 3 190 791.00 |
AP Buildings | 10 808 178.00 | 8 954 928.00 | 1 853 249.00 | 10 808 178.00 |
AR Technical installations, industrial equipment and tools | 1 764 289.00 | 1 511 179.00 | 253 109.00 | 1 764 289.00 |
AT Other tangible assets | 4 203 583.00 | 2 221 827.00 | 1 981 756.00 | 4 203 583.00 |
AV Fixed assets in progress | 1 107 395.00 | | 1 107 395.00 | 1 107 395.00 |
BD Other fixed assets | 8 731 079.00 | 1 524.00 | 8 729 555.00 | 8 731 079.00 |
BF Loans | 4 302.00 | | 4 302.00 | 4 302.00 |
BH Other financial assets | 104 258.00 | 30 201.00 | 74 056.00 | 104 258.00 |
BJ TOTAL (I) | 33 042 664.00 | 15 442 231.00 | 17 600 432.00 | 33 042 664.00 |
BT Goods | 34 527 914.00 | 3 217 356.00 | 31 310 558.00 | 34 527 914.00 |
BV Advances and down payments on orders | 102 384.00 | | 102 384.00 | 102 384.00 |
BX Customers and related accounts | 3 679 552.00 | 435 491.00 | 3 244 060.00 | 3 679 552.00 |
BZ Other receivables | 846 411.00 | | 846 411.00 | 846 411.00 |
CF Cash and cash equivalents | 3 952 065.00 | | 3 952 065.00 | 3 952 065.00 |
CJ TOTAL (II) | 43 108 329.00 | 3 652 847.00 | 39 455 481.00 | 43 108 329.00 |
CO Grand total (0 to V) | 76 150 993.00 | 19 095 079.00 | 57 055 914.00 | 76 150 993.00 |
CU Other investments | 1 825 790.00 | 1 490 402.00 | 335 387.00 | 1 825 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 630 625.00 | 2 630 625.00 | | 2 630 625.00 |
DB Share, merger, contribution premiums, etc. | 1 144 729.00 | 1 144 729.00 | | 1 144 729.00 |
DD Legal reserve (1) | 263 062.00 | 263 062.00 | | 263 062.00 |
DF Regulated reserves (1) | 39 765.00 | 39 765.00 | | 39 765.00 |
DG Other reserves | 2 751 410.00 | 2 751 410.00 | | 2 751 410.00 |
DH Retained earnings | -1 037 838.00 | -3 085 490.00 | | -1 037 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 761 643.00 | 2 047 652.00 | | 1 761 643.00 |
DK Regulated provisions | 358 505.00 | 241 325.00 | | 358 505.00 |
DL TOTAL (I) | 7 911 903.00 | 6 033 080.00 | | 7 911 903.00 |
DP Provisions for Risks | 233 527.00 | 270 388.00 | | 233 527.00 |
DR TOTAL (IV) | 233 527.00 | 270 388.00 | | 233 527.00 |
DU Loans and Debts from Credit Institutions (3) | 6 175 568.00 | 8 306 378.00 | | 6 175 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 640.00 | 5 640.00 | | 5 640.00 |
DW Advances and down payments received on current orders | 2 759 310.00 | 3 540 797.00 | | 2 759 310.00 |
DX Trade payables and related accounts | 24 301 063.00 | 25 385 076.00 | | 24 301 063.00 |
DY Tax and social security liabilities | 2 236 467.00 | 3 466 166.00 | | 2 236 467.00 |
DZ Fixed asset liabilities and related accounts | 839 837.00 | 221 251.00 | | 839 837.00 |
EA Other liabilities | 12 592 593.00 | 13 009 786.00 | | 12 592 593.00 |
EC TOTAL (IV) | 48 910 482.00 | 53 935 096.00 | | 48 910 482.00 |
EE Grand total (I to V) | 57 055 914.00 | 60 238 565.00 | | 57 055 914.00 |
EG Accrued income and payables due within one year | 46 151 171.00 | 50 394 298.00 | | 46 151 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 175 568.00 | | | 6 175 568.00 |
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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 | 115 818 418.00 | | 115 818 418.00 | 115 818 418.00 |
FD Production sold - goods | -55 388.00 | | -55 388.00 | -55 388.00 |
FG Production sold - services | 3 681 261.00 | | 3 681 261.00 | 3 681 261.00 |
FJ Net sales | 119 444 291.00 | | 119 444 291.00 | 119 444 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 626 322.00 | |
FQ Other income | | | 1 054 850.00 | |
FR Total operating income (I) | | | 122 125 464.00 | |
FS Purchases of goods (including customs duties) | | | 103 352 760.00 | |
FT Inventory change (goods) | | | -2 326 112.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 254 812.00 | |
FX Taxes, duties, and similar payments | | | 1 025 977.00 | |
FY Salaries and Wages | | | 6 781 164.00 | |
FZ Social Security Contributions | | | 3 168 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 775 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 189 901.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 156 948.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 120 379 872.00 | |
GG - OPERATING RESULT (I - II) | | | 1 745 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 184.00 | |
GP Total financial income (V) | | | 56 184.00 | |
GR Interest and similar expenses | | | 387 684.00 | |
GU Total financial expenses (VI) | | | 387 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 414 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 846.00 | | | 5 846.00 |
HA Exceptional income from management transactions | 47 793.00 | 4 986.00 | | 47 793.00 |
HB Exceptional income from capital transactions | 2.00 | 21 032.00 | | 2.00 |
HC Reversals of provisions and transfers of expenses | 693 257.00 | 1 135 957.00 | | 693 257.00 |
HD Total exceptional income (VII) | 741 052.00 | 1 161 976.00 | | 741 052.00 |
HE Exceptional expenses on management operations | 74 467.00 | 49 436.00 | | 74 467.00 |
HF Exceptional expenses on capital transactions | | 1 149 014.00 | | |
HG Exceptional depreciation and provisions | 117 180.00 | 117 180.00 | | 117 180.00 |
HH Total exceptional expenses (VIII) | 191 647.00 | 1 315 631.00 | | 191 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 549 405.00 | -153 654.00 | | 549 405.00 |
HJ Employee participation in company results | 25 167.00 | | | 25 167.00 |
HK Income tax | 176 687.00 | 145 705.00 | | 176 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 922 702.00 | 132 949 442.00 | | 122 922 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 161 058.00 | 130 901 789.00 | | 121 161 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 761 643.00 | 2 047 652.00 | | 1 761 643.00 |
HP References: Equipment leasing | 171 330.00 | 107 612.00 | | 171 330.00 |
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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 | 32 450 044.00 | | 1 201 277.00 | 32 450 044.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 321 396.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 321 396.00 | 10 665 430.00 | |
I4 DECREASES Grand Total | | 608 657.00 | 33 042 664.00 | |
IO DECREASES Total including other intangible assets | | | 1 302 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 287 261.00 | 21 074 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 284 779.00 | | 18 216.00 | 1 284 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 190 598.00 | | 1 170 901.00 | 20 190 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 974 666.00 | | 12 160.00 | 10 974 666.00 |
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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 | 13 189 996.00 | 775 996.00 | 45 889.00 | 13 189 996.00 |
PE DEPRECIATION Total including other intangible assets | 1 213 543.00 | 18 624.00 | | 1 213 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 976 453.00 | 757 372.00 | 45 889.00 | 11 976 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 31 725.00 | | | 31 725.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 241 325.00 | 117 180.00 | | 241 325.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 270 388.00 | 156 948.00 | 193 809.00 | 270 388.00 |
6N Inventories and work in progress | 3 408 161.00 | -190 805.00 | | 3 408 161.00 |
6T Receivables | 269 780.00 | 333 109.00 | 167 398.00 | 269 780.00 |
7B Total provisions for depreciation | 5 200 070.00 | 142 304.00 | 167 398.00 | 5 200 070.00 |
7C Grand total | 5 711 783.00 | 416 433.00 | 361 208.00 | 5 711 783.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 299 253.00 | 361 208.00 | |
UJ - Exceptional | | 117 180.00 | | |
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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 | 5 640.00 | 5 640.00 | | 5 640.00 |
8B Suppliers and Related Accounts | 24 301 063.00 | 24 301 063.00 | | 24 301 063.00 |
8C Staff and Related Accounts | 1 055 395.00 | 1 055 395.00 | | 1 055 395.00 |
8D Social Security and Other Social Organizations | 890 460.00 | 890 460.00 | | 890 460.00 |
8J Fixed Asset Liabilities and Related Accounts | 839 837.00 | 839 837.00 | | 839 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 281 844.00 | 2 281 844.00 | | 2 281 844.00 |
UP Loans | 4 302.00 | 4 302.00 | | 4 302.00 |
UT Other financial assets | 104 258.00 | 104 258.00 | | 104 258.00 |
UX Other trade receivables | 3 552 701.00 | 3 552 701.00 | | 3 552 701.00 |
UY Staff and related accounts | 23 562.00 | 23 562.00 | | 23 562.00 |
UZ Social Security, other social security organizations | 74 630.00 | 74 630.00 | | 74 630.00 |
VA Doubtful or disputed receivables | 126 850.00 | 126 850.00 | | 126 850.00 |
VB VAT | 267 416.00 | 267 416.00 | | 267 416.00 |
VG Loans with a maturity of up to one year at origin | 6 175 568.00 | 6 175 568.00 | | 6 175 568.00 |
VI Group and Associates | 10 310 749.00 | 10 310 749.00 | | 10 310 749.00 |
VK Loans repaid during the year | 284 973.00 | | | 284 973.00 |
VM Income taxes | 158 586.00 | 158 586.00 | | 158 586.00 |
VP Miscellaneous | 1 226.00 | 1 226.00 | | 1 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 674.00 | 67 674.00 | | 67 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 990.00 | 320 990.00 | | 320 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 634 524.00 | 4 634 524.00 | | 4 634 524.00 |
VW VAT | 222 937.00 | 222 937.00 | | 222 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 151 171.00 | 46 151 171.00 | | 46 151 171.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 678 483.00 | 762 568.00 | | 678 483.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 446 757.00 | 440 091.00 | | 446 757.00 |
ST Other accounts | 5 189 654.00 | 6 925 609.00 | | 5 189 654.00 |
XQ Rental, rental and co-ownership charges | 1 590 464.00 | 2 378 581.00 | | 1 590 464.00 |
YQ Equipment leasing commitment | 21 020 798.00 | | | 21 020 798.00 |
YU External personnel | 27 935.00 | 44 653.00 | | 27 935.00 |
YW Business tax | 347 494.00 | 324 443.00 | | 347 494.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 025 977.00 | 1 087 011.00 | | 1 025 977.00 |
YY Amount of VAT collected | 7 058 641.00 | 6 779 350.00 | | 7 058 641.00 |
YZ Total deductible VAT on goods and services | 5 613 355.00 | 5 290 835.00 | | 5 613 355.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 254 812.00 | 9 788 935.00 | | 7 254 812.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 180.00 | | | 180.00 |
