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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 | 155 723.00 | 123 346.00 | 32 377.00 | 155 723.00 |
AH Goodwill | 876 508.00 | 17 400.00 | 859 108.00 | 876 508.00 |
AN Land | 1 105 261.00 | 47 048.00 | 1 058 213.00 | 1 105 261.00 |
AP Buildings | 10 375 181.00 | 5 715 658.00 | 4 659 523.00 | 10 375 181.00 |
AR Technical installations, industrial equipment and tools | 6 608 313.00 | 5 081 151.00 | 1 527 162.00 | 6 608 313.00 |
AT Other tangible assets | 1 512 979.00 | 1 253 885.00 | 259 095.00 | 1 512 979.00 |
AV Fixed assets in progress | 31 365.00 | | 31 365.00 | 31 365.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 544 856.00 | | 544 856.00 | 544 856.00 |
BJ TOTAL (I) | 23 562 820.00 | 12 238 487.00 | 11 324 333.00 | 23 562 820.00 |
BL Raw materials, supplies | 990 155.00 | | 990 155.00 | 990 155.00 |
BT Goods | 481 680.00 | | 481 680.00 | 481 680.00 |
BV Advances and down payments on orders | 615 658.00 | | 615 658.00 | 615 658.00 |
BX Customers and related accounts | 9 101 874.00 | 343 227.00 | 8 758 647.00 | 9 101 874.00 |
BZ Other receivables | 18 686 532.00 | 3 619 564.00 | 15 066 968.00 | 18 686 532.00 |
CF Cash and cash equivalents | 3 876 565.00 | | 3 876 565.00 | 3 876 565.00 |
CH Prepaid expenses | 170 936.00 | | 170 936.00 | 170 936.00 |
CJ TOTAL (II) | 33 923 400.00 | 3 962 791.00 | 29 960 609.00 | 33 923 400.00 |
CO Grand total (0 to V) | 57 486 220.00 | 16 201 279.00 | 41 284 941.00 | 57 486 220.00 |
CU Other investments | 2 302 634.00 | | 2 302 634.00 | 2 302 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200 000.00 | | | 4 200 000.00 |
DD Legal reserve (1) | 420 000.00 | | | 420 000.00 |
DG Other reserves | 11 363 507.00 | | | 11 363 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 553 462.00 | | | 1 553 462.00 |
DJ Investment subsidies | 154 268.00 | | | 154 268.00 |
DK Regulated provisions | 1 391 472.00 | | | 1 391 472.00 |
DL TOTAL (I) | 19 082 709.00 | | | 19 082 709.00 |
DP Provisions for Risks | 141 160.00 | | | 141 160.00 |
DR TOTAL (IV) | 141 160.00 | | | 141 160.00 |
DU Loans and Debts from Credit Institutions (3) | 13 144 092.00 | | | 13 144 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 600.00 | | | 163 600.00 |
DX Trade payables and related accounts | 6 999 444.00 | | | 6 999 444.00 |
DY Tax and social security liabilities | 1 158 390.00 | | | 1 158 390.00 |
DZ Fixed asset liabilities and related accounts | 115 395.00 | | | 115 395.00 |
EA Other liabilities | 478 819.00 | | | 478 819.00 |
EC TOTAL (IV) | 22 059 740.00 | | | 22 059 740.00 |
ED (V) | 1 333.00 | | | 1 333.00 |
EE Grand total (I to V) | 41 284 941.00 | | | 41 284 941.00 |
EG Accrued income and payables due within one year | 13 970 660.00 | | | 13 970 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165 734.00 | | | 165 734.00 |
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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 | 51 821 329.00 | 11 808 381.00 | 63 629 710.00 | 51 821 329.00 |
FG Production sold - services | 1 123 218.00 | 3 121 371.00 | 4 244 589.00 | 1 123 218.00 |
FJ Net sales | 52 944 547.00 | 14 929 752.00 | 67 874 299.00 | 52 944 547.00 |
FO Operating subsidies | | | 1 792 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 441 498.00 | |
FQ Other income | | | 19 243.00 | |
FR Total operating income (I) | | | 70 127 377.00 | |
FS Purchases of goods (including customs duties) | | | 38 477 811.00 | |
FT Inventory change (goods) | | | 377 655.00 | |
FU Purchases of raw materials and other supplies | | | 12 499 753.00 | |
FV Inventory change (raw materials and supplies) | | | 6 981.00 | |
FW Other purchases and external expenses | | | 8 647 411.00 | |
FX Taxes, duties, and similar payments | | | 835 438.00 | |
FY Salaries and Wages | | | 3 851 061.00 | |
FZ Social Security Contributions | | | 1 223 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 941 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 742.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 535.00 | |
GE Other Expenses | | | 87 412.00 | |
GF Total Operating Expenses (II) | | | 66 958 851.00 | |
GG - OPERATING RESULT (I - II) | | | 3 168 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 271.00 | |
GL Other interest and similar income | | | 116 288.00 | |
GP Total financial income (V) | | | 202 559.00 | |
GR Interest and similar expenses | | | 214 447.00 | |
GU Total financial expenses (VI) | | | 214 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 156 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 819 685.00 | | | 819 685.00 |
HB Exceptional income from capital transactions | 120 695.00 | | | 120 695.00 |
HC Reversals of provisions and transfers of expenses | 141 484.00 | | | 141 484.00 |
HD Total exceptional income (VII) | 1 081 864.00 | | | 1 081 864.00 |
HE Exceptional expenses on management operations | 227 651.00 | | | 227 651.00 |
HF Exceptional expenses on capital transactions | 12 841.00 | | | 12 841.00 |
HG Exceptional depreciation and provisions | 1 976 188.00 | | | 1 976 188.00 |
HH Total exceptional expenses (VIII) | 2 216 680.00 | | | 2 216 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 134 816.00 | | | -1 134 816.00 |
HJ Employee participation in company results | 113 978.00 | | | 113 978.00 |
HK Income tax | 354 383.00 | | | 354 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 411 800.00 | | | 71 411 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 858 339.00 | | | 69 858 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 553 462.00 | | | 1 553 462.00 |
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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 | 22 634 454.00 | | 995 709.00 | 22 634 454.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 020.00 | 2 897 489.00 | |
I4 DECREASES Grand Total | 4 504.00 | 62 839.00 | 23 562 820.00 | 4 504.00 |
IO DECREASES Total including other intangible assets | | | 1 032 231.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 504.00 | 60 819.00 | 19 633 100.00 | 4 504.00 |
KD ACQUISITIONS Total including other intangible assets | 1 031 681.00 | | 550.00 | 1 031 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 661 448.00 | | 1 036 975.00 | 18 661 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 941 326.00 | | -41 816.00 | 2 941 326.00 |
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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 | 11 344 474.00 | 941 992.00 | 47 979.00 | 11 344 474.00 |
PE DEPRECIATION Total including other intangible assets | 104 002.00 | 36 744.00 | | 104 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 240 473.00 | 905 248.00 | 47 979.00 | 11 240 473.00 |
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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 | 1 417 203.00 | 5 754.00 | 31 485.00 | 1 417 203.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 243 625.00 | 7 535.00 | 110 000.00 | 243 625.00 |
6N Inventories and work in progress | 52 254.00 | | 52 254.00 | 52 254.00 |
6T Receivables | 382 075.00 | 2 742.00 | 41 590.00 | 382 075.00 |
6X Other provisions for depreciation | 1 649 130.00 | 1 970 434.00 | | 1 649 130.00 |
7B Total provisions for depreciation | 2 083 459.00 | 1 973 177.00 | 93 844.00 | 2 083 459.00 |
7C Grand total | 3 744 287.00 | 1 986 466.00 | 235 329.00 | 3 744 287.00 |
UE of which provisions and reversals: - Operating | | 10 277.00 | 93 844.00 | |
UJ - Exceptional | | 1 976 188.00 | 141 484.00 | |
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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 | 6 999 444.00 | 6 999 444.00 | | 6 999 444.00 |
8C Staff and Related Accounts | 389 061.00 | 389 061.00 | | 389 061.00 |
8D Social Security and Other Social Organizations | 340 460.00 | 340 460.00 | | 340 460.00 |
8J Fixed Asset Liabilities and Related Accounts | 115 395.00 | 115 395.00 | | 115 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478 819.00 | 478 819.00 | | 478 819.00 |
UP Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
UT Other financial assets | 544 856.00 | | 544 856.00 | 544 856.00 |
UX Other trade receivables | 8 747 639.00 | 8 747 639.00 | | 8 747 639.00 |
UY Staff and related accounts | 455.00 | 455.00 | | 455.00 |
UZ Social Security, other social security organizations | 81 098.00 | 81 098.00 | | 81 098.00 |
VA Doubtful or disputed receivables | 354 235.00 | 354 235.00 | | 354 235.00 |
VB VAT | 427 967.00 | 427 967.00 | | 427 967.00 |
VC Group and associates | 5 303 742.00 | 5 303 742.00 | | 5 303 742.00 |
VG Loans with a maturity of up to one year at origin | 165 734.00 | 165 734.00 | | 165 734.00 |
VH Loans with a maturity of more than one year at origin | 12 978 358.00 | 4 889 278.00 | 6 357 067.00 | 12 978 358.00 |
VI Group and Associates | 163 600.00 | 163 600.00 | | 163 600.00 |
VJ Loans taken out during the year | 6 425 000.00 | | | 6 425 000.00 |
VK Loans repaid during the year | 1 287 142.00 | | | 1 287 142.00 |
VN Other taxes, similar payments | 1 795 852.00 | 1 795 852.00 | | 1 795 852.00 |
VP Miscellaneous | 91 149.00 | 91 149.00 | | 91 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 692.00 | 171 692.00 | | 171 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 986 270.00 | 10 986 270.00 | | 10 986 270.00 |
VS Prepaid expenses | 170 936.00 | 170 936.00 | | 170 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 554 198.00 | 27 959 342.00 | 594 856.00 | 28 554 198.00 |
VW VAT | 257 177.00 | 257 177.00 | | 257 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 059 740.00 | 13 970 660.00 | 6 357 067.00 | 22 059 740.00 |
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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 | 576 428.00 | | | 576 428.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 758 340.00 | | | 1 758 340.00 |
ST Other accounts | 2 599 637.00 | | | 2 599 637.00 |
XQ Rental, rental and co-ownership charges | 1 312 296.00 | | | 1 312 296.00 |
YT Subcontracting | 1 241 746.00 | | | 1 241 746.00 |
YU External personnel | 1 735 393.00 | | | 1 735 393.00 |
YW Business tax | 259 010.00 | | | 259 010.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 835 438.00 | | | 835 438.00 |
YY Amount of VAT collected | 3 194 264.00 | | | 3 194 264.00 |
YZ Total deductible VAT on goods and services | 3 463 161.00 | | | 3 463 161.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 647 411.00 | | | 8 647 411.00 |
