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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 | 116 928.00 | 110 647.00 | 6 280.00 | 116 928.00 |
AH Goodwill | 1 832 107.00 | | 1 832 107.00 | 1 832 107.00 |
AP Buildings | 6 769 927.00 | 5 103 691.00 | 1 666 236.00 | 6 769 927.00 |
AR Technical installations, industrial equipment and tools | 1 317 091.00 | 1 177 451.00 | 139 639.00 | 1 317 091.00 |
AT Other tangible assets | 1 016 417.00 | 697 032.00 | 319 384.00 | 1 016 417.00 |
AV Fixed assets in progress | 236 318.00 | | 236 318.00 | 236 318.00 |
BB Receivables related to investments | 10 006 354.00 | | 10 006 354.00 | 10 006 354.00 |
BD Other fixed assets | 271 255.00 | | 271 255.00 | 271 255.00 |
BF Loans | 29 703.00 | | 29 703.00 | 29 703.00 |
BH Other financial assets | 431 295.00 | | 431 295.00 | 431 295.00 |
BJ TOTAL (I) | 26 717 396.00 | 7 088 823.00 | 19 628 573.00 | 26 717 396.00 |
BL Raw materials, supplies | 38 658.00 | | 38 658.00 | 38 658.00 |
BT Goods | 5 666 810.00 | | 5 666 810.00 | 5 666 810.00 |
BV Advances and down payments on orders | 679 193.00 | | 679 193.00 | 679 193.00 |
BX Customers and related accounts | 395 071.00 | 6 529.00 | 388 542.00 | 395 071.00 |
BZ Other receivables | 3 643 564.00 | | 3 643 564.00 | 3 643 564.00 |
CF Cash and cash equivalents | 2 762 843.00 | | 2 762 843.00 | 2 762 843.00 |
CH Prepaid expenses | 720 674.00 | | 720 674.00 | 720 674.00 |
CJ TOTAL (II) | 13 906 816.00 | 6 529.00 | 13 900 286.00 | 13 906 816.00 |
CO Grand total (0 to V) | 40 624 212.00 | 7 095 352.00 | 33 528 860.00 | 40 624 212.00 |
CU Other investments | 4 689 996.00 | | 4 689 996.00 | 4 689 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 6 459 202.00 | | | 6 459 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 567 928.00 | | | 1 567 928.00 |
DK Regulated provisions | 103 420.00 | | | 103 420.00 |
DL TOTAL (I) | 8 295 550.00 | | | 8 295 550.00 |
DU Loans and Debts from Credit Institutions (3) | 7 652 483.00 | | | 7 652 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 039 527.00 | | | 3 039 527.00 |
DW Advances and down payments received on current orders | 334 986.00 | | | 334 986.00 |
DX Trade payables and related accounts | 11 371 330.00 | | | 11 371 330.00 |
DY Tax and social security liabilities | 2 807 719.00 | | | 2 807 719.00 |
EA Other liabilities | 27 257.00 | | | 27 257.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 25 233 309.00 | | | 25 233 309.00 |
EE Grand total (I to V) | 33 528 860.00 | | | 33 528 860.00 |
EG Accrued income and payables due within one year | 20 759 660.00 | | | 20 759 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 956 248.00 | | | 956 248.00 |
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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 | 88 105 163.00 | | 88 105 163.00 | 88 105 163.00 |
FD Production sold - goods | 9 090.00 | | 9 090.00 | 9 090.00 |
FG Production sold - services | 1 541 465.00 | | 1 541 465.00 | 1 541 465.00 |
FJ Net sales | 89 655 719.00 | | 89 655 719.00 | 89 655 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 370 327.00 | |
FQ Other income | | | 15 698.00 | |
FR Total operating income (I) | | | 90 041 746.00 | |
FS Purchases of goods (including customs duties) | | | 67 489 230.00 | |
FT Inventory change (goods) | | | 43 399.00 | |
FU Purchases of raw materials and other supplies | | | -228 097.00 | |
FV Inventory change (raw materials and supplies) | | | 1 239.00 | |
FW Other purchases and external expenses | | | 10 448 941.00 | |
FX Taxes, duties, and similar payments | | | 1 151 456.00 | |
FY Salaries and Wages | | | 6 561 240.00 | |
FZ Social Security Contributions | | | 1 884 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80.00 | |
GE Other Expenses | | | 34 715.00 | |
GF Total Operating Expenses (II) | | | 87 781 479.00 | |
GG - OPERATING RESULT (I - II) | | | 2 260 266.00 | |
GH Attributed profit or transferred loss (III) | | | 25 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 128.00 | |
GK Income from other securities and fixed asset receivables | | | 100.00 | |
GL Other interest and similar income | | | 834.00 | |
GP Total financial income (V) | | | 157 063.00 | |
GR Interest and similar expenses | | | 169 076.00 | |
GU Total financial expenses (VI) | | | 169 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 274 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 366 474.00 | | | 366 474.00 |
A4 Equity method investments | 7 878.00 | | | 7 878.00 |
HA Exceptional income from management transactions | 100 264.00 | | | 100 264.00 |
HB Exceptional income from capital transactions | 496.00 | | | 496.00 |
HD Total exceptional income (VII) | 100 760.00 | | | 100 760.00 |
HE Exceptional expenses on management operations | 95 822.00 | | | 95 822.00 |
HH Total exceptional expenses (VIII) | 95 822.00 | | | 95 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 937.00 | | | 4 937.00 |
HJ Employee participation in company results | 327 710.00 | | | 327 710.00 |
HK Income tax | 383 486.00 | | | 383 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 325 502.00 | | | 90 325 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 757 574.00 | | | 88 757 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 567 928.00 | | | 1 567 928.00 |
HP References: Equipment leasing | 11 425.00 | | | 11 425.00 |
HQ References: Real Estate Leasing | 101 794.00 | | | 101 794.00 |
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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 | 24 802 949.00 | | 3 099 584.00 | 24 802 949.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 185 027.00 | 15 428 606.00 | |
I4 DECREASES Grand Total | | 1 185 136.00 | 26 717 397.00 | |
IO DECREASES Total including other intangible assets | | | 1 949 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109.00 | 9 339 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 947 705.00 | | 1 330.00 | 1 947 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 110 521.00 | | 229 343.00 | 9 110 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 744 723.00 | | 2 868 911.00 | 13 744 723.00 |
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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 | 6 693 699.00 | 395 232.00 | 109.00 | 6 693 699.00 |
PE DEPRECIATION Total including other intangible assets | 107 806.00 | 2 841.00 | | 107 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 585 893.00 | 392 391.00 | 109.00 | 6 585 893.00 |
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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 | 103 420.00 | | | 103 420.00 |
6T Receivables | 10 303.00 | 80.00 | 3 853.00 | 10 303.00 |
7B Total provisions for depreciation | 10 303.00 | 80.00 | 3 853.00 | 10 303.00 |
7C Grand total | 113 723.00 | 80.00 | 3 853.00 | 113 723.00 |
UE of which provisions and reversals: - Operating | | 80.00 | 3 853.00 | |
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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 | 2 655 464.00 | 2 655 464.00 | | 2 655 464.00 |
8B Suppliers and Related Accounts | 11 371 330.00 | 11 371 330.00 | | 11 371 330.00 |
8C Staff and Related Accounts | 1 107 090.00 | 1 107 090.00 | | 1 107 090.00 |
8D Social Security and Other Social Organizations | 1 461 817.00 | 1 461 817.00 | | 1 461 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 257.00 | 27 257.00 | | 27 257.00 |
8L Deferred income | 6.00 | 6.00 | | 6.00 |
UL Receivables related to investments | 10 006 354.00 | | 10 006 354.00 | 10 006 354.00 |
UP Loans | 29 703.00 | | 29 703.00 | 29 703.00 |
UT Other financial assets | 431 295.00 | | 431 295.00 | 431 295.00 |
UX Other trade receivables | 387 057.00 | 387 057.00 | | 387 057.00 |
UY Staff and related accounts | 470.00 | 470.00 | | 470.00 |
VA Doubtful or disputed receivables | 8 014.00 | 8 014.00 | | 8 014.00 |
VB VAT | 409 805.00 | 409 805.00 | | 409 805.00 |
VG Loans with a maturity of up to one year at origin | 956 248.00 | 956 248.00 | | 956 248.00 |
VH Loans with a maturity of more than one year at origin | 6 696 234.00 | 2 557 571.00 | 1 893 593.00 | 6 696 234.00 |
VI Group and Associates | 384 062.00 | 384 062.00 | | 384 062.00 |
VJ Loans taken out during the year | 2 726 457.00 | | | 2 726 457.00 |
VK Loans repaid during the year | 812 102.00 | | | 812 102.00 |
VP Miscellaneous | 7 869.00 | 7 869.00 | | 7 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 526.00 | 119 526.00 | | 119 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 225 418.00 | 3 225 418.00 | | 3 225 418.00 |
VS Prepaid expenses | 720 674.00 | 720 674.00 | | 720 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 226 663.00 | 4 759 310.00 | 10 467 353.00 | 15 226 663.00 |
VW VAT | 119 285.00 | 119 285.00 | | 119 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 898 323.00 | 20 759 660.00 | 1 893 593.00 | 24 898 323.00 |
