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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 | 8 081.00 | 8 053.00 | 27.00 | 8 081.00 |
AH Goodwill | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
AN Land | 94 825.00 | 94 825.00 | | 94 825.00 |
AP Buildings | 840 850.00 | 803 143.00 | 37 707.00 | 840 850.00 |
AR Technical installations, industrial equipment and tools | 1 804 898.00 | 1 417 552.00 | 387 346.00 | 1 804 898.00 |
AT Other tangible assets | 109 371.00 | 106 631.00 | 2 740.00 | 109 371.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BD Other fixed assets | 1 013.00 | | 1 013.00 | 1 013.00 |
BH Other financial assets | 289 550.00 | | 289 550.00 | 289 550.00 |
BJ TOTAL (I) | 6 444 103.00 | 2 430 206.00 | 4 013 896.00 | 6 444 103.00 |
BT Goods | 1 077 395.00 | 1 315.00 | 1 076 080.00 | 1 077 395.00 |
BV Advances and down payments on orders | 177 000.00 | | 177 000.00 | 177 000.00 |
BX Customers and related accounts | 115 442.00 | 275.00 | 115 167.00 | 115 442.00 |
BZ Other receivables | 351 781.00 | | 351 781.00 | 351 781.00 |
CF Cash and cash equivalents | 939 874.00 | | 939 874.00 | 939 874.00 |
CH Prepaid expenses | 198 236.00 | | 198 236.00 | 198 236.00 |
CJ TOTAL (II) | 2 859 729.00 | 1 590.00 | 2 858 139.00 | 2 859 729.00 |
CO Grand total (0 to V) | 9 303 833.00 | 2 431 796.00 | 6 872 036.00 | 9 303 833.00 |
CU Other investments | 195 510.00 | | 195 510.00 | 195 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 2 449 335.00 | | | 2 449 335.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 519 257.00 | | | 519 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587 535.00 | | | 587 535.00 |
DL TOTAL (I) | 3 600 127.00 | | | 3 600 127.00 |
DU Loans and Debts from Credit Institutions (3) | 464 219.00 | | | 464 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 493.00 | | | 73 493.00 |
DX Trade payables and related accounts | 1 729 906.00 | | | 1 729 906.00 |
DY Tax and social security liabilities | 552 758.00 | | | 552 758.00 |
DZ Fixed asset liabilities and related accounts | 443 533.00 | | | 443 533.00 |
EA Other liabilities | 3 924.00 | | | 3 924.00 |
EB Prepaid income (2) | 4 073.00 | | | 4 073.00 |
EC TOTAL (IV) | 3 271 908.00 | | | 3 271 908.00 |
EE Grand total (I to V) | 6 872 036.00 | | | 6 872 036.00 |
EG Accrued income and payables due within one year | 3 008 442.00 | | | 3 008 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | 23 961 558.00 | | 23 961 558.00 | 23 961 558.00 |
FG Production sold - services | 283 869.00 | | 283 869.00 | 283 869.00 |
FJ Net sales | 24 245 427.00 | | 24 245 427.00 | 24 245 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 839.00 | |
FQ Other income | | | 5 147.00 | |
FR Total operating income (I) | | | 24 305 415.00 | |
FS Purchases of goods (including customs duties) | | | 18 314 087.00 | |
FT Inventory change (goods) | | | 5 867.00 | |
FU Purchases of raw materials and other supplies | | | 59 585.00 | |
FW Other purchases and external expenses | | | 2 901 870.00 | |
FX Taxes, duties, and similar payments | | | 225 916.00 | |
FY Salaries and Wages | | | 1 837 867.00 | |
FZ Social Security Contributions | | | 412 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 590.00 | |
GE Other Expenses | | | 12 189.00 | |
GF Total Operating Expenses (II) | | | 23 910 198.00 | |
GG - OPERATING RESULT (I - II) | | | 395 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 314 917.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 315 013.00 | |
GR Interest and similar expenses | | | 12 776.00 | |
GU Total financial expenses (VI) | | | 12 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 697 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 683.00 | | | 53 683.00 |
A4 Equity method investments | 1 408.00 | | | 1 408.00 |
HA Exceptional income from management transactions | 30 608.00 | | | 30 608.00 |
HB Exceptional income from capital transactions | 3 366.00 | | | 3 366.00 |
HD Total exceptional income (VII) | 33 974.00 | | | 33 974.00 |
HE Exceptional expenses on management operations | 5 641.00 | | | 5 641.00 |
HF Exceptional expenses on capital transactions | 3 366.00 | | | 3 366.00 |
HH Total exceptional expenses (VIII) | 9 007.00 | | | 9 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 967.00 | | | 24 967.00 |
HJ Employee participation in company results | 35 009.00 | | | 35 009.00 |
HK Income tax | 99 877.00 | | | 99 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 654 403.00 | | | 24 654 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 066 868.00 | | | 24 066 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 587 535.00 | | | 587 535.00 |
HP References: Equipment leasing | 3 451.00 | | | 3 451.00 |
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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 | 119 910 605.00 | | 2 282 687.00 | 119 910 605.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 19 775.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 070 683.00 | |
I4 DECREASES Grand Total | 35 396.00 | 210 736.00 | 121 946 959.00 | 35 396.00 |
IN DECREASES Start-up, development, or research expenses | | | 110 881.00 | |
IO DECREASES Total including other intangible assets | | | 3 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 396.00 | 210 736.00 | 106 315 395.00 | 35 396.00 |
KD ACQUISITIONS Total including other intangible assets | 3 541 106.00 | | | 3 541 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 298 815.00 | | 2 262 912.00 | 104 298 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 070 683.00 | | | 12 070 683.00 |
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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 | 80 978 182.00 | 5 810 962.00 | 91 914.00 | 80 978 182.00 |
PE DEPRECIATION Total including other intangible assets | 2 330 886.00 | 9 719.00 | | 2 330 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 647 296.00 | 5 801 243.00 | 91 914.00 | 78 647 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 331 380.00 | 46 623.00 | 143 246.00 | 1 331 380.00 |
6N Inventories and work in progress | 114 836.00 | 181 946.00 | 114 836.00 | 114 836.00 |
7B Total provisions for depreciation | 11 971 066.00 | 181 946.00 | 114 836.00 | 11 971 066.00 |
7C Grand total | 13 302 446.00 | 228 569.00 | 258 082.00 | 13 302 446.00 |
9U on fixed assets – equity investments | | | | |
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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 | 10 995 525.00 | 10 995 525.00 | | 10 995 525.00 |
8C Staff and Related Accounts | 2 240 318.00 | 2 240 318.00 | | 2 240 318.00 |
8D Social Security and Other Social Organizations | 1 545 411.00 | 1 545 411.00 | | 1 545 411.00 |
8E Income Taxes | 647 135.00 | 647 135.00 | | 647 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 934 456.00 | 6 934 456.00 | | 6 934 456.00 |
8L Deferred income | 320 900.00 | 320 900.00 | | 320 900.00 |
UT Other financial assets | 10 630.00 | | 10 630.00 | 10 630.00 |
UX Other trade receivables | 29 418 227.00 | 29 418 227.00 | | 29 418 227.00 |
UY Staff and related accounts | 13 398.00 | 13 398.00 | | 13 398.00 |
UZ Social Security, other social security organizations | 116.00 | 116.00 | | 116.00 |
VB VAT | 780 076.00 | 780 076.00 | | 780 076.00 |
VC Group and associates | 16 569 987.00 | 16 569 987.00 | | 16 569 987.00 |
VH Loans with a maturity of more than one year at origin | 5 135 231.00 | 5 135 231.00 | | 5 135 231.00 |
VI Group and Associates | 3 684 974.00 | 3 684 974.00 | | 3 684 974.00 |
VM Income taxes | 327 211.00 | 327 211.00 | | 327 211.00 |
VN Other taxes, similar payments | 4 587.00 | 4 587.00 | | 4 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 398 963.00 | 398 963.00 | | 398 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 065 057.00 | 5 065 057.00 | | 5 065 057.00 |
VS Prepaid expenses | 1 006 622.00 | 1 006 622.00 | | 1 006 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 195 911.00 | 53 185 281.00 | 10 630.00 | 53 195 911.00 |
VW VAT | 1 823 537.00 | 1 823 537.00 | | 1 823 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 726 450.00 | 33 726 450.00 | | 33 726 450.00 |
