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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 | 1 242 214.00 | 1 209 881.00 | 32 332.00 | 1 242 214.00 |
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 | 10 308 230.00 | 8 316 658.00 | 1 991 572.00 | 10 308 230.00 |
AR Technical installations, industrial equipment and tools | 1 493 023.00 | 1 189 400.00 | 303 622.00 | 1 493 023.00 |
AT Other tangible assets | 3 201 151.00 | 1 709 478.00 | 1 491 673.00 | 3 201 151.00 |
AV Fixed assets in progress | 1 794 113.00 | | 1 794 113.00 | 1 794 113.00 |
BD Other fixed assets | 8 731 079.00 | 1 524.00 | 8 729 555.00 | 8 731 079.00 |
BF Loans | | | | |
BH Other financial assets | 109 155.00 | 30 201.00 | 78 953.00 | 109 155.00 |
BJ TOTAL (I) | 30 950 880.00 | 12 457 144.00 | 18 493 736.00 | 30 950 880.00 |
BT Goods | 27 933 375.00 | 2 508 185.00 | 25 425 189.00 | 27 933 375.00 |
BV Advances and down payments on orders | 90 430.00 | | 90 430.00 | 90 430.00 |
BX Customers and related accounts | 14 900 855.00 | 330 013.00 | 14 570 841.00 | 14 900 855.00 |
BZ Other receivables | 1 534 057.00 | | 1 534 057.00 | 1 534 057.00 |
CF Cash and cash equivalents | 1 978 627.00 | | 1 978 627.00 | 1 978 627.00 |
CJ TOTAL (II) | 46 437 345.00 | 2 838 199.00 | 43 599 146.00 | 46 437 345.00 |
CO Grand total (0 to V) | 77 388 226.00 | 15 295 344.00 | 62 092 882.00 | 77 388 226.00 |
CU Other investments | 835 387.00 | | 835 387.00 | 835 387.00 |
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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 | 723 805.00 | -1 037 838.00 | | 723 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 753 387.00 | 1 761 643.00 | | 3 753 387.00 |
DK Regulated provisions | 475 685.00 | 358 505.00 | | 475 685.00 |
DL TOTAL (I) | 11 782 471.00 | 7 911 903.00 | | 11 782 471.00 |
DP Provisions for Risks | 248 242.00 | 233 527.00 | | 248 242.00 |
DR TOTAL (IV) | 248 242.00 | 233 527.00 | | 248 242.00 |
DU Loans and Debts from Credit Institutions (3) | 4 226 681.00 | 6 175 568.00 | | 4 226 681.00 |
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 | 5 756 448.00 | 2 759 310.00 | | 5 756 448.00 |
DX Trade payables and related accounts | 19 413 258.00 | 24 301 063.00 | | 19 413 258.00 |
DY Tax and social security liabilities | 3 473 617.00 | 2 236 467.00 | | 3 473 617.00 |
DZ Fixed asset liabilities and related accounts | 1 217 021.00 | 839 837.00 | | 1 217 021.00 |
EA Other liabilities | 15 969 501.00 | 12 592 593.00 | | 15 969 501.00 |
EC TOTAL (IV) | 50 062 168.00 | 48 910 482.00 | | 50 062 168.00 |
EE Grand total (I to V) | 62 092 882.00 | 57 055 914.00 | | 62 092 882.00 |
EF Of which regulated reserve for long-term capital gains | 39 765.00 | | | 39 765.00 |
EG Accrued income and payables due within one year | 44 300 080.00 | 46 151 171.00 | | 44 300 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 226 681.00 | 6 175 568.00 | | 4 226 681.00 |
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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 | 125 788 415.00 | | 125 788 415.00 | 125 788 415.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 486 876.00 | | 3 486 876.00 | 3 486 876.00 |
FJ Net sales | 129 275 292.00 | | 129 275 292.00 | 129 275 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 553 091.00 | |
FQ Other income | | | 938 375.00 | |
FR Total operating income (I) | | | 130 766 759.00 | |
FS Purchases of goods (including customs duties) | | | 99 411 468.00 | |
FT Inventory change (goods) | | | 8 999 189.00 | |
FW Other purchases and external expenses | | | 7 021 871.00 | |
FX Taxes, duties, and similar payments | | | 1 020 878.00 | |
FY Salaries and Wages | | | 6 699 326.00 | |
FZ Social Security Contributions | | | 3 344 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 758 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -277 409.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 265.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 127 004 664.00 | |
GG - OPERATING RESULT (I - II) | | | 3 762 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 720.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 490 402.00 | |
GP Total financial income (V) | | | 1 546 123.00 | |
GR Interest and similar expenses | | | 168 474.00 | |
GU Total financial expenses (VI) | | | 168 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 377 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 139 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 846.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 026.00 | 47 793.00 | | 3 026.00 |
HB Exceptional income from capital transactions | 12 616.00 | 2.00 | | 12 616.00 |
HC Reversals of provisions and transfers of expenses | 695 471.00 | 693 257.00 | | 695 471.00 |
HD Total exceptional income (VII) | 711 115.00 | 741 052.00 | | 711 115.00 |
HE Exceptional expenses on management operations | 6 466.00 | 74 467.00 | | 6 466.00 |
HF Exceptional expenses on capital transactions | 1 501 827.00 | | | 1 501 827.00 |
HG Exceptional depreciation and provisions | 117 180.00 | 117 180.00 | | 117 180.00 |
HH Total exceptional expenses (VIII) | 1 625 474.00 | 191 647.00 | | 1 625 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -914 359.00 | 549 405.00 | | -914 359.00 |
HJ Employee participation in company results | 94 223.00 | 25 167.00 | | 94 223.00 |
HK Income tax | 377 773.00 | 176 687.00 | | 377 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 023 997.00 | 122 922 702.00 | | 133 023 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 270 610.00 | 121 161 058.00 | | 129 270 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 753 387.00 | 1 761 643.00 | | 3 753 387.00 |
HP References: Equipment leasing | 164 428.00 | 171 330.00 | | 164 428.00 |
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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 | 33 042 664.00 | | 2 719 283.00 | 33 042 664.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 104 302.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 594 704.00 | 9 675 622.00 | |
I4 DECREASES Grand Total | | 4 811 067.00 | 30 950 880.00 | |
IO DECREASES Total including other intangible assets | | 38 716.00 | 1 287 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 177 646.00 | 19 987 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 302 995.00 | | 23 669.00 | 1 302 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 074 238.00 | | 2 090 717.00 | 21 074 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 665 430.00 | | 604 897.00 | 10 665 430.00 |
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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 | 13 920 103.00 | 758 999.00 | 2 253 684.00 | 13 920 103.00 |
PE DEPRECIATION Total including other intangible assets | 1 232 167.00 | 15 833.00 | 38 119.00 | 1 232 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 687 935.00 | 743 166.00 | 2 215 564.00 | 12 687 935.00 |
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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 | 358 505.00 | 117 180.00 | | 358 505.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 233 527.00 | 26 265.00 | 11 550.00 | 233 527.00 |
6N Inventories and work in progress | 3 217 356.00 | | 709 171.00 | 3 217 356.00 |
6T Receivables | 435 491.00 | | 105 478.00 | 435 491.00 |
7B Total provisions for depreciation | 5 174 976.00 | | 2 305 051.00 | 5 174 976.00 |
7C Grand total | 5 767 009.00 | 143 445.00 | 2 316 602.00 | 5 767 009.00 |
UE of which provisions and reversals: - Operating | | 26 265.00 | 826 200.00 | |
UG - Financial | | | 1 490 402.00 | |
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 |
8B Suppliers and Related Accounts | 19 413 258.00 | 19 413 258.00 | | 19 413 258.00 |
8C Staff and Related Accounts | 1 375 586.00 | 1 375 586.00 | | 1 375 586.00 |
8D Social Security and Other Social Organizations | 967 459.00 | 967 459.00 | | 967 459.00 |
8E Income Taxes | 171 821.00 | 171 821.00 | | 171 821.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 217 021.00 | 1 217 021.00 | | 1 217 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 324 860.00 | 4 324 860.00 | | 4 324 860.00 |
UT Other financial assets | 109 155.00 | | 109 155.00 | 109 155.00 |
UX Other trade receivables | 14 774 080.00 | 14 774 080.00 | | 14 774 080.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 145 591.00 | 145 591.00 | | 145 591.00 |
VA Doubtful or disputed receivables | 126 774.00 | 126 774.00 | | 126 774.00 |
VB VAT | 817 265.00 | 817 265.00 | | 817 265.00 |
VG Loans with a maturity of up to one year at origin | 4 226 681.00 | 4 226 681.00 | | 4 226 681.00 |
VI Group and Associates | 11 644 641.00 | 11 644 641.00 | | 11 644 641.00 |
VP Miscellaneous | 653.00 | 653.00 | | 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 558.00 | 48 558.00 | | 48 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570 446.00 | 570 446.00 | | 570 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 544 068.00 | 16 434 913.00 | 109 155.00 | 16 544 068.00 |
VW VAT | 910 193.00 | 910 193.00 | | 910 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 305 720.00 | 44 300 080.00 | | 44 305 720.00 |
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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 | 590 258.00 | 678 483.00 | | 590 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 594 223.00 | 446 757.00 | | 594 223.00 |
ST Other accounts | 4 770 021.00 | 5 189 654.00 | | 4 770 021.00 |
XQ Rental, rental and co-ownership charges | 1 588 680.00 | 1 590 464.00 | | 1 588 680.00 |
YQ Equipment leasing commitment | 318 963.00 | 21 020 798.00 | | 318 963.00 |
YU External personnel | 68 947.00 | 27 935.00 | | 68 947.00 |
YW Business tax | 430 619.00 | 347 494.00 | | 430 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 020 878.00 | 1 025 977.00 | | 1 020 878.00 |
YY Amount of VAT collected | 7 462 648.00 | 7 058 641.00 | | 7 462 648.00 |
YZ Total deductible VAT on goods and services | 5 889 088.00 | 5 613 355.00 | | 5 889 088.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 021 871.00 | 7 254 812.00 | | 7 021 871.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
