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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 | 149 521.00 | 120 067.00 | 29 454.00 | 149 521.00 |
AH Goodwill | 3 747 763.00 | | 3 747 763.00 | 3 747 763.00 |
AN Land | 212 829.00 | 5 806.00 | 207 022.00 | 212 829.00 |
AP Buildings | 3 044 876.00 | 2 093 368.00 | 951 508.00 | 3 044 876.00 |
AR Technical installations, industrial equipment and tools | 1 150 717.00 | 1 034 936.00 | 115 780.00 | 1 150 717.00 |
AT Other tangible assets | 4 256 427.00 | 2 637 371.00 | 1 619 056.00 | 4 256 427.00 |
AV Fixed assets in progress | 6 780.00 | | 6 780.00 | 6 780.00 |
AX Advances and down payments | 84 335.00 | | 84 335.00 | 84 335.00 |
BD Other fixed assets | 5 361.00 | | 5 361.00 | 5 361.00 |
BH Other financial assets | 10 016.00 | | 10 016.00 | 10 016.00 |
BJ TOTAL (I) | 12 716 277.00 | 5 891 550.00 | 6 824 727.00 | 12 716 277.00 |
BL Raw materials, supplies | 135 663.00 | | 135 663.00 | 135 663.00 |
BN Goods in progress | 111 119.00 | 68 714.00 | 42 405.00 | 111 119.00 |
BT Goods | 819 220.00 | | 819 220.00 | 819 220.00 |
BV Advances and down payments on orders | 4 589.00 | | 4 589.00 | 4 589.00 |
BX Customers and related accounts | 6 274 515.00 | 289 484.00 | 5 985 031.00 | 6 274 515.00 |
BZ Other receivables | 11 009 594.00 | | 11 009 594.00 | 11 009 594.00 |
CD Marketable securities | 1 021 308.00 | | 1 021 308.00 | 1 021 308.00 |
CF Cash and cash equivalents | 503 554.00 | | 503 554.00 | 503 554.00 |
CH Prepaid expenses | 135 119.00 | | 135 119.00 | 135 119.00 |
CJ TOTAL (II) | 20 014 685.00 | 358 198.00 | 19 656 486.00 | 20 014 685.00 |
CO Grand total (0 to V) | 32 730 962.00 | 6 249 748.00 | 26 481 214.00 | 32 730 962.00 |
CU Other investments | 47 648.00 | | 47 648.00 | 47 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 474 500.00 | 3 474 500.00 | | 3 474 500.00 |
DB Share, merger, contribution premiums, etc. | 6 604 461.00 | 6 604 461.00 | | 6 604 461.00 |
DD Legal reserve (1) | 348 760.00 | 348 760.00 | | 348 760.00 |
DG Other reserves | 6 627 787.00 | 6 106 811.00 | | 6 627 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 909 018.00 | 520 975.00 | | 909 018.00 |
DJ Investment subsidies | 34 082.00 | 54 082.00 | | 34 082.00 |
DL TOTAL (I) | 17 998 609.00 | 17 109 591.00 | | 17 998 609.00 |
DP Provisions for Risks | 135 080.00 | | | 135 080.00 |
DQ Provisions for Expenses | 219 440.00 | 184 869.00 | | 219 440.00 |
DR TOTAL (IV) | 354 520.00 | 184 869.00 | | 354 520.00 |
DU Loans and Debts from Credit Institutions (3) | 55 648.00 | 88 195.00 | | 55 648.00 |
DW Advances and down payments received on current orders | 660.00 | | | 660.00 |
DX Trade payables and related accounts | 6 368 944.00 | 5 556 002.00 | | 6 368 944.00 |
DY Tax and social security liabilities | 1 168 642.00 | 1 503 951.00 | | 1 168 642.00 |
DZ Fixed asset liabilities and related accounts | 18 382.00 | 4 660.00 | | 18 382.00 |
EA Other liabilities | 515 804.00 | 148 777.00 | | 515 804.00 |
EC TOTAL (IV) | 8 128 083.00 | 7 301 587.00 | | 8 128 083.00 |
EE Grand total (I to V) | 26 481 214.00 | 24 596 048.00 | | 26 481 214.00 |
EG Accrued income and payables due within one year | 8 127 423.00 | 7 245 962.00 | | 8 127 423.00 |
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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 | 72 452 994.00 | 526 829.00 | 72 979 824.00 | 72 452 994.00 |
FD Production sold - goods | 35 659.00 | | 35 659.00 | 35 659.00 |
FG Production sold - services | 448 341.00 | | 448 341.00 | 448 341.00 |
FJ Net sales | 72 936 996.00 | 526 829.00 | 73 463 826.00 | 72 936 996.00 |
FO Operating subsidies | | | 27 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371 766.00 | |
FQ Other income | | | 5 615.00 | |
FR Total operating income (I) | | | 73 869 162.00 | |
FS Purchases of goods (including customs duties) | | | 57 226 004.00 | |
FT Inventory change (goods) | | | 184 909.00 | |
FU Purchases of raw materials and other supplies | | | 542 246.00 | |
FV Inventory change (raw materials and supplies) | | | 27 216.00 | |
FW Other purchases and external expenses | | | 9 379 229.00 | |
FX Taxes, duties, and similar payments | | | 688 465.00 | |
FY Salaries and Wages | | | 2 588 635.00 | |
FZ Social Security Contributions | | | 1 132 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 566 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 163.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 571.00 | |
GE Other Expenses | | | 12 678.00 | |
GF Total Operating Expenses (II) | | | 72 413 501.00 | |
GG - OPERATING RESULT (I - II) | | | 1 455 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104.00 | |
GL Other interest and similar income | | | 83 022.00 | |
GP Total financial income (V) | | | 83 126.00 | |
GR Interest and similar expenses | | | 830.00 | |
GU Total financial expenses (VI) | | | 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 537 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 783.00 | 75 926.00 | | 7 783.00 |
HB Exceptional income from capital transactions | 57 784.00 | 177 674.00 | | 57 784.00 |
HD Total exceptional income (VII) | 65 567.00 | 253 601.00 | | 65 567.00 |
HE Exceptional expenses on management operations | 94 676.00 | 58 252.00 | | 94 676.00 |
HF Exceptional expenses on capital transactions | | 77 271.00 | | |
HG Exceptional depreciation and provisions | 135 080.00 | 715.00 | | 135 080.00 |
HH Total exceptional expenses (VIII) | 229 756.00 | 136 239.00 | | 229 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164 189.00 | 117 361.00 | | -164 189.00 |
HJ Employee participation in company results | 44 781.00 | | | 44 781.00 |
HK Income tax | 419 969.00 | 316 542.00 | | 419 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 017 856.00 | 65 027 842.00 | | 74 017 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 108 838.00 | 64 506 866.00 | | 73 108 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 909 018.00 | 520 975.00 | | 909 018.00 |
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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 | 12 659 261.00 | | 311 765.00 | 12 659 261.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 63 025.00 | |
I4 DECREASES Grand Total | | 254 749.00 | 12 716 277.00 | |
IO DECREASES Total including other intangible assets | | | 3 897 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 254 699.00 | 8 755 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 864 097.00 | | 33 187.00 | 3 864 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 732 198.00 | | 278 467.00 | 8 732 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 965.00 | | 110.00 | 62 965.00 |
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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 | 5 579 452.00 | 566 797.00 | 254 699.00 | 5 579 452.00 |
PE DEPRECIATION Total including other intangible assets | 91 441.00 | 28 625.00 | | 91 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 488 011.00 | 538 171.00 | 254 699.00 | 5 488 011.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 184 869.00 | 169 651.00 | | 184 869.00 |
6N Inventories and work in progress | 226 617.00 | | 157 903.00 | 226 617.00 |
6T Receivables | 355 373.00 | 30 163.00 | 96 053.00 | 355 373.00 |
7B Total provisions for depreciation | 581 991.00 | 30 163.00 | 253 956.00 | 581 991.00 |
7C Grand total | 766 860.00 | 199 814.00 | 253 956.00 | 766 860.00 |
UE of which provisions and reversals: - Operating | | 64 734.00 | 253 956.00 | |
UJ - Exceptional | | 135 080.00 | | |
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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 | 6 368 944.00 | 6 368 944.00 | | 6 368 944.00 |
8C Staff and Related Accounts | 652 576.00 | 652 576.00 | | 652 576.00 |
8D Social Security and Other Social Organizations | 412 106.00 | 412 106.00 | | 412 106.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 382.00 | 18 382.00 | | 18 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 835.00 | 95 835.00 | | 95 835.00 |
UT Other financial assets | 10 016.00 | 10 016.00 | | 10 016.00 |
UX Other trade receivables | 5 964 692.00 | 5 964 692.00 | | 5 964 692.00 |
UY Staff and related accounts | 1 648.00 | 1 648.00 | | 1 648.00 |
VA Doubtful or disputed receivables | 309 823.00 | 309 823.00 | | 309 823.00 |
VB VAT | 590 834.00 | 590 834.00 | | 590 834.00 |
VC Group and associates | 10 391 235.00 | 10 391 235.00 | | 10 391 235.00 |
VH Loans with a maturity of more than one year at origin | 55 648.00 | 55 648.00 | | 55 648.00 |
VI Group and Associates | 419 969.00 | 419 969.00 | | 419 969.00 |
VJ Loans taken out during the year | 7 621.00 | | | 7 621.00 |
VK Loans repaid during the year | 40 168.00 | | | 40 168.00 |
VN Other taxes, similar payments | 1 431.00 | 1 431.00 | | 1 431.00 |
VP Miscellaneous | 14 154.00 | 14 154.00 | | 14 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 959.00 | 103 959.00 | | 103 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 290.00 | 10 290.00 | | 10 290.00 |
VS Prepaid expenses | 135 119.00 | 135 119.00 | | 135 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 429 246.00 | 17 429 246.00 | | 17 429 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 127 423.00 | 8 127 423.00 | | 8 127 423.00 |
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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 | 578 581.00 | 976 421.00 | | 578 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 256 122.00 | 203 038.00 | | 256 122.00 |
ST Other accounts | 5 104 060.00 | 4 934 783.00 | | 5 104 060.00 |
XQ Rental, rental and co-ownership charges | 172 069.00 | 176 141.00 | | 172 069.00 |
YT Subcontracting | 3 835 324.00 | 3 739 185.00 | | 3 835 324.00 |
YU External personnel | 11 652.00 | 24 501.00 | | 11 652.00 |
YW Business tax | 109 883.00 | 148 480.00 | | 109 883.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 688 465.00 | 1 124 901.00 | | 688 465.00 |
YY Amount of VAT collected | 3 974 527.00 | 3 505 948.00 | | 3 974 527.00 |
YZ Total deductible VAT on goods and services | 6 064 573.00 | 4 770 059.00 | | 6 064 573.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 379 229.00 | 9 077 650.00 | | 9 379 229.00 |
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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 | 73.00 | | | 73.00 |
