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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 | 152 829.00 | 152 829.00 | | 152 829.00 |
AH Goodwill | 146 351.00 | | 146 351.00 | 146 351.00 |
AN Land | 64 526.00 | 25 398.00 | 39 127.00 | 64 526.00 |
AP Buildings | 2 411 029.00 | 2 022 346.00 | 388 683.00 | 2 411 029.00 |
AR Technical installations, industrial equipment and tools | 1 267 140.00 | 1 143 579.00 | 123 561.00 | 1 267 140.00 |
AT Other tangible assets | 3 961 431.00 | 2 685 670.00 | 1 275 761.00 | 3 961 431.00 |
AV Fixed assets in progress | 71 485.00 | | 71 485.00 | 71 485.00 |
BD Other fixed assets | 221 305.00 | | 221 305.00 | 221 305.00 |
BH Other financial assets | 83 685.00 | | 83 685.00 | 83 685.00 |
BJ TOTAL (I) | 8 379 781.00 | 6 029 823.00 | 2 349 958.00 | 8 379 781.00 |
BP Services in progress | 210 512.00 | | 210 512.00 | 210 512.00 |
BT Goods | 11 641 969.00 | 24 274.00 | 11 617 696.00 | 11 641 969.00 |
BX Customers and related accounts | 3 012 512.00 | 42 796.00 | 2 969 716.00 | 3 012 512.00 |
BZ Other receivables | 4 257 736.00 | | 4 257 736.00 | 4 257 736.00 |
CD Marketable securities | 20 476.00 | | 20 476.00 | 20 476.00 |
CF Cash and cash equivalents | 2 757 549.00 | | 2 757 549.00 | 2 757 549.00 |
CH Prepaid expenses | 125 720.00 | | 125 720.00 | 125 720.00 |
CJ TOTAL (II) | 22 026 475.00 | 67 070.00 | 21 959 405.00 | 22 026 475.00 |
CO Grand total (0 to V) | 30 406 256.00 | 6 096 893.00 | 24 309 363.00 | 30 406 256.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CR Shares due in more than one year | 43 257.00 | | | 43 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 356 880.00 | | | 356 880.00 |
DB Share, merger, contribution premiums, etc. | 2 618 559.00 | | | 2 618 559.00 |
DD Legal reserve (1) | 35 688.00 | | | 35 688.00 |
DG Other reserves | 1 617 204.00 | | | 1 617 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 067 376.00 | | | 1 067 376.00 |
DL TOTAL (I) | 5 695 707.00 | | | 5 695 707.00 |
DP Provisions for Risks | 31 000.00 | | | 31 000.00 |
DR TOTAL (IV) | 31 000.00 | | | 31 000.00 |
DS Convertible Bond Issues | 1 815 467.00 | | | 1 815 467.00 |
DU Loans and Debts from Credit Institutions (3) | 2 108 209.00 | | | 2 108 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 951.00 | | | 24 951.00 |
DW Advances and down payments received on current orders | 19 769.00 | | | 19 769.00 |
DX Trade payables and related accounts | 11 741 774.00 | | | 11 741 774.00 |
DY Tax and social security liabilities | 2 422 198.00 | | | 2 422 198.00 |
EA Other liabilities | 450 288.00 | | | 450 288.00 |
EC TOTAL (IV) | 18 582 656.00 | | | 18 582 656.00 |
EE Grand total (I to V) | 24 309 363.00 | | | 24 309 363.00 |
EG Accrued income and payables due within one year | 15 022 469.00 | | | 15 022 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 459.00 | | | 5 459.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 99 400 022.00 | | 99 400 022.00 | 99 400 022.00 |
FD Production sold - goods | 34 385.00 | | 34 385.00 | 34 385.00 |
FG Production sold - services | 9 262 115.00 | | 9 262 115.00 | 9 262 115.00 |
FJ Net sales | 108 696 521.00 | | 108 696 521.00 | 108 696 521.00 |
FM Inventory production | | | 66 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 791.00 | |
FQ Other income | | | 80 302.00 | |
FR Total operating income (I) | | | 109 092 769.00 | |
FS Purchases of goods (including customs duties) | | | 90 201 352.00 | |
FT Inventory change (goods) | | | -644 660.00 | |
FW Other purchases and external expenses | | | 7 482 009.00 | |
FX Taxes, duties, and similar payments | | | 640 585.00 | |
FY Salaries and Wages | | | 6 319 992.00 | |
FZ Social Security Contributions | | | 2 371 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357 094.00 | |
GB Operating Expenses - Provisions | | | 24 274.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 000.00 | |
GE Other Expenses | | | 23 354.00 | |
GF Total Operating Expenses (II) | | | 106 806 006.00 | |
GG - OPERATING RESULT (I - II) | | | 2 286 763.00 | |
GK Income from other securities and fixed asset receivables | | | 8 781.00 | |
GL Other interest and similar income | | | 12 501.00 | |
GP Total financial income (V) | | | 21 281.00 | |
GR Interest and similar expenses | | | 129 993.00 | |
GU Total financial expenses (VI) | | | 129 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 178 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 245 526.00 | | | 245 526.00 |
A4 Equity method investments | 1 815.00 | | | 1 815.00 |
HA Exceptional income from management transactions | 4 185 892.00 | | | 4 185 892.00 |
HC Reversals of provisions and transfers of expenses | 123 235.00 | | | 123 235.00 |
HD Total exceptional income (VII) | 4 309 128.00 | | | 4 309 128.00 |
HE Exceptional expenses on management operations | 4 398 227.00 | | | 4 398 227.00 |
HH Total exceptional expenses (VIII) | 4 398 227.00 | | | 4 398 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 100.00 | | | -89 100.00 |
HJ Employee participation in company results | 347 089.00 | | | 347 089.00 |
HK Income tax | 674 487.00 | | | 674 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 423 178.00 | | | 113 423 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 355 802.00 | | | 112 355 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 067 376.00 | | | 1 067 376.00 |
HP References: Equipment leasing | 527 795.00 | | | 527 795.00 |
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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 | 7 929 435.00 | | 489 993.00 | 7 929 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 935.00 | 304 990.00 | |
I4 DECREASES Grand Total | -39 016.00 | 86 128.00 | 8 379 781.00 | -39 016.00 |
IO DECREASES Total including other intangible assets | | | 299 181.00 | |
IY DECREASES Total Tangible Fixed Assets | -39 016.00 | 43 193.00 | 7 775 611.00 | -39 016.00 |
KD ACQUISITIONS Total including other intangible assets | 299 181.00 | | | 299 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 300 663.00 | | 471 659.00 | 7 300 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 591.00 | | 18 334.00 | 329 591.00 |
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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 | 5 672 729.00 | | 357 094.00 | 5 672 729.00 |
PE DEPRECIATION Total including other intangible assets | 152 749.00 | | 81.00 | 152 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 519 981.00 | | 357 013.00 | 5 519 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 31 000.00 | | |
6N Inventories and work in progress | 4 265.00 | 24 274.00 | 4 265.00 | 4 265.00 |
6T Receivables | 42 796.00 | | | 42 796.00 |
7B Total provisions for depreciation | 47 061.00 | 24 274.00 | 4 265.00 | 47 061.00 |
7C Grand total | 47 061.00 | 55 274.00 | 4 265.00 | 47 061.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 815 467.00 | | 1 815 467.00 | 1 815 467.00 |
8A Miscellaneous Loans and Financial Debts | 24 951.00 | | 24 951.00 | 24 951.00 |
8B Suppliers and Related Accounts | 11 741 774.00 | 11 741 774.00 | | 11 741 774.00 |
8C Staff and Related Accounts | 1 109 497.00 | 1 109 497.00 | | 1 109 497.00 |
8D Social Security and Other Social Organizations | 593 461.00 | 593 461.00 | | 593 461.00 |
8E Income Taxes | 450 554.00 | 450 554.00 | | 450 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450 288.00 | 450 288.00 | | 450 288.00 |
UT Other financial assets | 83 685.00 | 3 000.00 | 80 685.00 | 83 685.00 |
UX Other trade receivables | 2 964 593.00 | 2 964 593.00 | | 2 964 593.00 |
UZ Social Security, other social security organizations | 62 107.00 | 62 107.00 | | 62 107.00 |
VA Doubtful or disputed receivables | 47 919.00 | 4 662.00 | 43 257.00 | 47 919.00 |
VB VAT | 661 981.00 | 661 981.00 | | 661 981.00 |
VC Group and associates | 705 569.00 | 705 569.00 | | 705 569.00 |
VH Loans with a maturity of more than one year at origin | 2 108 209.00 | 408 209.00 | 1 700 000.00 | 2 108 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 417.00 | 195 417.00 | | 195 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 828 079.00 | 2 828 079.00 | | 2 828 079.00 |
VS Prepaid expenses | 125 720.00 | 125 720.00 | | 125 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 479 653.00 | 7 355 711.00 | 123 942.00 | 7 479 653.00 |
VW VAT | 73 268.00 | 73 268.00 | | 73 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 562 887.00 | 15 022 469.00 | 3 540 418.00 | 18 562 887.00 |
