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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 | 319 443.00 | 309 097.00 | 10 346.00 | 319 443.00 |
AH Goodwill | 202 520.00 | 95 000.00 | 107 520.00 | 202 520.00 |
AN Land | 46 957.00 | 24 802.00 | 22 155.00 | 46 957.00 |
AP Buildings | 794 278.00 | 192 400.00 | 601 878.00 | 794 278.00 |
AR Technical installations, industrial equipment and tools | 3 117 715.00 | 2 540 933.00 | 576 782.00 | 3 117 715.00 |
AT Other tangible assets | 6 413 487.00 | 5 316 142.00 | 1 097 345.00 | 6 413 487.00 |
AV Fixed assets in progress | 152 172.00 | | 152 172.00 | 152 172.00 |
BD Other fixed assets | 788 972.00 | | 788 972.00 | 788 972.00 |
BF Loans | 299 690.00 | | 299 690.00 | 299 690.00 |
BH Other financial assets | 521 832.00 | | 521 832.00 | 521 832.00 |
BJ TOTAL (I) | 12 733 067.00 | 8 478 374.00 | 4 254 693.00 | 12 733 067.00 |
BL Raw materials, supplies | 13 271.00 | | 13 271.00 | 13 271.00 |
BT Goods | 5 485 761.00 | | 5 485 761.00 | 5 485 761.00 |
BV Advances and down payments on orders | 1 567.00 | | 1 567.00 | 1 567.00 |
BX Customers and related accounts | 80 570.00 | 10 547.00 | 70 023.00 | 80 570.00 |
BZ Other receivables | 1 187 922.00 | | 1 187 922.00 | 1 187 922.00 |
CF Cash and cash equivalents | 1 648 452.00 | | 1 648 452.00 | 1 648 452.00 |
CH Prepaid expenses | 224 654.00 | | 224 654.00 | 224 654.00 |
CJ TOTAL (II) | 8 642 197.00 | 10 547.00 | 8 631 650.00 | 8 642 197.00 |
CO Grand total (0 to V) | 21 375 264.00 | 8 488 921.00 | 12 886 343.00 | 21 375 264.00 |
CP Shares due in less than one year | 14 864.00 | | | 14 864.00 |
CU Other investments | 76 000.00 | | 76 000.00 | 76 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 375.00 | | | 1 200 375.00 |
DD Legal reserve (1) | 120 038.00 | | | 120 038.00 |
DG Other reserves | 3 865 077.00 | | | 3 865 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 621 285.00 | | | 621 285.00 |
DK Regulated provisions | 897 399.00 | | | 897 399.00 |
DL TOTAL (I) | 6 704 174.00 | | | 6 704 174.00 |
DU Loans and Debts from Credit Institutions (3) | 1 044 147.00 | | | 1 044 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 847.00 | | | 213 847.00 |
DX Trade payables and related accounts | 3 238 727.00 | | | 3 238 727.00 |
DY Tax and social security liabilities | 1 531 370.00 | | | 1 531 370.00 |
EA Other liabilities | 148 695.00 | | | 148 695.00 |
EB Prepaid income (2) | 5 383.00 | | | 5 383.00 |
EC TOTAL (IV) | 6 182 169.00 | | | 6 182 169.00 |
EE Grand total (I to V) | 12 886 343.00 | | | 12 886 343.00 |
EG Accrued income and payables due within one year | 5 165 546.00 | | | 5 165 546.00 |
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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 | 41 332 245.00 | | 41 332 245.00 | 41 332 245.00 |
FD Production sold - goods | 38 353.00 | | 38 353.00 | 38 353.00 |
FG Production sold - services | 595 946.00 | | 595 946.00 | 595 946.00 |
FJ Net sales | 41 966 544.00 | | 41 966 544.00 | 41 966 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 511.00 | |
FQ Other income | | | 68 829.00 | |
FR Total operating income (I) | | | 42 288 884.00 | |
FS Purchases of goods (including customs duties) | | | 31 549 619.00 | |
FT Inventory change (goods) | | | -15 871.00 | |
FU Purchases of raw materials and other supplies | | | 200 201.00 | |
FV Inventory change (raw materials and supplies) | | | -4 539.00 | |
FW Other purchases and external expenses | | | 3 883 803.00 | |
FX Taxes, duties, and similar payments | | | 601 828.00 | |
FY Salaries and Wages | | | 3 336 268.00 | |
FZ Social Security Contributions | | | 841 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 547.00 | |
GE Other Expenses | | | 127 612.00 | |
GF Total Operating Expenses (II) | | | 40 964 697.00 | |
GG - OPERATING RESULT (I - II) | | | 1 324 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 020.00 | |
GL Other interest and similar income | | | 3 693.00 | |
GP Total financial income (V) | | | 104 713.00 | |
GR Interest and similar expenses | | | 119 967.00 | |
GU Total financial expenses (VI) | | | 119 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 308 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 167 810.00 | | | 167 810.00 |
HB Exceptional income from capital transactions | 216 633.00 | | | 216 633.00 |
HC Reversals of provisions and transfers of expenses | 121 037.00 | | | 121 037.00 |
HD Total exceptional income (VII) | 337 671.00 | | | 337 671.00 |
HE Exceptional expenses on management operations | 26 400.00 | | | 26 400.00 |
HF Exceptional expenses on capital transactions | 216 633.00 | | | 216 633.00 |
HG Exceptional depreciation and provisions | 101 691.00 | | | 101 691.00 |
HH Total exceptional expenses (VIII) | 344 724.00 | | | 344 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 053.00 | | | -7 053.00 |
HJ Employee participation in company results | 320 841.00 | | | 320 841.00 |
HK Income tax | 359 754.00 | | | 359 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 731 268.00 | | | 42 731 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 109 983.00 | | | 42 109 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 621 285.00 | | | 621 285.00 |
HP References: Equipment leasing | 31 545.00 | | | 31 545.00 |
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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 | 12 065 944.00 | | 1 005 353.00 | 12 065 944.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 702.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 318 729.00 | 1 686 494.00 | |
I4 DECREASES Grand Total | 19 500.00 | 318 729.00 | 12 733 067.00 | 19 500.00 |
IO DECREASES Total including other intangible assets | | | 521 964.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 500.00 | | 10 524 609.00 | 19 500.00 |
KD ACQUISITIONS Total including other intangible assets | 304 617.00 | | 217 347.00 | 304 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 765 324.00 | | 778 785.00 | 9 765 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 996 002.00 | | 9 221.00 | 1 996 002.00 |
NC DECREASES Transfers to advances and down payments | 19 500.00 | | | 19 500.00 |
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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 | 7 326 421.00 | 1 056 953.00 | | 7 326 421.00 |
PE DEPRECIATION Total including other intangible assets | 297 057.00 | 12 040.00 | | 297 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 029 364.00 | 1 044 913.00 | | 7 029 364.00 |
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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 | 985 346.00 | 6 691.00 | 94 637.00 | 985 346.00 |
5Z Total provisions for risks and expenses | 101 610.00 | | 101 610.00 | 101 610.00 |
6A on fixed assets – intangible | | 95 000.00 | | |
6T Receivables | 10 490.00 | 10 547.00 | 10 490.00 | 10 490.00 |
7B Total provisions for depreciation | 100 884.00 | 105 547.00 | 100 884.00 | 100 884.00 |
7C Grand total | 1 187 840.00 | 112 238.00 | 297 131.00 | 1 187 840.00 |
UE of which provisions and reversals: - Operating | | 10 547.00 | 85 701.00 | |
UJ - Exceptional | | 101 691.00 | 121 037.00 | |
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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 | 213 847.00 | 83 923.00 | 123 864.00 | 213 847.00 |
8B Suppliers and Related Accounts | 3 238 727.00 | 3 238 727.00 | | 3 238 727.00 |
8C Staff and Related Accounts | 782 471.00 | 671 059.00 | | 782 471.00 |
8D Social Security and Other Social Organizations | 337 560.00 | 337 560.00 | | 337 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 695.00 | 148 695.00 | | 148 695.00 |
8L Deferred income | 5 383.00 | 5 383.00 | | 5 383.00 |
UP Loans | 299 690.00 | 14 862.00 | | 299 690.00 |
UT Other financial assets | 521 832.00 | 2.00 | | 521 832.00 |
UX Other trade receivables | 67 253.00 | | | 67 253.00 |
UZ Social Security, other social security organizations | 154 869.00 | | | 154 869.00 |
VA Doubtful or disputed receivables | 13 316.00 | | | 13 316.00 |
VB VAT | 106 709.00 | | | 106 709.00 |
VC Group and associates | 25 922.00 | | | 25 922.00 |
VG Loans with a maturity of up to one year at origin | 1 508.00 | 1 508.00 | | 1 508.00 |
VH Loans with a maturity of more than one year at origin | 1 042 639.00 | 267 352.00 | 667 740.00 | 1 042 639.00 |
VJ Loans taken out during the year | 27 562.00 | | | 27 562.00 |
VK Loans repaid during the year | 323 455.00 | | | 323 455.00 |
VM Income taxes | 147 794.00 | | | 147 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 296 354.00 | 296 354.00 | | 296 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 754 196.00 | | | 754 196.00 |
VS Prepaid expenses | 224 654.00 | | | 224 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 316 235.00 | 1 509 576.00 | 806 659.00 | 2 316 235.00 |
VW VAT | 114 985.00 | 114 985.00 | | 114 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 182 169.00 | 5 165 546.00 | 791 604.00 | 6 182 169.00 |
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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 | 433 053.00 | | | 433 053.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100 733.00 | | | 100 733.00 |
ST Other accounts | 2 539 288.00 | | | 2 539 288.00 |
XQ Rental, rental and co-ownership charges | 1 138 159.00 | | | 1 138 159.00 |
YP Average staff number | 164.00 | | | 164.00 |
YQ Equipment leasing commitment | 40 556.00 | | | 40 556.00 |
YT Subcontracting | 95 664.00 | | | 95 664.00 |
YU External personnel | 9 958.00 | | | 9 958.00 |
YW Business tax | 168 775.00 | | | 168 775.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 601 828.00 | | | 601 828.00 |
YY Amount of VAT collected | 5 329 870.00 | | | 5 329 870.00 |
YZ Total deductible VAT on goods and services | 4 869 808.00 | | | 4 869 808.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 883 803.00 | | | 3 883 803.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
