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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 | 40 908.00 | 39 825.00 | 1 083.00 | 40 908.00 |
AH Goodwill | 447 685.00 | 46 412.00 | 401 273.00 | 447 685.00 |
AJ Other Intangible Assets | | | 99 000.00 | |
AN Land | 873 515.00 | | 873 515.00 | 873 515.00 |
AP Buildings | 2 262 049.00 | 1 141 806.00 | 1 120 244.00 | 2 262 049.00 |
AR Technical installations, industrial equipment and tools | 149 031.00 | 133 573.00 | 15 458.00 | 149 031.00 |
AT Other tangible assets | 794 769.00 | 717 853.00 | 76 915.00 | 794 769.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 3 458.00 | | 3 458.00 | 3 458.00 |
BJ TOTAL (I) | 6 466 958.00 | 2 329 469.00 | 4 137 489.00 | 6 466 958.00 |
BN Goods in progress | 25 407.00 | | 25 407.00 | 25 407.00 |
BP Services in progress | 11 089.00 | 4 431.00 | 6 658.00 | 11 089.00 |
BT Goods | 1 962 149.00 | 124 941.00 | 1 837 209.00 | 1 962 149.00 |
BX Customers and related accounts | 844 355.00 | 21 597.00 | 822 758.00 | 844 355.00 |
BZ Other receivables | 3 395 965.00 | 1 168 261.00 | 2 227 703.00 | 3 395 965.00 |
CF Cash and cash equivalents | 13 945.00 | | 13 945.00 | 13 945.00 |
CH Prepaid expenses | 19 027.00 | | 19 027.00 | 19 027.00 |
CJ TOTAL (II) | 6 271 936.00 | 1 319 230.00 | 4 952 707.00 | 6 271 936.00 |
CO Grand total (0 to V) | 12 738 894.00 | 3 648 699.00 | 9 090 195.00 | 12 738 894.00 |
CU Other investments | 1 895 161.00 | 250 000.00 | 1 645 161.00 | 1 895 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 853 500.00 | 853 500.00 | | 853 500.00 |
DB Share, merger, contribution premiums, etc. | 117 500.00 | 117 500.00 | | 117 500.00 |
DD Legal reserve (1) | 85 350.00 | 79 100.00 | | 85 350.00 |
DG Other reserves | 556 109.00 | 1 320.00 | | 556 109.00 |
DH Retained earnings | | 207 470.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 306.00 | 353 569.00 | | 164 306.00 |
DL TOTAL (I) | 1 776 765.00 | 1 612 459.00 | | 1 776 765.00 |
DU Loans and Debts from Credit Institutions (3) | 2 017 768.00 | 2 181 871.00 | | 2 017 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 061 043.00 | 2 313 980.00 | | 2 061 043.00 |
DW Advances and down payments received on current orders | 172 166.00 | 95 668.00 | | 172 166.00 |
DX Trade payables and related accounts | 2 660 183.00 | 2 481 032.00 | | 2 660 183.00 |
DY Tax and social security liabilities | 314 619.00 | 260 567.00 | | 314 619.00 |
EA Other liabilities | 85 546.00 | 108 477.00 | | 85 546.00 |
EB Prepaid income (2) | 2 105.00 | 2 257.00 | | 2 105.00 |
EC TOTAL (IV) | 7 313 430.00 | 7 443 852.00 | | 7 313 430.00 |
EE Grand total (I to V) | 9 090 195.00 | 9 056 311.00 | | 9 090 195.00 |
P2 LIABILITIES - Gross Technical Reserves | -242 000.00 | 51 000.00 | | -242 000.00 |
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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 | 6 050 523.00 | -23 021.00 | 6 027 502.00 | 6 050 523.00 |
FD Production sold - goods | 54 371.00 | | 54 371.00 | 54 371.00 |
FG Production sold - services | 1 294 448.00 | | 1 294 448.00 | 1 294 448.00 |
FJ Net sales | 7 399 342.00 | -23 021.00 | 7 376 321.00 | 7 399 342.00 |
FM Inventory production | | | 6 955.00 | |
FN Capitalized production | | | -1 000.00 | |
FO Operating subsidies | | | 2 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 188.00 | |
FQ Other income | | | 1 552.00 | |
FR Total operating income (I) | | | 7 462 543.00 | |
FS Purchases of goods (including customs duties) | | | 5 280 702.00 | |
FT Inventory change (goods) | | | -36 325.00 | |
FW Other purchases and external expenses | | | 835 491.00 | |
FX Taxes, duties, and similar payments | | | 105 308.00 | |
FY Salaries and Wages | | | 670 519.00 | |
FZ Social Security Contributions | | | 223 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 878.00 | |
GB Operating Expenses - Provisions | | | 46 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 625.00 | |
GE Other Expenses | | | 978.00 | |
GF Total Operating Expenses (II) | | | 7 320 573.00 | |
GG - OPERATING RESULT (I - II) | | | 141 970.00 | |
GH Attributed profit or transferred loss (III) | | | 57 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 215.00 | |
GK Income from other securities and fixed asset receivables | | | 80.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 295.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 58 694.00 | |
GU Total financial expenses (VI) | | | 58 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 051.00 | | |
HD Total exceptional income (VII) | | 1 051.00 | | |
HE Exceptional expenses on management operations | 125.00 | 6 000.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 6 000.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -4 949.00 | | -125.00 |
HK Income tax | -19 439.00 | -36 735.00 | | -19 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 524 259.00 | 8 136 986.00 | | 7 524 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 359 953.00 | 7 783 417.00 | | 7 359 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 306.00 | 353 569.00 | | 164 306.00 |
HP References: Equipment leasing | 3 765.00 | 3 247.00 | | 3 765.00 |
R6 Group Income (Consolidated Net Income) | -268 000.00 | 45 000.00 | | -268 000.00 |
R7 Share of minority interests (Non-group income) | -26 000.00 | -4 000.00 | | -26 000.00 |
R8 Net income, group share (parent company share) | -242 000.00 | 51 000.00 | | -242 000.00 |
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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 | 6 447 276.00 | | 19 681.00 | 6 447 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 899 001.00 | |
I4 DECREASES Grand Total | | | 6 466 958.00 | |
IO DECREASES Total including other intangible assets | | | 488 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 079 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 488 593.00 | | | 488 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 059 738.00 | | 19 626.00 | 4 059 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 898 946.00 | | 55.00 | 1 898 946.00 |
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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 | 1 912 179.00 | 120 878.00 | | 1 912 179.00 |
PE DEPRECIATION Total including other intangible assets | 38 817.00 | 1 007.00 | | 38 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 873 362.00 | 119 871.00 | | 1 873 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 46 412.00 | | |
6N Inventories and work in progress | 118 987.00 | 70 614.00 | 60 229.00 | 118 987.00 |
6T Receivables | 26 304.00 | 2 011.00 | 6 718.00 | 26 304.00 |
6X Other provisions for depreciation | 1 168 261.00 | | | 1 168 261.00 |
7B Total provisions for depreciation | 1 563 552.00 | 119 037.00 | 66 947.00 | 1 563 552.00 |
7C Grand total | 1 563 552.00 | 119 037.00 | 66 947.00 | 1 563 552.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 119 037.00 | 66 947.00 | |
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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 | 55 760.00 | 55 760.00 | | 55 760.00 |
8B Suppliers and Related Accounts | 2 660 183.00 | 2 660 183.00 | | 2 660 183.00 |
8C Staff and Related Accounts | 95 005.00 | 95 005.00 | | 95 005.00 |
8D Social Security and Other Social Organizations | 54 999.00 | 54 999.00 | | 54 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 546.00 | 85 546.00 | | 85 546.00 |
8L Deferred income | 2 105.00 | 2 105.00 | | 2 105.00 |
UT Other financial assets | 3 458.00 | | 3 458.00 | 3 458.00 |
UX Other trade receivables | 817 559.00 | 817 559.00 | | 817 559.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
VA Doubtful or disputed receivables | 26 796.00 | 26 796.00 | | 26 796.00 |
VB VAT | 26 719.00 | 26 719.00 | | 26 719.00 |
VC Group and associates | 1 253 483.00 | 1 253 483.00 | | 1 253 483.00 |
VG Loans with a maturity of up to one year at origin | 202 546.00 | 202 546.00 | | 202 546.00 |
VH Loans with a maturity of more than one year at origin | 1 815 222.00 | 1 761 106.00 | 54 116.00 | 1 815 222.00 |
VI Group and Associates | 2 005 283.00 | 2 005 283.00 | | 2 005 283.00 |
VK Loans repaid during the year | 175 675.00 | | | 175 675.00 |
VM Income taxes | 105 820.00 | 105 820.00 | | 105 820.00 |
VN Other taxes, similar payments | 11 698.00 | 11 698.00 | | 11 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 078.00 | 29 078.00 | | 29 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 996 045.00 | 1 996 045.00 | | 1 996 045.00 |
VS Prepaid expenses | 19 027.00 | 19 027.00 | | 19 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 262 805.00 | 4 259 347.00 | 3 458.00 | 4 262 805.00 |
VW VAT | 135 537.00 | 135 537.00 | | 135 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 141 265.00 | 7 087 149.00 | 54 116.00 | 7 141 265.00 |
