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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 | 294 863.00 | 294 863.00 | | 294 863.00 |
AR Technical installations, industrial equipment and tools | 1 734 976.00 | 1 729 755.00 | 5 222.00 | 1 734 976.00 |
AT Other tangible assets | 1 464 136.00 | 1 377 733.00 | 86 403.00 | 1 464 136.00 |
AV Fixed assets in progress | | | | |
BF Loans | 6 362.00 | | 6 362.00 | 6 362.00 |
BH Other financial assets | 1 729 775.00 | | 1 729 775.00 | 1 729 775.00 |
BJ TOTAL (I) | 5 232 178.00 | 3 402 350.00 | 1 829 828.00 | 5 232 178.00 |
BL Raw materials, supplies | 2 600.00 | | 2 600.00 | 2 600.00 |
BT Goods | 3 018 731.00 | 157 560.00 | 2 861 172.00 | 3 018 731.00 |
BV Advances and down payments on orders | 318 286.00 | | 318 286.00 | 318 286.00 |
BX Customers and related accounts | 7 769 728.00 | 124 313.00 | 7 645 415.00 | 7 769 728.00 |
BZ Other receivables | 20 521 599.00 | | 20 521 599.00 | 20 521 599.00 |
CF Cash and cash equivalents | 2 710 791.00 | | 2 710 791.00 | 2 710 791.00 |
CH Prepaid expenses | 23 357.00 | | 23 357.00 | 23 357.00 |
CJ TOTAL (II) | 34 365 091.00 | 281 873.00 | 34 083 218.00 | 34 365 091.00 |
CO Grand total (0 to V) | 39 597 269.00 | 3 684 223.00 | 35 913 046.00 | 39 597 269.00 |
CU Other investments | 2 066.00 | | 2 066.00 | 2 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 264 811.00 | 10 264 811.00 | | 10 264 811.00 |
DB Share, merger, contribution premiums, etc. | 4 312 642.00 | 4 312 642.00 | | 4 312 642.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 1 026 481.00 | 1 026 481.00 | | 1 026 481.00 |
DH Retained earnings | 1 660 927.00 | 714 054.00 | | 1 660 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 720 017.00 | 946 873.00 | | 3 720 017.00 |
DK Regulated provisions | 514 658.00 | | | 514 658.00 |
DL TOTAL (I) | 21 499 535.00 | 17 264 861.00 | | 21 499 535.00 |
DP Provisions for Risks | 145 752.00 | 145 752.00 | | 145 752.00 |
DQ Provisions for Expenses | 1 303 965.00 | 1 337 761.00 | | 1 303 965.00 |
DR TOTAL (IV) | 1 449 717.00 | 1 483 513.00 | | 1 449 717.00 |
DU Loans and Debts from Credit Institutions (3) | 91 300.00 | 55.00 | | 91 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 178 117.00 | 60 954.00 | | 1 178 117.00 |
DW Advances and down payments received on current orders | 28 683.00 | 14 595.00 | | 28 683.00 |
DX Trade payables and related accounts | 6 030 826.00 | 6 233 409.00 | | 6 030 826.00 |
DY Tax and social security liabilities | 3 407 599.00 | 2 812 908.00 | | 3 407 599.00 |
DZ Fixed asset liabilities and related accounts | | 65 184.00 | | |
EA Other liabilities | 2 227 269.00 | 1 816 786.00 | | 2 227 269.00 |
EC TOTAL (IV) | 12 963 794.00 | 11 003 890.00 | | 12 963 794.00 |
EE Grand total (I to V) | 35 913 046.00 | 29 752 264.00 | | 35 913 046.00 |
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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 | 122 425 468.00 | 33 099.00 | 122 458 567.00 | 122 425 468.00 |
FD Production sold - goods | 41 724.00 | | 41 724.00 | 41 724.00 |
FG Production sold - services | 974 705.00 | | 974 705.00 | 974 705.00 |
FJ Net sales | 123 441 897.00 | 33 099.00 | 123 474 996.00 | 123 441 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 158.00 | |
FQ Other income | | | 294 112.00 | |
FR Total operating income (I) | | | 123 902 266.00 | |
FS Purchases of goods (including customs duties) | | | 98 398 761.00 | |
FT Inventory change (goods) | | | -478 690.00 | |
FU Purchases of raw materials and other supplies | | | 240 483.00 | |
FW Other purchases and external expenses | | | 11 191 528.00 | |
FX Taxes, duties, and similar payments | | | 868 954.00 | |
FY Salaries and Wages | | | 4 362 522.00 | |
FZ Social Security Contributions | | | 2 163 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 888.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 94 294.00 | |
GF Total Operating Expenses (II) | | | 117 148 126.00 | |
GG - OPERATING RESULT (I - II) | | | 6 754 140.00 | |
GK Income from other securities and fixed asset receivables | | | 599 724.00 | |
GL Other interest and similar income | | | 26 598.00 | |
GP Total financial income (V) | | | 626 322.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 311.00 | |
GR Interest and similar expenses | | | 1 045 492.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 1 048 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 331 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 379.00 | 94 104.00 | | 16 379.00 |
HC Reversals of provisions and transfers of expenses | | 198 000.00 | | |
HD Total exceptional income (VII) | 16 379.00 | 292 104.00 | | 16 379.00 |
HE Exceptional expenses on management operations | 157.00 | 129 044.00 | | 157.00 |
HF Exceptional expenses on capital transactions | 178 502.00 | | | 178 502.00 |
HG Exceptional depreciation and provisions | 514 658.00 | | | 514 658.00 |
HH Total exceptional expenses (VIII) | 693 317.00 | 129 044.00 | | 693 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -676 939.00 | 163 060.00 | | -676 939.00 |
HJ Employee participation in company results | 484 375.00 | | | 484 375.00 |
HK Income tax | 1 450 329.00 | 272 213.00 | | 1 450 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 544 967.00 | 97 466 925.00 | | 124 544 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 824 950.00 | 96 520 051.00 | | 120 824 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 720 017.00 | 946 873.00 | | 3 720 017.00 |
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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 | 5 568 119.00 | | 1 434 935.00 | 5 568 119.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 412.00 | 1 738 203.00 | |
I4 DECREASES Grand Total | | 1 770 876.00 | 5 232 178.00 | |
IO DECREASES Total including other intangible assets | | | 294 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 767 464.00 | 3 199 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 863.00 | | | 294 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 877 171.00 | | 89 405.00 | 4 877 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396 085.00 | | 1 345 530.00 | 396 085.00 |
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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 | 4 869 612.00 | 236 231.00 | 1 703 492.00 | 4 869 612.00 |
PE DEPRECIATION Total including other intangible assets | 294 863.00 | | | 294 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 574 749.00 | 236 231.00 | 1 703 492.00 | 4 574 749.00 |
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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 | | 514 658.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 483 513.00 | 3 311.00 | 37 107.00 | 1 483 513.00 |
6N Inventories and work in progress | 251 649.00 | | 94 090.00 | 251 649.00 |
6T Receivables | 55 387.00 | 70 888.00 | 1 962.00 | 55 387.00 |
7B Total provisions for depreciation | 307 036.00 | 70 888.00 | 96 051.00 | 307 036.00 |
7C Grand total | 1 790 549.00 | 588 857.00 | 133 158.00 | 1 790 549.00 |
UE of which provisions and reversals: - Operating | | 70 888.00 | 133 158.00 | |
UG - Financial | | 3 311.00 | | |
UJ - Exceptional | | 514 658.00 | | |
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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 | 1 178 117.00 | 1 178 117.00 | | 1 178 117.00 |
8B Suppliers and Related Accounts | 6 030 826.00 | 6 030 826.00 | | 6 030 826.00 |
8C Staff and Related Accounts | 1 052 744.00 | 1 052 744.00 | | 1 052 744.00 |
8D Social Security and Other Social Organizations | 886 261.00 | 886 261.00 | | 886 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 227 269.00 | 2 227 269.00 | | 2 227 269.00 |
UP Loans | 6 362.00 | | 6 362.00 | 6 362.00 |
UT Other financial assets | 1 729 775.00 | 380 245.00 | 1 349 530.00 | 1 729 775.00 |
UX Other trade receivables | 7 513 867.00 | 7 513 867.00 | | 7 513 867.00 |
UY Staff and related accounts | 1 060.00 | 1 060.00 | | 1 060.00 |
VA Doubtful or disputed receivables | 255 861.00 | 255 861.00 | | 255 861.00 |
VB VAT | 81 174.00 | 81 174.00 | | 81 174.00 |
VC Group and associates | 11 000 000.00 | 11 000 000.00 | | 11 000 000.00 |
VG Loans with a maturity of up to one year at origin | 91 300.00 | 91 300.00 | | 91 300.00 |
VJ Loans taken out during the year | 1 541 628.00 | | | 1 541 628.00 |
VK Loans repaid during the year | 333 221.00 | | | 333 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 339 531.00 | 339 531.00 | | 339 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 439 364.00 | 9 439 364.00 | | 9 439 364.00 |
VS Prepaid expenses | 23 357.00 | 23 357.00 | | 23 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 050 821.00 | 28 694 929.00 | 1 355 892.00 | 30 050 821.00 |
VW VAT | 1 129 062.00 | 1 129 062.00 | | 1 129 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 935 111.00 | 12 935 111.00 | | 12 935 111.00 |
