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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 693.00 | 19 943.00 | 1 750.00 | 21 693.00 |
AP Buildings | 60 986.00 | 41 137.00 | 19 849.00 | 60 986.00 |
AR Technical installations, industrial equipment and tools | 406 171.00 | 396 589.00 | 9 583.00 | 406 171.00 |
AT Other tangible assets | 227 944.00 | 195 271.00 | 32 673.00 | 227 944.00 |
BB Receivables related to investments | 3 939.00 | | 3 939.00 | 3 939.00 |
BF Loans | 246 766.00 | | 246 766.00 | 246 766.00 |
BH Other financial assets | 4 816.00 | | 4 816.00 | 4 816.00 |
BJ TOTAL (I) | 972 315.00 | 652 940.00 | 319 375.00 | 972 315.00 |
BX Customers and related accounts | 20 666 314.00 | | 20 666 314.00 | 20 666 314.00 |
BZ Other receivables | 15 617 661.00 | | 15 617 661.00 | 15 617 661.00 |
CF Cash and cash equivalents | 665 823.00 | | 665 823.00 | 665 823.00 |
CH Prepaid expenses | 61 911.00 | | 61 911.00 | 61 911.00 |
CJ TOTAL (II) | 37 011 709.00 | | 37 011 709.00 | 37 011 709.00 |
CO Grand total (0 to V) | 37 984 024.00 | 652 940.00 | 37 331 084.00 | 37 984 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 692 676.00 | 692 676.00 | | 692 676.00 |
DD Legal reserve (1) | 69 268.00 | 69 268.00 | | 69 268.00 |
DG Other reserves | | 189 105.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 877 148.00 | 792 815.00 | | 877 148.00 |
DL TOTAL (I) | 1 639 091.00 | 1 743 864.00 | | 1 639 091.00 |
DP Provisions for Risks | 1 854 039.00 | 3 176 958.00 | | 1 854 039.00 |
DQ Provisions for Expenses | 117 996.00 | 108 259.00 | | 117 996.00 |
DR TOTAL (IV) | 1 972 035.00 | 3 285 217.00 | | 1 972 035.00 |
DU Loans and Debts from Credit Institutions (3) | 622 203.00 | 150 022.00 | | 622 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | 7 500.00 | | 7 500.00 |
DW Advances and down payments received on current orders | 4 238 971.00 | 4 354 917.00 | | 4 238 971.00 |
DX Trade payables and related accounts | 15 813 401.00 | 16 432 244.00 | | 15 813 401.00 |
DY Tax and social security liabilities | 5 047 446.00 | 4 883 583.00 | | 5 047 446.00 |
DZ Fixed asset liabilities and related accounts | | 1 499.00 | | |
EA Other liabilities | 7 775 971.00 | 7 828 646.00 | | 7 775 971.00 |
EB Prepaid income (2) | 214 466.00 | 119 930.00 | | 214 466.00 |
EC TOTAL (IV) | 33 719 959.00 | 33 778 343.00 | | 33 719 959.00 |
EE Grand total (I to V) | 37 331 084.00 | 38 807 423.00 | | 37 331 084.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 940 892.00 | | 32 940 892.00 | 32 940 892.00 |
FJ Net sales | 32 940 892.00 | | 32 940 892.00 | 32 940 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 053 904.00 | |
FQ Other income | | | 1 006 169.00 | |
FR Total operating income (I) | | | 36 000 965.00 | |
FU Purchases of raw materials and other supplies | | | 494 196.00 | |
FW Other purchases and external expenses | | | 22 316 215.00 | |
FX Taxes, duties, and similar payments | | | 215 203.00 | |
FY Salaries and Wages | | | 4 794 194.00 | |
FZ Social Security Contributions | | | 1 984 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 639.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 740 722.00 | |
GE Other Expenses | | | -997 212.00 | |
GF Total Operating Expenses (II) | | | 29 594 478.00 | |
GG - OPERATING RESULT (I - II) | | | 6 406 487.00 | |
GH Attributed profit or transferred loss (III) | | | 391 288.00 | |
GI Supported loss or transferred profit (IV) | | | 6 133 868.00 | |
GL Other interest and similar income | | | 71 571.00 | |
GP Total financial income (V) | | | 71 571.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 71 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 735 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HF Exceptional expenses on capital transactions | | 12 145.00 | | |
HH Total exceptional expenses (VIII) | | 12 145.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 645.00 | | |
HJ Employee participation in company results | | -62 786.00 | | |
HK Income tax | -141 670.00 | -202 438.00 | | -141 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 463 824.00 | 40 068 959.00 | | 36 463 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 586 676.00 | 39 276 144.00 | | 35 586 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 877 148.00 | 792 815.00 | | 877 148.00 |
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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 | 954 167.00 | | | 954 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255 521.00 | |
I4 DECREASES Grand Total | | | 972 315.00 | |
IO DECREASES Total including other intangible assets | | | 21 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 695 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 013.00 | | | 679 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 371.00 | | | 255 371.00 |
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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 | 606 300.00 | 46 639.00 | | 606 300.00 |
PE DEPRECIATION Total including other intangible assets | 18 345.00 | 1 599.00 | | 18 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 956.00 | 45 041.00 | | 587 956.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 285 217.00 | 740 722.00 | 2 053 904.00 | 3 285 217.00 |
7C Grand total | 3 285 217.00 | 740 722.00 | 2 053 904.00 | 3 285 217.00 |
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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 | 15 813 401.00 | 15 813 401.00 | | 15 813 401.00 |
8C Staff and Related Accounts | 512 641.00 | 512 641.00 | | 512 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 707.00 | 116 015.00 | | 137 707.00 |
8L Deferred income | 214 466.00 | | | 214 466.00 |
UL Receivables related to investments | 3 939.00 | 3 939.00 | | 3 939.00 |
UP Loans | 246 766.00 | 4 816.00 | | 246 766.00 |
UT Other financial assets | 4 816.00 | | | 4 816.00 |
UY Staff and related accounts | 21 029.00 | | | 21 029.00 |
UZ Social Security, other social security organizations | 4 201.00 | | | 4 201.00 |
VC Group and associates | 9 917 832.00 | | | 9 917 832.00 |
VI Group and Associates | 6 983 487.00 | 6 983 487.00 | | 6 983 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 957 546.00 | | | 1 957 546.00 |
VS Prepaid expenses | 61 911.00 | | | 61 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 269 214.00 | 37 022 448.00 | 15 568 409.00 | 37 269 214.00 |
