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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 | 166 616.00 | 162 473.00 | 4 143.00 | 166 616.00 |
AH Goodwill | 155 441.00 | | 155 441.00 | 155 441.00 |
AP Buildings | 1 952 563.00 | 1 234 618.00 | 717 945.00 | 1 952 563.00 |
AR Technical installations, industrial equipment and tools | 1 092 721.00 | 804 649.00 | 288 072.00 | 1 092 721.00 |
AT Other tangible assets | 1 845 934.00 | 1 093 827.00 | 752 107.00 | 1 845 934.00 |
AV Fixed assets in progress | 87 226.00 | | 87 226.00 | 87 226.00 |
BB Receivables related to investments | 314 209.00 | | 314 209.00 | 314 209.00 |
BF Loans | 102 030.00 | | 102 030.00 | 102 030.00 |
BH Other financial assets | 225 331.00 | | 225 331.00 | 225 331.00 |
BJ TOTAL (I) | 28 399 134.00 | 3 295 567.00 | 25 103 567.00 | 28 399 134.00 |
BP Services in progress | 10 472.00 | | 10 472.00 | 10 472.00 |
BT Goods | 9 784 142.00 | 5 409.00 | 9 778 733.00 | 9 784 142.00 |
BV Advances and down payments on orders | 81 186.00 | | 81 186.00 | 81 186.00 |
BX Customers and related accounts | 7 096 627.00 | 11 048.00 | 7 085 579.00 | 7 096 627.00 |
BZ Other receivables | 21 808 593.00 | | 21 808 593.00 | 21 808 593.00 |
CF Cash and cash equivalents | 1 772 785.00 | | 1 772 785.00 | 1 772 785.00 |
CH Prepaid expenses | 271 681.00 | | 271 681.00 | 271 681.00 |
CJ TOTAL (II) | 40 825 487.00 | 16 457.00 | 40 809 030.00 | 40 825 487.00 |
CO Grand total (0 to V) | 69 224 620.00 | 3 312 023.00 | 65 912 597.00 | 69 224 620.00 |
CP Shares due in less than one year | 225 331.00 | | | 225 331.00 |
CU Other investments | 22 457 063.00 | | 22 457 063.00 | 22 457 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 314 253.00 | | | 314 253.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 6 488 090.00 | | | 6 488 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 566 630.00 | | | 1 566 630.00 |
DK Regulated provisions | 78 858.00 | | | 78 858.00 |
DL TOTAL (I) | 10 097 831.00 | | | 10 097 831.00 |
DU Loans and Debts from Credit Institutions (3) | 23 943 139.00 | | | 23 943 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 662 137.00 | | | 22 662 137.00 |
DW Advances and down payments received on current orders | 466 050.00 | | | 466 050.00 |
DX Trade payables and related accounts | 6 539 239.00 | | | 6 539 239.00 |
DY Tax and social security liabilities | 1 620 454.00 | | | 1 620 454.00 |
DZ Fixed asset liabilities and related accounts | 13 383.00 | | | 13 383.00 |
EA Other liabilities | 570 365.00 | | | 570 365.00 |
EC TOTAL (IV) | 55 814 766.00 | | | 55 814 766.00 |
EE Grand total (I to V) | 65 912 597.00 | | | 65 912 597.00 |
EG Accrued income and payables due within one year | 44 666 318.00 | | | 44 666 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 210 189.00 | | | 6 210 189.00 |
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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 | 72 971 835.00 | | 72 971 835.00 | 72 971 835.00 |
FG Production sold - services | 7 557 089.00 | | 7 557 089.00 | 7 557 089.00 |
FJ Net sales | 80 528 924.00 | | 80 528 924.00 | 80 528 924.00 |
FM Inventory production | | | 3 048.00 | |
FO Operating subsidies | | | 5 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 761.00 | |
FQ Other income | | | 355 226.00 | |
FR Total operating income (I) | | | 81 072 211.00 | |
FS Purchases of goods (including customs duties) | | | 62 140 236.00 | |
FT Inventory change (goods) | | | 2 817 198.00 | |
FW Other purchases and external expenses | | | 9 546 756.00 | |
FX Taxes, duties, and similar payments | | | 800 226.00 | |
FY Salaries and Wages | | | 2 230 371.00 | |
FZ Social Security Contributions | | | 887 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 622.00 | |
GE Other Expenses | | | 358 663.00 | |
GF Total Operating Expenses (II) | | | 79 310 372.00 | |
GG - OPERATING RESULT (I - II) | | | 1 761 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 762 625.00 | |
GL Other interest and similar income | | | 189 653.00 | |
GP Total financial income (V) | | | 952 279.00 | |
GR Interest and similar expenses | | | 490 854.00 | |
GU Total financial expenses (VI) | | | 490 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 461 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 223 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 159 748.00 | | | 159 748.00 |
A4 Equity method investments | 1 675.00 | | | 1 675.00 |
HE Exceptional expenses on management operations | 11 591.00 | | | 11 591.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HG Exceptional depreciation and provisions | 17 402.00 | | | 17 402.00 |
HH Total exceptional expenses (VIII) | 58 993.00 | | | 58 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 993.00 | | | -58 993.00 |
HJ Employee participation in company results | 119 167.00 | | | 119 167.00 |
HK Income tax | 478 473.00 | | | 478 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 024 490.00 | | | 82 024 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 457 860.00 | | | 80 457 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 566 629.00 | | | 1 566 629.00 |
HP References: Equipment leasing | 619 414.00 | | | 619 414.00 |
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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 | 28 610 276.00 | | 286 740.00 | 28 610 276.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 440.00 | 23 098 633.00 | |
I4 DECREASES Grand Total | | 497 883.00 | 28 399 133.00 | |
IO DECREASES Total including other intangible assets | | | 322 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 467 443.00 | 4 978 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 357.00 | | 700.00 | 321 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 179 491.00 | | 266 395.00 | 5 179 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 109 428.00 | | 19 645.00 | 23 109 428.00 |
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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 | 2 886 251.00 | 522 545.00 | 113 230.00 | 2 886 251.00 |
PE DEPRECIATION Total including other intangible assets | 156 710.00 | 5 763.00 | | 156 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 729 541.00 | 516 782.00 | 113 230.00 | 2 729 541.00 |
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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 | 61 456.00 | 17 402.00 | | 61 456.00 |
6N Inventories and work in progress | 15 171.00 | 5 409.00 | 15 171.00 | 15 171.00 |
6T Receivables | 14 676.00 | 1 214.00 | 4 842.00 | 14 676.00 |
7B Total provisions for depreciation | 29 847.00 | 6 622.00 | 20 012.00 | 29 847.00 |
7C Grand total | 91 303.00 | 24 024.00 | 20 012.00 | 91 303.00 |
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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 | 6 539 239.00 | 6 539 239.00 | | 6 539 239.00 |
8C Staff and Related Accounts | 283 200.00 | 283 200.00 | | 283 200.00 |
8D Social Security and Other Social Organizations | 590 945.00 | 590 945.00 | | 590 945.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 383.00 | 13 383.00 | | 13 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570 365.00 | 570 365.00 | | 570 365.00 |
UL Receivables related to investments | 314 209.00 | | 314 209.00 | 314 209.00 |
UP Loans | 102 030.00 | | 102 030.00 | 102 030.00 |
UT Other financial assets | 225 331.00 | | 225 331.00 | 225 331.00 |
UX Other trade receivables | 7 082 227.00 | 7 082 227.00 | | 7 082 227.00 |
UY Staff and related accounts | 663.00 | 663.00 | | 663.00 |
VA Doubtful or disputed receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 44 768.00 | 44 768.00 | | 44 768.00 |
VC Group and associates | 18 284 872.00 | 18 284 872.00 | | 18 284 872.00 |
VG Loans with a maturity of up to one year at origin | 7 081 261.00 | 7 081 261.00 | | 7 081 261.00 |
VH Loans with a maturity of more than one year at origin | 16 861 878.00 | 6 179 480.00 | 10 682 398.00 | 16 861 878.00 |
VI Group and Associates | 22 664 267.00 | 22 664 267.00 | | 22 664 267.00 |
VN Other taxes, similar payments | 4 080.00 | 4 080.00 | | 4 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 672.00 | 74 672.00 | | 74 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 474 210.00 | 3 474 210.00 | | 3 474 210.00 |
VS Prepaid expenses | 271 681.00 | 271 681.00 | | 271 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 818 472.00 | 29 176 902.00 | 416 239.00 | 29 818 472.00 |
VW VAT | 669 507.00 | 669 507.00 | | 669 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 348 717.00 | 44 666 319.00 | 10 682 398.00 | 55 348 717.00 |
