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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 | 94 513.00 | 90 030.00 | 4 484.00 | 94 513.00 |
AH Goodwill | 602 580.00 | | 602 580.00 | 602 580.00 |
AN Land | 1 174 878.00 | | 1 174 878.00 | 1 174 878.00 |
AP Buildings | 17 785 855.00 | 13 804 062.00 | 3 981 793.00 | 17 785 855.00 |
AR Technical installations, industrial equipment and tools | 21 105 582.00 | 18 798 928.00 | 2 306 654.00 | 21 105 582.00 |
AT Other tangible assets | 2 141 236.00 | 1 863 630.00 | 277 606.00 | 2 141 236.00 |
AV Fixed assets in progress | 350 172.00 | | 350 172.00 | 350 172.00 |
BB Receivables related to investments | 11 035.00 | | 11 035.00 | 11 035.00 |
BH Other financial assets | 459 287.00 | | 459 287.00 | 459 287.00 |
BJ TOTAL (I) | 45 684 112.00 | 34 640 497.00 | 11 043 615.00 | 45 684 112.00 |
BR Intermediate and finished products | 51 345.00 | | 51 345.00 | 51 345.00 |
BT Goods | 18 732 021.00 | 149 847.00 | 18 582 174.00 | 18 732 021.00 |
BV Advances and down payments on orders | 15 035 784.00 | | 15 035 784.00 | 15 035 784.00 |
BX Customers and related accounts | 27 720 898.00 | 1 017 755.00 | 26 703 142.00 | 27 720 898.00 |
BZ Other receivables | 5 896 012.00 | | 5 896 012.00 | 5 896 012.00 |
CF Cash and cash equivalents | 6 297 079.00 | | 6 297 079.00 | 6 297 079.00 |
CH Prepaid expenses | 145 803.00 | | 145 803.00 | 145 803.00 |
CJ TOTAL (II) | 73 878 942.00 | 1 167 603.00 | 72 711 339.00 | 73 878 942.00 |
CO Grand total (0 to V) | 119 563 053.00 | 35 808 099.00 | 83 754 954.00 | 119 563 053.00 |
CU Other investments | 1 958 975.00 | 83 847.00 | 1 875 128.00 | 1 958 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 300 000.00 | 10 300 000.00 | | 10 300 000.00 |
DB Share, merger, contribution premiums, etc. | 392 534.00 | 392 534.00 | | 392 534.00 |
DC Revaluation differences | 26 191.00 | 26 191.00 | | 26 191.00 |
DD Legal reserve (1) | 1 030 000.00 | 1 030 000.00 | | 1 030 000.00 |
DE Statutory or contractual reserves | 2 426 927.00 | 2 426 927.00 | | 2 426 927.00 |
DG Other reserves | 3 580 575.00 | 3 303 223.00 | | 3 580 575.00 |
DH Retained earnings | 69 743.00 | 69 743.00 | | 69 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 141 991.00 | 1 777 351.00 | | 1 141 991.00 |
DJ Investment subsidies | 1 907.00 | 6 254.00 | | 1 907.00 |
DK Regulated provisions | | 551 783.00 | | |
DL TOTAL (I) | 18 969 868.00 | 19 884 007.00 | | 18 969 868.00 |
DQ Provisions for Expenses | 1 147 879.00 | 1 122 916.00 | | 1 147 879.00 |
DR TOTAL (IV) | 1 147 879.00 | 1 122 916.00 | | 1 147 879.00 |
DU Loans and Debts from Credit Institutions (3) | 11 604 731.00 | 19 374 712.00 | | 11 604 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000 000.00 | 661 641.00 | | 12 000 000.00 |
DX Trade payables and related accounts | 24 827 481.00 | 17 195 529.00 | | 24 827 481.00 |
DY Tax and social security liabilities | 3 610 279.00 | 2 432 793.00 | | 3 610 279.00 |
EA Other liabilities | 11 585 390.00 | 5 566 855.00 | | 11 585 390.00 |
EB Prepaid income (2) | 9 325.00 | | | 9 325.00 |
EC TOTAL (IV) | 63 637 207.00 | 45 231 533.00 | | 63 637 207.00 |
EE Grand total (I to V) | 83 754 954.00 | 66 238 458.00 | | 83 754 954.00 |
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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 | 98 636 908.00 | 48 381 490.00 | 147 018 398.00 | 98 636 908.00 |
FD Production sold - goods | 3 771 794.00 | | 3 771 794.00 | 3 771 794.00 |
FG Production sold - services | 8 796 978.00 | 161 506.00 | 8 958 483.00 | 8 796 978.00 |
FJ Net sales | 111 205 679.00 | 48 542 996.00 | 159 748 675.00 | 111 205 679.00 |
FM Inventory production | | | -19 988.00 | |
FO Operating subsidies | | | 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 107 468.00 | |
FR Total operating income (I) | | | 160 836 933.00 | |
FS Purchases of goods (including customs duties) | | | 130 314 870.00 | |
FT Inventory change (goods) | | | 31 585.00 | |
FU Purchases of raw materials and other supplies | | | 9 319.00 | |
FW Other purchases and external expenses | | | 19 222 604.00 | |
FX Taxes, duties, and similar payments | | | 2 107 748.00 | |
FY Salaries and Wages | | | 4 359 179.00 | |
FZ Social Security Contributions | | | 1 911 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 510 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 574 927.00 | |
GE Other Expenses | | | 6 114.00 | |
GF Total Operating Expenses (II) | | | 160 048 197.00 | |
GG - OPERATING RESULT (I - II) | | | 788 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 521.00 | |
GL Other interest and similar income | | | 428 673.00 | |
GP Total financial income (V) | | | 434 194.00 | |
GR Interest and similar expenses | | | 383 453.00 | |
GU Total financial expenses (VI) | | | 383 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 839 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108 351.00 | 65 357.00 | | 108 351.00 |
HB Exceptional income from capital transactions | 5 481.00 | 141 794.00 | | 5 481.00 |
HC Reversals of provisions and transfers of expenses | 592 071.00 | 499 549.00 | | 592 071.00 |
HD Total exceptional income (VII) | 705 904.00 | 706 701.00 | | 705 904.00 |
HE Exceptional expenses on management operations | 659.00 | 6 123.00 | | 659.00 |
HF Exceptional expenses on capital transactions | 39 135.00 | 27 304.00 | | 39 135.00 |
HG Exceptional depreciation and provisions | 24 963.00 | 53 080.00 | | 24 963.00 |
HH Total exceptional expenses (VIII) | 64 757.00 | 86 508.00 | | 64 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 641 147.00 | 620 193.00 | | 641 147.00 |
HJ Employee participation in company results | | 169 641.00 | | |
HK Income tax | 338 634.00 | 893 972.00 | | 338 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 977 031.00 | 170 384 195.00 | | 161 977 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 835 040.00 | 168 606 843.00 | | 160 835 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 141 991.00 | 1 777 351.00 | | 1 141 991.00 |
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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 | 44 275 832.00 | | 2 124 196.00 | 44 275 832.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 2 429 296.00 | |
I4 DECREASES Grand Total | 485 004.00 | 230 909.00 | 45 684 112.00 | 485 004.00 |
IO DECREASES Total including other intangible assets | | 7 506.00 | 697 093.00 | |
IY DECREASES Total Tangible Fixed Assets | 485 004.00 | 223 404.00 | 42 557 723.00 | 485 004.00 |
KD ACQUISITIONS Total including other intangible assets | 699 204.00 | | 5 395.00 | 699 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 257 498.00 | | 2 008 635.00 | 41 257 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 319 129.00 | | 110 166.00 | 2 319 129.00 |
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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 | 33 275 148.00 | 1 510 791.00 | 229 289.00 | 33 275 148.00 |
PE DEPRECIATION Total including other intangible assets | 89 398.00 | 8 138.00 | 7 506.00 | 89 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 185 750.00 | 1 502 653.00 | 221 783.00 | 33 185 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 551 783.00 | | 551 783.00 | 551 783.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 122 916.00 | 24 963.00 | | 1 122 916.00 |
6N Inventories and work in progress | 335 862.00 | 149 847.00 | 335 862.00 | 335 862.00 |
6T Receivables | 819 437.00 | 425 080.00 | 226 762.00 | 819 437.00 |
7B Total provisions for depreciation | 1 239 146.00 | 574 927.00 | 562 624.00 | 1 239 146.00 |
7C Grand total | 2 913 846.00 | 599 890.00 | 1 114 407.00 | 2 913 846.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 574 927.00 | 562 624.00 | |
UJ - Exceptional | | 24 963.00 | 551 783.00 | |
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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 | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
8B Suppliers and Related Accounts | 24 827 481.00 | 24 827 481.00 | | 24 827 481.00 |
8C Staff and Related Accounts | 700 848.00 | 700 848.00 | | 700 848.00 |
8D Social Security and Other Social Organizations | 598 615.00 | 598 615.00 | | 598 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 585 390.00 | 11 585 390.00 | | 11 585 390.00 |
8L Deferred income | 9 325.00 | 9 325.00 | | 9 325.00 |
UL Receivables related to investments | 11 035.00 | 11 035.00 | | 11 035.00 |
UT Other financial assets | 459 287.00 | 459 287.00 | | 459 287.00 |
UX Other trade receivables | 27 720 898.00 | | | 27 720 898.00 |
UY Staff and related accounts | 8 580.00 | | | 8 580.00 |
VB VAT | 190 293.00 | | | 190 293.00 |
VC Group and associates | 696 493.00 | | | 696 493.00 |
VG Loans with a maturity of up to one year at origin | 1 655 228.00 | 1 655 228.00 | | 1 655 228.00 |
VH Loans with a maturity of more than one year at origin | 9 949 503.00 | 2 585 565.00 | 6 435 367.00 | 9 949 503.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 2 087 874.00 | | | 2 087 874.00 |
VM Income taxes | 282 949.00 | | | 282 949.00 |
VP Miscellaneous | 40 852.00 | | | 40 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 067 219.00 | 2 067 219.00 | | 2 067 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 676 845.00 | | | 4 676 845.00 |
VS Prepaid expenses | 145 803.00 | | | 145 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 233 034.00 | 34 233 034.00 | | 34 233 034.00 |
VW VAT | 243 598.00 | 243 598.00 | | 243 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 637 207.00 | 56 273 269.00 | 6 435 367.00 | 63 637 207.00 |
