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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 | 817 480.00 | 715 010.00 | 102 470.00 | 817 480.00 |
AH Goodwill | 4 387 115.00 | 350 718.00 | 4 036 398.00 | 4 387 115.00 |
AJ Other Intangible Assets | 763.00 | | 763.00 | 763.00 |
AN Land | 211 290.00 | | 211 290.00 | 211 290.00 |
AP Buildings | 1 004 840.00 | 725 810.00 | 279 030.00 | 1 004 840.00 |
AR Technical installations, industrial equipment and tools | 881 567.00 | 692 877.00 | 188 690.00 | 881 567.00 |
AT Other tangible assets | 5 388 277.00 | 3 888 190.00 | 1 500 086.00 | 5 388 277.00 |
AV Fixed assets in progress | 13 102.00 | | 13 102.00 | 13 102.00 |
BF Loans | 562 957.00 | 106 130.00 | 456 827.00 | 562 957.00 |
BH Other financial assets | 176 741.00 | 30 000.00 | 146 741.00 | 176 741.00 |
BJ TOTAL (I) | 14 588 728.00 | 6 852 508.00 | 7 736 220.00 | 14 588 728.00 |
BL Raw materials, supplies | 3 648 051.00 | 455 945.00 | 3 192 106.00 | 3 648 051.00 |
BN Goods in progress | 1 717 191.00 | | 1 717 191.00 | 1 717 191.00 |
BV Advances and down payments on orders | 35 667.00 | | 35 667.00 | 35 667.00 |
BX Customers and related accounts | 39 499 009.00 | 881 073.00 | 38 617 936.00 | 39 499 009.00 |
BZ Other receivables | 24 224 729.00 | | 24 224 729.00 | 24 224 729.00 |
CF Cash and cash equivalents | 12 388 459.00 | | 12 388 459.00 | 12 388 459.00 |
CH Prepaid expenses | 205 002.00 | | 205 002.00 | 205 002.00 |
CJ TOTAL (II) | 81 718 108.00 | 1 337 017.00 | 80 381 091.00 | 81 718 108.00 |
CO Grand total (0 to V) | 96 306 836.00 | 8 189 526.00 | 88 117 310.00 | 96 306 836.00 |
CX Development or Research and Development Expenses | 1 144 598.00 | 343 773.00 | 800 825.00 | 1 144 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 453 948.00 | 8 453 948.00 | | 8 453 948.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 2 227.00 | | | 2 227.00 |
DH Retained earnings | 42 304.00 | -212 083.00 | | 42 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602 410.00 | 256 614.00 | | 602 410.00 |
DK Regulated provisions | 93 827.00 | 20 961.00 | | 93 827.00 |
DL TOTAL (I) | 9 194 717.00 | 8 519 441.00 | | 9 194 717.00 |
DP Provisions for Risks | 4 047 617.00 | 2 945 027.00 | | 4 047 617.00 |
DQ Provisions for Expenses | 6 238 273.00 | 5 721 295.00 | | 6 238 273.00 |
DR TOTAL (IV) | 10 285 890.00 | 8 666 322.00 | | 10 285 890.00 |
DU Loans and Debts from Credit Institutions (3) | 5 728 404.00 | 3 294 169.00 | | 5 728 404.00 |
DX Trade payables and related accounts | 26 781 678.00 | 23 724 946.00 | | 26 781 678.00 |
DY Tax and social security liabilities | 25 754 283.00 | 24 029 881.00 | | 25 754 283.00 |
DZ Fixed asset liabilities and related accounts | 2 604.00 | 54 131.00 | | 2 604.00 |
EA Other liabilities | 592 473.00 | 1 188 664.00 | | 592 473.00 |
EB Prepaid income (2) | 9 777 261.00 | 9 298 469.00 | | 9 777 261.00 |
EC TOTAL (IV) | 68 636 703.00 | 61 590 260.00 | | 68 636 703.00 |
EE Grand total (I to V) | 88 117 310.00 | 78 776 023.00 | | 88 117 310.00 |
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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 | 178 650 559.00 | 271 078.00 | 178 921 636.00 | 178 650 559.00 |
FJ Net sales | 178 650 559.00 | 271 078.00 | 178 921 636.00 | 178 650 559.00 |
FM Inventory production | | | -270 040.00 | |
FN Capitalized production | | | 701 733.00 | |
FO Operating subsidies | | | 32 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 363 934.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 182 749 278.00 | |
FU Purchases of raw materials and other supplies | | | 55 094 268.00 | |
FV Inventory change (raw materials and supplies) | | | -16 362.00 | |
FW Other purchases and external expenses | | | 52 866 118.00 | |
FX Taxes, duties, and similar payments | | | 2 550 359.00 | |
FY Salaries and Wages | | | 45 868 764.00 | |
FZ Social Security Contributions | | | 19 842 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 944 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 859 659.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 805 519.00 | |
GE Other Expenses | | | 383 300.00 | |
GF Total Operating Expenses (II) | | | 182 198 922.00 | |
GG - OPERATING RESULT (I - II) | | | 550 355.00 | |
GL Other interest and similar income | | | 27 585.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 500.00 | |
GP Total financial income (V) | | | 84 085.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 130.00 | |
GR Interest and similar expenses | | | 120 729.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 179 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 249 900.00 | 172 154.00 | | 249 900.00 |
HB Exceptional income from capital transactions | 2 463.00 | 10 690.00 | | 2 463.00 |
HC Reversals of provisions and transfers of expenses | | 1 410 173.00 | | |
HD Total exceptional income (VII) | 252 362.00 | 1 593 016.00 | | 252 362.00 |
HE Exceptional expenses on management operations | 4 507.00 | 1 823 862.00 | | 4 507.00 |
HF Exceptional expenses on capital transactions | 21 374.00 | 63 503.00 | | 21 374.00 |
HG Exceptional depreciation and provisions | 292 704.00 | 20 961.00 | | 292 704.00 |
HH Total exceptional expenses (VIII) | 318 585.00 | 1 908 326.00 | | 318 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 223.00 | -315 310.00 | | -66 223.00 |
HK Income tax | -214 052.00 | -156 633.00 | | -214 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 085 725.00 | 184 433 032.00 | | 183 085 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 483 314.00 | 184 176 418.00 | | 182 483 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 602 410.00 | 256 614.00 | | 602 410.00 |
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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 | 14 504 406.00 | | 1 429 311.00 | 14 504 406.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 459 021.00 | | 685 577.00 | 459 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 716.00 | 739 697.00 | |
I4 DECREASES Grand Total | 242 900.00 | 1 102 089.00 | 14 588 728.00 | 242 900.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 144 598.00 | |
IO DECREASES Total including other intangible assets | 40 000.00 | 44 587.00 | 5 205 358.00 | 40 000.00 |
IY DECREASES Total Tangible Fixed Assets | 202 900.00 | 985 786.00 | 7 499 075.00 | 202 900.00 |
KD ACQUISITIONS Total including other intangible assets | 5 247 559.00 | | 42 386.00 | 5 247 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 188 921.00 | | 498 840.00 | 8 188 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 608 905.00 | | 202 508.00 | 608 905.00 |
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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 | 6 430 020.00 | 944 772.00 | 1 009 131.00 | 6 430 020.00 |
CY DEPRECIATION Start-up, development, or research expenses | 76 503.00 | 267 270.00 | | 76 503.00 |
PE DEPRECIATION Total including other intangible assets | 686 466.00 | 73 132.00 | 44 588.00 | 686 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 667 051.00 | 604 370.00 | 964 543.00 | 5 667 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 335 000.00 | 591 300.00 | 565 000.00 | 1 335 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 961.00 | 72 866.00 | | 20 961.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 666 322.00 | 4 025 357.00 | 2 405 788.00 | 8 666 322.00 |
6A on fixed assets – intangible | 350 718.00 | | | 350 718.00 |
6N Inventories and work in progress | 522 000.00 | 455 945.00 | 522 000.00 | 522 000.00 |
6T Receivables | 830 400.00 | 403 714.00 | 353 041.00 | 830 400.00 |
7B Total provisions for depreciation | 1 836 617.00 | 918 789.00 | 931 541.00 | 1 836 617.00 |
7C Grand total | 10 523 900.00 | 5 017 012.00 | 3 337 329.00 | 10 523 900.00 |
UE of which provisions and reversals: - Operating | | 4 665 178.00 | 3 280 829.00 | |
UG - Financial | | 59 130.00 | 56 500.00 | |
UJ - Exceptional | | 292 704.00 | | |
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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 | 26 781 678.00 | 26 781 678.00 | | 26 781 678.00 |
8C Staff and Related Accounts | 7 228 105.00 | 7 228 105.00 | | 7 228 105.00 |
8D Social Security and Other Social Organizations | 7 295 187.00 | 7 295 187.00 | | 7 295 187.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 604.00 | 2 604.00 | | 2 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 592 473.00 | 592 473.00 | | 592 473.00 |
8L Deferred income | 9 777 261.00 | 9 777 261.00 | | 9 777 261.00 |
UP Loans | 562 957.00 | 4 503.00 | | 562 957.00 |
UT Other financial assets | 176 741.00 | 176 741.00 | | 176 741.00 |
UX Other trade receivables | 35 383 808.00 | | | 35 383 808.00 |
UY Staff and related accounts | 20 183.00 | | | 20 183.00 |
UZ Social Security, other social security organizations | 1 448.00 | | | 1 448.00 |
VA Doubtful or disputed receivables | 4 115 200.00 | | | 4 115 200.00 |
VB VAT | 2 495 297.00 | | | 2 495 297.00 |
VG Loans with a maturity of up to one year at origin | 17 116.00 | 17 116.00 | | 17 116.00 |
VH Loans with a maturity of more than one year at origin | 5 711 288.00 | 1 244 347.00 | 4 466 941.00 | 5 711 288.00 |
VJ Loans taken out during the year | 2 420 319.00 | | | 2 420 319.00 |
VP Miscellaneous | 6 509 904.00 | | | 6 509 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 303 975.00 | 303 975.00 | | 303 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 197 897.00 | | | 15 197 897.00 |
VS Prepaid expenses | 205 002.00 | | | 205 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 668 437.00 | 62 659 983.00 | 2 008 454.00 | 64 668 437.00 |
VW VAT | 10 927 017.00 | 10 927 017.00 | | 10 927 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 636 703.00 | 64 169 762.00 | 4 466 941.00 | 68 636 703.00 |
