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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 | 82 775.00 | | 82 775.00 | 82 775.00 |
AH Goodwill | 956 930.00 | | 956 930.00 | 956 930.00 |
AJ Other Intangible Assets | 307 181.00 | 267 122.00 | 40 059.00 | 307 181.00 |
AN Land | 694 161.00 | 228 663.00 | 465 498.00 | 694 161.00 |
AP Buildings | 3 010 274.00 | 1 998 297.00 | 1 011 977.00 | 3 010 274.00 |
AR Technical installations, industrial equipment and tools | 9 196 456.00 | 7 842 687.00 | 1 353 768.00 | 9 196 456.00 |
AT Other tangible assets | 1 130 719.00 | 859 601.00 | 271 118.00 | 1 130 719.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BB Receivables related to investments | 385 053.00 | | 385 053.00 | 385 053.00 |
BD Other fixed assets | 543 056.00 | | 543 056.00 | 543 056.00 |
BF Loans | 113 511.00 | | 113 511.00 | 113 511.00 |
BH Other financial assets | 62 965.00 | | 62 965.00 | 62 965.00 |
BJ TOTAL (I) | 20 958 811.00 | 11 884 185.00 | 9 074 626.00 | 20 958 811.00 |
BL Raw materials, supplies | 1 920 507.00 | 21 648.00 | 1 898 858.00 | 1 920 507.00 |
BN Goods in progress | 104 559.00 | | 104 559.00 | 104 559.00 |
BR Intermediate and finished products | 277 614.00 | | 277 614.00 | 277 614.00 |
BT Goods | 545 483.00 | 10 384.00 | 535 099.00 | 545 483.00 |
BX Customers and related accounts | 13 864 012.00 | 1 549 704.00 | 12 314 308.00 | 13 864 012.00 |
BZ Other receivables | 2 595 789.00 | 1 656 877.00 | 938 912.00 | 2 595 789.00 |
CF Cash and cash equivalents | 85 717.00 | | 85 717.00 | 85 717.00 |
CH Prepaid expenses | 108 749.00 | | 108 749.00 | 108 749.00 |
CJ TOTAL (II) | 19 502 429.00 | 3 238 614.00 | 16 263 815.00 | 19 502 429.00 |
CO Grand total (0 to V) | 40 461 240.00 | 15 122 799.00 | 25 338 441.00 | 40 461 240.00 |
CU Other investments | 4 465 731.00 | 687 815.00 | 3 777 916.00 | 4 465 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 847 237.00 | | | 1 847 237.00 |
DB Share, merger, contribution premiums, etc. | 467 254.00 | | | 467 254.00 |
DD Legal reserve (1) | 137 242.00 | | | 137 242.00 |
DE Statutory or contractual reserves | 6 019 496.00 | | | 6 019 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 996 158.00 | | | 996 158.00 |
DK Regulated provisions | 967 370.00 | | | 967 370.00 |
DL TOTAL (I) | 10 434 757.00 | | | 10 434 757.00 |
DU Loans and Debts from Credit Institutions (3) | 7 781 044.00 | | | 7 781 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 928 448.00 | | | 928 448.00 |
DX Trade payables and related accounts | 4 703 114.00 | | | 4 703 114.00 |
DY Tax and social security liabilities | 1 347 374.00 | | | 1 347 374.00 |
EA Other liabilities | 25 307.00 | | | 25 307.00 |
EB Prepaid income (2) | 118 398.00 | | | 118 398.00 |
EC TOTAL (IV) | 14 903 684.00 | | | 14 903 684.00 |
EE Grand total (I to V) | 25 338 441.00 | | | 25 338 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 912 142.00 | | | 4 912 142.00 |
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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 | 4 358 854.00 | | 4 358 854.00 | 4 358 854.00 |
FD Production sold - goods | 63 373 543.00 | | 63 373 543.00 | 63 373 543.00 |
FG Production sold - services | 643 177.00 | | 643 177.00 | 643 177.00 |
FJ Net sales | 68 375 573.00 | | 68 375 573.00 | 68 375 573.00 |
FM Inventory production | | | 125 392.00 | |
FO Operating subsidies | | | 3 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311 084.00 | |
FR Total operating income (I) | | | 68 815 798.00 | |
FS Purchases of goods (including customs duties) | | | 5 128 704.00 | |
FT Inventory change (goods) | | | 11 340.00 | |
FU Purchases of raw materials and other supplies | | | 47 500 637.00 | |
FV Inventory change (raw materials and supplies) | | | -305 809.00 | |
FW Other purchases and external expenses | | | 7 675 611.00 | |
FX Taxes, duties, and similar payments | | | 539 600.00 | |
FY Salaries and Wages | | | 4 020 960.00 | |
FZ Social Security Contributions | | | 1 744 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 661 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 304 347.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 526.00 | |
GE Other Expenses | | | 7 073.00 | |
GF Total Operating Expenses (II) | | | 67 289 191.00 | |
GG - OPERATING RESULT (I - II) | | | 1 526 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 450.00 | |
GK Income from other securities and fixed asset receivables | | | 42 690.00 | |
GL Other interest and similar income | | | 33 036.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 500.00 | |
GP Total financial income (V) | | | 82 676.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 661.00 | |
GR Interest and similar expenses | | | 179 781.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 217 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 391 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 971.00 | | | 96 971.00 |
A4 Equity method investments | 7 073.00 | | | 7 073.00 |
HA Exceptional income from management transactions | 77 834.00 | | | 77 834.00 |
HB Exceptional income from capital transactions | 92 050.00 | | | 92 050.00 |
HC Reversals of provisions and transfers of expenses | 86 894.00 | | | 86 894.00 |
HD Total exceptional income (VII) | 256 779.00 | | | 256 779.00 |
HE Exceptional expenses on management operations | 85 577.00 | | | 85 577.00 |
HF Exceptional expenses on capital transactions | 26 311.00 | | | 26 311.00 |
HG Exceptional depreciation and provisions | 4 740.00 | | | 4 740.00 |
HH Total exceptional expenses (VIII) | 116 628.00 | | | 116 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 151.00 | | | 140 151.00 |
HJ Employee participation in company results | 118 059.00 | | | 118 059.00 |
HK Income tax | 417 774.00 | | | 417 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 155 253.00 | | | 69 155 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 159 095.00 | | | 68 159 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 996 158.00 | | | 996 158.00 |
HP References: Equipment leasing | 2 510.00 | | | 2 510.00 |
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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 | 19 944 540.00 | | 1 580 792.00 | 19 944 540.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 607.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 107.00 | 5 570 316.00 | |
I4 DECREASES Grand Total | | 566 521.00 | 20 958 811.00 | |
IO DECREASES Total including other intangible assets | | | 1 346 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 541 413.00 | 14 041 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 322 473.00 | | 24 413.00 | 1 322 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 251 871.00 | | 1 331 152.00 | 13 251 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 370 197.00 | | 225 227.00 | 5 370 197.00 |
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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 | 10 759 896.00 | 661 587.00 | 225 113.00 | 10 759 896.00 |
PE DEPRECIATION Total including other intangible assets | 246 702.00 | 20 420.00 | | 246 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 513 195.00 | 641 167.00 | 225 113.00 | 10 513 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 6 546 540.00 | | 45 000.00 | 6 546 540.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 049 525.00 | 4 740.00 | 86 894.00 | 1 049 525.00 |
5Z Total provisions for risks and expenses | 42 789.00 | | 42 789.00 | 42 789.00 |
6N Inventories and work in progress | 26 138.00 | 21 648.00 | 15 754.00 | 26 138.00 |
6T Receivables | 1 421 849.00 | 283 125.00 | 155 269.00 | 1 421 849.00 |
6X Other provisions for depreciation | 1 657 079.00 | 100.00 | 302.00 | 1 657 079.00 |
7B Total provisions for depreciation | 3 759 719.00 | 342 534.00 | 175 824.00 | 3 759 719.00 |
7C Grand total | 4 852 033.00 | 347 274.00 | 305 508.00 | 4 852 033.00 |
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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 | 4 703 114.00 | 4 703 114.00 | | 4 703 114.00 |
8C Staff and Related Accounts | 630 884.00 | 630 884.00 | | 630 884.00 |
8D Social Security and Other Social Organizations | 321 025.00 | 321 025.00 | | 321 025.00 |
8E Income Taxes | 38 145.00 | 38 145.00 | | 38 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 307.00 | 25 307.00 | | 25 307.00 |
8L Deferred income | 118 398.00 | 118 398.00 | | 118 398.00 |
UL Receivables related to investments | 385 053.00 | | | 385 053.00 |
UP Loans | 113 511.00 | 21 403.00 | | 113 511.00 |
UT Other financial assets | 62 965.00 | | | 62 965.00 |
UX Other trade receivables | 11 577 375.00 | | | 11 577 375.00 |
UZ Social Security, other social security organizations | 215.00 | | | 215.00 |
VA Doubtful or disputed receivables | 2 286 637.00 | | | 2 286 637.00 |
VB VAT | 131 098.00 | | | 131 098.00 |
VC Group and associates | 1 904 184.00 | | | 1 904 184.00 |
VG Loans with a maturity of up to one year at origin | 4 912 142.00 | 4 912 142.00 | | 4 912 142.00 |
VH Loans with a maturity of more than one year at origin | 2 868 902.00 | 657 907.00 | 1 978 354.00 | 2 868 902.00 |
VI Group and Associates | 928 448.00 | 928 448.00 | | 928 448.00 |
VJ Loans taken out during the year | 1 331 715.00 | | | 1 331 715.00 |
VK Loans repaid during the year | 738 965.00 | | | 738 965.00 |
VM Income taxes | 204 865.00 | | | 204 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 221 966.00 | 221 966.00 | | 221 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355 427.00 | | | 355 427.00 |
VS Prepaid expenses | 108 749.00 | | | 108 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 130 079.00 | 14 303 316.00 | 282 676.00 | 17 130 079.00 |
VW VAT | 135 354.00 | 135 354.00 | | 135 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 903 684.00 | 12 692 689.00 | 1 978 354.00 | 14 903 684.00 |
