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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 | 1 167 481.00 | 1 097 067.00 | 70 414.00 | 1 167 481.00 |
AH Goodwill | 3 258 663.00 | | 3 258 663.00 | 3 258 663.00 |
AN Land | 71 792.00 | 71 221.00 | 571.00 | 71 792.00 |
AP Buildings | 8 005 044.00 | 7 150 468.00 | 854 576.00 | 8 005 044.00 |
AR Technical installations, industrial equipment and tools | 3 837 449.00 | 3 146 401.00 | 691 048.00 | 3 837 449.00 |
AT Other tangible assets | 16 462 353.00 | 14 217 785.00 | 2 244 568.00 | 16 462 353.00 |
AX Advances and down payments | 46 443.00 | | 46 443.00 | 46 443.00 |
BD Other fixed assets | 18 113.00 | | 18 113.00 | 18 113.00 |
BH Other financial assets | 29 860.00 | | 29 860.00 | 29 860.00 |
BJ TOTAL (I) | 32 966 653.00 | 25 682 942.00 | 7 283 710.00 | 32 966 653.00 |
BL Raw materials, supplies | 1 784 356.00 | | 1 784 356.00 | 1 784 356.00 |
BX Customers and related accounts | 13 881 505.00 | 382 438.00 | 13 499 067.00 | 13 881 505.00 |
BZ Other receivables | 3 217 203.00 | 38 687.00 | 3 178 516.00 | 3 217 203.00 |
CD Marketable securities | 5 143 772.00 | | 5 143 772.00 | 5 143 772.00 |
CF Cash and cash equivalents | 5 408 766.00 | | 5 408 766.00 | 5 408 766.00 |
CH Prepaid expenses | 159 439.00 | | 159 439.00 | 159 439.00 |
CJ TOTAL (II) | 29 595 041.00 | 421 125.00 | 29 173 917.00 | 29 595 041.00 |
CO Grand total (0 to V) | 62 561 694.00 | 26 104 067.00 | 36 457 627.00 | 62 561 694.00 |
CU Other investments | 69 455.00 | | 69 455.00 | 69 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 54 703.00 | | | 54 703.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -843.00 | | | -843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 879 177.00 | -843.00 | | 5 879 177.00 |
DL TOTAL (I) | 8 133 036.00 | 1 157.00 | | 8 133 036.00 |
DP Provisions for Risks | 706 000.00 | | | 706 000.00 |
DQ Provisions for Expenses | 2 174 441.00 | | | 2 174 441.00 |
DR TOTAL (IV) | 2 880 441.00 | | | 2 880 441.00 |
DT Other Bond Issues | 1 765 745.00 | | | 1 765 745.00 |
DU Loans and Debts from Credit Institutions (3) | 2 795 717.00 | | | 2 795 717.00 |
DW Advances and down payments received on current orders | 33 742.00 | | | 33 742.00 |
DX Trade payables and related accounts | 8 414 680.00 | 650.00 | | 8 414 680.00 |
DY Tax and social security liabilities | 7 321 524.00 | | | 7 321 524.00 |
DZ Fixed asset liabilities and related accounts | 7 294.00 | | | 7 294.00 |
EA Other liabilities | 5 105 448.00 | | | 5 105 448.00 |
EC TOTAL (IV) | 25 444 149.00 | 650.00 | | 25 444 149.00 |
EE Grand total (I to V) | 36 457 627.00 | 1 807.00 | | 36 457 627.00 |
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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 | 78 515 462.00 | | 78 515 462.00 | 78 515 462.00 |
FJ Net sales | 78 515 462.00 | | 78 515 462.00 | 78 515 462.00 |
FO Operating subsidies | | | 1 031 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 169 563.00 | |
FQ Other income | | | 167 741.00 | |
FR Total operating income (I) | | | 80 884 384.00 | |
FS Purchases of goods (including customs duties) | | | 2 705.00 | |
FU Purchases of raw materials and other supplies | | | 27 000 403.00 | |
FV Inventory change (raw materials and supplies) | | | -383 548.00 | |
FW Other purchases and external expenses | | | 16 915 382.00 | |
FX Taxes, duties, and similar payments | | | 2 811 162.00 | |
FY Salaries and Wages | | | 15 795 225.00 | |
FZ Social Security Contributions | | | 5 872 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 806 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 421 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 240 463.00 | |
GE Other Expenses | | | 30 749.00 | |
GF Total Operating Expenses (II) | | | 70 512 424.00 | |
GG - OPERATING RESULT (I - II) | | | 10 371 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 952.00 | |
GL Other interest and similar income | | | 156 519.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 490.00 | |
GP Total financial income (V) | | | 217 960.00 | |
GR Interest and similar expenses | | | 106 164.00 | |
GU Total financial expenses (VI) | | | 106 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 483 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 755.00 | | | 5 755.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 10 255.00 | | | 10 255.00 |
HE Exceptional expenses on management operations | 46 496.00 | | | 46 496.00 |
HF Exceptional expenses on capital transactions | 30 490.00 | | | 30 490.00 |
HG Exceptional depreciation and provisions | 1 004 739.00 | | | 1 004 739.00 |
HH Total exceptional expenses (VIII) | 1 081 725.00 | | | 1 081 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 071 470.00 | | | -1 071 470.00 |
HJ Employee participation in company results | 943 136.00 | | | 943 136.00 |
HK Income tax | 2 589 973.00 | | | 2 589 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 112 599.00 | | | 81 112 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 233 422.00 | 843.00 | | 75 233 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 879 177.00 | -843.00 | | 5 879 177.00 |
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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 | | | 33 061 905.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 117 428.00 | |
I4 DECREASES Grand Total | | 95 252.00 | 32 966 653.00 | |
IO DECREASES Total including other intangible assets | | | 4 426 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 252.00 | 28 423 081.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 426 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 518 333.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 117 428.00 | |
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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 | | 25 778 194.00 | 95 252.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 097 067.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24 681 127.00 | 95 252.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 304 890.00 | 304 890.00 | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 884 441.00 | 284 253.00 | |
6T Receivables | | 694 934.00 | 312 496.00 | |
6X Other provisions for depreciation | | 38 687.00 | | |
7B Total provisions for depreciation | | 764 110.00 | 342 985.00 | |
7C Grand total | | 3 648 551.00 | 627 238.00 | |
UE of which provisions and reversals: - Operating | | 661 588.00 | 592 748.00 | |
UG - Financial | | | 30 490.00 | |
UJ - Exceptional | | 1 004 739.00 | 4 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 765 745.00 | 5 745.00 | | 1 765 745.00 |
8B Suppliers and Related Accounts | 8 414 680.00 | 8 414 680.00 | | 8 414 680.00 |
8C Staff and Related Accounts | 4 261 139.00 | 4 261 139.00 | | 4 261 139.00 |
8D Social Security and Other Social Organizations | 2 878 788.00 | 2 878 788.00 | | 2 878 788.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 294.00 | 7 294.00 | | 7 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 105 448.00 | 5 105 448.00 | | 5 105 448.00 |
UT Other financial assets | 29 860.00 | 3 000.00 | | 29 860.00 |
UX Other trade receivables | 13 881 505.00 | | | 13 881 505.00 |
UY Staff and related accounts | 78.00 | | | 78.00 |
VB VAT | 9 515.00 | | | 9 515.00 |
VC Group and associates | 585 661.00 | | | 585 661.00 |
VH Loans with a maturity of more than one year at origin | 2 795 717.00 | 869 687.00 | 1 876 030.00 | 2 795 717.00 |
VJ Loans taken out during the year | 3 241 524.00 | | | 3 241 524.00 |
VK Loans repaid during the year | 818 258.00 | | | 818 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 701.00 | 146 701.00 | | 146 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 621 949.00 | | | 2 621 949.00 |
VS Prepaid expenses | 159 439.00 | | | 159 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 288 007.00 | 17 261 147.00 | 26 860.00 | 17 288 007.00 |
VW VAT | 34 896.00 | 34 896.00 | | 34 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 410 408.00 | 21 724 378.00 | 1 876 030.00 | 25 410 408.00 |
