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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 | 162 565.00 | 116 237.00 | 46 328.00 | 162 565.00 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AN Land | 2 161 761.00 | | 2 161 761.00 | 2 161 761.00 |
AP Buildings | 25 191 486.00 | 20 968 217.00 | 4 223 269.00 | 25 191 486.00 |
AR Technical installations, industrial equipment and tools | 17 332 093.00 | 13 792 979.00 | 3 539 114.00 | 17 332 093.00 |
AT Other tangible assets | 11 921 199.00 | 10 190 232.00 | 1 730 967.00 | 11 921 199.00 |
AV Fixed assets in progress | 4 190 728.00 | | 4 190 728.00 | 4 190 728.00 |
BH Other financial assets | 61 877.00 | | 61 877.00 | 61 877.00 |
BJ TOTAL (I) | 61 130 847.00 | 45 067 665.00 | 16 063 182.00 | 61 130 847.00 |
BT Goods | 53 209 284.00 | | 53 209 284.00 | 53 209 284.00 |
BV Advances and down payments on orders | 188 913.00 | | 188 913.00 | 188 913.00 |
BX Customers and related accounts | 15 207 924.00 | 746 243.00 | 14 461 680.00 | 15 207 924.00 |
BZ Other receivables | 5 187 639.00 | | 5 187 639.00 | 5 187 639.00 |
CF Cash and cash equivalents | 25 413 636.00 | | 25 413 636.00 | 25 413 636.00 |
CH Prepaid expenses | 134 130.00 | | 134 130.00 | 134 130.00 |
CJ TOTAL (II) | 99 341 525.00 | 746 243.00 | 98 595 282.00 | 99 341 525.00 |
CO Grand total (0 to V) | 160 472 372.00 | 45 813 908.00 | 114 658 464.00 | 160 472 372.00 |
CU Other investments | 51 206.00 | | 51 206.00 | 51 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DD Legal reserve (1) | 220 000.00 | 220 000.00 | | 220 000.00 |
DG Other reserves | 82 271 503.00 | 76 394 139.00 | | 82 271 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 124 914.00 | 10 181 156.00 | | 12 124 914.00 |
DJ Investment subsidies | 390 240.00 | 833.00 | | 390 240.00 |
DK Regulated provisions | 4 572 201.00 | 3 291 436.00 | | 4 572 201.00 |
DL TOTAL (I) | 101 778 858.00 | 92 287 565.00 | | 101 778 858.00 |
DQ Provisions for Expenses | 1 574 361.00 | 1 133 246.00 | | 1 574 361.00 |
DR TOTAL (IV) | 1 574 361.00 | 1 133 246.00 | | 1 574 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 646 461.00 | 398 021.00 | | 1 646 461.00 |
DW Advances and down payments received on current orders | 57 423.00 | 44 129.00 | | 57 423.00 |
DX Trade payables and related accounts | 8 754 851.00 | 7 126 947.00 | | 8 754 851.00 |
DY Tax and social security liabilities | 749 808.00 | 745 045.00 | | 749 808.00 |
EA Other liabilities | 96 702.00 | 319 790.00 | | 96 702.00 |
EB Prepaid income (2) | | 7 163.00 | | |
EC TOTAL (IV) | 11 305 245.00 | 8 641 095.00 | | 11 305 245.00 |
EE Grand total (I to V) | 114 658 464.00 | 102 061 905.00 | | 114 658 464.00 |
EG Accrued income and payables due within one year | 11 305 245.00 | 8 641 095.00 | | 11 305 245.00 |
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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 | 31 648 940.00 | 26 552 009.00 | 58 200 949.00 | 31 648 940.00 |
FG Production sold - services | 203 817.00 | 3 127.00 | 206 944.00 | 203 817.00 |
FJ Net sales | 31 852 757.00 | 26 555 136.00 | 58 407 893.00 | 31 852 757.00 |
FO Operating subsidies | | | 55 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 305.00 | |
FR Total operating income (I) | | | 58 629 123.00 | |
FS Purchases of goods (including customs duties) | | | 31 154 170.00 | |
FT Inventory change (goods) | | | -3 784 058.00 | |
FW Other purchases and external expenses | | | 4 562 569.00 | |
FX Taxes, duties, and similar payments | | | 1 688 490.00 | |
FY Salaries and Wages | | | 2 114 998.00 | |
FZ Social Security Contributions | | | 790 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 858 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 935.00 | |
GE Other Expenses | | | 54 085.00 | |
GF Total Operating Expenses (II) | | | 38 499 568.00 | |
GG - OPERATING RESULT (I - II) | | | 20 129 556.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 5 134.00 | |
GL Other interest and similar income | | | 230 823.00 | |
GN Positive exchange differences | | | 16 032.00 | |
GP Total financial income (V) | | | 251 988.00 | |
GR Interest and similar expenses | | | 51.00 | |
GS Negative differences of foreign exchange | | | 4 536.00 | |
GU Total financial expenses (VI) | | | 4 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 376 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 958.00 | 78 723.00 | | 106 958.00 |
HA Exceptional income from management transactions | 74 992.00 | 198 803.00 | | 74 992.00 |
HB Exceptional income from capital transactions | 56 419.00 | 72 335.00 | | 56 419.00 |
HC Reversals of provisions and transfers of expenses | 141 167.00 | 665 937.00 | | 141 167.00 |
HD Total exceptional income (VII) | 272 577.00 | 937 075.00 | | 272 577.00 |
HE Exceptional expenses on management operations | 60 626.00 | 12 923.00 | | 60 626.00 |
HF Exceptional expenses on capital transactions | 60 885.00 | 42 065.00 | | 60 885.00 |
HG Exceptional depreciation and provisions | 1 863 047.00 | 3 525 331.00 | | 1 863 047.00 |
HH Total exceptional expenses (VIII) | 1 984 558.00 | 3 580 319.00 | | 1 984 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 711 980.00 | -2 643 243.00 | | -1 711 980.00 |
HK Income tax | 6 540 063.00 | 5 683 624.00 | | 6 540 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 153 689.00 | 55 079 554.00 | | 59 153 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 028 775.00 | 44 898 397.00 | | 47 028 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 124 914.00 | 10 181 156.00 | | 12 124 914.00 |
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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 | 55 142 740.00 | | 6 380 041.00 | 55 142 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 083.00 | |
I4 DECREASES Grand Total | | 391 934.00 | 61 130 847.00 | |
IO DECREASES Total including other intangible assets | | | 220 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 391 934.00 | 60 797 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 896.00 | | 1 600.00 | 218 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 811 461.00 | | 6 377 741.00 | 54 811 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 383.00 | | 700.00 | 112 383.00 |
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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 | 43 590 461.00 | 1 858 516.00 | 381 312.00 | 43 590 461.00 |
PE DEPRECIATION Total including other intangible assets | 115 913.00 | 324.00 | | 115 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 474 548.00 | 1 858 192.00 | 381 312.00 | 43 474 548.00 |
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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 | 3 291 436.00 | 1 385 852.00 | 105 087.00 | 3 291 436.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 133 246.00 | 477 195.00 | 36 080.00 | 1 133 246.00 |
6T Receivables | 744 656.00 | 59 935.00 | 58 348.00 | 744 656.00 |
7B Total provisions for depreciation | 744 656.00 | 59 935.00 | 58 348.00 | 744 656.00 |
7C Grand total | 5 169 338.00 | 1 922 982.00 | 199 515.00 | 5 169 338.00 |
UE of which provisions and reversals: - Operating | | 59 935.00 | 58 348.00 | |
UG - Financial | | 1 863 047.00 | 141 167.00 | |
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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 | 8 754 851.00 | 8 754 851.00 | | 8 754 851.00 |
8C Staff and Related Accounts | 203 203.00 | 203 203.00 | | 203 203.00 |
8D Social Security and Other Social Organizations | 345 954.00 | 345 954.00 | | 345 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 702.00 | 96 702.00 | | 96 702.00 |
UT Other financial assets | 61 877.00 | | | 61 877.00 |
UX Other trade receivables | 14 246 522.00 | | | 14 246 522.00 |
UY Staff and related accounts | 8 519.00 | | | 8 519.00 |
VA Doubtful or disputed receivables | 961 402.00 | | | 961 402.00 |
VB VAT | 756 662.00 | | | 756 662.00 |
VC Group and associates | 3 564 734.00 | | | 3 564 734.00 |
VI Group and Associates | 1 646 461.00 | 1 646 461.00 | | 1 646 461.00 |
VP Miscellaneous | 502 753.00 | | | 502 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 264.00 | 162 264.00 | | 162 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 971.00 | | | 354 971.00 |
VS Prepaid expenses | 134 130.00 | | | 134 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 591 569.00 | 20 529 692.00 | 61 877.00 | 20 591 569.00 |
VW VAT | 38 387.00 | 38 387.00 | | 38 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 247 822.00 | 11 247 822.00 | | 11 247 822.00 |
