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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 | 437 956.00 | 364 677.00 | 73 279.00 | 437 956.00 |
AH Goodwill | 48 500.00 | | 48 500.00 | 48 500.00 |
AJ Other Intangible Assets | 22 990.00 | 11 361.00 | 11 629.00 | 22 990.00 |
AN Land | 1 979 022.00 | 310 657.00 | 1 668 365.00 | 1 979 022.00 |
AP Buildings | 12 527 924.00 | 5 569 087.00 | 6 958 837.00 | 12 527 924.00 |
AR Technical installations, industrial equipment and tools | 5 050 310.00 | 3 037 919.00 | 2 012 391.00 | 5 050 310.00 |
AT Other tangible assets | 3 405 638.00 | 1 797 337.00 | 1 608 302.00 | 3 405 638.00 |
AV Fixed assets in progress | 7 727.00 | | 7 727.00 | 7 727.00 |
AX Advances and down payments | 34 953.00 | | 34 953.00 | 34 953.00 |
BD Other fixed assets | 20 143.00 | | 20 143.00 | 20 143.00 |
BH Other financial assets | 234 680.00 | | 234 680.00 | 234 680.00 |
BJ TOTAL (I) | 25 374 762.00 | 11 091 038.00 | 14 283 724.00 | 25 374 762.00 |
BT Goods | 29 066 342.00 | 872 698.00 | 28 193 644.00 | 29 066 342.00 |
BX Customers and related accounts | 22 757 661.00 | 124 154.00 | 22 633 507.00 | 22 757 661.00 |
BZ Other receivables | 3 503 534.00 | | 3 503 534.00 | 3 503 534.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 12 348 561.00 | | 12 348 561.00 | 12 348 561.00 |
CH Prepaid expenses | 1 356 133.00 | | 1 356 133.00 | 1 356 133.00 |
CJ TOTAL (II) | 70 032 232.00 | 996 852.00 | 69 035 380.00 | 70 032 232.00 |
CO Grand total (0 to V) | 95 406 994.00 | 12 087 890.00 | 83 319 104.00 | 95 406 994.00 |
CU Other investments | 1 604 920.00 | | 1 604 920.00 | 1 604 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DB Share, merger, contribution premiums, etc. | 13 503.00 | 13 503.00 | | 13 503.00 |
DD Legal reserve (1) | 350 000.00 | 350 000.00 | | 350 000.00 |
DF Regulated reserves (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 44 968 891.00 | 43 608 369.00 | | 44 968 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 627 260.00 | 1 410 622.00 | | 3 627 260.00 |
DK Regulated provisions | 1 036 395.00 | 3 562 177.00 | | 1 036 395.00 |
DL TOTAL (I) | 53 503 049.00 | 52 451 671.00 | | 53 503 049.00 |
DP Provisions for Risks | 566 500.00 | 558 000.00 | | 566 500.00 |
DQ Provisions for Expenses | 246 073.00 | 239 604.00 | | 246 073.00 |
DR TOTAL (IV) | 812 573.00 | 797 604.00 | | 812 573.00 |
DU Loans and Debts from Credit Institutions (3) | 2 724 773.00 | 3 044 581.00 | | 2 724 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571 593.00 | 799 563.00 | | 571 593.00 |
DW Advances and down payments received on current orders | 5 800.00 | 79 176.00 | | 5 800.00 |
DX Trade payables and related accounts | 15 532 872.00 | 11 657 896.00 | | 15 532 872.00 |
DY Tax and social security liabilities | 6 682 212.00 | 4 872 504.00 | | 6 682 212.00 |
DZ Fixed asset liabilities and related accounts | 63 611.00 | 164 288.00 | | 63 611.00 |
EA Other liabilities | 3 422 621.00 | 3 886 598.00 | | 3 422 621.00 |
EC TOTAL (IV) | 29 003 482.00 | 24 504 606.00 | | 29 003 482.00 |
EE Grand total (I to V) | 83 319 104.00 | 77 753 881.00 | | 83 319 104.00 |
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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 | 113 262 236.00 | 5 262 751.00 | 118 524 987.00 | 113 262 236.00 |
FD Production sold - goods | 27 728.00 | | 27 728.00 | 27 728.00 |
FG Production sold - services | 3 980 619.00 | 94 722.00 | 4 075 340.00 | 3 980 619.00 |
FJ Net sales | 117 270 583.00 | 5 357 472.00 | 122 628 055.00 | 117 270 583.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 062 001.00 | |
FQ Other income | | | 7 527.00 | |
FR Total operating income (I) | | | 123 697 583.00 | |
FS Purchases of goods (including customs duties) | | | 87 831 565.00 | |
FT Inventory change (goods) | | | 54 130.00 | |
FW Other purchases and external expenses | | | 13 067 413.00 | |
FX Taxes, duties, and similar payments | | | 1 247 223.00 | |
FY Salaries and Wages | | | 10 655 400.00 | |
FZ Social Security Contributions | | | 4 660 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 420 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 960 055.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 263 073.00 | |
GE Other Expenses | | | 103 770.00 | |
GF Total Operating Expenses (II) | | | 120 263 672.00 | |
GG - OPERATING RESULT (I - II) | | | 3 433 912.00 | |
GL Other interest and similar income | | | 315 302.00 | |
GP Total financial income (V) | | | 315 302.00 | |
GR Interest and similar expenses | | | 208 651.00 | |
GU Total financial expenses (VI) | | | 208 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 540 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 018.00 | -191.00 | | 6 018.00 |
HB Exceptional income from capital transactions | 96 052.00 | 19 550.00 | | 96 052.00 |
HC Reversals of provisions and transfers of expenses | 3 232 214.00 | 679 621.00 | | 3 232 214.00 |
HD Total exceptional income (VII) | 3 334 283.00 | 698 979.00 | | 3 334 283.00 |
HE Exceptional expenses on management operations | 13 662.00 | 375.00 | | 13 662.00 |
HF Exceptional expenses on capital transactions | 50 235.00 | 14 971.00 | | 50 235.00 |
HG Exceptional depreciation and provisions | 710 569.00 | 705 777.00 | | 710 569.00 |
HH Total exceptional expenses (VIII) | 774 466.00 | 721 123.00 | | 774 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 559 818.00 | -22 143.00 | | 2 559 818.00 |
HJ Employee participation in company results | 579 531.00 | 384 548.00 | | 579 531.00 |
HK Income tax | 1 893 589.00 | 676 710.00 | | 1 893 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 347 169.00 | 133 238 487.00 | | 127 347 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 719 909.00 | 131 827 866.00 | | 123 719 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 627 260.00 | 1 410 622.00 | | 3 627 260.00 |
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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 | 25 348 093.00 | | 1 070 531.00 | 25 348 093.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 928.00 | 1 859 742.00 | |
I4 DECREASES Grand Total | 147 394.00 | 896 468.00 | 25 374 762.00 | 147 394.00 |
IO DECREASES Total including other intangible assets | | 151 455.00 | 509 446.00 | |
IY DECREASES Total Tangible Fixed Assets | 147 394.00 | 742 085.00 | 23 005 574.00 | 147 394.00 |
KD ACQUISITIONS Total including other intangible assets | 609 106.00 | | 51 795.00 | 609 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 884 818.00 | | 1 010 236.00 | 22 884 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 854 169.00 | | 8 501.00 | 1 854 169.00 |
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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 | 10 502 617.00 | 1 433 252.00 | 844 830.00 | 10 502 617.00 |
PE DEPRECIATION Total including other intangible assets | 493 958.00 | 33 535.00 | 151 455.00 | 493 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 008 659.00 | 1 399 717.00 | 693 375.00 | 10 008 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 562 177.00 | 148 432.00 | 2 674 214.00 | 3 562 177.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 797 604.00 | 812 573.00 | 797 604.00 | 797 604.00 |
6N Inventories and work in progress | 749 433.00 | 872 698.00 | 749 433.00 | 749 433.00 |
6T Receivables | 110 786.00 | 87 357.00 | 73 989.00 | 110 786.00 |
7B Total provisions for depreciation | 860 219.00 | 960 055.00 | 823 422.00 | 860 219.00 |
7C Grand total | 5 220 000.00 | 1 921 060.00 | 4 295 240.00 | 5 220 000.00 |
UE of which provisions and reversals: - Operating | | 1 223 128.00 | 1 063 026.00 | |
UJ - Exceptional | | 697 932.00 | 3 232 214.00 | |
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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 | 571 593.00 | | 571 593.00 | 571 593.00 |
8B Suppliers and Related Accounts | 15 532 872.00 | 15 532 872.00 | | 15 532 872.00 |
8C Staff and Related Accounts | 2 164 300.00 | 2 164 300.00 | | 2 164 300.00 |
8D Social Security and Other Social Organizations | 2 286 528.00 | 2 286 528.00 | | 2 286 528.00 |
8E Income Taxes | 873 445.00 | 873 445.00 | | 873 445.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 611.00 | 63 611.00 | | 63 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 385 108.00 | 3 385 108.00 | | 3 385 108.00 |
UT Other financial assets | 234 680.00 | | | 234 680.00 |
UX Other trade receivables | 22 563 932.00 | | | 22 563 932.00 |
UY Staff and related accounts | 41 398.00 | | | 41 398.00 |
UZ Social Security, other social security organizations | 8 114.00 | | | 8 114.00 |
VA Doubtful or disputed receivables | 193 729.00 | | | 193 729.00 |
VB VAT | 368 119.00 | | | 368 119.00 |
VC Group and associates | 202 026.00 | | | 202 026.00 |
VG Loans with a maturity of up to one year at origin | 13 511.00 | 13 511.00 | | 13 511.00 |
VH Loans with a maturity of more than one year at origin | 2 711 262.00 | 300 234.00 | 1 277 189.00 | 2 711 262.00 |
VI Group and Associates | 37 513.00 | 37 513.00 | | 37 513.00 |
VK Loans repaid during the year | 292 975.00 | | | 292 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 684.00 | 55 684.00 | | 55 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 883 878.00 | | | 2 883 878.00 |
VS Prepaid expenses | 1 356 133.00 | | | 1 356 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 852 008.00 | 27 384 970.00 | 467 038.00 | 27 852 008.00 |
VW VAT | 1 302 255.00 | 1 302 255.00 | | 1 302 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 997 682.00 | 26 015 061.00 | 1 848 782.00 | 28 997 682.00 |
