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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 | 4 670 909.00 | 4 655 074.00 | 15 835.00 | 4 670 909.00 |
AN Land | 977 589.00 | 781 074.00 | 196 515.00 | 977 589.00 |
AP Buildings | 21 686 618.00 | 15 392 900.00 | 6 293 718.00 | 21 686 618.00 |
AR Technical installations, industrial equipment and tools | 12 747 481.00 | 11 429 335.00 | 1 318 146.00 | 12 747 481.00 |
AT Other tangible assets | 3 387 305.00 | 2 654 753.00 | 732 552.00 | 3 387 305.00 |
AV Fixed assets in progress | 90 495.00 | | 90 495.00 | 90 495.00 |
BF Loans | 997 877.00 | | 997 877.00 | 997 877.00 |
BH Other financial assets | 232 385.00 | | 232 385.00 | 232 385.00 |
BJ TOTAL (I) | 44 790 659.00 | 34 913 136.00 | 9 877 523.00 | 44 790 659.00 |
BL Raw materials, supplies | 493 555.00 | 213 744.00 | 279 811.00 | 493 555.00 |
BT Goods | 4 759 178.00 | 830 001.00 | 3 929 177.00 | 4 759 178.00 |
BV Advances and down payments on orders | 85 079.00 | | 85 079.00 | 85 079.00 |
BX Customers and related accounts | 95 218 321.00 | 1 410 610.00 | 93 807 711.00 | 95 218 321.00 |
BZ Other receivables | 3 945 563.00 | | 3 945 563.00 | 3 945 563.00 |
CF Cash and cash equivalents | 4 675 131.00 | | 4 675 131.00 | 4 675 131.00 |
CH Prepaid expenses | 211 136.00 | | 211 136.00 | 211 136.00 |
CJ TOTAL (II) | 109 387 963.00 | 2 454 355.00 | 106 933 608.00 | 109 387 963.00 |
CN Currency translation adjustments (V) | 5 405.00 | | 5 405.00 | 5 405.00 |
CO Grand total (0 to V) | 154 184 027.00 | 37 367 491.00 | 116 816 536.00 | 154 184 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 250 007.00 | 17 250 007.00 | | 17 250 007.00 |
DD Legal reserve (1) | 1 725 001.00 | 1 725 001.00 | | 1 725 001.00 |
DG Other reserves | 1 070 000.00 | 900 000.00 | | 1 070 000.00 |
DH Retained earnings | 2 570.00 | 22 649.00 | | 2 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 637 205.00 | 6 649 921.00 | | 4 637 205.00 |
DK Regulated provisions | 2 659 890.00 | 2 497 486.00 | | 2 659 890.00 |
DL TOTAL (I) | 27 344 673.00 | 29 045 064.00 | | 27 344 673.00 |
DP Provisions for Risks | 820 585.00 | 663 792.00 | | 820 585.00 |
DQ Provisions for Expenses | 4 220 178.00 | 3 240 407.00 | | 4 220 178.00 |
DR TOTAL (IV) | 5 040 763.00 | 3 904 199.00 | | 5 040 763.00 |
DX Trade payables and related accounts | 69 612 698.00 | 57 887 142.00 | | 69 612 698.00 |
DY Tax and social security liabilities | 13 844 671.00 | 8 341 861.00 | | 13 844 671.00 |
DZ Fixed asset liabilities and related accounts | 74 303.00 | 20 663.00 | | 74 303.00 |
EA Other liabilities | 896 346.00 | 1 016 483.00 | | 896 346.00 |
EB Prepaid income (2) | | 484 425.00 | | |
EC TOTAL (IV) | 84 428 018.00 | 67 750 574.00 | | 84 428 018.00 |
ED (V) | 3 082.00 | 11 398.00 | | 3 082.00 |
EE Grand total (I to V) | 116 816 536.00 | 100 711 235.00 | | 116 816 536.00 |
EG Accrued income and payables due within one year | 84 428 018.00 | 67 750 574.00 | | 84 428 018.00 |
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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 | 92 184 837.00 | 162 312 870.00 | 254 497 707.00 | 92 184 837.00 |
FD Production sold - goods | 63 033.00 | | 63 033.00 | 63 033.00 |
FG Production sold - services | 968 010.00 | 3 512 850.00 | 4 480 860.00 | 968 010.00 |
FJ Net sales | 93 215 880.00 | 165 825 720.00 | 259 041 601.00 | 93 215 880.00 |
FM Inventory production | | | -6 769.00 | |
FO Operating subsidies | | | 43 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 651 942.00 | |
FQ Other income | | | 3 141.00 | |
FR Total operating income (I) | | | 267 732 945.00 | |
FS Purchases of goods (including customs duties) | | | 166 990 736.00 | |
FT Inventory change (goods) | | | 41 360 832.00 | |
FU Purchases of raw materials and other supplies | | | 1 481 768.00 | |
FV Inventory change (raw materials and supplies) | | | 168 387.00 | |
FW Other purchases and external expenses | | | 27 360 457.00 | |
FX Taxes, duties, and similar payments | | | 1 613 368.00 | |
FY Salaries and Wages | | | 12 573 056.00 | |
FZ Social Security Contributions | | | 4 883 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 106 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 279 612.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 995 558.00 | |
GE Other Expenses | | | 393 380.00 | |
GF Total Operating Expenses (II) | | | 261 207 643.00 | |
GG - OPERATING RESULT (I - II) | | | 6 525 302.00 | |
GL Other interest and similar income | | | 20 443.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 871.00 | |
GN Positive exchange differences | | | 86 853.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 114 167.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 405.00 | |
GR Interest and similar expenses | | | 1 236 202.00 | |
GS Negative differences of foreign exchange | | | 69 832.00 | |
GU Total financial expenses (VI) | | | 1 311 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 197 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 328 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 716 836.00 | | | 716 836.00 |
HA Exceptional income from management transactions | 253.00 | 527.00 | | 253.00 |
HB Exceptional income from capital transactions | 2 533.00 | 1 764 087.00 | | 2 533.00 |
HC Reversals of provisions and transfers of expenses | 157 675.00 | 2 759 281.00 | | 157 675.00 |
HD Total exceptional income (VII) | 160 462.00 | 4 523 895.00 | | 160 462.00 |
HE Exceptional expenses on management operations | 101 140.00 | 114 309.00 | | 101 140.00 |
HF Exceptional expenses on capital transactions | 3 928.00 | 6 398 400.00 | | 3 928.00 |
HG Exceptional depreciation and provisions | 320 080.00 | 349 029.00 | | 320 080.00 |
HH Total exceptional expenses (VIII) | 425 148.00 | 6 861 738.00 | | 425 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264 686.00 | -2 337 843.00 | | -264 686.00 |
HJ Employee participation in company results | 961.00 | 433 247.00 | | 961.00 |
HK Income tax | 425 179.00 | 1 974 804.00 | | 425 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 007 574.00 | 246 538 349.00 | | 268 007 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 370 370.00 | 239 888 428.00 | | 263 370 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 637 205.00 | 6 649 921.00 | | 4 637 205.00 |
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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 | 44 518 870.00 | | 581 181.00 | 44 518 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 131 908.00 | 1 230 262.00 | |
I4 DECREASES Grand Total | | 309 390.00 | 44 790 660.00 | |
IO DECREASES Total including other intangible assets | | 3 129.00 | 4 670 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 353.00 | 38 889 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 660 538.00 | | 13 500.00 | 4 660 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 693 612.00 | | 370 230.00 | 38 693 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 164 719.00 | | 197 451.00 | 1 164 719.00 |
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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 | 33 980 367.00 | 1 106 323.00 | 173 554.00 | 33 980 367.00 |
PE DEPRECIATION Total including other intangible assets | 4 653 893.00 | 4 310.00 | 3 129.00 | 4 653 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 326 474.00 | 1 102 013.00 | 170 425.00 | 29 326 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
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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 | 69 612 698.00 | 69 612 698.00 | | 69 612 698.00 |
8C Staff and Related Accounts | 2 490 682.00 | 2 490 682.00 | | 2 490 682.00 |
8D Social Security and Other Social Organizations | 2 185 277.00 | 2 185 277.00 | | 2 185 277.00 |
8E Income Taxes | 230 200.00 | 230 200.00 | | 230 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 303.00 | 74 303.00 | | 74 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 896 346.00 | 896 346.00 | | 896 346.00 |
UP Loans | 997 877.00 | 44 028.00 | 953 849.00 | 997 877.00 |
UT Other financial assets | 232 385.00 | 112 285.00 | 120 100.00 | 232 385.00 |
UX Other trade receivables | 95 076 820.00 | 95 076 820.00 | | 95 076 820.00 |
UY Staff and related accounts | 17 224.00 | 17 224.00 | | 17 224.00 |
UZ Social Security, other social security organizations | 13 622.00 | 13 622.00 | | 13 622.00 |
VA Doubtful or disputed receivables | 141 501.00 | 126 835.00 | 14 666.00 | 141 501.00 |
VB VAT | 918 814.00 | 918 814.00 | | 918 814.00 |
VM Income taxes | 2 442 037.00 | 2 442 037.00 | | 2 442 037.00 |
VN Other taxes, similar payments | 419 140.00 | 419 140.00 | | 419 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 387 137.00 | 387 137.00 | | 387 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 726.00 | 134 726.00 | | 134 726.00 |
VS Prepaid expenses | 211 136.00 | 210 586.00 | 550.00 | 211 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 605 282.00 | 99 516 117.00 | 1 089 165.00 | 100 605 282.00 |
VW VAT | 8 551 376.00 | 8 551 376.00 | | 8 551 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 428 019.00 | 84 428 019.00 | | 84 428 019.00 |
