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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 | 409 924.00 | 400 724.00 | 9 200.00 | 409 924.00 |
AN Land | 480 156.00 | 214 226.00 | 265 930.00 | 480 156.00 |
AP Buildings | 40 503.00 | 40 365.00 | 138.00 | 40 503.00 |
AR Technical installations, industrial equipment and tools | 411 760.00 | 312 137.00 | 99 623.00 | 411 760.00 |
AT Other tangible assets | 148 147.00 | 130 096.00 | 18 051.00 | 148 147.00 |
AV Fixed assets in progress | 20 193.00 | | 20 193.00 | 20 193.00 |
BB Receivables related to investments | 8 530 630.00 | 656 271.00 | 7 874 359.00 | 8 530 630.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BH Other financial assets | 20 643.00 | | 20 643.00 | 20 643.00 |
BJ TOTAL (I) | 24 366 793.00 | 2 285 610.00 | 22 081 183.00 | 24 366 793.00 |
BL Raw materials, supplies | 3 514 264.00 | 306 945.00 | 3 207 319.00 | 3 514 264.00 |
BN Goods in progress | 60 245.00 | | 60 245.00 | 60 245.00 |
BV Advances and down payments on orders | 125 346.00 | | 125 346.00 | 125 346.00 |
BX Customers and related accounts | 1 999 234.00 | 221 431.00 | 1 777 803.00 | 1 999 234.00 |
BZ Other receivables | 993 159.00 | | 993 159.00 | 993 159.00 |
CF Cash and cash equivalents | 1 036 529.00 | | 1 036 529.00 | 1 036 529.00 |
CH Prepaid expenses | 158 642.00 | | 158 642.00 | 158 642.00 |
CJ TOTAL (II) | 7 887 420.00 | 528 376.00 | 7 359 043.00 | 7 887 420.00 |
CN Currency translation adjustments (V) | 259 632.00 | | 259 632.00 | 259 632.00 |
CO Grand total (0 to V) | 32 513 845.00 | 2 813 986.00 | 29 699 858.00 | 32 513 845.00 |
CU Other investments | 14 304 629.00 | 531 791.00 | 13 772 838.00 | 14 304 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 880 070.00 | 4 880 070.00 | | 4 880 070.00 |
DB Share, merger, contribution premiums, etc. | 4 406 671.00 | 4 406 671.00 | | 4 406 671.00 |
DD Legal reserve (1) | 316 064.00 | 272 791.00 | | 316 064.00 |
DG Other reserves | 4 226 398.00 | 3 404 197.00 | | 4 226 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 213 829.00 | 865 475.00 | | 1 213 829.00 |
DL TOTAL (I) | 15 043 032.00 | 13 829 203.00 | | 15 043 032.00 |
DP Provisions for Risks | 688 783.00 | 983 408.00 | | 688 783.00 |
DR TOTAL (IV) | 688 783.00 | 983 408.00 | | 688 783.00 |
DU Loans and Debts from Credit Institutions (3) | 5 783 856.00 | 6 451 420.00 | | 5 783 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 607 054.00 | 3 293 556.00 | | 2 607 054.00 |
DW Advances and down payments received on current orders | 476 111.00 | 503 644.00 | | 476 111.00 |
DX Trade payables and related accounts | 3 392 338.00 | 4 648 703.00 | | 3 392 338.00 |
DY Tax and social security liabilities | 1 011 432.00 | 1 051 668.00 | | 1 011 432.00 |
DZ Fixed asset liabilities and related accounts | 55.00 | 55.00 | | 55.00 |
EA Other liabilities | 595 857.00 | 525 049.00 | | 595 857.00 |
EB Prepaid income (2) | 7 080.00 | | | 7 080.00 |
EC TOTAL (IV) | 13 873 783.00 | 16 474 094.00 | | 13 873 783.00 |
ED (V) | 94 260.00 | 289 214.00 | | 94 260.00 |
EE Grand total (I to V) | 29 699 858.00 | 31 575 919.00 | | 29 699 858.00 |
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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 | | 5 218 321.00 | 5 218 321.00 | |
FD Production sold - goods | 500 348.00 | 16 034 140.00 | 16 534 488.00 | 500 348.00 |
FG Production sold - services | 427 234.00 | | 427 234.00 | 427 234.00 |
FJ Net sales | 927 583.00 | 21 252 461.00 | 22 180 044.00 | 927 583.00 |
FM Inventory production | | | -34 439.00 | |
FO Operating subsidies | | | 138 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 820 692.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 23 104 670.00 | |
FS Purchases of goods (including customs duties) | | | 3 384 785.00 | |
FU Purchases of raw materials and other supplies | | | 8 560 228.00 | |
FV Inventory change (raw materials and supplies) | | | -43 920.00 | |
FW Other purchases and external expenses | | | 5 317 561.00 | |
FX Taxes, duties, and similar payments | | | 264 405.00 | |
FY Salaries and Wages | | | 1 748 551.00 | |
FZ Social Security Contributions | | | 817 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 333 468.00 | |
GE Other Expenses | | | 76 514.00 | |
GF Total Operating Expenses (II) | | | 20 531 700.00 | |
GG - OPERATING RESULT (I - II) | | | 2 572 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 345 454.00 | |
GL Other interest and similar income | | | 922.00 | |
GM Reversals of provisions and transfers of expenses | | | 378 760.00 | |
GP Total financial income (V) | | | 725 136.00 | |
GQ Financial allocations to depreciation and provisions | | | 409 426.00 | |
GR Interest and similar expenses | | | 52 161.00 | |
GS Negative differences of foreign exchange | | | 196 218.00 | |
GU Total financial expenses (VI) | | | 657 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 640 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 762.00 | 614 604.00 | | 10 762.00 |
HB Exceptional income from capital transactions | 797 931.00 | | | 797 931.00 |
HD Total exceptional income (VII) | 1 063 668.00 | 706 741.00 | | 1 063 668.00 |
HE Exceptional expenses on management operations | 9 064.00 | 61 585.00 | | 9 064.00 |
HF Exceptional expenses on capital transactions | 1 911 671.00 | 78 211.00 | | 1 911 671.00 |
HG Exceptional depreciation and provisions | 79 479.00 | 604 647.00 | | 79 479.00 |
HH Total exceptional expenses (VIII) | 2 000 215.00 | 744 443.00 | | 2 000 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -936 547.00 | -37 702.00 | | -936 547.00 |
HK Income tax | 489 925.00 | 450 661.00 | | 489 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 893 474.00 | 21 355 289.00 | | 24 893 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 679 645.00 | 20 489 815.00 | | 23 679 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 213 829.00 | 865 475.00 | | 1 213 829.00 |
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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 | 23 975 649.00 | | 748 683.00 | 23 975 649.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 643.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 304 658.00 | 22 856 109.00 | |
I4 DECREASES Grand Total | | 357 539.00 | 24 366 793.00 | |
IO DECREASES Total including other intangible assets | | 7 950.00 | 409 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 932.00 | 1 100 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 401 812.00 | | 16 061.00 | 401 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 030 263.00 | | 115 428.00 | 1 030 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 543 574.00 | | 617 194.00 | 22 543 574.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 20 193.00 | | | 20 193.00 |
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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 | 1 038 284.00 | 72 499.00 | 13 234.00 | 1 038 284.00 |
PE DEPRECIATION Total including other intangible assets | 392 500.00 | 8 326.00 | 102.00 | 392 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 784.00 | 64 173.00 | 13 133.00 | 645 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 6 562 710.00 | | | 6 562 710.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 983 408.00 | 339 111.00 | 633 735.00 | 983 408.00 |
6N Inventories and work in progress | 307 971.00 | 306 945.00 | 307 971.00 | 307 971.00 |
6T Receivables | 194 908.00 | 26 523.00 | | 194 908.00 |
7B Total provisions for depreciation | 1 541 147.00 | 483 262.00 | 307 971.00 | 1 541 147.00 |
7C Grand total | 2 524 555.00 | 822 373.00 | 941 707.00 | 2 524 555.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 333 468.00 | 307 971.00 | |
UG - Financial | | 409 426.00 | 378 760.00 | |
UJ - Exceptional | | 79 479.00 | 254 975.00 | |
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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 | 2 113 686.00 | | | 2 113 686.00 |
8B Suppliers and Related Accounts | 3 392 338.00 | 2 898 970.00 | | 3 392 338.00 |
8C Staff and Related Accounts | 275 477.00 | 275 477.00 | | 275 477.00 |
8D Social Security and Other Social Organizations | 147 782.00 | 147 782.00 | | 147 782.00 |
8E Income Taxes | 438 838.00 | 438 838.00 | | 438 838.00 |
8J Fixed Asset Liabilities and Related Accounts | 55.00 | 55.00 | | 55.00 |
8K Other liabilities (including liabilities related to repo transactions) | 595 857.00 | 595 857.00 | | 595 857.00 |
8L Deferred income | 7 080.00 | 7 080.00 | | 7 080.00 |
UL Receivables related to investments | 8 530 630.00 | | | 8 530 630.00 |
UT Other financial assets | 20 643.00 | | | 20 643.00 |
UX Other trade receivables | 1 985 073.00 | | | 1 985 073.00 |
UY Staff and related accounts | 18 073.00 | | | 18 073.00 |
UZ Social Security, other social security organizations | 4 362.00 | | | 4 362.00 |
VA Doubtful or disputed receivables | 14 161.00 | | | 14 161.00 |
VB VAT | 229 721.00 | | | 229 721.00 |
VG Loans with a maturity of up to one year at origin | 2 719 070.00 | 315 488.00 | | 2 719 070.00 |
VH Loans with a maturity of more than one year at origin | 3 064 786.00 | 294 139.00 | 2 465 986.00 | 3 064 786.00 |
VI Group and Associates | 493 368.00 | 493 368.00 | | 493 368.00 |
VK Loans repaid during the year | 307 350.00 | | | 307 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 040.00 | 136 040.00 | | 136 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 741 004.00 | | | 741 004.00 |
VS Prepaid expenses | 158 642.00 | | | 158 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 702 308.00 | 3 151 036.00 | 8 551 272.00 | 11 702 308.00 |
VW VAT | 13 296.00 | 13 296.00 | | 13 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 397 672.00 | 5 616 389.00 | 2 465 986.00 | 13 397 672.00 |
