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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 070 502.00 | |
AF Concessions, Patents and Similar Rights | 676 862.00 | 592 483.00 | 84 379.00 | 676 862.00 |
AH Goodwill | 889 946.00 | | 889 946.00 | 889 946.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 123 721.00 | 29 122.00 | 94 599.00 | 123 721.00 |
AR Technical installations, industrial equipment and tools | 2 316 611.00 | 1 652 345.00 | 664 266.00 | 2 316 611.00 |
AT Other tangible assets | 952 851.00 | 585 773.00 | 367 078.00 | 952 851.00 |
AV Fixed assets in progress | 39 000.00 | | 39 000.00 | 39 000.00 |
BD Other fixed assets | 113 034.00 | 30 000.00 | 83 034.00 | 113 034.00 |
BF Loans | 19 623.00 | 15 699.00 | 3 925.00 | 19 623.00 |
BH Other financial assets | 588 535.00 | | 588 535.00 | 588 535.00 |
BJ TOTAL (I) | 18 414 117.00 | 3 359 081.00 | 15 055 037.00 | 18 414 117.00 |
BL Raw materials, supplies | 1 220 811.00 | 265 439.00 | 955 372.00 | 1 220 811.00 |
BN Goods in progress | 1 052 930.00 | | 1 052 930.00 | 1 052 930.00 |
BR Intermediate and finished products | 19 694 006.00 | 14 784 613.00 | 4 909 393.00 | 19 694 006.00 |
BT Goods | 1 232 750.00 | 104 709.00 | 1 128 041.00 | 1 232 750.00 |
BV Advances and down payments on orders | 29 844 103.00 | 21 462 823.00 | 8 381 280.00 | 29 844 103.00 |
BX Customers and related accounts | 19 705 077.00 | 504 981.00 | 19 200 096.00 | 19 705 077.00 |
BZ Other receivables | 5 826 744.00 | 8 078.00 | 5 818 666.00 | 5 826 744.00 |
CD Marketable securities | | | 1 708.00 | |
CF Cash and cash equivalents | 2 463 177.00 | | 2 463 177.00 | 2 463 177.00 |
CH Prepaid expenses | 345 159.00 | | 345 159.00 | 345 159.00 |
CJ TOTAL (II) | 81 384 757.00 | 37 130 643.00 | 44 254 114.00 | 81 384 757.00 |
CO Grand total (0 to V) | 99 798 875.00 | 40 489 724.00 | 59 309 150.00 | 99 798 875.00 |
CU Other investments | 12 693 935.00 | 453 659.00 | 12 240 276.00 | 12 693 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 614 760.00 | 5 614 760.00 | | 5 614 760.00 |
DB Share, merger, contribution premiums, etc. | 5 649 802.00 | 5 649 802.00 | | 5 649 802.00 |
DD Legal reserve (1) | 561 475.00 | 561 476.00 | | 561 475.00 |
DE Statutory or contractual reserves | 10 962 127.00 | 9 522 734.00 | | 10 962 127.00 |
DG Other reserves | 67 937.00 | 62 713.00 | | 67 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 278 835.00 | 4 539 495.00 | | 2 278 835.00 |
DK Regulated provisions | 87 227.00 | 70 416.00 | | 87 227.00 |
DL TOTAL (I) | 25 222 164.00 | 26 021 396.00 | | 25 222 164.00 |
DP Provisions for Risks | 2 895 272.00 | 3 574 937.00 | | 2 895 272.00 |
DQ Provisions for Expenses | 183 259.00 | | | 183 259.00 |
DR TOTAL (IV) | 3 078 531.00 | 3 574 937.00 | | 3 078 531.00 |
DU Loans and Debts from Credit Institutions (3) | 3 512 783.00 | 4 427 578.00 | | 3 512 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 939.00 | 15 516.00 | | 9 939.00 |
DX Trade payables and related accounts | 20 903 559.00 | 21 327 835.00 | | 20 903 559.00 |
DY Tax and social security liabilities | 3 470 253.00 | 5 936 254.00 | | 3 470 253.00 |
EA Other liabilities | 2 702 029.00 | 2 542 119.00 | | 2 702 029.00 |
EB Prepaid income (2) | 409 893.00 | 599 691.00 | | 409 893.00 |
EC TOTAL (IV) | 31 008 455.00 | 34 848 993.00 | | 31 008 455.00 |
EE Grand total (I to V) | 59 309 150.00 | 64 445 326.00 | | 59 309 150.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 704 411.00 | 3 886 019.00 | | 1 704 411.00 |
P8 LIABILITIES - Profit or Loss for the Year | 4 825 192.00 | 5 232 254.00 | | 4 825 192.00 |
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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 | 21 054 810.00 | 1 011 027.00 | 22 065 837.00 | 21 054 810.00 |
FD Production sold - goods | 38 265 679.00 | 3 325 050.00 | 41 590 729.00 | 38 265 679.00 |
FG Production sold - services | 2 918 612.00 | 677 366.00 | 3 595 978.00 | 2 918 612.00 |
FJ Net sales | 62 239 101.00 | 5 013 443.00 | 67 252 543.00 | 62 239 101.00 |
FM Inventory production | | | -784 939.00 | |
FO Operating subsidies | | | 303 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 788 645.00 | |
FQ Other income | | | 42 675.00 | |
FR Total operating income (I) | | | 70 602 351.00 | |
FS Purchases of goods (including customs duties) | | | 17 652 897.00 | |
FT Inventory change (goods) | | | 17 662.00 | |
FU Purchases of raw materials and other supplies | | | 2 489 932.00 | |
FV Inventory change (raw materials and supplies) | | | 220 031.00 | |
FW Other purchases and external expenses | | | 20 490 575.00 | |
FX Taxes, duties, and similar payments | | | 819 603.00 | |
FY Salaries and Wages | | | 8 224 992.00 | |
FZ Social Security Contributions | | | 3 597 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 124 347.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 061 994.00 | |
GF Total Operating Expenses (II) | | | 66 012 133.00 | |
GG - OPERATING RESULT (I - II) | | | 4 590 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 983.00 | |
GL Other interest and similar income | | | 61 873.00 | |
GN Positive exchange differences | | | 8 728.00 | |
GP Total financial income (V) | | | 232 584.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 435 855.00 | |
GS Negative differences of foreign exchange | | | 7 415.00 | |
GU Total financial expenses (VI) | | | 443 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 379 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 860.00 | | |
HB Exceptional income from capital transactions | 177 944.00 | 61 784.00 | | 177 944.00 |
HD Total exceptional income (VII) | 177 944.00 | 77 644.00 | | 177 944.00 |
HE Exceptional expenses on management operations | 7 719.00 | 55 614.00 | | 7 719.00 |
HF Exceptional expenses on capital transactions | 230 654.00 | 155 248.00 | | 230 654.00 |
HG Exceptional depreciation and provisions | 200 070.00 | 17 934.00 | | 200 070.00 |
HH Total exceptional expenses (VIII) | 438 443.00 | 228 796.00 | | 438 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260 499.00 | -151 152.00 | | -260 499.00 |
HJ Employee participation in company results | 756 403.00 | 1 171 503.00 | | 756 403.00 |
HK Income tax | 1 083 795.00 | 2 652 675.00 | | 1 083 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 012 879.00 | 79 437 986.00 | | 71 012 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 734 043.00 | 74 898 492.00 | | 68 734 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 278 835.00 | 4 539 495.00 | | 2 278 835.00 |
R3 Income Statement - Technical Result | -395 590.00 | -410 146.00 | | -395 590.00 |
R4 Income statement - Result for the financial year | 150 202.00 | 41 293.00 | | 150 202.00 |
R5 Net income of consolidated companies | 7 050 633.00 | 4 134 414.00 | | 7 050 633.00 |
R6 Group Income (Consolidated Net Income) | 1 704 411.00 | 37 552.00 | | 1 704 411.00 |
R7 Share of minority interests (Non-group income) | | -1 204 136.00 | | |
R8 Net income, group share (parent company share) | 1 704 411.00 | 3 806 019.00 | | 1 704 411.00 |
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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 | 18 443 491.00 | | 225 107.00 | 18 443 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 415 127.00 | |
I4 DECREASES Grand Total | 38 420.00 | 216 060.00 | 18 414 117.00 | 38 420.00 |
IO DECREASES Total including other intangible assets | 38 420.00 | 150 616.00 | 1 566 808.00 | 38 420.00 |
IY DECREASES Total Tangible Fixed Assets | | 65 444.00 | 3 432 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 703 420.00 | | 52 424.00 | 1 703 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 367 720.00 | | 129 907.00 | 3 367 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 372 350.00 | | 42 776.00 | 13 372 350.00 |
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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 | 2 753 764.00 | 312 925.00 | 206 966.00 | 2 753 764.00 |
PE DEPRECIATION Total including other intangible assets | 693 803.00 | 49 295.00 | 150 616.00 | 693 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 059 960.00 | 263 630.00 | 56 350.00 | 2 059 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 456 990.00 | | | 456 990.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 70 416.00 | 16 811.00 | | 70 416.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 574 937.00 | 183 259.00 | 679 665.00 | 3 574 937.00 |
6N Inventories and work in progress | 15 968 207.00 | 1 964 072.00 | 2 777 518.00 | 15 968 207.00 |
6T Receivables | 398 523.00 | 251 114.00 | 144 655.00 | 398 523.00 |
6X Other provisions for depreciation | 19 561 740.00 | 1 909 161.00 | | 19 561 740.00 |
7B Total provisions for depreciation | 36 427 827.00 | 4 124 347.00 | 2 922 174.00 | 36 427 827.00 |
7C Grand total | 40 073 181.00 | 4 324 416.00 | 3 601 839.00 | 40 073 181.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8B Suppliers and Related Accounts | 20 903 559.00 | 20 903 559.00 | | 20 903 559.00 |
8C Staff and Related Accounts | 1 746 078.00 | 1 746 078.00 | | 1 746 078.00 |
8D Social Security and Other Social Organizations | 1 361 023.00 | 1 361 023.00 | | 1 361 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 702 029.00 | 2 702 029.00 | | 2 702 029.00 |
8L Deferred income | 409 893.00 | 409 893.00 | | 409 893.00 |
UP Loans | 19 623.00 | | | 19 623.00 |
UT Other financial assets | 588 535.00 | | | 588 535.00 |
UX Other trade receivables | 19 378 719.00 | | | 19 378 719.00 |
UY Staff and related accounts | 43 418.00 | | | 43 418.00 |
UZ Social Security, other social security organizations | 4 539.00 | | | 4 539.00 |
VA Doubtful or disputed receivables | 326 358.00 | | | 326 358.00 |
VB VAT | 379 495.00 | | | 379 495.00 |
VC Group and associates | 4 926 744.00 | | | 4 926 744.00 |
VG Loans with a maturity of up to one year at origin | 73 563.00 | 73 563.00 | | 73 563.00 |
VH Loans with a maturity of more than one year at origin | 3 439 220.00 | 880 929.00 | 2 558 291.00 | 3 439 220.00 |
VI Group and Associates | 7 839.00 | 7 839.00 | | 7 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 456.00 | 95 456.00 | | 95 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472 548.00 | | | 472 548.00 |
VS Prepaid expenses | 345 159.00 | | | 345 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 485 138.00 | 25 876 980.00 | 607 978.00 | 26 485 138.00 |
VW VAT | 267 695.00 | 267 695.00 | | 267 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 008 455.00 | 28 450 165.00 | 2 558 291.00 | 31 008 455.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 212.00 | | | 212.00 |
