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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 | 1 066 885.00 | 820 469.00 | 246 415.00 | 1 066 885.00 |
AH Goodwill | 1 552 752.00 | | 1 552 752.00 | 1 552 752.00 |
AN Land | 3 379 174.00 | 1 837 380.00 | 1 541 794.00 | 3 379 174.00 |
AP Buildings | 7 310 815.00 | 3 225 773.00 | 4 085 042.00 | 7 310 815.00 |
AR Technical installations, industrial equipment and tools | 7 280 760.00 | 5 410 324.00 | 1 870 436.00 | 7 280 760.00 |
AT Other tangible assets | 1 424 994.00 | 1 064 590.00 | 360 404.00 | 1 424 994.00 |
AV Fixed assets in progress | 489 637.00 | | 489 637.00 | 489 637.00 |
BB Receivables related to investments | 4 093 604.00 | | 4 093 604.00 | 4 093 604.00 |
BD Other fixed assets | 113 875.00 | 112 000.00 | 1 875.00 | 113 875.00 |
BH Other financial assets | 17 749.00 | | 17 749.00 | 17 749.00 |
BJ TOTAL (I) | 26 920 991.00 | 12 470 538.00 | 14 450 452.00 | 26 920 991.00 |
BL Raw materials, supplies | 68 646 478.00 | 100 000.00 | 68 546 478.00 | 68 646 478.00 |
BR Intermediate and finished products | 2 452 081.00 | | 2 452 081.00 | 2 452 081.00 |
BV Advances and down payments on orders | 144 706.00 | | 144 706.00 | 144 706.00 |
BX Customers and related accounts | 12 776 891.00 | 181 809.00 | 12 595 081.00 | 12 776 891.00 |
BZ Other receivables | 1 140 054.00 | | 1 140 054.00 | 1 140 054.00 |
CF Cash and cash equivalents | 47 174.00 | | 47 174.00 | 47 174.00 |
CH Prepaid expenses | 241 533.00 | | 241 533.00 | 241 533.00 |
CJ TOTAL (II) | 85 448 920.00 | 281 809.00 | 85 167 110.00 | 85 448 920.00 |
CN Currency translation adjustments (V) | 237.00 | | 237.00 | 237.00 |
CO Grand total (0 to V) | 112 370 148.00 | 12 752 348.00 | 99 617 800.00 | 112 370 148.00 |
CU Other investments | 190 741.00 | | 190 741.00 | 190 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 119 252.00 | 5 119 252.00 | | 5 119 252.00 |
DB Share, merger, contribution premiums, etc. | 495 480.00 | 495 480.00 | | 495 480.00 |
DC Revaluation differences | 40 140.00 | 40 140.00 | | 40 140.00 |
DD Legal reserve (1) | 511 925.00 | 511 925.00 | | 511 925.00 |
DE Statutory or contractual reserves | 38 554 557.00 | 35 099 213.00 | | 38 554 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 109 626.00 | 5 349 467.00 | | 5 109 626.00 |
DJ Investment subsidies | 2 261.00 | 3 702.00 | | 2 261.00 |
DK Regulated provisions | 1 785 225.00 | 1 776 101.00 | | 1 785 225.00 |
DL TOTAL (I) | 51 618 469.00 | 48 395 283.00 | | 51 618 469.00 |
DN Conditional advances | 35 455.00 | 82 255.00 | | 35 455.00 |
DO TOTAL (II) | 35 455.00 | 82 255.00 | | 35 455.00 |
DP Provisions for Risks | 397 558.00 | 483 863.00 | | 397 558.00 |
DQ Provisions for Expenses | 354 399.00 | 251 354.00 | | 354 399.00 |
DR TOTAL (IV) | 751 957.00 | 735 218.00 | | 751 957.00 |
DU Loans and Debts from Credit Institutions (3) | 30 421 294.00 | 30 694 012.00 | | 30 421 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670 101.00 | 618 922.00 | | 670 101.00 |
DW Advances and down payments received on current orders | 4 890 975.00 | 3 781 346.00 | | 4 890 975.00 |
DX Trade payables and related accounts | 6 068 644.00 | 4 396 069.00 | | 6 068 644.00 |
DY Tax and social security liabilities | 4 264 383.00 | 4 607 330.00 | | 4 264 383.00 |
DZ Fixed asset liabilities and related accounts | 533 488.00 | 361 453.00 | | 533 488.00 |
EA Other liabilities | 318 982.00 | 14 292.00 | | 318 982.00 |
EC TOTAL (IV) | 47 167 869.00 | 44 473 428.00 | | 47 167 869.00 |
ED (V) | 44 047.00 | 100 948.00 | | 44 047.00 |
EE Grand total (I to V) | 99 617 800.00 | 93 787 133.00 | | 99 617 800.00 |
EG Accrued income and payables due within one year | 42 276 894.00 | 21 871 977.00 | | 42 276 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 736 068.00 | | |
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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 | 171 844.00 | | 171 844.00 | 171 844.00 |
FD Production sold - goods | 21 030 355.00 | 30 268 489.00 | 51 298 845.00 | 21 030 355.00 |
FG Production sold - services | 898 108.00 | 83 400.00 | 981 509.00 | 898 108.00 |
FJ Net sales | 22 100 309.00 | 30 351 889.00 | 52 452 199.00 | 22 100 309.00 |
FM Inventory production | | | -199 137.00 | |
FN Capitalized production | | | 580.00 | |
FO Operating subsidies | | | 13 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 604 821.00 | |
FQ Other income | | | 21 949.00 | |
FR Total operating income (I) | | | 52 893 713.00 | |
FS Purchases of goods (including customs duties) | | | 120 000.00 | |
FU Purchases of raw materials and other supplies | | | 26 991 255.00 | |
FV Inventory change (raw materials and supplies) | | | -6 535 487.00 | |
FW Other purchases and external expenses | | | 9 753 040.00 | |
FX Taxes, duties, and similar payments | | | 1 057 483.00 | |
FY Salaries and Wages | | | 7 161 933.00 | |
FZ Social Security Contributions | | | 4 490 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 244 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 206 856.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 153 001.00 | |
GE Other Expenses | | | 2 453.00 | |
GF Total Operating Expenses (II) | | | 44 645 384.00 | |
GG - OPERATING RESULT (I - II) | | | 8 248 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 861.00 | |
GL Other interest and similar income | | | 51.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 948.00 | |
GN Positive exchange differences | | | 177 045.00 | |
GP Total financial income (V) | | | 245 907.00 | |
GQ Financial allocations to depreciation and provisions | | | 237.00 | |
GR Interest and similar expenses | | | 677 020.00 | |
GS Negative differences of foreign exchange | | | 37 770.00 | |
GU Total financial expenses (VI) | | | 715 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 779 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 411 684.00 | | |
HA Exceptional income from management transactions | 1 206.00 | 2 253.00 | | 1 206.00 |
HB Exceptional income from capital transactions | 82 659.00 | 143 250.00 | | 82 659.00 |
HC Reversals of provisions and transfers of expenses | 120 894.00 | 1 748 487.00 | | 120 894.00 |
HD Total exceptional income (VII) | 204 760.00 | 1 893 991.00 | | 204 760.00 |
HE Exceptional expenses on management operations | 12 826.00 | 72 449.00 | | 12 826.00 |
HF Exceptional expenses on capital transactions | 8 247.00 | 123 191.00 | | 8 247.00 |
HG Exceptional depreciation and provisions | 130 018.00 | 756 731.00 | | 130 018.00 |
HH Total exceptional expenses (VIII) | 151 091.00 | 952 372.00 | | 151 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 669.00 | 941 618.00 | | 53 669.00 |
HJ Employee participation in company results | 385 571.00 | 481 095.00 | | 385 571.00 |
HK Income tax | 2 337 680.00 | 2 599 056.00 | | 2 337 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 344 381.00 | 54 582 895.00 | | 53 344 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 234 755.00 | 49 233 427.00 | | 48 234 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 109 626.00 | 5 349 467.00 | | 5 109 626.00 |
HQ References: Real Estate Leasing | 180 373.00 | 341 635.00 | | 180 373.00 |
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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 | 23 937 115.00 | | 4 382 898.00 | 23 937 115.00 |
I3 DECREASES Total Financial Fixed Assets | | 625 754.00 | 4 415 970.00 | |
I4 DECREASES Grand Total | 562 842.00 | 836 180.00 | 26 920 991.00 | 562 842.00 |
IO DECREASES Total including other intangible assets | | 6 005.00 | 2 619 638.00 | |
IY DECREASES Total Tangible Fixed Assets | 562 842.00 | 204 421.00 | 19 885 382.00 | 562 842.00 |
KD ACQUISITIONS Total including other intangible assets | 2 526 136.00 | | 99 507.00 | 2 526 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 763 593.00 | | 1 889 053.00 | 18 763 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 647 386.00 | | 2 394 338.00 | 2 647 386.00 |
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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 | 11 316 123.00 | 1 244 595.00 | 202 179.00 | 11 316 123.00 |
PE DEPRECIATION Total including other intangible assets | 751 022.00 | 75 453.00 | 6 005.00 | 751 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 565 101.00 | 1 169 142.00 | 196 174.00 | 10 565 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 120 000.00 | | | 1 120 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 776 101.00 | 130 019.00 | 120 894.00 | 1 776 101.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 735 218.00 | 153 238.00 | 136 499.00 | 735 218.00 |
6N Inventories and work in progress | 41 477.00 | 100 000.00 | 41 477.00 | 41 477.00 |
6T Receivables | 127 935.00 | 106 857.00 | 52 982.00 | 127 935.00 |
7B Total provisions for depreciation | 281 412.00 | 206 857.00 | 94 459.00 | 281 412.00 |
7C Grand total | 2 792 731.00 | 490 114.00 | 351 852.00 | 2 792 731.00 |
UE of which provisions and reversals: - Operating | | 359 858.00 | 208 009.00 | |
UG - Financial | | 237.00 | 22 949.00 | |
UJ - Exceptional | | 130 019.00 | 120 894.00 | |
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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 | 670 102.00 | 74 474.00 | 595 627.00 | 670 102.00 |
8B Suppliers and Related Accounts | 6 068 644.00 | 6 068 644.00 | | 6 068 644.00 |
8C Staff and Related Accounts | 2 115 735.00 | 2 115 735.00 | | 2 115 735.00 |
8D Social Security and Other Social Organizations | 1 741 595.00 | 1 741 595.00 | | 1 741 595.00 |
8J Fixed Asset Liabilities and Related Accounts | 533 488.00 | 533 488.00 | | 533 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 233.00 | 318 233.00 | | 318 233.00 |
UL Receivables related to investments | 4 093 604.00 | 4 093 604.00 | | 4 093 604.00 |
UT Other financial assets | 17 749.00 | 17 749.00 | | 17 749.00 |
UX Other trade receivables | 12 410 008.00 | | | 12 410 008.00 |
UY Staff and related accounts | 27 135.00 | | | 27 135.00 |
UZ Social Security, other social security organizations | 11 810.00 | | | 11 810.00 |
VA Doubtful or disputed receivables | 366 884.00 | | | 366 884.00 |
VB VAT | 336 750.00 | | | 336 750.00 |
VC Group and associates | 662 100.00 | | | 662 100.00 |
VG Loans with a maturity of up to one year at origin | 5 066 611.00 | 5 066 611.00 | | 5 066 611.00 |
VH Loans with a maturity of more than one year at origin | 25 354 684.00 | 5 357 464.00 | 19 375 655.00 | 25 354 684.00 |
VI Group and Associates | 749.00 | 749.00 | | 749.00 |
VJ Loans taken out during the year | 7 000 000.00 | | | 7 000 000.00 |
VK Loans repaid during the year | 4 590 587.00 | | | 4 590 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 221 108.00 | 221 108.00 | | 221 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 259.00 | | | 102 259.00 |
VS Prepaid expenses | 241 533.00 | | | 241 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 269 832.00 | 18 269 832.00 | | 18 269 832.00 |
VW VAT | 185 946.00 | 185 946.00 | | 185 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 276 895.00 | 21 684 048.00 | 19 971 283.00 | 42 276 895.00 |
