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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 | 371 676.00 | 356 184.00 | 15 491.00 | 371 676.00 |
AH Goodwill | 712 157.00 | | 712 157.00 | 712 157.00 |
AR Technical installations, industrial equipment and tools | 488 379.00 | 341 292.00 | 147 087.00 | 488 379.00 |
AT Other tangible assets | 3 080 017.00 | 2 254 488.00 | 825 529.00 | 3 080 017.00 |
BH Other financial assets | 154 528.00 | | 154 528.00 | 154 528.00 |
BJ TOTAL (I) | 4 806 757.00 | 2 951 965.00 | 1 854 792.00 | 4 806 757.00 |
BL Raw materials, supplies | 1 449 454.00 | | 1 449 454.00 | 1 449 454.00 |
BR Intermediate and finished products | 3 783 325.00 | 942 936.00 | 2 840 389.00 | 3 783 325.00 |
BT Goods | 762 065.00 | | 762 065.00 | 762 065.00 |
BV Advances and down payments on orders | 1 178 207.00 | | 1 178 207.00 | 1 178 207.00 |
BX Customers and related accounts | 9 855 597.00 | 644 825.00 | 9 210 772.00 | 9 855 597.00 |
BZ Other receivables | 5 251 062.00 | | 5 251 062.00 | 5 251 062.00 |
CF Cash and cash equivalents | 154 517.00 | | 154 517.00 | 154 517.00 |
CH Prepaid expenses | 344 128.00 | | 344 128.00 | 344 128.00 |
CJ TOTAL (II) | 22 778 356.00 | 1 587 761.00 | 21 190 595.00 | 22 778 356.00 |
CN Currency translation adjustments (V) | 4 025.00 | | 4 025.00 | 4 025.00 |
CO Grand total (0 to V) | 27 589 138.00 | 4 539 726.00 | 23 049 412.00 | 27 589 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 413 696.00 | 7 413 696.00 | | 7 413 696.00 |
DB Share, merger, contribution premiums, etc. | 11.00 | 11.00 | | 11.00 |
DD Legal reserve (1) | 741 370.00 | 741 370.00 | | 741 370.00 |
DF Regulated reserves (1) | 980.00 | 980.00 | | 980.00 |
DH Retained earnings | 1 793 012.00 | 772 149.00 | | 1 793 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 775 555.00 | 1 020 863.00 | | 775 555.00 |
DL TOTAL (I) | 10 724 623.00 | 9 949 068.00 | | 10 724 623.00 |
DP Provisions for Risks | 156 861.00 | 106 861.00 | | 156 861.00 |
DQ Provisions for Expenses | 1 649 506.00 | 1 429 485.00 | | 1 649 506.00 |
DR TOTAL (IV) | 1 806 367.00 | 1 536 346.00 | | 1 806 367.00 |
DU Loans and Debts from Credit Institutions (3) | 1 426 206.00 | 19 804.00 | | 1 426 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 4 390 237.00 | 6 061 882.00 | | 4 390 237.00 |
DY Tax and social security liabilities | 2 217 114.00 | 2 128 333.00 | | 2 217 114.00 |
DZ Fixed asset liabilities and related accounts | 44 886.00 | 74 679.00 | | 44 886.00 |
EA Other liabilities | 206 108.00 | 798 210.00 | | 206 108.00 |
EB Prepaid income (2) | 2 131 267.00 | 1 991 427.00 | | 2 131 267.00 |
EC TOTAL (IV) | 10 515 818.00 | 11 074 335.00 | | 10 515 818.00 |
ED (V) | 2 604.00 | 3 740.00 | | 2 604.00 |
EE Grand total (I to V) | 23 049 412.00 | 22 563 490.00 | | 23 049 412.00 |
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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 | 199 795 468.00 | 200 221 470.00 | 400 016 938.00 | 199 795 468.00 |
FG Production sold - services | 2 748 930.00 | 172 991.00 | 2 921 921.00 | 2 748 930.00 |
FJ Net sales | 202 544 398.00 | 200 394 461.00 | 402 938 859.00 | 202 544 398.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 10 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 308 418.00 | |
FQ Other income | | | 143 094.00 | |
FR Total operating income (I) | | | 404 401 049.00 | |
FS Purchases of goods (including customs duties) | | | 1 340 664.00 | |
FT Inventory change (goods) | | | 113 977.00 | |
FU Purchases of raw materials and other supplies | | | 377 678 387.00 | |
FV Inventory change (raw materials and supplies) | | | -700 422.00 | |
FW Other purchases and external expenses | | | 13 624 709.00 | |
FX Taxes, duties, and similar payments | | | 638 907.00 | |
FY Salaries and Wages | | | 5 214 056.00 | |
FZ Social Security Contributions | | | 2 466 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 434.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 384 591.00 | |
GE Other Expenses | | | 940 960.00 | |
GF Total Operating Expenses (II) | | | 402 026 073.00 | |
GG - OPERATING RESULT (I - II) | | | 2 374 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 230.00 | |
GL Other interest and similar income | | | 304 675.00 | |
GN Positive exchange differences | | | 185 054.00 | |
GP Total financial income (V) | | | 491 959.00 | |
GR Interest and similar expenses | | | 1 233 005.00 | |
GS Negative differences of foreign exchange | | | 142 955.00 | |
GU Total financial expenses (VI) | | | 1 375 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -884 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 490 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 416 771.00 | 72 776.00 | | 416 771.00 |
HB Exceptional income from capital transactions | 870.00 | 600.00 | | 870.00 |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 417 641.00 | 93 376.00 | | 417 641.00 |
HE Exceptional expenses on management operations | 151 530.00 | 25 739.00 | | 151 530.00 |
HF Exceptional expenses on capital transactions | 167 658.00 | 34.00 | | 167 658.00 |
HG Exceptional depreciation and provisions | 130 000.00 | 56 861.00 | | 130 000.00 |
HH Total exceptional expenses (VIII) | 449 188.00 | 82 634.00 | | 449 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 547.00 | 10 742.00 | | -31 547.00 |
HJ Employee participation in company results | 141 667.00 | | | 141 667.00 |
HK Income tax | 542 205.00 | 74 679.00 | | 542 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 310 648.00 | 350 854 437.00 | | 405 310 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 535 093.00 | 349 833 574.00 | | 404 535 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 775 555.00 | 1 020 863.00 | | 775 555.00 |
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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 | 4 998 716.00 | | 261 223.00 | 4 998 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 904.00 | 154 528.00 | |
I4 DECREASES Grand Total | | 453 182.00 | 4 806 757.00 | |
IO DECREASES Total including other intangible assets | | 52 772.00 | 1 083 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 382 506.00 | 3 568 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 134 307.00 | | 2 297.00 | 1 134 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 708 374.00 | | 242 529.00 | 3 708 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 036.00 | | 16 397.00 | 156 036.00 |
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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 | 3 075 207.00 | 237 128.00 | 360 370.00 | 3 075 207.00 |
PE DEPRECIATION Total including other intangible assets | 396 999.00 | 11 957.00 | 52 772.00 | 396 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 678 208.00 | 225 171.00 | 307 599.00 | 2 678 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 536 346.00 | 320 021.00 | 50 000.00 | 1 536 346.00 |
6N Inventories and work in progress | 1 019 455.00 | | 76 519.00 | 1 019 455.00 |
6T Receivables | 1 430 763.00 | 251 004.00 | 1 036 942.00 | 1 430 763.00 |
7B Total provisions for depreciation | 2 450 218.00 | 251 004.00 | 1 113 461.00 | 2 450 218.00 |
7C Grand total | 3 986 564.00 | 571 025.00 | 1 163 461.00 | 3 986 564.00 |
UE of which provisions and reversals: - Operating | | 471 025.00 | 1 163 461.00 | |
UJ - Exceptional | | 100 000.00 | | |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
8B Suppliers and Related Accounts | 4 390 237.00 | 4 390 237.00 | | 4 390 237.00 |
8C Staff and Related Accounts | 1 329 822.00 | 1 329 822.00 | | 1 329 822.00 |
8D Social Security and Other Social Organizations | 548 760.00 | 548 760.00 | | 548 760.00 |
8E Income Taxes | 55 699.00 | 55 699.00 | | 55 699.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 886.00 | 44 886.00 | | 44 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 970.00 | 205 970.00 | | 205 970.00 |
8L Deferred income | 2 131 267.00 | 1 182 333.00 | 948 934.00 | 2 131 267.00 |
UT Other financial assets | 154 528.00 | 30 688.00 | | 154 528.00 |
UX Other trade receivables | 9 441 591.00 | | | 9 441 591.00 |
UY Staff and related accounts | 31 347.00 | | | 31 347.00 |
UZ Social Security, other social security organizations | 2 182.00 | | | 2 182.00 |
VA Doubtful or disputed receivables | 414 006.00 | | | 414 006.00 |
VB VAT | 111 712.00 | | | 111 712.00 |
VC Group and associates | 4 570 276.00 | | | 4 570 276.00 |
VG Loans with a maturity of up to one year at origin | 1 426 206.00 | 1 426 206.00 | | 1 426 206.00 |
VI Group and Associates | 138.00 | 138.00 | | 138.00 |
VM Income taxes | 315 000.00 | | | 315 000.00 |
VN Other taxes, similar payments | 124.00 | | | 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 282 832.00 | 282 832.00 | | 282 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 422.00 | | | 220 422.00 |
VS Prepaid expenses | 344 128.00 | | | 344 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 605 316.00 | 15 468 684.00 | 136 632.00 | 15 605 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 515 818.00 | 9 466 884.00 | 1 048 934.00 | 10 515 818.00 |
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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 | 117.00 | | | 117.00 |
