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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 | 121 984.00 | 121 984.00 | | 121 984.00 |
AH Goodwill | 6 222 882.00 | | 6 222 882.00 | 6 222 882.00 |
AN Land | 3 222 606.00 | 1 132 284.00 | 2 090 322.00 | 3 222 606.00 |
AP Buildings | 17 851 655.00 | 7 281 036.00 | 10 570 618.00 | 17 851 655.00 |
AR Technical installations, industrial equipment and tools | 8 924 885.00 | 6 080 557.00 | 2 844 327.00 | 8 924 885.00 |
AT Other tangible assets | 2 658 395.00 | 2 583 914.00 | 74 480.00 | 2 658 395.00 |
BH Other financial assets | 332 882.00 | | 332 882.00 | 332 882.00 |
BJ TOTAL (I) | 43 848 305.00 | 17 199 778.00 | 26 648 527.00 | 43 848 305.00 |
BT Goods | 8 678 569.00 | 46 962.00 | 8 631 607.00 | 8 678 569.00 |
BV Advances and down payments on orders | 722 451.00 | | 722 451.00 | 722 451.00 |
BX Customers and related accounts | 2 938 368.00 | 14 985.00 | 2 923 383.00 | 2 938 368.00 |
BZ Other receivables | 26 195 808.00 | 18 845.00 | 26 176 963.00 | 26 195 808.00 |
CF Cash and cash equivalents | 4 998 907.00 | | 4 998 907.00 | 4 998 907.00 |
CH Prepaid expenses | 511 834.00 | | 511 834.00 | 511 834.00 |
CJ TOTAL (II) | 44 045 940.00 | 80 792.00 | 43 965 148.00 | 44 045 940.00 |
CO Grand total (0 to V) | 87 894 246.00 | 17 280 570.00 | 70 613 675.00 | 87 894 246.00 |
CU Other investments | 4 513 014.00 | | 4 513 014.00 | 4 513 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 226 037.00 | | | 226 037.00 |
DG Other reserves | 26 230 572.00 | | | 26 230 572.00 |
DH Retained earnings | 1 270 108.00 | | | 1 270 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 785 959.00 | | | 6 785 959.00 |
DK Regulated provisions | 501 263.00 | | | 501 263.00 |
DL TOTAL (I) | 37 013 940.00 | | | 37 013 940.00 |
DP Provisions for Risks | 345 343.00 | | | 345 343.00 |
DR TOTAL (IV) | 345 343.00 | | | 345 343.00 |
DU Loans and Debts from Credit Institutions (3) | 8 089 711.00 | | | 8 089 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 564 450.00 | | | 1 564 450.00 |
DX Trade payables and related accounts | 16 938 718.00 | | | 16 938 718.00 |
DY Tax and social security liabilities | 6 320 804.00 | | | 6 320 804.00 |
DZ Fixed asset liabilities and related accounts | 81 721.00 | | | 81 721.00 |
EA Other liabilities | 128 562.00 | | | 128 562.00 |
EB Prepaid income (2) | 130 423.00 | | | 130 423.00 |
EC TOTAL (IV) | 33 254 392.00 | | | 33 254 392.00 |
EE Grand total (I to V) | 70 613 675.00 | | | 70 613 675.00 |
EG Accrued income and payables due within one year | 26 029 585.00 | | | 26 029 585.00 |
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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 | 184 932 834.00 | 59 196.00 | 184 992 031.00 | 184 932 834.00 |
FD Production sold - goods | 15 990 152.00 | | 15 990 152.00 | 15 990 152.00 |
FG Production sold - services | 8 230 738.00 | | 8 230 738.00 | 8 230 738.00 |
FJ Net sales | 209 153 726.00 | 59 196.00 | 209 212 922.00 | 209 153 726.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 517 544.00 | |
FQ Other income | | | 60 430.00 | |
FR Total operating income (I) | | | 209 792 397.00 | |
FS Purchases of goods (including customs duties) | | | 147 497 612.00 | |
FT Inventory change (goods) | | | -47 233.00 | |
FU Purchases of raw materials and other supplies | | | 10 072 349.00 | |
FW Other purchases and external expenses | | | 23 459 508.00 | |
FX Taxes, duties, and similar payments | | | 2 230 967.00 | |
FY Salaries and Wages | | | 10 148 309.00 | |
FZ Social Security Contributions | | | 3 569 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 733 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 104.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 217 120.00 | |
GE Other Expenses | | | 191 751.00 | |
GF Total Operating Expenses (II) | | | 199 133 260.00 | |
GG - OPERATING RESULT (I - II) | | | 10 659 137.00 | |
GL Other interest and similar income | | | 32 615.00 | |
GN Positive exchange differences | | | 171 881.00 | |
GP Total financial income (V) | | | 204 496.00 | |
GR Interest and similar expenses | | | 58 501.00 | |
GS Negative differences of foreign exchange | | | 298.00 | |
GU Total financial expenses (VI) | | | 58 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 804 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134 961.00 | | | 134 961.00 |
A4 Equity method investments | 8 139.00 | | | 8 139.00 |
HA Exceptional income from management transactions | 1 190.00 | | | 1 190.00 |
HB Exceptional income from capital transactions | 9 193.00 | | | 9 193.00 |
HC Reversals of provisions and transfers of expenses | 7 647.00 | | | 7 647.00 |
HD Total exceptional income (VII) | 18 031.00 | | | 18 031.00 |
HF Exceptional expenses on capital transactions | 115 414.00 | | | 115 414.00 |
HG Exceptional depreciation and provisions | 130 481.00 | | | 130 481.00 |
HH Total exceptional expenses (VIII) | 245 895.00 | | | 245 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227 864.00 | | | -227 864.00 |
HJ Employee participation in company results | 905 800.00 | | | 905 800.00 |
HK Income tax | 2 885 210.00 | | | 2 885 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 014 925.00 | | | 210 014 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 228 965.00 | | | 203 228 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 785 959.00 | | | 6 785 959.00 |
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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 | 38 761 414.00 | | 5 527 110.00 | 38 761 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 845 896.00 | |
I4 DECREASES Grand Total | | 440 218.00 | 43 848 305.00 | |
IO DECREASES Total including other intangible assets | | | 6 344 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 440 218.00 | 32 657 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 339 683.00 | | 5 183.00 | 6 339 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 578 072.00 | | 5 519 689.00 | 27 578 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 843 658.00 | | 2 238.00 | 4 843 658.00 |
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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 | 13 458 827.00 | 4 068 515.00 | 327 564.00 | 13 458 827.00 |
PE DEPRECIATION Total including other intangible assets | 114 088.00 | 7 896.00 | | 114 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 344 739.00 | 4 060 619.00 | 327 564.00 | 13 344 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 378 429.00 | 130 481.00 | | 378 429.00 |
5Z Total provisions for risks and expenses | 436 000.00 | 231 343.00 | | 436 000.00 |
6N Inventories and work in progress | 20 026.00 | 46 962.00 | | 20 026.00 |
6T Receivables | 43 226.00 | 12 316.00 | | 43 226.00 |
6X Other provisions for depreciation | 18 845.00 | | | 18 845.00 |
7B Total provisions for depreciation | 82 097.00 | 59 278.00 | | 82 097.00 |
7C Grand total | 896 526.00 | 421 102.00 | | 896 526.00 |
UE of which provisions and reversals: - Operating | | 276 224.00 | | |
UJ - Exceptional | | 130 481.00 | | |
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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 | 71 853.00 | 71 853.00 | | 71 853.00 |
8B Suppliers and Related Accounts | 16 938 718.00 | 16 938 718.00 | | 16 938 718.00 |
8C Staff and Related Accounts | 1 981 639.00 | 1 981 639.00 | | 1 981 639.00 |
8D Social Security and Other Social Organizations | 1 968 642.00 | 1 968 642.00 | | 1 968 642.00 |
8E Income Taxes | 382 808.00 | 382 808.00 | | 382 808.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 721.00 | 81 721.00 | | 81 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 562.00 | 128 562.00 | | 128 562.00 |
8L Deferred income | 130 423.00 | 130 423.00 | | 130 423.00 |
UT Other financial assets | 332 882.00 | 332 882.00 | | 332 882.00 |
UX Other trade receivables | 2 911 789.00 | | | 2 911 789.00 |
UY Staff and related accounts | 1 593.00 | | | 1 593.00 |
VA Doubtful or disputed receivables | 26 579.00 | | | 26 579.00 |
VB VAT | 507 751.00 | | | 507 751.00 |
VC Group and associates | 22 822 000.00 | | | 22 822 000.00 |
VG Loans with a maturity of up to one year at origin | 8 089 711.00 | 864 904.00 | 3 408 523.00 | 8 089 711.00 |
VI Group and Associates | 1 492 597.00 | 1 492 597.00 | | 1 492 597.00 |
VK Loans repaid during the year | 806 445.00 | | | 806 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 563 791.00 | 1 563 791.00 | | 1 563 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 864 462.00 | | | 2 864 462.00 |
VS Prepaid expenses | 511 834.00 | | | 511 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 978 893.00 | 29 978 893.00 | | 29 978 893.00 |
VW VAT | 423 922.00 | 423 922.00 | | 423 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 254 392.00 | 26 029 585.00 | 3 408 523.00 | 33 254 392.00 |
