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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 | 136 070.00 | 134 703.00 | 1 367.00 | 136 070.00 |
AP Buildings | 254 115.00 | 146 702.00 | 107 413.00 | 254 115.00 |
AR Technical installations, industrial equipment and tools | 786 532.00 | 590 010.00 | 196 522.00 | 786 532.00 |
AT Other tangible assets | 1 271 385.00 | 973 747.00 | 297 639.00 | 1 271 385.00 |
BD Other fixed assets | 1 046 008.00 | | 1 046 008.00 | 1 046 008.00 |
BF Loans | 27 962.00 | | 27 962.00 | 27 962.00 |
BH Other financial assets | 127 832.00 | | 127 832.00 | 127 832.00 |
BJ TOTAL (I) | 10 485 159.00 | 1 848 162.00 | 8 636 997.00 | 10 485 159.00 |
BL Raw materials, supplies | 102 294.00 | | 102 294.00 | 102 294.00 |
BT Goods | 3 204 854.00 | 47 862.00 | 3 156 992.00 | 3 204 854.00 |
BX Customers and related accounts | 846 114.00 | 28 025.00 | 818 090.00 | 846 114.00 |
BZ Other receivables | 3 355 114.00 | | 3 355 114.00 | 3 355 114.00 |
CD Marketable securities | 300 284.00 | | 300 284.00 | 300 284.00 |
CF Cash and cash equivalents | 2 857 596.00 | | 2 857 596.00 | 2 857 596.00 |
CH Prepaid expenses | 154 156.00 | | 154 156.00 | 154 156.00 |
CJ TOTAL (II) | 10 820 411.00 | 75 887.00 | 10 744 525.00 | 10 820 411.00 |
CO Grand total (0 to V) | 21 305 570.00 | 1 924 048.00 | 19 381 522.00 | 21 305 570.00 |
CU Other investments | 6 835 253.00 | 3 000.00 | 6 832 253.00 | 6 835 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 6 390 320.00 | | | 6 390 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 900 317.00 | | | 1 900 317.00 |
DK Regulated provisions | 32 748.00 | | | 32 748.00 |
DL TOTAL (I) | 8 367 385.00 | | | 8 367 385.00 |
DP Provisions for Risks | 188 081.00 | | | 188 081.00 |
DQ Provisions for Expenses | 16 635.00 | | | 16 635.00 |
DR TOTAL (IV) | 204 716.00 | | | 204 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 725 086.00 | | | 4 725 086.00 |
DW Advances and down payments received on current orders | 1 278.00 | | | 1 278.00 |
DX Trade payables and related accounts | 4 000 379.00 | | | 4 000 379.00 |
DY Tax and social security liabilities | 1 805 140.00 | | | 1 805 140.00 |
DZ Fixed asset liabilities and related accounts | 136 094.00 | | | 136 094.00 |
EA Other liabilities | 141 444.00 | | | 141 444.00 |
EC TOTAL (IV) | 10 809 420.00 | | | 10 809 420.00 |
EE Grand total (I to V) | 19 381 522.00 | | | 19 381 522.00 |
EG Accrued income and payables due within one year | 11 718 659.00 | | | 11 718 659.00 |
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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 | 47 617 240.00 | | 47 617 240.00 | 47 617 240.00 |
FD Production sold - goods | 5 717 854.00 | | 5 717 854.00 | 5 717 854.00 |
FG Production sold - services | 808 237.00 | | 808 237.00 | 808 237.00 |
FJ Net sales | 54 143 331.00 | | 54 143 331.00 | 54 143 331.00 |
FO Operating subsidies | | | 10 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 936.00 | |
FQ Other income | | | 267 179.00 | |
FR Total operating income (I) | | | 54 550 226.00 | |
FS Purchases of goods (including customs duties) | | | 39 002 678.00 | |
FT Inventory change (goods) | | | -263 904.00 | |
FU Purchases of raw materials and other supplies | | | 3 675 092.00 | |
FV Inventory change (raw materials and supplies) | | | -26 519.00 | |
FW Other purchases and external expenses | | | 4 097 667.00 | |
FX Taxes, duties, and similar payments | | | 623 209.00 | |
FY Salaries and Wages | | | 3 975 361.00 | |
FZ Social Security Contributions | | | 1 243 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 415.00 | |
GE Other Expenses | | | 50 565.00 | |
GF Total Operating Expenses (II) | | | 52 570 063.00 | |
GG - OPERATING RESULT (I - II) | | | 1 980 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 562 726.00 | |
GL Other interest and similar income | | | 13 348.00 | |
GP Total financial income (V) | | | 576 075.00 | |
GR Interest and similar expenses | | | 86 025.00 | |
GU Total financial expenses (VI) | | | 86 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 490 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 470 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 618.00 | | | 44 618.00 |
HA Exceptional income from management transactions | 8 689.00 | | | 8 689.00 |
HB Exceptional income from capital transactions | 21 260.00 | | | 21 260.00 |
HC Reversals of provisions and transfers of expenses | 22 996.00 | | | 22 996.00 |
HD Total exceptional income (VII) | 52 945.00 | | | 52 945.00 |
HE Exceptional expenses on management operations | 24 535.00 | | | 24 535.00 |
HF Exceptional expenses on capital transactions | 7 147.00 | | | 7 147.00 |
HG Exceptional depreciation and provisions | 3 858.00 | | | 3 858.00 |
HH Total exceptional expenses (VIII) | 35 540.00 | | | 35 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 405.00 | | | 17 405.00 |
HJ Employee participation in company results | 214 084.00 | | | 214 084.00 |
HK Income tax | 373 217.00 | | | 373 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 179 246.00 | | | 55 179 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 278 929.00 | | | 53 278 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 900 317.00 | | | 1 900 317.00 |
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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 | 10 154 966.00 | | 375 461.00 | 10 154 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 037 056.00 | |
I4 DECREASES Grand Total | | 45 269.00 | 10 485 159.00 | |
IO DECREASES Total including other intangible assets | | | 136 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 269.00 | 2 312 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 541.00 | | 1 529.00 | 134 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 120 400.00 | | 236 902.00 | 2 120 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 900 025.00 | | 137 031.00 | 7 900 025.00 |
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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 | 1 744 988.00 | 138 306.00 | 38 131.00 | 1 744 988.00 |
PE DEPRECIATION Total including other intangible assets | 134 541.00 | 161.00 | | 134 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 610 447.00 | 138 144.00 | 38 131.00 | 1 610 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 648.00 | 2 373.00 | 273.00 | 30 648.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 225 954.00 | 1 485.00 | 22 723.00 | 225 954.00 |
6N Inventories and work in progress | 84 317.00 | 47 862.00 | 84 317.00 | 84 317.00 |
6T Receivables | 21 472.00 | 6 553.00 | | 21 472.00 |
7B Total provisions for depreciation | 108 789.00 | 54 415.00 | 84 317.00 | 108 789.00 |
7C Grand total | 365 392.00 | 58 273.00 | 107 314.00 | 365 392.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 54 415.00 | -8 431.00 | |
UJ - Exceptional | | 3 858.00 | 22 996.00 | |
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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 | 6 800.00 | 6 800.00 | | 6 800.00 |
8B Suppliers and Related Accounts | 4 000 379.00 | 4 000 379.00 | | 4 000 379.00 |
8C Staff and Related Accounts | 821 592.00 | 821 592.00 | | 821 592.00 |
8D Social Security and Other Social Organizations | 421 151.00 | 421 151.00 | | 421 151.00 |
8J Fixed Asset Liabilities and Related Accounts | 136 094.00 | 136 094.00 | | 136 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 444.00 | 141 444.00 | | 141 444.00 |
UP Loans | 27 962.00 | | | 27 962.00 |
UT Other financial assets | 127 832.00 | | | 127 832.00 |
UX Other trade receivables | 808 649.00 | | | 808 649.00 |
UY Staff and related accounts | 3 410.00 | | | 3 410.00 |
UZ Social Security, other social security organizations | 556.00 | | | 556.00 |
VA Doubtful or disputed receivables | 37 466.00 | | | 37 466.00 |
VB VAT | 143 435.00 | | | 143 435.00 |
VC Group and associates | 2 642 238.00 | | | 2 642 238.00 |
VI Group and Associates | 4 718 286.00 | 4 718 286.00 | | 4 718 286.00 |
VM Income taxes | 233 189.00 | | | 233 189.00 |
VP Miscellaneous | 52 080.00 | | | 52 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 505 268.00 | 505 268.00 | | 505 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 206.00 | | | 280 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 511 179.00 | 4 355 384.00 | 155 795.00 | 4 511 179.00 |
VW VAT | 57 130.00 | 57 130.00 | | 57 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 808 142.00 | 10 808 142.00 | | 10 808 142.00 |
