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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 | 20 503.00 | 187.00 | 20 316.00 | 20 503.00 |
AH Goodwill | 74 150.00 | | 74 150.00 | 74 150.00 |
AN Land | 12 183.00 | 389.00 | 11 794.00 | 12 183.00 |
AP Buildings | 22 269.00 | 9 728.00 | 12 540.00 | 22 269.00 |
AR Technical installations, industrial equipment and tools | 102 468.00 | 45 430.00 | 57 039.00 | 102 468.00 |
AT Other tangible assets | 398 215.00 | 189 806.00 | 208 409.00 | 398 215.00 |
AV Fixed assets in progress | 14 256.00 | | 14 256.00 | 14 256.00 |
BB Receivables related to investments | 5 861.00 | | 5 861.00 | 5 861.00 |
BF Loans | 212.00 | 212.00 | | 212.00 |
BH Other financial assets | 302.00 | | 302.00 | 302.00 |
BJ TOTAL (I) | 667 399.00 | 246 533.00 | 420 866.00 | 667 399.00 |
BL Raw materials, supplies | 1 565.00 | | 1 565.00 | 1 565.00 |
BT Goods | 23 433.00 | 4 027.00 | 19 406.00 | 23 433.00 |
BV Advances and down payments on orders | 622.00 | | 622.00 | 622.00 |
BX Customers and related accounts | 63 166.00 | 1 654.00 | 61 512.00 | 63 166.00 |
BZ Other receivables | 106 833.00 | | 106 833.00 | 106 833.00 |
CF Cash and cash equivalents | 82 397.00 | | 82 397.00 | 82 397.00 |
CH Prepaid expenses | 1 608.00 | | 1 608.00 | 1 608.00 |
CJ TOTAL (II) | 279 625.00 | 5 681.00 | 273 943.00 | 279 625.00 |
CN Currency translation adjustments (V) | 136.00 | | 136.00 | 136.00 |
CO Grand total (0 to V) | 947 160.00 | 252 214.00 | 694 945.00 | 947 160.00 |
CU Other investments | 16 980.00 | 781.00 | 16 199.00 | 16 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 225.00 | 195 225.00 | | 195 225.00 |
DB Share, merger, contribution premiums, etc. | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 4 587.00 | 2 129.00 | | 4 587.00 |
DG Other reserves | 468.00 | 468.00 | | 468.00 |
DH Retained earnings | -66 772.00 | 21 763.00 | | -66 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 145.00 | 49 149.00 | | 93 145.00 |
DL TOTAL (I) | 251 654.00 | 293 734.00 | | 251 654.00 |
DP Provisions for Risks | 1 517.00 | 1 965.00 | | 1 517.00 |
DQ Provisions for Expenses | 70 263.00 | 81 872.00 | | 70 263.00 |
DR TOTAL (IV) | 71 781.00 | 83 837.00 | | 71 781.00 |
DU Loans and Debts from Credit Institutions (3) | | 4.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 228.00 | 331.00 | | 1 228.00 |
DW Advances and down payments received on current orders | | 4 143.00 | | |
DX Trade payables and related accounts | 82 026.00 | 57 677.00 | | 82 026.00 |
DY Tax and social security liabilities | 23 690.00 | 33 154.00 | | 23 690.00 |
DZ Fixed asset liabilities and related accounts | 282.00 | | | 282.00 |
EA Other liabilities | 263 583.00 | 244 746.00 | | 263 583.00 |
EB Prepaid income (2) | 701.00 | 297.00 | | 701.00 |
EC TOTAL (IV) | 371 510.00 | 340 353.00 | | 371 510.00 |
ED (V) | 1.00 | 1.00 | | 1.00 |
EE Grand total (I to V) | 694 945.00 | 717 924.00 | | 694 945.00 |
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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 | 150 042.00 | | 150 042.00 | 150 042.00 |
FD Production sold - goods | 662 974.00 | | 662 974.00 | 662 974.00 |
FG Production sold - services | 29 123.00 | | 29 123.00 | 29 123.00 |
FJ Net sales | 842 139.00 | | 842 139.00 | 842 139.00 |
FN Capitalized production | | | 9 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 309.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 876 217.00 | |
FS Purchases of goods (including customs duties) | | | 336 254.00 | |
FT Inventory change (goods) | | | -8 107.00 | |
FU Purchases of raw materials and other supplies | | | 3 811.00 | |
FV Inventory change (raw materials and supplies) | | | 323.00 | |
FW Other purchases and external expenses | | | 238 038.00 | |
FX Taxes, duties, and similar payments | | | 12 395.00 | |
FY Salaries and Wages | | | 29 404.00 | |
FZ Social Security Contributions | | | 17 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 621.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 904.00 | |
GE Other Expenses | | | 3 554.00 | |
GF Total Operating Expenses (II) | | | 725 451.00 | |
GG - OPERATING RESULT (I - II) | | | 150 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 494.00 | |
GK Income from other securities and fixed asset receivables | | | 3 124.00 | |
GL Other interest and similar income | | | 51.00 | |
GM Reversals of provisions and transfers of expenses | | | 309.00 | |
GN Positive exchange differences | | | 1 560.00 | |
GP Total financial income (V) | | | 5 538.00 | |
GQ Financial allocations to depreciation and provisions | | | 314.00 | |
GR Interest and similar expenses | | | 12.00 | |
GS Negative differences of foreign exchange | | | 1 587.00 | |
GT Net expenses on sales of marketable securities | | | 375.00 | |
GU Total financial expenses (VI) | | | 2 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 648.00 | 2 869.00 | | 3 648.00 |
HB Exceptional income from capital transactions | 434.00 | 2 224.00 | | 434.00 |
HC Reversals of provisions and transfers of expenses | 41.00 | 4 803.00 | | 41.00 |
HD Total exceptional income (VII) | 4 124.00 | 9 896.00 | | 4 124.00 |
HE Exceptional expenses on management operations | 3.00 | 4 174.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 9 043.00 | 991.00 | | 9 043.00 |
HG Exceptional depreciation and provisions | 514.00 | 1 044.00 | | 514.00 |
HH Total exceptional expenses (VIII) | 9 561.00 | 6 210.00 | | 9 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 437.00 | 3 687.00 | | -5 437.00 |
HJ Employee participation in company results | 4 400.00 | 4 968.00 | | 4 400.00 |
HK Income tax | 51 033.00 | 43 667.00 | | 51 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 879.00 | 698 246.00 | | 885 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 734.00 | 649 097.00 | | 792 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 145.00 | 49 149.00 | | 93 145.00 |
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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 | 647 580.00 | | 43 712.00 | 647 580.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 897.00 | 23 356.00 | |
I4 DECREASES Grand Total | | 23 893.00 | 667 399.00 | |
IO DECREASES Total including other intangible assets | -113.00 | 67.00 | 94 653.00 | -113.00 |
IY DECREASES Total Tangible Fixed Assets | 113.00 | 15 929.00 | 549 390.00 | 113.00 |
KD ACQUISITIONS Total including other intangible assets | 94 525.00 | | 81.00 | 94 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 697.00 | | 28 736.00 | 536 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 358.00 | | 14 894.00 | 16 358.00 |
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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 | 186 290.00 | 66 203.00 | 6 953.00 | 186 290.00 |
PE DEPRECIATION Total including other intangible assets | 147.00 | 68.00 | 28.00 | 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 143.00 | 66 135.00 | 6 925.00 | 186 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 400.00 | 570.00 | 850.00 | 2 400.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 83 837.00 | 24 675.00 | 36 731.00 | 83 837.00 |
6N Inventories and work in progress | 3 451.00 | 676.00 | 100.00 | 3 451.00 |
6T Receivables | | 1 945.00 | 292.00 | |
6X Other provisions for depreciation | 1 732.00 | | 1 732.00 | 1 732.00 |
7B Total provisions for depreciation | 6 204.00 | 2 678.00 | 2 209.00 | 6 204.00 |
7C Grand total | 90 041.00 | 27 353.00 | 38 940.00 | 90 041.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 26 525.00 | 24 309.00 | |
UG - Financial | | 314.00 | 309.00 | |
UJ - Exceptional | | 514.00 | 14 323.00 | |
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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 | 1 228.00 | 1 228.00 | | 1 228.00 |
8B Suppliers and Related Accounts | 82 026.00 | 82 026.00 | | 82 026.00 |
8C Staff and Related Accounts | 14 950.00 | 14 950.00 | | 14 950.00 |
8D Social Security and Other Social Organizations | 1 320.00 | 1 320.00 | | 1 320.00 |
8J Fixed Asset Liabilities and Related Accounts | 282.00 | 282.00 | | 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 708.00 | 234 708.00 | | 234 708.00 |
8L Deferred income | 701.00 | 701.00 | | 701.00 |
UL Receivables related to investments | 5 861.00 | 5 861.00 | | 5 861.00 |
UP Loans | 212.00 | 83.00 | | 212.00 |
UT Other financial assets | 302.00 | 302.00 | | 302.00 |
UX Other trade receivables | 61 514.00 | | | 61 514.00 |
UY Staff and related accounts | 266.00 | | | 266.00 |
VA Doubtful or disputed receivables | 1 652.00 | | | 1 652.00 |
VB VAT | 6 959.00 | | | 6 959.00 |
VC Group and associates | 69 379.00 | | | 69 379.00 |
VI Group and Associates | 28 875.00 | 28 875.00 | | 28 875.00 |
VJ Loans taken out during the year | 4 064.00 | | | 4 064.00 |
VK Loans repaid during the year | 4 962.00 | | | 4 962.00 |
VN Other taxes, similar payments | 90.00 | | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 844.00 | 3 844.00 | | 3 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 138.00 | | | 30 138.00 |
VS Prepaid expenses | 1 608.00 | | | 1 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 983.00 | 176 224.00 | 1 759.00 | 177 983.00 |
VW VAT | 3 576.00 | 3 576.00 | | 3 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 510.00 | 371 510.00 | | 371 510.00 |
