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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 | 213 294.00 | 169 149.00 | 44 144.00 | 213 294.00 |
AH Goodwill | | | | |
AN Land | 2 652 740.00 | | 2 652 740.00 | 2 652 740.00 |
AP Buildings | 1 327 636.00 | 1 151 403.00 | 176 232.00 | 1 327 636.00 |
AR Technical installations, industrial equipment and tools | 7 204 374.00 | 5 247 490.00 | 1 956 884.00 | 7 204 374.00 |
AT Other tangible assets | 2 399 180.00 | 1 582 739.00 | 816 441.00 | 2 399 180.00 |
BB Receivables related to investments | 270 000.00 | | 270 000.00 | 270 000.00 |
BD Other fixed assets | 12 246.00 | | 12 246.00 | 12 246.00 |
BF Loans | 582 052.00 | | 582 052.00 | 582 052.00 |
BH Other financial assets | 276 385.00 | 1 626.00 | 274 759.00 | 276 385.00 |
BJ TOTAL (I) | 17 417 386.00 | 8 152 408.00 | 9 264 978.00 | 17 417 386.00 |
BL Raw materials, supplies | 709 006.00 | | 709 006.00 | 709 006.00 |
BV Advances and down payments on orders | 20 838.00 | | 20 838.00 | 20 838.00 |
BX Customers and related accounts | 19 760 959.00 | 80 361.00 | 19 680 597.00 | 19 760 959.00 |
BZ Other receivables | 2 206 875.00 | | 2 206 875.00 | 2 206 875.00 |
CD Marketable securities | 18 957 269.00 | 13 174.00 | 18 944 095.00 | 18 957 269.00 |
CF Cash and cash equivalents | 4 925 861.00 | | 4 925 861.00 | 4 925 861.00 |
CH Prepaid expenses | 457 217.00 | | 457 217.00 | 457 217.00 |
CJ TOTAL (II) | 47 038 025.00 | 93 536.00 | 46 944 490.00 | 47 038 025.00 |
CO Grand total (0 to V) | 64 455 412.00 | 8 245 943.00 | 56 209 468.00 | 64 455 412.00 |
CU Other investments | 2 479 480.00 | | 2 479 480.00 | 2 479 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 427 360.00 | 3 210 500.00 | | 3 427 360.00 |
DD Legal reserve (1) | 3 219 220.00 | 3 219 220.00 | | 3 219 220.00 |
DE Statutory or contractual reserves | 10 050 956.00 | 9 682 107.00 | | 10 050 956.00 |
DG Other reserves | 62 562.00 | 62 562.00 | | 62 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 263 493.00 | 1 111 915.00 | | 2 263 493.00 |
DL TOTAL (I) | 19 023 591.00 | 17 286 304.00 | | 19 023 591.00 |
DP Provisions for Risks | 8 097 053.00 | 8 105 012.00 | | 8 097 053.00 |
DQ Provisions for Expenses | 3 648 191.00 | 3 563 374.00 | | 3 648 191.00 |
DR TOTAL (IV) | 11 745 244.00 | 11 668 386.00 | | 11 745 244.00 |
DU Loans and Debts from Credit Institutions (3) | 4 514.00 | 4 595.00 | | 4 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 563.00 | 81 969.00 | | 91 563.00 |
DW Advances and down payments received on current orders | 841.00 | 14 746.00 | | 841.00 |
DX Trade payables and related accounts | 14 743 931.00 | 16 543 302.00 | | 14 743 931.00 |
DY Tax and social security liabilities | 7 945 709.00 | 8 826 596.00 | | 7 945 709.00 |
DZ Fixed asset liabilities and related accounts | 78 981.00 | 194 151.00 | | 78 981.00 |
EA Other liabilities | 2 455.00 | 63 750.00 | | 2 455.00 |
EB Prepaid income (2) | 2 572 640.00 | 1 017 069.00 | | 2 572 640.00 |
EC TOTAL (IV) | 25 440 633.00 | 26 746 179.00 | | 25 440 633.00 |
EE Grand total (I to V) | 56 209 468.00 | 55 700 869.00 | | 56 209 468.00 |
EG Accrued income and payables due within one year | 24 946 356.00 | 26 209 119.00 | | 24 946 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 514.00 | 4 595.00 | | 4 514.00 |
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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 | | | | |
FG Production sold - services | | | 72 114 442.00 | |
FJ Net sales | | | 72 114 442.00 | |
FN Capitalized production | | | 112 876.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 905 434.00 | |
FQ Other income | | | 138 152.00 | |
FR Total operating income (I) | | | 73 272 904.00 | |
FU Purchases of raw materials and other supplies | | | 16 131 327.00 | |
FV Inventory change (raw materials and supplies) | | | -254 485.00 | |
FW Other purchases and external expenses | | | 39 340 355.00 | |
FX Taxes, duties, and similar payments | | | 707 232.00 | |
FY Salaries and Wages | | | 9 754 895.00 | |
FZ Social Security Contributions | | | 3 913 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 351 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 034.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 993 722.00 | |
GE Other Expenses | | | 234 336.00 | |
GF Total Operating Expenses (II) | | | 72 229 230.00 | |
GG - OPERATING RESULT (I - II) | | | 1 043 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164 378.00 | |
GL Other interest and similar income | | | 310 746.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 924.00 | |
GO Net income from sales of marketable securities | | | 40 341.00 | |
GP Total financial income (V) | | | 574 389.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 174.00 | |
GR Interest and similar expenses | | | 1 418.00 | |
GT Net expenses on sales of marketable securities | | | 13 991.00 | |
GU Total financial expenses (VI) | | | 28 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 545 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 147 483 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 320 406.00 | 448 959.00 | | 320 406.00 |
HC Reversals of provisions and transfers of expenses | 2 855 650.00 | 2 862 723.00 | | 2 855 650.00 |
HD Total exceptional income (VII) | 3 176 056.00 | 3 311 682.00 | | 3 176 056.00 |
HE Exceptional expenses on management operations | 162 684.00 | 88 656.00 | | 162 684.00 |
HF Exceptional expenses on capital transactions | 96 763.00 | 42 976.00 | | 96 763.00 |
HG Exceptional depreciation and provisions | 2 610 825.00 | 3 254 733.00 | | 2 610 825.00 |
HH Total exceptional expenses (VIII) | 2 870 273.00 | 3 386 364.00 | | 2 870 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 305 783.00 | -74 683.00 | | 305 783.00 |
HK Income tax | -368 230.00 | -297 642.00 | | -368 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 023 349.00 | 68 765 726.00 | | 77 023 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 759 856.00 | 67 653 811.00 | | 74 759 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 263 493.00 | 1 111 915.00 | | 2 263 493.00 |
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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 | 13 766 255.00 | | 4 339 070.00 | 13 766 255.00 |
I3 DECREASES Total Financial Fixed Assets | | 93 340.00 | 3 620 162.00 | |
I4 DECREASES Grand Total | 89 040.00 | 598 898.00 | 17 417 386.00 | 89 040.00 |
IO DECREASES Total including other intangible assets | 89 040.00 | 1 800.00 | 213 294.00 | 89 040.00 |
IY DECREASES Total Tangible Fixed Assets | | 503 759.00 | 13 583 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 174.00 | | 6 960.00 | 297 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 215 602.00 | | 3 872 087.00 | 10 215 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 253 479.00 | | 460 023.00 | 3 253 479.00 |
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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 | 7 290 457.00 | 1 351 065.00 | 490 740.00 | 7 290 457.00 |
PE DEPRECIATION Total including other intangible assets | 155 501.00 | 15 448.00 | 1 800.00 | 155 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 134 956.00 | 1 335 617.00 | 488 940.00 | 7 134 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 96 050.00 | | 79 790.00 | 96 050.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 668 386.00 | 3 604 547.00 | 3 527 689.00 | 11 668 386.00 |
6T Receivables | 256 723.00 | 57 034.00 | 233 395.00 | 256 723.00 |
6X Other provisions for depreciation | 50 945.00 | 13 174.00 | 50 945.00 | 50 945.00 |
7B Total provisions for depreciation | 317 273.00 | 70 208.00 | 292 319.00 | 317 273.00 |
7C Grand total | 11 985 659.00 | 3 674 755.00 | 3 820 008.00 | 11 985 659.00 |
UE of which provisions and reversals: - Operating | | 1 050 755.00 | 905 434.00 | |
UG - Financial | | 13 174.00 | 58 924.00 | |
UJ - Exceptional | | 2 610 825.00 | 2 855 650.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 743 931.00 | 14 743 931.00 | | 14 743 931.00 |
8C Staff and Related Accounts | 1 568 278.00 | 1 011 455.00 | 556 822.00 | 1 568 278.00 |
8D Social Security and Other Social Organizations | 1 605 322.00 | 1 605 322.00 | | 1 605 322.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 981.00 | 78 981.00 | | 78 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 455.00 | 2 455.00 | | 2 455.00 |
8L Deferred income | 2 572 640.00 | 2 572 640.00 | | 2 572 640.00 |
UL Receivables related to investments | 270 000.00 | 270 000.00 | | 270 000.00 |
UP Loans | 582 052.00 | 53 398.00 | | 582 052.00 |
UT Other financial assets | 276 385.00 | 22 823.00 | | 276 385.00 |
UX Other trade receivables | 19 664 618.00 | | | 19 664 618.00 |
UY Staff and related accounts | 679.00 | | | 679.00 |
UZ Social Security, other social security organizations | 57 399.00 | | | 57 399.00 |
VA Doubtful or disputed receivables | 96 340.00 | | | 96 340.00 |
VB VAT | 1 174 851.00 | | | 1 174 851.00 |
VG Loans with a maturity of up to one year at origin | 4 514.00 | 4 514.00 | | 4 514.00 |
VI Group and Associates | 91 563.00 | 91 563.00 | | 91 563.00 |
VM Income taxes | 866 390.00 | | | 866 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 795 748.00 | 795 748.00 | | 795 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 556.00 | | | 107 556.00 |
VS Prepaid expenses | 457 217.00 | | | 457 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 553 488.00 | 22 501 272.00 | 1 052 216.00 | 23 553 488.00 |
VW VAT | 3 976 361.00 | 3 976 361.00 | | 3 976 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 439 792.00 | 24 882 970.00 | 556 822.00 | 25 439 792.00 |
