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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 | 4 670 909.00 | 4 660 074.00 | 10 835.00 | 4 670 909.00 |
AN Land | 977 589.00 | 786 817.00 | 190 772.00 | 977 589.00 |
AP Buildings | 22 062 803.00 | 16 002 606.00 | 6 060 197.00 | 22 062 803.00 |
AR Technical installations, industrial equipment and tools | 12 738 016.00 | 11 712 469.00 | 1 025 547.00 | 12 738 016.00 |
AT Other tangible assets | 3 490 463.00 | 2 783 522.00 | 706 941.00 | 3 490 463.00 |
AV Fixed assets in progress | 7 098 840.00 | | 7 098 840.00 | 7 098 840.00 |
BF Loans | 1 010 425.00 | | 1 010 425.00 | 1 010 425.00 |
BH Other financial assets | 259 260.00 | | 259 260.00 | 259 260.00 |
BJ TOTAL (I) | 52 308 305.00 | 35 945 488.00 | 16 362 817.00 | 52 308 305.00 |
BL Raw materials, supplies | 527 528.00 | 274 155.00 | 253 373.00 | 527 528.00 |
BT Goods | 2 197 948.00 | 1 169 297.00 | 1 028 651.00 | 2 197 948.00 |
BV Advances and down payments on orders | 39 641.00 | | 39 641.00 | 39 641.00 |
BX Customers and related accounts | 11 283 779.00 | 290 330.00 | 10 993 449.00 | 11 283 779.00 |
BZ Other receivables | 10 897 074.00 | | 10 897 074.00 | 10 897 074.00 |
CF Cash and cash equivalents | 4 775 225.00 | | 4 775 225.00 | 4 775 225.00 |
CH Prepaid expenses | 193 253.00 | | 193 253.00 | 193 253.00 |
CJ TOTAL (II) | 29 914 447.00 | 1 733 782.00 | 28 180 665.00 | 29 914 447.00 |
CN Currency translation adjustments (V) | 123.00 | | 123.00 | 123.00 |
CO Grand total (0 to V) | 82 222 876.00 | 37 679 271.00 | 44 543 605.00 | 82 222 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 250 007.00 | 17 250 007.00 | | 17 250 007.00 |
DD Legal reserve (1) | 1 725 001.00 | 1 725 001.00 | | 1 725 001.00 |
DG Other reserves | 1 060 000.00 | 1 070 000.00 | | 1 060 000.00 |
DH Retained earnings | 9 775.00 | 2 570.00 | | 9 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 735 935.00 | 4 637 205.00 | | 1 735 935.00 |
DK Regulated provisions | 2 590 685.00 | 2 659 890.00 | | 2 590 685.00 |
DL TOTAL (I) | 24 371 403.00 | 27 344 673.00 | | 24 371 403.00 |
DX Trade payables and related accounts | 9 968 519.00 | 69 612 698.00 | | 9 968 519.00 |
DY Tax and social security liabilities | 5 024 231.00 | 13 844 671.00 | | 5 024 231.00 |
DZ Fixed asset liabilities and related accounts | 358 211.00 | 74 303.00 | | 358 211.00 |
EA Other liabilities | 1 382 802.00 | 896 346.00 | | 1 382 802.00 |
EC TOTAL (IV) | 16 733 763.00 | 84 428 019.00 | | 16 733 763.00 |
ED (V) | 48.00 | 3 082.00 | | 48.00 |
EE Grand total (I to V) | 44 543 605.00 | 116 816 537.00 | | 44 543 605.00 |
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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 | 58 388 799.00 | 702 955.00 | 59 091 754.00 | 58 388 799.00 |
FD Production sold - goods | 59 542.00 | | 59 542.00 | 59 542.00 |
FG Production sold - services | 289 032.00 | 18 502 014.00 | 18 791 046.00 | 289 032.00 |
FJ Net sales | 58 737 373.00 | 19 204 969.00 | 77 942 342.00 | 58 737 373.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 112 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 814 827.00 | |
FQ Other income | | | 11 721.00 | |
FR Total operating income (I) | | | 81 881 371.00 | |
FS Purchases of goods (including customs duties) | | | 35 818 074.00 | |
FT Inventory change (goods) | | | 2 561 231.00 | |
FU Purchases of raw materials and other supplies | | | 1 519 219.00 | |
FV Inventory change (raw materials and supplies) | | | -33 973.00 | |
FW Other purchases and external expenses | | | 16 124 486.00 | |
FX Taxes, duties, and similar payments | | | 2 835 908.00 | |
FY Salaries and Wages | | | 12 544 260.00 | |
FZ Social Security Contributions | | | 4 736 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 154 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 420 561.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 603.00 | |
GE Other Expenses | | | 1 198 214.00 | |
GF Total Operating Expenses (II) | | | 79 954 849.00 | |
GG - OPERATING RESULT (I - II) | | | 1 926 522.00 | |
GL Other interest and similar income | | | 52 656.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 405.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 58 061.00 | |
GQ Financial allocations to depreciation and provisions | | | 123.00 | |
GR Interest and similar expenses | | | 198 652.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 198 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 785 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 969.00 | 253.00 | | 969.00 |
HB Exceptional income from capital transactions | 6 500.00 | 2 533.00 | | 6 500.00 |
HC Reversals of provisions and transfers of expenses | 253 024.00 | 157 675.00 | | 253 024.00 |
HD Total exceptional income (VII) | 260 494.00 | 160 462.00 | | 260 494.00 |
HE Exceptional expenses on management operations | 252 504.00 | 101 140.00 | | 252 504.00 |
HF Exceptional expenses on capital transactions | 8 956.00 | 3 928.00 | | 8 956.00 |
HG Exceptional depreciation and provisions | 183 820.00 | 320 080.00 | | 183 820.00 |
HH Total exceptional expenses (VIII) | 445 280.00 | 425 148.00 | | 445 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184 787.00 | -264 686.00 | | -184 787.00 |
HJ Employee participation in company results | | 961.00 | | |
HK Income tax | -134 913.00 | 425 179.00 | | -134 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 199 926.00 | 268 007 574.00 | | 82 199 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 463 991.00 | 263 370 370.00 | | 80 463 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 735 935.00 | 4 637 205.00 | | 1 735 935.00 |
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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 | 44 790 660.00 | | 7 884 780.00 | 44 790 660.00 |
I3 DECREASES Total Financial Fixed Assets | | 236 345.00 | 1 269 685.00 | |
I4 DECREASES Grand Total | | 367 134.00 | 52 308 305.00 | |
IO DECREASES Total including other intangible assets | | | 4 670 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 789.00 | 46 367 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 670 909.00 | | | 4 670 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 889 489.00 | | 7 609 012.00 | 38 889 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230 262.00 | | 275 768.00 | 1 230 262.00 |
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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 | 30 913 136.00 | 1 154 185.00 | 121 833.00 | 30 913 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 258 062.00 | 1 149 105.00 | 121 893.00 | 30 258 062.00 |
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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 | 2 659 890.00 | 183 820.00 | 253 024.00 | 2 659 890.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 040 763.00 | 76 728.00 | 1 679 098.00 | 5 040 763.00 |
6N Inventories and work in progress | 1 043 745.00 | 1 413 886.00 | 1 014 179.00 | 1 043 745.00 |
6T Receivables | 1 410 610.00 | 6 675.00 | 1 126 954.00 | 1 410 610.00 |
7B Total provisions for depreciation | 2 454 355.00 | 1 420 561.00 | 2 141 133.00 | 2 454 355.00 |
7C Grand total | 10 155 008.00 | 1 681 107.00 | 4 073 256.00 | 10 155 008.00 |
UE of which provisions and reversals: - Operating | | 1 497 154.00 | 3 814 827.00 | |
UG - Financial | | 123.00 | 5 405.00 | |
UJ - Exceptional | | 183 820.00 | 253 024.00 | |
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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 | 9 968 519.00 | 9 968 519.00 | | 9 968 519.00 |
8C Staff and Related Accounts | 2 522 431.00 | 2 522 431.00 | | 2 522 431.00 |
8D Social Security and Other Social Organizations | 1 495 991.00 | 1 495 991.00 | | 1 495 991.00 |
8E Income Taxes | 288 000.00 | 288 000.00 | | 288 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 358 211.00 | 358 211.00 | | 358 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 382 802.00 | 1 382 802.00 | | 1 382 802.00 |
UP Loans | 1 010 425.00 | 43 713.00 | 966 712.00 | 1 010 425.00 |
UT Other financial assets | 259 260.00 | 99 189.00 | 160 071.00 | 259 260.00 |
UX Other trade receivables | 11 163 131.00 | 11 163 131.00 | | 11 163 131.00 |
UY Staff and related accounts | 17 701.00 | 17 701.00 | | 17 701.00 |
UZ Social Security, other social security organizations | 24 202.00 | 24 202.00 | | 24 202.00 |
VA Doubtful or disputed receivables | 120 648.00 | 107 716.00 | 12 931.00 | 120 648.00 |
VB VAT | 505 993.00 | 505 993.00 | | 505 993.00 |
VC Group and associates | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
VM Income taxes | 1 866 969.00 | 1 866 969.00 | | 1 866 969.00 |
VN Other taxes, similar payments | 351 298.00 | 351 298.00 | | 351 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 386 257.00 | 386 257.00 | | 386 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 911.00 | 130 911.00 | | 130 911.00 |
VS Prepaid expenses | 193 253.00 | 193 253.00 | | 193 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 643 790.00 | 22 504 076.00 | 1 139 714.00 | 23 643 790.00 |
VW VAT | 331 553.00 | 331 553.00 | | 331 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 733 763.00 | 16 733 763.00 | | 16 733 763.00 |
