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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 | 2 188 231.00 | 2 085 376.00 | 102 855.00 | 2 188 231.00 |
AH Goodwill | 45 734 705.00 | 45 734 705.00 | | 45 734 705.00 |
AJ Other Intangible Assets | 4 988.00 | | 4 988.00 | 4 988.00 |
AP Buildings | 377 808.00 | 360 413.00 | 17 395.00 | 377 808.00 |
AR Technical installations, industrial equipment and tools | 23 022 563.00 | 22 293 323.00 | 729 239.00 | 23 022 563.00 |
AT Other tangible assets | 1 307 927.00 | 1 067 144.00 | 240 783.00 | 1 307 927.00 |
AV Fixed assets in progress | 73 112.00 | | 73 112.00 | 73 112.00 |
BH Other financial assets | 237 673.00 | 213 752.00 | 23 921.00 | 237 673.00 |
BJ TOTAL (I) | 72 947 010.00 | 71 754 715.00 | 1 192 294.00 | 72 947 010.00 |
BR Intermediate and finished products | | | | |
BT Goods | 4 332 742.00 | 2 611 615.00 | 1 721 127.00 | 4 332 742.00 |
BX Customers and related accounts | 15 187 746.00 | | 15 187 746.00 | 15 187 746.00 |
BZ Other receivables | 36 242 640.00 | | 36 242 640.00 | 36 242 640.00 |
CF Cash and cash equivalents | 412 271.00 | | 412 271.00 | 412 271.00 |
CH Prepaid expenses | 36 698.00 | | 36 698.00 | 36 698.00 |
CJ TOTAL (II) | 56 212 099.00 | 2 611 615.00 | 53 600 484.00 | 56 212 099.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 129 159 109.00 | 74 366 330.00 | 54 792 779.00 | 129 159 109.00 |
CP Shares due in less than one year | 12 673.00 | | | 12 673.00 |
CR Shares due in more than one year | 6 690 592.00 | | | 6 690 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DD Legal reserve (1) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DG Other reserves | 15 302 114.00 | 12 053 826.00 | | 15 302 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 356 337.00 | 3 248 288.00 | | 1 356 337.00 |
DK Regulated provisions | 219 734.00 | 207 249.00 | | 219 734.00 |
DL TOTAL (I) | 33 378 187.00 | 32 009 364.00 | | 33 378 187.00 |
DP Provisions for Risks | 1 210 049.00 | 1 471 481.00 | | 1 210 049.00 |
DQ Provisions for Expenses | 2 358 447.00 | 2 327 328.00 | | 2 358 447.00 |
DR TOTAL (IV) | 3 568 496.00 | 3 798 809.00 | | 3 568 496.00 |
DU Loans and Debts from Credit Institutions (3) | 471.00 | 845.00 | | 471.00 |
DW Advances and down payments received on current orders | 54 742.00 | 54 742.00 | | 54 742.00 |
DX Trade payables and related accounts | 6 441 711.00 | 5 327 868.00 | | 6 441 711.00 |
DY Tax and social security liabilities | 8 499 722.00 | 7 567 605.00 | | 8 499 722.00 |
DZ Fixed asset liabilities and related accounts | 66 284.00 | 24 520.00 | | 66 284.00 |
EA Other liabilities | 1 848 264.00 | 5 190 931.00 | | 1 848 264.00 |
EB Prepaid income (2) | 922 590.00 | 1 285 850.00 | | 922 590.00 |
EC TOTAL (IV) | 17 833 786.00 | 19 452 365.00 | | 17 833 786.00 |
ED (V) | 12 309.00 | 11 791.00 | | 12 309.00 |
EE Grand total (I to V) | 54 792 779.00 | 55 272 330.00 | | 54 792 779.00 |
EG Accrued income and payables due within one year | 17 779 044.00 | 19 397 622.00 | | 17 779 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 374.00 | 720.00 | | 374.00 |
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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 | 21 925 692.00 | 9 993 914.00 | 31 919 606.00 | 21 925 692.00 |
FD Production sold - goods | 2 575 352.00 | 2 733 481.00 | 5 308 833.00 | 2 575 352.00 |
FG Production sold - services | 6 429 785.00 | 28 856 100.00 | 35 285 885.00 | 6 429 785.00 |
FJ Net sales | 30 930 829.00 | 41 583 495.00 | 72 514 324.00 | 30 930 829.00 |
FM Inventory production | | | 293 578.00 | |
FO Operating subsidies | | | 18 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 704 644.00 | |
FQ Other income | | | 214 428.00 | |
FR Total operating income (I) | | | 74 745 614.00 | |
FS Purchases of goods (including customs duties) | | | 29 683 221.00 | |
FT Inventory change (goods) | | | 459 110.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 16 519 566.00 | |
FX Taxes, duties, and similar payments | | | 1 311 009.00 | |
FY Salaries and Wages | | | 15 655 853.00 | |
FZ Social Security Contributions | | | 7 401 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 626 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 850 285.00 | |
GE Other Expenses | | | 197 413.00 | |
GF Total Operating Expenses (II) | | | 72 703 944.00 | |
GG - OPERATING RESULT (I - II) | | | 2 041 669.00 | |
GK Income from other securities and fixed asset receivables | | | 5 778.00 | |
GL Other interest and similar income | | | 74 261.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 026.00 | |
GN Positive exchange differences | | | 36 086.00 | |
GP Total financial income (V) | | | 170 154.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 181.00 | |
GS Negative differences of foreign exchange | | | 8 875.00 | |
GU Total financial expenses (VI) | | | 16 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 195 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 069.00 | 151 798.00 | | 24 069.00 |
A4 Equity method investments | 119 563.00 | 28 413.00 | | 119 563.00 |
HA Exceptional income from management transactions | 3 282 581.00 | 374 231.00 | | 3 282 581.00 |
HB Exceptional income from capital transactions | 2 721.00 | 59 999.00 | | 2 721.00 |
HC Reversals of provisions and transfers of expenses | 166 658.00 | 255 967.00 | | 166 658.00 |
HD Total exceptional income (VII) | 3 451 961.00 | 690 197.00 | | 3 451 961.00 |
HE Exceptional expenses on management operations | 6 623 513.00 | 1 141 232.00 | | 6 623 513.00 |
HF Exceptional expenses on capital transactions | 2 106.00 | 2 977.00 | | 2 106.00 |
HG Exceptional depreciation and provisions | 65 182.00 | 86 703.00 | | 65 182.00 |
HH Total exceptional expenses (VIII) | 6 690 801.00 | 1 230 912.00 | | 6 690 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 238 839.00 | -540 715.00 | | -3 238 839.00 |
HK Income tax | -2 399 411.00 | -2 218 820.00 | | -2 399 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 367 729.00 | 88 332 910.00 | | 78 367 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 011 392.00 | 85 084 621.00 | | 77 011 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 356 337.00 | 3 248 288.00 | | 1 356 337.00 |
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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 | 1 489 906.00 | | 33 068.00 | 1 489 906.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 573.00 | 166 226.00 | |
I4 DECREASES Grand Total | 11 319.00 | 157 988.00 | 1 353 667.00 | 11 319.00 |
IO DECREASES Total including other intangible assets | | 41 594.00 | 138 765.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 319.00 | 111 820.00 | 1 048 676.00 | 11 319.00 |
KD ACQUISITIONS Total including other intangible assets | 180 360.00 | | | 180 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 138 747.00 | | 33 068.00 | 1 138 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 800.00 | | | 170 800.00 |
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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 | 1 222 450.00 | 74 873.00 | 153 202.00 | 1 222 450.00 |
PE DEPRECIATION Total including other intangible assets | 171 786.00 | 5 717.00 | 41 594.00 | 171 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 050 665.00 | 69 156.00 | 111 608.00 | 1 050 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 309 220.00 | | 59 810.00 | 309 220.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 258 570.00 | 36 000.00 | 175 376.00 | 1 258 570.00 |
6N Inventories and work in progress | 558 837.00 | | 203 352.00 | 558 837.00 |
6T Receivables | 46 109.00 | 338.00 | 4 794.00 | 46 109.00 |
7B Total provisions for depreciation | 635 869.00 | 338.00 | 214 127.00 | 635 869.00 |
7C Grand total | 1 894 439.00 | 36 338.00 | 389 503.00 | 1 894 439.00 |
UE of which provisions and reversals: - Operating | | 36 338.00 | 383 522.00 | |
UG - Financial | | 5 981.00 | 5 981.00 | |
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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 | 1 834 968.00 | 1 834 968.00 | | 1 834 968.00 |
8C Staff and Related Accounts | 644 909.00 | 644 909.00 | | 644 909.00 |
8D Social Security and Other Social Organizations | 412 239.00 | 412 239.00 | | 412 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 004.00 | 125 004.00 | | 125 004.00 |
UP Loans | 159 774.00 | 44 499.00 | | 159 774.00 |
UT Other financial assets | 6 452.00 | 6 452.00 | | 6 452.00 |
UX Other trade receivables | 2 729 943.00 | | | 2 729 943.00 |
UY Staff and related accounts | 411.00 | | | 411.00 |
UZ Social Security, other social security organizations | 1 284.00 | | | 1 284.00 |
VA Doubtful or disputed receivables | 42 230.00 | | | 42 230.00 |
VB VAT | 143 053.00 | | | 143 053.00 |
VC Group and associates | 7 613 257.00 | | | 7 613 257.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VP Miscellaneous | 1 426.00 | | | 1 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 135.00 | 76 135.00 | | 76 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384 169.00 | | | 384 169.00 |
VS Prepaid expenses | 3 861.00 | | | 3 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 085 860.00 | 10 970 584.00 | 115 276.00 | 11 085 860.00 |
VW VAT | 243 762.00 | 243 762.00 | | 243 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 337 129.00 | 3 337 129.00 | | 3 337 129.00 |
