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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 | 3 438 753.00 | 3 401 602.00 | 37 151.00 | 3 438 753.00 |
AJ Other Intangible Assets | 61 124.00 | | 61 124.00 | 61 124.00 |
AN Land | 42 153.00 | | 42 153.00 | 42 153.00 |
AP Buildings | 4 561 663.00 | 4 291 577.00 | 270 086.00 | 4 561 663.00 |
AR Technical installations, industrial equipment and tools | 1 494 600.00 | 1 361 752.00 | 132 848.00 | 1 494 600.00 |
AT Other tangible assets | 1 070 079.00 | 929 128.00 | 140 951.00 | 1 070 079.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 115 400.00 | | 115 400.00 | 115 400.00 |
BJ TOTAL (I) | 18 619 306.00 | 15 785 436.00 | 2 833 871.00 | 18 619 306.00 |
BL Raw materials, supplies | 198 398.00 | 50 663.00 | 147 735.00 | 198 398.00 |
BR Intermediate and finished products | 547 406.00 | 14 457.00 | 532 949.00 | 547 406.00 |
BT Goods | 7 465 532.00 | 138 115.00 | 7 327 417.00 | 7 465 532.00 |
BV Advances and down payments on orders | 31 109.00 | | 31 109.00 | 31 109.00 |
BX Customers and related accounts | 17 573 558.00 | 108 019.00 | 17 465 539.00 | 17 573 558.00 |
BZ Other receivables | 30 032 707.00 | | 30 032 707.00 | 30 032 707.00 |
CF Cash and cash equivalents | 274 761.00 | | 274 761.00 | 274 761.00 |
CH Prepaid expenses | 223 073.00 | | 223 073.00 | 223 073.00 |
CJ TOTAL (II) | 56 346 544.00 | 311 254.00 | 56 035 290.00 | 56 346 544.00 |
CO Grand total (0 to V) | 74 965 851.00 | 16 096 689.00 | 58 869 161.00 | 74 965 851.00 |
CU Other investments | 7 835 534.00 | 5 801 376.00 | 2 034 158.00 | 7 835 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 792 000.00 | 25 792 000.00 | | 25 792 000.00 |
DB Share, merger, contribution premiums, etc. | 6 837 208.00 | 6 837 208.00 | | 6 837 208.00 |
DD Legal reserve (1) | 1 817 865.00 | 1 764 933.00 | | 1 817 865.00 |
DH Retained earnings | 2 573 197.00 | 1 567 488.00 | | 2 573 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 789.00 | 1 058 641.00 | | 251 789.00 |
DK Regulated provisions | 173 281.00 | 180 690.00 | | 173 281.00 |
DL TOTAL (I) | 37 445 340.00 | 37 200 960.00 | | 37 445 340.00 |
DP Provisions for Risks | 120 399.00 | 100 415.00 | | 120 399.00 |
DQ Provisions for Expenses | 2 396 219.00 | 2 282 862.00 | | 2 396 219.00 |
DR TOTAL (IV) | 2 516 618.00 | 2 383 277.00 | | 2 516 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 769.00 | 2 200.00 | | 4 769.00 |
DX Trade payables and related accounts | 14 087 566.00 | 10 686 261.00 | | 14 087 566.00 |
DY Tax and social security liabilities | 3 110 043.00 | 1 858 437.00 | | 3 110 043.00 |
EA Other liabilities | 1 704 826.00 | 404 645.00 | | 1 704 826.00 |
EC TOTAL (IV) | 18 907 204.00 | 12 951 543.00 | | 18 907 204.00 |
EE Grand total (I to V) | 58 869 161.00 | 52 535 781.00 | | 58 869 161.00 |
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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 | | | | |
FD Production sold - goods | 81 574 105.00 | 404 685.00 | 81 978 790.00 | 81 574 105.00 |
FG Production sold - services | 527 201.00 | 958 884.00 | 1 486 085.00 | 527 201.00 |
FJ Net sales | 82 101 306.00 | 1 363 569.00 | 83 464 875.00 | 82 101 306.00 |
FM Inventory production | | | 502 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 526 742.00 | |
FQ Other income | | | 178 139.00 | |
FR Total operating income (I) | | | 84 671 877.00 | |
FS Purchases of goods (including customs duties) | | | 49 765 583.00 | |
FT Inventory change (goods) | | | -786 397.00 | |
FU Purchases of raw materials and other supplies | | | 786 757.00 | |
FV Inventory change (raw materials and supplies) | | | 55 572.00 | |
FW Other purchases and external expenses | | | 9 785 496.00 | |
FX Taxes, duties, and similar payments | | | 1 274 679.00 | |
FY Salaries and Wages | | | 4 616 865.00 | |
FZ Social Security Contributions | | | 1 816 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 226 164.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 179 907.00 | |
GE Other Expenses | | | 15 566 511.00 | |
GF Total Operating Expenses (II) | | | 83 426 014.00 | |
GG - OPERATING RESULT (I - II) | | | 1 245 863.00 | |
GL Other interest and similar income | | | 27 183.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 27 183.00 | |
GR Interest and similar expenses | | | 791 322.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 791 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -764 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 400.00 | 3 118.00 | | 2 400.00 |
HC Reversals of provisions and transfers of expenses | 22 977.00 | 235 769.00 | | 22 977.00 |
HD Total exceptional income (VII) | 25 377.00 | 238 886.00 | | 25 377.00 |
HE Exceptional expenses on management operations | | 384.00 | | |
HF Exceptional expenses on capital transactions | 23 400.00 | 2 600.00 | | 23 400.00 |
HG Exceptional depreciation and provisions | 231 912.00 | 105 964.00 | | 231 912.00 |
HH Total exceptional expenses (VIII) | 255 312.00 | 108 948.00 | | 255 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229 935.00 | 129 939.00 | | -229 935.00 |
HK Income tax | | -8 536.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 724 436.00 | 33 662 152.00 | | 84 724 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 472 648.00 | 32 603 511.00 | | 84 472 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 789.00 | 1 058 641.00 | | 251 789.00 |
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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 | 18 569 225.00 | | 74 081.00 | 18 569 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 950 934.00 | |
I4 DECREASES Grand Total | | 24 000.00 | 18 619 306.00 | |
IO DECREASES Total including other intangible assets | | 24 000.00 | 3 499 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 168 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 425 349.00 | | 98 528.00 | 3 425 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 195 423.00 | | -26 929.00 | 7 195 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 948 453.00 | | 2 481.00 | 7 948 453.00 |
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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 | 9 869 278.00 | 138 781.00 | 24 000.00 | 9 869 278.00 |
PE DEPRECIATION Total including other intangible assets | 3 414 134.00 | 11 468.00 | 24 000.00 | 3 414 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 455 144.00 | 127 313.00 | | 6 455 144.00 |
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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 | 180 690.00 | 15 568.00 | 22 977.00 | 180 690.00 |
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 | 2 383 277.00 | 396 251.00 | 262 910.00 | 2 383 277.00 |
6N Inventories and work in progress | 255 601.00 | 203 235.00 | 255 601.00 | 255 601.00 |
6T Receivables | 93 321.00 | 22 929.00 | 8 231.00 | 93 321.00 |
7B Total provisions for depreciation | 6 150 298.00 | 226 164.00 | 263 832.00 | 6 150 298.00 |
7C Grand total | 8 714 266.00 | 637 983.00 | 549 719.00 | 8 714 266.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 406 071.00 | 526 742.00 | |
UJ - Exceptional | | 231 912.00 | 22 977.00 | |
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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
8B Suppliers and Related Accounts | 14 087 566.00 | 14 087 566.00 | | 14 087 566.00 |
8C Staff and Related Accounts | 713 265.00 | 713 265.00 | | 713 265.00 |
8D Social Security and Other Social Organizations | 811 209.00 | 811 209.00 | | 811 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 704 826.00 | 1 704 826.00 | | 1 704 826.00 |
UT Other financial assets | 115 400.00 | 115 400.00 | | 115 400.00 |
UX Other trade receivables | 17 485 168.00 | | | 17 485 168.00 |
UZ Social Security, other social security organizations | 109 305.00 | | | 109 305.00 |
VA Doubtful or disputed receivables | 88 391.00 | | | 88 391.00 |
VB VAT | 276 428.00 | | | 276 428.00 |
VC Group and associates | 29 071 952.00 | | | 29 071 952.00 |
VI Group and Associates | 2 569.00 | 2 569.00 | | 2 569.00 |
VM Income taxes | 512 956.00 | | | 512 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 000.00 | 180 000.00 | | 180 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 620.00 | | | 71 620.00 |
VS Prepaid expenses | 223 073.00 | | | 223 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 954 294.00 | 47 954 294.00 | | 47 954 294.00 |
VW VAT | 1 405 568.00 | 1 405 568.00 | | 1 405 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 907 204.00 | 18 907 204.00 | | 18 907 204.00 |
