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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 | 122 316.00 | 111 670.00 | 10 646.00 | 122 316.00 |
AH Goodwill | 401 888.00 | | 401 888.00 | 401 888.00 |
AN Land | 2 843 821.00 | 856 158.00 | 1 987 663.00 | 2 843 821.00 |
AP Buildings | 16 865 469.00 | 9 141 136.00 | 7 724 333.00 | 16 865 469.00 |
AR Technical installations, industrial equipment and tools | 6 689 585.00 | 4 640 656.00 | 2 048 929.00 | 6 689 585.00 |
AT Other tangible assets | 2 872 227.00 | 2 398 790.00 | 473 437.00 | 2 872 227.00 |
AV Fixed assets in progress | 313 455.00 | | 313 455.00 | 313 455.00 |
BD Other fixed assets | 574 548.00 | | 574 548.00 | 574 548.00 |
BF Loans | 75 000.00 | | 75 000.00 | 75 000.00 |
BH Other financial assets | 12 796.00 | | 12 796.00 | 12 796.00 |
BJ TOTAL (I) | 32 138 166.00 | 17 158 410.00 | 14 979 756.00 | 32 138 166.00 |
BT Goods | 19 014 820.00 | 84 488.00 | 18 930 332.00 | 19 014 820.00 |
BV Advances and down payments on orders | 276 989.00 | | 276 989.00 | 276 989.00 |
BX Customers and related accounts | 19 340 528.00 | 94 670.00 | 19 245 859.00 | 19 340 528.00 |
BZ Other receivables | 3 139 823.00 | | 3 139 823.00 | 3 139 823.00 |
CF Cash and cash equivalents | 3 815 831.00 | 1.00 | 3 815 831.00 | 3 815 831.00 |
CH Prepaid expenses | 95 881.00 | | 95 881.00 | 95 881.00 |
CJ TOTAL (II) | 45 683 873.00 | 179 158.00 | 45 504 715.00 | 45 683 873.00 |
CO Grand total (0 to V) | 77 822 038.00 | 17 337 568.00 | 60 484 471.00 | 77 822 038.00 |
CR Shares due in more than one year | 156 812.00 | | | 156 812.00 |
CU Other investments | 1 367 060.00 | 10 000.00 | 1 357 060.00 | 1 367 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DD Legal reserve (1) | 280 050.00 | 274 541.00 | | 280 050.00 |
DG Other reserves | 5 080 960.00 | 4 976 301.00 | | 5 080 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 781 244.00 | 110 168.00 | | 781 244.00 |
DL TOTAL (I) | 13 142 254.00 | 12 361 010.00 | | 13 142 254.00 |
DP Provisions for Risks | 618 713.00 | 764 223.00 | | 618 713.00 |
DR TOTAL (IV) | 618 713.00 | 764 223.00 | | 618 713.00 |
DU Loans and Debts from Credit Institutions (3) | 35 454 487.00 | 26 812 661.00 | | 35 454 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 707 864.00 | | |
DW Advances and down payments received on current orders | 253 792.00 | 275 414.00 | | 253 792.00 |
DX Trade payables and related accounts | 8 059 160.00 | 5 200 341.00 | | 8 059 160.00 |
DY Tax and social security liabilities | 2 113 852.00 | 2 551 050.00 | | 2 113 852.00 |
DZ Fixed asset liabilities and related accounts | 312 576.00 | 429 119.00 | | 312 576.00 |
EA Other liabilities | 457 490.00 | 475 971.00 | | 457 490.00 |
EB Prepaid income (2) | 72 147.00 | 161 336.00 | | 72 147.00 |
EC TOTAL (IV) | 46 723 504.00 | 41 613 756.00 | | 46 723 504.00 |
EE Grand total (I to V) | 60 484 471.00 | 54 738 989.00 | | 60 484 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 228 165.00 | 19 232 593.00 | | 29 228 165.00 |
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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 | 59 992 782.00 | 21 765 415.00 | 81 758 197.00 | 59 992 782.00 |
FD Production sold - goods | 18 017.00 | | 18 017.00 | 18 017.00 |
FG Production sold - services | 3 682 182.00 | 392 982.00 | 4 075 164.00 | 3 682 182.00 |
FJ Net sales | 63 692 981.00 | 22 158 397.00 | 85 851 377.00 | 63 692 981.00 |
FO Operating subsidies | | | 15 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 951 862.00 | |
FQ Other income | | | 51 816.00 | |
FR Total operating income (I) | | | 86 870 537.00 | |
FS Purchases of goods (including customs duties) | | | 71 535 835.00 | |
FT Inventory change (goods) | | | -6 644 449.00 | |
FU Purchases of raw materials and other supplies | | | 61 102.00 | |
FW Other purchases and external expenses | | | 12 807 732.00 | |
FX Taxes, duties, and similar payments | | | 770 578.00 | |
FY Salaries and Wages | | | 3 956 647.00 | |
FZ Social Security Contributions | | | 1 377 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 044 820.00 | |
GB Operating Expenses - Provisions | | | 618 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 805.00 | |
GE Other Expenses | | | 52 079.00 | |
GF Total Operating Expenses (II) | | | 85 721 122.00 | |
GG - OPERATING RESULT (I - II) | | | 1 149 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 442.00 | |
GL Other interest and similar income | | | 41 337.00 | |
GP Total financial income (V) | | | 198 779.00 | |
GR Interest and similar expenses | | | 582 475.00 | |
GU Total financial expenses (VI) | | | 582 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 765 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84 946.00 | 204.00 | | 84 946.00 |
HB Exceptional income from capital transactions | 435 827.00 | 120 519.00 | | 435 827.00 |
HD Total exceptional income (VII) | 520 772.00 | 120 723.00 | | 520 772.00 |
HE Exceptional expenses on management operations | 14 463.00 | 239 312.00 | | 14 463.00 |
HF Exceptional expenses on capital transactions | 412 000.00 | 133 053.00 | | 412 000.00 |
HH Total exceptional expenses (VIII) | 426 463.00 | 372 365.00 | | 426 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 310.00 | -251 641.00 | | 94 310.00 |
HJ Employee participation in company results | 41 453.00 | 55 227.00 | | 41 453.00 |
HK Income tax | 37 333.00 | | | 37 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 590 089.00 | 83 790 064.00 | | 87 590 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 808 845.00 | 83 679 896.00 | | 86 808 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 781 244.00 | 110 168.00 | | 781 244.00 |
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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 | 31 234 517.00 | | 2 587 879.00 | 31 234 517.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 448.00 | 2 029 405.00 | |
I4 DECREASES Grand Total | 1 165 616.00 | 518 615.00 | 32 138 166.00 | 1 165 616.00 |
IO DECREASES Total including other intangible assets | | | 524 204.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 165 616.00 | 505 167.00 | 29 584 557.00 | 1 165 616.00 |
KD ACQUISITIONS Total including other intangible assets | 513 140.00 | | 11 064.00 | 513 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 678 906.00 | | 2 576 433.00 | 28 678 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 042 471.00 | | 382.00 | 2 042 471.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 165 616.00 | | | 1 165 616.00 |
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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 | 16 196 757.00 | 1 044 820.00 | 93 168.00 | 16 196 757.00 |
PE DEPRECIATION Total including other intangible assets | 106 741.00 | 4 929.00 | | 106 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 090 017.00 | 1 039 891.00 | 93 168.00 | 16 090 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 764 223.00 | 618 713.00 | 764 223.00 | 764 223.00 |
6N Inventories and work in progress | 103 234.00 | 84 488.00 | 103 234.00 | 103 234.00 |
6T Receivables | 58 776.00 | 56 317.00 | 20 423.00 | 58 776.00 |
7B Total provisions for depreciation | 172 010.00 | 140 805.00 | 123 657.00 | 172 010.00 |
7C Grand total | 936 233.00 | 759 518.00 | 887 880.00 | 936 233.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 759 518.00 | 887 880.00 | |
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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 | 8 059 160.00 | 8 059 160.00 | | 8 059 160.00 |
8C Staff and Related Accounts | 874 803.00 | 874 803.00 | | 874 803.00 |
8D Social Security and Other Social Organizations | 721 052.00 | 721 052.00 | | 721 052.00 |
8J Fixed Asset Liabilities and Related Accounts | 312 576.00 | 312 576.00 | | 312 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457 490.00 | 457 490.00 | | 457 490.00 |
8L Deferred income | 72 147.00 | 72 147.00 | | 72 147.00 |
UP Loans | 75 000.00 | | 75 000.00 | 75 000.00 |
UT Other financial assets | 12 796.00 | | 12 796.00 | 12 796.00 |
UX Other trade receivables | 19 183 716.00 | 19 183 716.00 | | 19 183 716.00 |
UY Staff and related accounts | 59.00 | 59.00 | | 59.00 |
VA Doubtful or disputed receivables | 156 812.00 | | 156 812.00 | 156 812.00 |
VB VAT | 565 568.00 | 565 568.00 | | 565 568.00 |
VC Group and associates | 1 186 808.00 | 1 186 808.00 | | 1 186 808.00 |
VG Loans with a maturity of up to one year at origin | 29 228 165.00 | 29 228 165.00 | | 29 228 165.00 |
VH Loans with a maturity of more than one year at origin | 6 226 321.00 | 1 216 369.00 | 2 641 908.00 | 6 226 321.00 |
VK Loans repaid during the year | 1 352 547.00 | | | 1 352 547.00 |
VN Other taxes, similar payments | 1 531.00 | 1 531.00 | | 1 531.00 |
VP Miscellaneous | 99 964.00 | 99 964.00 | | 99 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 472 403.00 | 472 403.00 | | 472 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 285 892.00 | 1 285 892.00 | | 1 285 892.00 |
VS Prepaid expenses | 95 881.00 | 95 881.00 | | 95 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 664 028.00 | 22 419 420.00 | 244 608.00 | 22 664 028.00 |
VW VAT | 41 224.00 | 41 224.00 | | 41 224.00 |
VX Guaranteed Bonds | 4 370.00 | 4 370.00 | | 4 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 469 712.00 | 41 459 760.00 | 2 641 908.00 | 46 469 712.00 |
