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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 | 994 910.00 | 596 184.00 | 398 726.00 | 994 910.00 |
AH Goodwill | 7 467 475.00 | | 7 467 475.00 | 7 467 475.00 |
AJ Other Intangible Assets | 4 268.00 | | 4 268.00 | 4 268.00 |
AN Land | 941 743.00 | 132 642.00 | 809 101.00 | 941 743.00 |
AP Buildings | 4 475 068.00 | 2 294 482.00 | 2 180 587.00 | 4 475 068.00 |
AR Technical installations, industrial equipment and tools | 4 431 847.00 | 2 750 829.00 | 1 681 017.00 | 4 431 847.00 |
AT Other tangible assets | 1 410 804.00 | 1 033 644.00 | 377 160.00 | 1 410 804.00 |
AV Fixed assets in progress | 7 958.00 | | 7 958.00 | 7 958.00 |
BB Receivables related to investments | 250 000.00 | | 250 000.00 | 250 000.00 |
BD Other fixed assets | 29 000.00 | | 29 000.00 | 29 000.00 |
BF Loans | 999.00 | | 999.00 | 999.00 |
BH Other financial assets | 79 299.00 | | 79 299.00 | 79 299.00 |
BJ TOTAL (I) | 23 681 084.00 | 6 807 781.00 | 16 873 302.00 | 23 681 084.00 |
BL Raw materials, supplies | 3 241 952.00 | 382 912.00 | 2 859 040.00 | 3 241 952.00 |
BN Goods in progress | 3 883 788.00 | 207 881.00 | 3 675 907.00 | 3 883 788.00 |
BR Intermediate and finished products | 11 412 197.00 | 594 894.00 | 10 817 303.00 | 11 412 197.00 |
BT Goods | 5 927 473.00 | 270 473.00 | 5 657 000.00 | 5 927 473.00 |
BV Advances and down payments on orders | 121 478.00 | | 121 478.00 | 121 478.00 |
BX Customers and related accounts | 13 238 434.00 | 55 680.00 | 13 182 754.00 | 13 238 434.00 |
BZ Other receivables | 5 175 440.00 | | 5 175 440.00 | 5 175 440.00 |
CF Cash and cash equivalents | 1 520 020.00 | | 1 520 020.00 | 1 520 020.00 |
CH Prepaid expenses | 223 008.00 | | 223 008.00 | 223 008.00 |
CJ TOTAL (II) | 44 743 790.00 | 1 511 840.00 | 43 231 951.00 | 44 743 790.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 68 483 995.00 | 8 319 621.00 | 60 164 375.00 | 68 483 995.00 |
CU Other investments | 3 587 714.00 | | 3 587 714.00 | 3 587 714.00 |
CW Deferred expenses or loan issuance costs | 59 122.00 | | 59 122.00 | 59 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 909 280.00 | 909 280.00 | | 909 280.00 |
DD Legal reserve (1) | 526 886.00 | 526 886.00 | | 526 886.00 |
DG Other reserves | 10 979 097.00 | 9 888 151.00 | | 10 979 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 622 007.00 | 1 659 246.00 | | 1 622 007.00 |
DK Regulated provisions | 185 404.00 | 203 905.00 | | 185 404.00 |
DL TOTAL (I) | 14 222 674.00 | 13 187 468.00 | | 14 222 674.00 |
DP Provisions for Risks | 35 481.00 | 219 709.00 | | 35 481.00 |
DQ Provisions for Expenses | 999 019.00 | 833 709.00 | | 999 019.00 |
DR TOTAL (IV) | 1 034 500.00 | 1 053 418.00 | | 1 034 500.00 |
DU Loans and Debts from Credit Institutions (3) | 160 618.00 | 283 332.00 | | 160 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500 389.00 | 4 500 173.00 | | 3 500 389.00 |
DX Trade payables and related accounts | 17 531 217.00 | 13 486 857.00 | | 17 531 217.00 |
DY Tax and social security liabilities | 2 509 049.00 | 3 136 897.00 | | 2 509 049.00 |
DZ Fixed asset liabilities and related accounts | 573 072.00 | 292 206.00 | | 573 072.00 |
EA Other liabilities | 20 832 386.00 | 18 602 373.00 | | 20 832 386.00 |
EC TOTAL (IV) | 44 906 732.00 | 40 301 838.00 | | 44 906 732.00 |
ED (V) | 468.00 | | | 468.00 |
EE Grand total (I to V) | 60 164 375.00 | 54 542 725.00 | | 60 164 375.00 |
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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 | 77 248 681.00 | 3 313 742.00 | 80 562 423.00 | 77 248 681.00 |
FD Production sold - goods | 25 163 496.00 | 4 882 899.00 | 30 046 395.00 | 25 163 496.00 |
FG Production sold - services | 10 636 659.00 | 314 960.00 | 10 951 619.00 | 10 636 659.00 |
FJ Net sales | 113 048 835.00 | 8 511 601.00 | 121 560 436.00 | 113 048 835.00 |
FM Inventory production | | | 307 450.00 | |
FO Operating subsidies | | | 8 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 513 265.00 | |
FQ Other income | | | 721 988.00 | |
FR Total operating income (I) | | | 124 112 134.00 | |
FS Purchases of goods (including customs duties) | | | 73 695 385.00 | |
FT Inventory change (goods) | | | -636 462.00 | |
FU Purchases of raw materials and other supplies | | | 23 957 542.00 | |
FV Inventory change (raw materials and supplies) | | | 604 452.00 | |
FW Other purchases and external expenses | | | 13 522 698.00 | |
FX Taxes, duties, and similar payments | | | 585 254.00 | |
FY Salaries and Wages | | | 6 341 502.00 | |
FZ Social Security Contributions | | | 2 899 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552 480.00 | |
GB Operating Expenses - Provisions | | | 183 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 458 361.00 | |
GE Other Expenses | | | 71 732.00 | |
GF Total Operating Expenses (II) | | | 123 236 217.00 | |
GG - OPERATING RESULT (I - II) | | | 875 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 102.00 | |
GL Other interest and similar income | | | 8 050.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 210.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 260 389.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 255 863.00 | |
GS Negative differences of foreign exchange | | | 34.00 | |
GU Total financial expenses (VI) | | | 255 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 880 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92.00 | 254.00 | | 92.00 |
HB Exceptional income from capital transactions | 2 150.00 | 1 770.00 | | 2 150.00 |
HC Reversals of provisions and transfers of expenses | 207 142.00 | 24 568.00 | | 207 142.00 |
HD Total exceptional income (VII) | 209 383.00 | 26 592.00 | | 209 383.00 |
HE Exceptional expenses on management operations | | 122.00 | | |
HF Exceptional expenses on capital transactions | 5 335.00 | 2 541.00 | | 5 335.00 |
HG Exceptional depreciation and provisions | 6 622.00 | 38 810.00 | | 6 622.00 |
HH Total exceptional expenses (VIII) | 11 957.00 | 41 474.00 | | 11 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197 426.00 | -14 882.00 | | 197 426.00 |
HJ Employee participation in company results | 39 467.00 | 53 552.00 | | 39 467.00 |
HK Income tax | -583 639.00 | -512 259.00 | | -583 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 581 906.00 | 137 839 008.00 | | 124 581 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 959 900.00 | 136 179 763.00 | | 122 959 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 622 007.00 | 1 659 246.00 | | 1 622 007.00 |
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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 | 14 388 305.00 | | 1 046 295.00 | 14 388 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 300.00 | 3 947 011.00 | |
I4 DECREASES Grand Total | | 59 180.00 | 15 218 699.00 | |
IO DECREASES Total including other intangible assets | | | 4 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 880.00 | 11 267 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 888.00 | | | 160 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 756 422.00 | | 550 879.00 | 10 756 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 470 995.00 | | 495 416.00 | 3 470 995.00 |
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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 | 203 905.00 | 6 622.00 | 25 124.00 | 203 905.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 010 509.00 | 183 357.00 | 194 847.00 | 1 010 509.00 |
7C Grand total | 1 257 323.00 | 189 979.00 | 226 399.00 | 1 257 323.00 |
UE of which provisions and reversals: - Operating | | 183 357.00 | 18 047.00 | |
UG - Financial | | | 2 210.00 | |
UJ - Exceptional | | | 182 018.00 | |
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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 | 17 531 217.00 | 17 531 217.00 | | 17 531 217.00 |
8C Staff and Related Accounts | 1 000 736.00 | 1 000 736.00 | | 1 000 736.00 |
8D Social Security and Other Social Organizations | 990 891.00 | 990 891.00 | | 990 891.00 |
8J Fixed Asset Liabilities and Related Accounts | 573 072.00 | 573 072.00 | | 573 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 022 456.00 | 5 022 456.00 | | 5 022 456.00 |
UT Other financial assets | 121 478.00 | 121 478.00 | | 121 478.00 |
UX Other trade receivables | 13 174 918.00 | 13 174 918.00 | | 13 174 918.00 |
UY Staff and related accounts | 183.00 | 183.00 | | 183.00 |
UZ Social Security, other social security organizations | 18 752.00 | 18 752.00 | | 18 752.00 |
VA Doubtful or disputed receivables | 63 517.00 | 63 517.00 | | 63 517.00 |
VB VAT | 1 342 325.00 | 1 342 325.00 | | 1 342 325.00 |
VC Group and associates | 945 895.00 | 945 895.00 | | 945 895.00 |
VI Group and Associates | 15 609 930.00 | 15 609 930.00 | | 15 609 930.00 |
VM Income taxes | 1 303 162.00 | 1 303 162.00 | | 1 303 162.00 |
VN Other taxes, similar payments | 461 051.00 | 461 051.00 | | 461 051.00 |
VP Miscellaneous | 3 353 129.00 | 3 353 129.00 | | 3 353 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 236.00 | 152 236.00 | | 152 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 104 072.00 | 1 104 072.00 | | 1 104 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 535 352.00 | 18 535 352.00 | | 18 535 352.00 |
VW VAT | 365 185.00 | 365 185.00 | | 365 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 245 724.00 | 41 245 724.00 | | 41 245 724.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 166.00 | 161.00 | | 166.00 |
