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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 | 24 966.00 | 22 602.00 | 2 363.00 | 24 966.00 |
AH Goodwill | 286 032.00 | | 286 032.00 | 286 032.00 |
AN Land | 1 980 085.00 | 610 844.00 | 1 369 240.00 | 1 980 085.00 |
AP Buildings | 14 813 176.00 | 7 957 807.00 | 6 855 369.00 | 14 813 176.00 |
AR Technical installations, industrial equipment and tools | 702 172.00 | 482 371.00 | 219 800.00 | 702 172.00 |
AT Other tangible assets | 4 773 910.00 | 3 398 090.00 | 1 375 819.00 | 4 773 910.00 |
AX Advances and down payments | 61 950.00 | | 61 950.00 | 61 950.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BF Loans | 2 869.00 | | 2 869.00 | 2 869.00 |
BH Other financial assets | 36 223.00 | | 36 223.00 | 36 223.00 |
BJ TOTAL (I) | 22 682 884.00 | 12 471 716.00 | 10 211 168.00 | 22 682 884.00 |
BT Goods | 9 948 585.00 | 1 187 826.00 | 8 760 759.00 | 9 948 585.00 |
BX Customers and related accounts | 10 021 448.00 | 1 194 339.00 | 8 827 108.00 | 10 021 448.00 |
BZ Other receivables | 1 724 676.00 | | 1 724 676.00 | 1 724 676.00 |
CF Cash and cash equivalents | 9 356 650.00 | | 9 356 650.00 | 9 356 650.00 |
CH Prepaid expenses | 180 838.00 | | 180 838.00 | 180 838.00 |
CJ TOTAL (II) | 31 232 199.00 | 2 382 166.00 | 28 850 033.00 | 31 232 199.00 |
CO Grand total (0 to V) | 53 915 084.00 | 14 853 882.00 | 39 061 202.00 | 53 915 084.00 |
CP Shares due in less than one year | 2 869.00 | | | 2 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DD Legal reserve (1) | 20 881.00 | 20 881.00 | | 20 881.00 |
DG Other reserves | 28 938 114.00 | 26 969 428.00 | | 28 938 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 006 264.00 | 1 968 685.00 | | 2 006 264.00 |
DK Regulated provisions | 352 534.00 | 313 970.00 | | 352 534.00 |
DL TOTAL (I) | 31 502 794.00 | 29 457 966.00 | | 31 502 794.00 |
DP Provisions for Risks | 191 120.00 | 226 907.00 | | 191 120.00 |
DQ Provisions for Expenses | 587 087.00 | 473 075.00 | | 587 087.00 |
DR TOTAL (IV) | 778 207.00 | 699 982.00 | | 778 207.00 |
DW Advances and down payments received on current orders | 113 239.00 | 87 974.00 | | 113 239.00 |
DX Trade payables and related accounts | 3 209 320.00 | 2 591 085.00 | | 3 209 320.00 |
DY Tax and social security liabilities | 2 929 446.00 | 2 424 630.00 | | 2 929 446.00 |
EA Other liabilities | 519 227.00 | 568 245.00 | | 519 227.00 |
EB Prepaid income (2) | 8 966.00 | 20 063.00 | | 8 966.00 |
EC TOTAL (IV) | 6 780 200.00 | 5 691 999.00 | | 6 780 200.00 |
EE Grand total (I to V) | 39 061 202.00 | 35 849 948.00 | | 39 061 202.00 |
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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 | 65 718 566.00 | 176 455.00 | 65 895 022.00 | 65 718 566.00 |
FG Production sold - services | 1 507 226.00 | 1 385.00 | 1 508 611.00 | 1 507 226.00 |
FJ Net sales | 67 225 792.00 | 177 840.00 | 67 403 633.00 | 67 225 792.00 |
FN Capitalized production | | | 3 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 132 612.00 | |
FQ Other income | | | 24 125.00 | |
FR Total operating income (I) | | | 70 563 651.00 | |
FS Purchases of goods (including customs duties) | | | 47 220 284.00 | |
FT Inventory change (goods) | | | -115 792.00 | |
FW Other purchases and external expenses | | | 5 840 677.00 | |
FX Taxes, duties, and similar payments | | | 985 125.00 | |
FY Salaries and Wages | | | 6 512 329.00 | |
FZ Social Security Contributions | | | 2 269 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 415 828.00 | |
GB Operating Expenses - Provisions | | | 223 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 622 498.00 | |
GE Other Expenses | | | 1 344 536.00 | |
GF Total Operating Expenses (II) | | | 67 318 935.00 | |
GG - OPERATING RESULT (I - II) | | | 3 244 715.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 849 705.00 | |
GP Total financial income (V) | | | 849 705.00 | |
GR Interest and similar expenses | | | 97 223.00 | |
GU Total financial expenses (VI) | | | 97 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 752 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 997 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57 083.00 | 36 500.00 | | 57 083.00 |
HC Reversals of provisions and transfers of expenses | 59 031.00 | 55 696.00 | | 59 031.00 |
HD Total exceptional income (VII) | 116 114.00 | 92 196.00 | | 116 114.00 |
HF Exceptional expenses on capital transactions | 2 904.00 | | | 2 904.00 |
HG Exceptional depreciation and provisions | 97 595.00 | 121 107.00 | | 97 595.00 |
HH Total exceptional expenses (VIII) | 100 500.00 | 121 107.00 | | 100 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 614.00 | -28 910.00 | | 15 614.00 |
HJ Employee participation in company results | 1 039 384.00 | 657 713.00 | | 1 039 384.00 |
HK Income tax | 967 165.00 | 334 296.00 | | 967 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 529 472.00 | 66 319 110.00 | | 71 529 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 523 207.00 | 64 350 425.00 | | 69 523 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 006 264.00 | 1 968 685.00 | | 2 006 264.00 |
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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 | 21 530 302.00 | | 1 524 595.00 | 21 530 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 592.00 | |
I4 DECREASES Grand Total | 232 289.00 | 139 723.00 | 22 682 884.00 | 232 289.00 |
IO DECREASES Total including other intangible assets | | | 310 998.00 | |
IY DECREASES Total Tangible Fixed Assets | 232 289.00 | 139 723.00 | 22 331 293.00 | 232 289.00 |
KD ACQUISITIONS Total including other intangible assets | 307 718.00 | | 3 280.00 | 307 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 201 375.00 | | 1 501 931.00 | 21 201 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 208.00 | | 19 383.00 | 21 208.00 |
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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 | 11 192 707.00 | 1 415 828.00 | 136 819.00 | 11 192 707.00 |
PE DEPRECIATION Total including other intangible assets | 21 570.00 | 1 032.00 | | 21 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 171 137.00 | 1 414 795.00 | 136 819.00 | 11 171 137.00 |
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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 | 313 970.00 | 97 595.00 | 59 031.00 | 313 970.00 |
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 | 699 982.00 | 223 562.00 | 145 337.00 | 699 982.00 |
6N Inventories and work in progress | 1 122 443.00 | 1 164 126.00 | 1 098 743.00 | 1 122 443.00 |
6T Receivables | 2 162 138.00 | 458 371.00 | 1 426 169.00 | 2 162 138.00 |
7B Total provisions for depreciation | 3 284 581.00 | 1 622 498.00 | 2 524 913.00 | 3 284 581.00 |
7C Grand total | 4 298 535.00 | 1 943 656.00 | 2 729 282.00 | 4 298 535.00 |
UE of which provisions and reversals: - Operating | | 1 846 060.00 | 2 670 251.00 | |
UJ - Exceptional | | 97 595.00 | 59 031.00 | |
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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 | 3 209 320.00 | 3 209 320.00 | | 3 209 320.00 |
8C Staff and Related Accounts | 1 724 165.00 | 1 724 165.00 | | 1 724 165.00 |
8D Social Security and Other Social Organizations | 727 520.00 | 727 520.00 | | 727 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 519 227.00 | 519 227.00 | | 519 227.00 |
8L Deferred income | 8 966.00 | 8 966.00 | | 8 966.00 |
UP Loans | 2 869.00 | 2 869.00 | | 2 869.00 |
UT Other financial assets | 36 223.00 | | 36 223.00 | 36 223.00 |
UX Other trade receivables | 8 837 658.00 | 8 837 658.00 | | 8 837 658.00 |
UY Staff and related accounts | 2 274.00 | 2 274.00 | | 2 274.00 |
UZ Social Security, other social security organizations | 18 211.00 | 18 211.00 | | 18 211.00 |
VA Doubtful or disputed receivables | 1 183 789.00 | 1 183 789.00 | | 1 183 789.00 |
VB VAT | 77 444.00 | 77 444.00 | | 77 444.00 |
VM Income taxes | 52 286.00 | 52 286.00 | | 52 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 259 462.00 | 259 462.00 | | 259 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 574 460.00 | 1 574 460.00 | | 1 574 460.00 |
VS Prepaid expenses | 180 838.00 | 180 838.00 | | 180 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 966 055.00 | 11 929 832.00 | 36 223.00 | 11 966 055.00 |
VW VAT | 218 299.00 | 218 299.00 | | 218 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 666 960.00 | 6 666 960.00 | | 6 666 960.00 |
