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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 | 782 369.00 | 773 719.00 | 8 650.00 | 782 369.00 |
AH Goodwill | 324 733.00 | | 324 733.00 | 324 733.00 |
AN Land | 1 336 701.00 | 6 098.00 | 1 330 603.00 | 1 336 701.00 |
AP Buildings | 8 728 571.00 | 2 597 809.00 | 6 130 761.00 | 8 728 571.00 |
AR Technical installations, industrial equipment and tools | 3 310 093.00 | 2 606 827.00 | 703 266.00 | 3 310 093.00 |
AT Other tangible assets | 3 108 617.00 | 2 049 314.00 | 1 059 304.00 | 3 108 617.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 70 404.00 | | 70 404.00 | 70 404.00 |
BJ TOTAL (I) | 17 676 498.00 | 8 033 767.00 | 9 642 732.00 | 17 676 498.00 |
BL Raw materials, supplies | 608 923.00 | | 608 923.00 | 608 923.00 |
BV Advances and down payments on orders | 40 711.00 | | 40 711.00 | 40 711.00 |
BX Customers and related accounts | 38 530 825.00 | 1 138 207.00 | 37 392 618.00 | 38 530 825.00 |
BZ Other receivables | 2 110 518.00 | | 2 110 518.00 | 2 110 518.00 |
CD Marketable securities | 2 353 303.00 | | 2 353 303.00 | 2 353 303.00 |
CF Cash and cash equivalents | 6 937 117.00 | | 6 937 117.00 | 6 937 117.00 |
CH Prepaid expenses | 226 062.00 | | 226 062.00 | 226 062.00 |
CJ TOTAL (II) | 50 807 459.00 | 1 138 207.00 | 49 669 252.00 | 50 807 459.00 |
CO Grand total (0 to V) | 68 483 957.00 | 9 171 974.00 | 59 311 984.00 | 68 483 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 12 617 202.00 | 12 842 305.00 | | 12 617 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 892 182.00 | 2 922 244.00 | | 2 892 182.00 |
DJ Investment subsidies | 143 739.00 | 160 660.00 | | 143 739.00 |
DK Regulated provisions | 74 954.00 | 74 954.00 | | 74 954.00 |
DL TOTAL (I) | 17 928 077.00 | 18 200 164.00 | | 17 928 077.00 |
DP Provisions for Risks | 1 218 885.00 | 963 657.00 | | 1 218 885.00 |
DQ Provisions for Expenses | 154 402.00 | 882 189.00 | | 154 402.00 |
DR TOTAL (IV) | 1 373 288.00 | 1 845 847.00 | | 1 373 288.00 |
DU Loans and Debts from Credit Institutions (3) | 3 818 315.00 | 5 857 393.00 | | 3 818 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 57 478.00 | | |
DW Advances and down payments received on current orders | 2 391 084.00 | 1 564 177.00 | | 2 391 084.00 |
DX Trade payables and related accounts | 16 181 759.00 | 12 808 466.00 | | 16 181 759.00 |
DY Tax and social security liabilities | 11 711 033.00 | 12 009 383.00 | | 11 711 033.00 |
EA Other liabilities | 73 222.00 | 45 355.00 | | 73 222.00 |
EB Prepaid income (2) | 5 835 206.00 | 4 612 788.00 | | 5 835 206.00 |
EC TOTAL (IV) | 40 010 619.00 | 36 955 044.00 | | 40 010 619.00 |
EE Grand total (I to V) | 59 311 984.00 | 57 001 056.00 | | 59 311 984.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | 100 740 800.00 | |
FJ Net sales | | | 100 740 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 769 267.00 | |
FQ Other income | | | 3 064.00 | |
FR Total operating income (I) | | | 101 513 131.00 | |
FU Purchases of raw materials and other supplies | | | 20 683 290.00 | |
FV Inventory change (raw materials and supplies) | | | 287 621.00 | |
FW Other purchases and external expenses | | | 50 328 677.00 | |
FX Taxes, duties, and similar payments | | | 1 537 738.00 | |
FY Salaries and Wages | | | 16 066 964.00 | |
FZ Social Security Contributions | | | 6 514 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 820 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 667 836.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 466 403.00 | |
GE Other Expenses | | | 52 031.00 | |
GF Total Operating Expenses (II) | | | 97 424 802.00 | |
GG - OPERATING RESULT (I - II) | | | 4 088 329.00 | |
GL Other interest and similar income | | | 45 408.00 | |
GP Total financial income (V) | | | 45 408.00 | |
GR Interest and similar expenses | | | 235 538.00 | |
GU Total financial expenses (VI) | | | 235 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 898 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 210 086.00 | 365 114.00 | | 210 086.00 |
HB Exceptional income from capital transactions | 281 195.00 | 126 906.00 | | 281 195.00 |
HC Reversals of provisions and transfers of expenses | | 53 400.00 | | |
HD Total exceptional income (VII) | 491 281.00 | 545 421.00 | | 491 281.00 |
HE Exceptional expenses on management operations | 43 368.00 | 33 392.00 | | 43 368.00 |
HF Exceptional expenses on capital transactions | 28 496.00 | 68 325.00 | | 28 496.00 |
HG Exceptional depreciation and provisions | 57 152.00 | 6 472.00 | | 57 152.00 |
HH Total exceptional expenses (VIII) | 129 016.00 | 108 190.00 | | 129 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 362 265.00 | 437 230.00 | | 362 265.00 |
HJ Employee participation in company results | 393 148.00 | 538 889.00 | | 393 148.00 |
HK Income tax | 975 133.00 | 972 572.00 | | 975 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 049 821.00 | 91 693 922.00 | | 102 049 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 157 639.00 | 88 771 677.00 | | 99 157 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 892 182.00 | 2 922 244.00 | | 2 892 182.00 |
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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 | 17 722 433.00 | | 391 687.00 | 17 722 433.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 624.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 624.00 | 70 414.00 | |
I4 DECREASES Grand Total | | 437 622.00 | 17 676 498.00 | |
IO DECREASES Total including other intangible assets | | 187 339.00 | 1 107 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 242 658.00 | 16 498 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 278 488.00 | | 15 953.00 | 1 278 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 388 991.00 | | 352 649.00 | 16 388 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 954.00 | | 23 085.00 | 54 954.00 |
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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 | 7 606 274.00 | 820 173.00 | 392 680.00 | 7 606 274.00 |
PE DEPRECIATION Total including other intangible assets | 942 911.00 | 16 399.00 | 185 591.00 | 942 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 663 363.00 | 803 774.00 | 207 089.00 | 6 663 363.00 |
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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 | 74 954.00 | | | 74 954.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 845 847.00 | 1 093 657.00 | 1 566 217.00 | 1 845 847.00 |
7C Grand total | 1 920 801.00 | 1 093 657.00 | 1 566 217.00 | 1 920 801.00 |
UE of which provisions and reversals: - Operating | | 1 134 239.00 | 490 367.00 | |
UJ - Exceptional | | 57 152.00 | | |
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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 | 16 181 759.00 | 16 181 759.00 | | 16 181 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 222.00 | 73 222.00 | | 73 222.00 |
8L Deferred income | 5 835 206.00 | 5 835 206.00 | | 5 835 206.00 |
UT Other financial assets | 70 404.00 | | 70 404.00 | 70 404.00 |
UX Other trade receivables | 37 439 287.00 | 37 439 287.00 | | 37 439 287.00 |
UY Staff and related accounts | 10 172.00 | 10 172.00 | | 10 172.00 |
UZ Social Security, other social security organizations | 41 595.00 | 41 595.00 | | 41 595.00 |
VA Doubtful or disputed receivables | 1 091 538.00 | 1 091 538.00 | | 1 091 538.00 |
VB VAT | 795 747.00 | 795 747.00 | | 795 747.00 |
VC Group and associates | 927 347.00 | 927 347.00 | | 927 347.00 |
VG Loans with a maturity of up to one year at origin | 3 818 315.00 | 120 460.00 | | 3 818 315.00 |
VK Loans repaid during the year | 754 609.00 | | | 754 609.00 |
VP Miscellaneous | 9 226.00 | 9 226.00 | | 9 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 711 033.00 | 11 711 033.00 | | 11 711 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326 430.00 | 326 430.00 | | 326 430.00 |
VS Prepaid expenses | 226 062.00 | 226 062.00 | | 226 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 937 809.00 | 40 867 405.00 | 70 404.00 | 40 937 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 619 535.00 | 33 921 680.00 | | 37 619 535.00 |
