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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 | 3 538 161.00 | 3 435 576.00 | 102 585.00 | 3 538 161.00 |
AJ Other Intangible Assets | | | | |
AN Land | 42 153.00 | | 42 153.00 | 42 153.00 |
AP Buildings | 4 561 663.00 | 4 361 406.00 | 200 257.00 | 4 561 663.00 |
AR Technical installations, industrial equipment and tools | 1 494 600.00 | 1 383 844.00 | 110 756.00 | 1 494 600.00 |
AT Other tangible assets | 707 569.00 | 204 620.00 | 502 949.00 | 707 569.00 |
AV Fixed assets in progress | 3 858.00 | | 3 858.00 | 3 858.00 |
BH Other financial assets | 233 997.00 | | 233 997.00 | 233 997.00 |
BJ TOTAL (I) | 18 417 534.00 | 15 186 823.00 | 3 230 712.00 | 18 417 534.00 |
BL Raw materials, supplies | 233 765.00 | 20 357.00 | 213 408.00 | 233 765.00 |
BR Intermediate and finished products | 582 398.00 | 69 359.00 | 513 039.00 | 582 398.00 |
BT Goods | 9 488 446.00 | 145 726.00 | 9 342 720.00 | 9 488 446.00 |
BV Advances and down payments on orders | 48 395.00 | | 48 395.00 | 48 395.00 |
BX Customers and related accounts | 17 891 866.00 | 122 618.00 | 17 769 248.00 | 17 891 866.00 |
BZ Other receivables | 20 675 321.00 | | 20 675 321.00 | 20 675 321.00 |
CF Cash and cash equivalents | 1 424 958.00 | | 1 424 958.00 | 1 424 958.00 |
CH Prepaid expenses | 117 233.00 | | 117 233.00 | 117 233.00 |
CJ TOTAL (II) | 50 462 382.00 | 358 060.00 | 50 104 322.00 | 50 462 382.00 |
CO Grand total (0 to V) | 68 879 917.00 | 15 544 883.00 | 53 335 034.00 | 68 879 917.00 |
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) | 1 830 454.00 | 1 817 865.00 | | 1 830 454.00 |
DH Retained earnings | 2 812 396.00 | 2 573 197.00 | | 2 812 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 280.00 | 251 789.00 | | 476 280.00 |
DK Regulated provisions | 175 392.00 | 173 281.00 | | 175 392.00 |
DL TOTAL (I) | 37 923 730.00 | 37 445 340.00 | | 37 923 730.00 |
DP Provisions for Risks | 135 572.00 | 120 399.00 | | 135 572.00 |
DQ Provisions for Expenses | 2 233 874.00 | 2 396 219.00 | | 2 233 874.00 |
DR TOTAL (IV) | 2 369 446.00 | 2 516 618.00 | | 2 369 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 830.00 | 4 769.00 | | 3 830.00 |
DX Trade payables and related accounts | 9 042 733.00 | 14 087 566.00 | | 9 042 733.00 |
DY Tax and social security liabilities | 3 095 513.00 | 3 110 043.00 | | 3 095 513.00 |
EA Other liabilities | 899 783.00 | 1 704 826.00 | | 899 783.00 |
EC TOTAL (IV) | 13 041 858.00 | 18 907 204.00 | | 13 041 858.00 |
EE Grand total (I to V) | 53 335 034.00 | 58 869 161.00 | | 53 335 034.00 |
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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 | 81 398 839.00 | 244 227.00 | 81 643 066.00 | 81 398 839.00 |
FG Production sold - services | 637 991.00 | 1 213 174.00 | 1 851 166.00 | 637 991.00 |
FJ Net sales | 82 036 831.00 | 1 457 401.00 | 83 494 232.00 | 82 036 831.00 |
FM Inventory production | | | 180 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 079.00 | |
FQ Other income | | | 166 560.00 | |
FR Total operating income (I) | | | 84 071 817.00 | |
FS Purchases of goods (including customs duties) | | | 49 246 466.00 | |
FT Inventory change (goods) | | | -2 534 345.00 | |
FU Purchases of raw materials and other supplies | | | 792 453.00 | |
FV Inventory change (raw materials and supplies) | | | -3 382.00 | |
FW Other purchases and external expenses | | | 10 092 838.00 | |
FX Taxes, duties, and similar payments | | | 1 189 827.00 | |
FY Salaries and Wages | | | 4 730 717.00 | |
FZ Social Security Contributions | | | 1 877 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 272 970.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 256 567.00 | |
GE Other Expenses | | | 17 250 345.00 | |
GF Total Operating Expenses (II) | | | 83 330 200.00 | |
GG - OPERATING RESULT (I - II) | | | 741 617.00 | |
GL Other interest and similar income | | | 22 172.00 | |
GN Positive exchange differences | | | 1 705.00 | |
GP Total financial income (V) | | | 23 876.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 9 167.00 | |
GU Total financial expenses (VI) | | | 369 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | 2 400.00 | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 430 122.00 | 22 977.00 | | 430 122.00 |
HD Total exceptional income (VII) | 432 622.00 | 25 377.00 | | 432 622.00 |
HE Exceptional expenses on management operations | 390.00 | | | 390.00 |
HF Exceptional expenses on capital transactions | 319 938.00 | 23 400.00 | | 319 938.00 |
HG Exceptional depreciation and provisions | 32 408.00 | 231 912.00 | | 32 408.00 |
HH Total exceptional expenses (VIII) | 352 736.00 | 255 312.00 | | 352 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 886.00 | -229 935.00 | | 79 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 528 315.00 | 84 724 436.00 | | 84 528 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 052 035.00 | 84 472 648.00 | | 84 052 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 280.00 | 251 789.00 | | 476 280.00 |
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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 | 18 619 306.00 | | 555 533.00 | 18 619 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 069 532.00 | |
I4 DECREASES Grand Total | 757 305.00 | | 18 417 534.00 | 757 305.00 |
IO DECREASES Total including other intangible assets | 441.00 | | 3 538 161.00 | 441.00 |
IY DECREASES Total Tangible Fixed Assets | 756 863.00 | | 6 809 842.00 | 756 863.00 |
KD ACQUISITIONS Total including other intangible assets | 3 499 877.00 | | 38 725.00 | 3 499 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 168 495.00 | | 398 211.00 | 7 168 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 950 934.00 | | 118 597.00 | 7 950 934.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 858.00 | | | 3 858.00 |
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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 | 9 984 059.00 | 158 692.00 | 757 305.00 | 9 984 059.00 |
PE DEPRECIATION Total including other intangible assets | 3 401 602.00 | 34 415.00 | 441.00 | 3 401 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 582 457.00 | 124 277.00 | 756 863.00 | 6 582 457.00 |
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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 | 173 281.00 | 32 408.00 | 30 298.00 | 173 281.00 |
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 | 2 516 618.00 | 256 567.00 | 403 739.00 | 2 516 618.00 |
6N Inventories and work in progress | 203 235.00 | 235 442.00 | 203 235.00 | 203 235.00 |
6T Receivables | 108 019.00 | 37 528.00 | 22 929.00 | 108 019.00 |
7B Total provisions for depreciation | 6 112 630.00 | 272 970.00 | 226 164.00 | 6 112 630.00 |
7C Grand total | 8 802 530.00 | 561 945.00 | 660 201.00 | 8 802 530.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 529 537.00 | 230 079.00 | |
UJ - Exceptional | | 32 408.00 | 430 122.00 | |
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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 | 9 042 733.00 | 9 042 733.00 | | 9 042 733.00 |
8C Staff and Related Accounts | 698 521.00 | 698 521.00 | | 698 521.00 |
8D Social Security and Other Social Organizations | 820 883.00 | 820 883.00 | | 820 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 899 783.00 | 899 783.00 | | 899 783.00 |
UT Other financial assets | 233 997.00 | 233 997.00 | | 233 997.00 |
UX Other trade receivables | 17 803 475.00 | 17 803 475.00 | | 17 803 475.00 |
UY Staff and related accounts | 118.00 | 118.00 | | 118.00 |
UZ Social Security, other social security organizations | 54 429.00 | 54 429.00 | | 54 429.00 |
VA Doubtful or disputed receivables | 88 391.00 | 88 391.00 | | 88 391.00 |
VB VAT | 880 096.00 | 880 096.00 | | 880 096.00 |
VC Group and associates | 18 769 277.00 | 18 769 277.00 | | 18 769 277.00 |
VI Group and Associates | 1 630.00 | 1 630.00 | | 1 630.00 |
VM Income taxes | 633 262.00 | 633 262.00 | | 633 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 568.00 | 177 568.00 | | 177 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338 140.00 | 338 140.00 | | 338 140.00 |
VS Prepaid expenses | 117 233.00 | 117 233.00 | | 117 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 918 417.00 | 38 918 417.00 | | 38 918 417.00 |
VW VAT | 1 398 541.00 | 1 398 541.00 | | 1 398 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 041 858.00 | 13 041 858.00 | | 13 041 858.00 |
