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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 | 174 315.00 | 116 820.00 | 57 495.00 | 174 315.00 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AN Land | 2 161 761.00 | | 2 161 761.00 | 2 161 761.00 |
AP Buildings | 29 673 293.00 | 22 722 737.00 | 6 950 556.00 | 29 673 293.00 |
AR Technical installations, industrial equipment and tools | 18 157 797.00 | 15 104 482.00 | 3 053 314.00 | 18 157 797.00 |
AT Other tangible assets | 13 102 824.00 | 10 780 644.00 | 2 322 180.00 | 13 102 824.00 |
AV Fixed assets in progress | 4 533.00 | | 4 533.00 | 4 533.00 |
BH Other financial assets | 3 751.00 | | 3 751.00 | 3 751.00 |
BJ TOTAL (I) | 63 387 411.00 | 48 724 684.00 | 14 662 727.00 | 63 387 411.00 |
BL Raw materials, supplies | 2 827.00 | | 2 827.00 | 2 827.00 |
BT Goods | 61 492 283.00 | 3 353.00 | 61 488 930.00 | 61 492 283.00 |
BV Advances and down payments on orders | 77 163.00 | | 77 163.00 | 77 163.00 |
BX Customers and related accounts | 14 720 690.00 | 493 705.00 | 14 226 985.00 | 14 720 690.00 |
BZ Other receivables | 12 402 851.00 | | 12 402 851.00 | 12 402 851.00 |
CF Cash and cash equivalents | 16 110 852.00 | | 16 110 852.00 | 16 110 852.00 |
CH Prepaid expenses | 150 127.00 | | 150 127.00 | 150 127.00 |
CJ TOTAL (II) | 104 956 792.00 | 497 057.00 | 104 459 735.00 | 104 956 792.00 |
CO Grand total (0 to V) | 168 344 204.00 | 49 221 741.00 | 119 122 462.00 | 168 344 204.00 |
CP Shares due in less than one year | 3 751.00 | | | 3 751.00 |
CU Other investments | 51 206.00 | | 51 206.00 | 51 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DD Legal reserve (1) | 220 000.00 | 220 000.00 | | 220 000.00 |
DG Other reserves | 79 410 796.00 | 79 402 561.00 | | 79 410 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 873 266.00 | 11 739 539.00 | | 10 873 266.00 |
DJ Investment subsidies | 490 344.00 | 526 752.00 | | 490 344.00 |
DK Regulated provisions | 8 787 971.00 | 6 381 168.00 | | 8 787 971.00 |
DL TOTAL (I) | 101 982 377.00 | 100 470 021.00 | | 101 982 377.00 |
DQ Provisions for Expenses | 2 719 144.00 | 2 097 587.00 | | 2 719 144.00 |
DR TOTAL (IV) | 2 719 144.00 | 2 097 587.00 | | 2 719 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 29 730.00 | | | 29 730.00 |
DX Trade payables and related accounts | 13 216 561.00 | 6 544 917.00 | | 13 216 561.00 |
DY Tax and social security liabilities | 1 159 603.00 | 1 059 643.00 | | 1 159 603.00 |
EA Other liabilities | 14 697.00 | 83 574.00 | | 14 697.00 |
EB Prepaid income (2) | 350.00 | | | 350.00 |
EC TOTAL (IV) | 14 420 941.00 | 7 688 138.00 | | 14 420 941.00 |
EE Grand total (I to V) | 119 122 462.00 | 110 255 746.00 | | 119 122 462.00 |
EG Accrued income and payables due within one year | 14 420 941.00 | 7 688 138.00 | | 14 420 941.00 |
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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 | 30 220 347.00 | 27 724 668.00 | 57 945 015.00 | 30 220 347.00 |
FG Production sold - services | 186 003.00 | 5 118.00 | 191 121.00 | 186 003.00 |
FJ Net sales | 30 406 350.00 | 27 729 786.00 | 58 136 136.00 | 30 406 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295 468.00 | |
FQ Other income | | | 2 544.00 | |
FR Total operating income (I) | | | 58 434 148.00 | |
FS Purchases of goods (including customs duties) | | | 32 834 547.00 | |
FT Inventory change (goods) | | | -6 180 355.00 | |
FW Other purchases and external expenses | | | 4 699 245.00 | |
FX Taxes, duties, and similar payments | | | 1 690 489.00 | |
FY Salaries and Wages | | | 2 404 873.00 | |
FZ Social Security Contributions | | | 882 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 142 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 768.00 | |
GE Other Expenses | | | 147 404.00 | |
GF Total Operating Expenses (II) | | | 38 724 373.00 | |
GG - OPERATING RESULT (I - II) | | | 19 709 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 085.00 | |
GL Other interest and similar income | | | 39 400.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 50 485.00 | |
GR Interest and similar expenses | | | 1 955.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 758 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 022.00 | 74 019.00 | | 116 022.00 |
HA Exceptional income from management transactions | 18 917.00 | 23 895.00 | | 18 917.00 |
HB Exceptional income from capital transactions | 122 697.00 | 208 103.00 | | 122 697.00 |
HD Total exceptional income (VII) | 141 614.00 | 231 997.00 | | 141 614.00 |
HE Exceptional expenses on management operations | 42 210.00 | 13 497.00 | | 42 210.00 |
HF Exceptional expenses on capital transactions | 33 657.00 | 126 283.00 | | 33 657.00 |
HG Exceptional depreciation and provisions | 3 028 360.00 | 2 332 193.00 | | 3 028 360.00 |
HH Total exceptional expenses (VIII) | 3 104 227.00 | 2 471 973.00 | | 3 104 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 962 613.00 | -2 239 976.00 | | -2 962 613.00 |
HK Income tax | 5 922 425.00 | 6 358 581.00 | | 5 922 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 626 247.00 | 59 095 425.00 | | 58 626 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 752 981.00 | 47 355 886.00 | | 47 752 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 873 266.00 | 11 739 539.00 | | 10 873 266.00 |
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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 | 62 438 327.00 | | 1 248 820.00 | 62 438 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 957.00 | |
I4 DECREASES Grand Total | | 299 735.00 | 63 387 411.00 | |
IO DECREASES Total including other intangible assets | | | 232 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 299 735.00 | 63 100 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 296.00 | | 9 950.00 | 222 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 161 074.00 | | 1 238 870.00 | 62 161 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 957.00 | | | 54 957.00 |
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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 | 46 847 790.00 | 2 142 974.00 | 266 080.00 | 46 847 790.00 |
PE DEPRECIATION Total including other intangible assets | 116 237.00 | 583.00 | | 116 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 731 553.00 | 2 142 391.00 | 266 080.00 | 46 731 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 381 168.00 | 2 406 803.00 | | 6 381 168.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 2 097 587.00 | 621 557.00 | | 2 097 587.00 |
6N Inventories and work in progress | | 3 353.00 | | |
6T Receivables | 573 735.00 | 99 415.00 | 179 446.00 | 573 735.00 |
7B Total provisions for depreciation | 573 735.00 | 102 768.00 | 179 446.00 | 573 735.00 |
7C Grand total | 9 052 491.00 | 3 131 128.00 | 179 446.00 | 9 052 491.00 |
UE of which provisions and reversals: - Operating | | 102 768.00 | 179 446.00 | |
UJ - Exceptional | | 3 028 360.00 | | |
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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 | 13 216 561.00 | 13 216 561.00 | | 13 216 561.00 |
8C Staff and Related Accounts | 193 511.00 | 193 511.00 | | 193 511.00 |
8D Social Security and Other Social Organizations | 375 538.00 | 375 538.00 | | 375 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 697.00 | 14 697.00 | | 14 697.00 |
8L Deferred income | 350.00 | 350.00 | | 350.00 |
UT Other financial assets | 3 751.00 | 3 751.00 | | 3 751.00 |
UX Other trade receivables | 14 085 173.00 | 14 085 173.00 | | 14 085 173.00 |
UY Staff and related accounts | 2 907.00 | 2 907.00 | | 2 907.00 |
VA Doubtful or disputed receivables | 635 516.00 | 635 516.00 | | 635 516.00 |
VB VAT | 1 350 579.00 | 1 350 579.00 | | 1 350 579.00 |
VC Group and associates | 10 438 472.00 | 10 438 472.00 | | 10 438 472.00 |
VP Miscellaneous | 374 689.00 | 374 689.00 | | 374 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 013.00 | 156 013.00 | | 156 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 204.00 | 236 204.00 | | 236 204.00 |
VS Prepaid expenses | 150 127.00 | 150 127.00 | | 150 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 277 418.00 | 27 277 418.00 | | 27 277 418.00 |
VW VAT | 434 541.00 | 434 541.00 | | 434 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 391 211.00 | 14 391 211.00 | | 14 391 211.00 |
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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 | 32.00 | | | 32.00 |
