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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 | 110 826.00 | 109 550.00 | 1 276.00 | 110 826.00 |
AH Goodwill | 85 980.00 | 7 622.00 | 78 357.00 | 85 980.00 |
AJ Other Intangible Assets | 67 991.00 | 41 454.00 | 26 537.00 | 67 991.00 |
AN Land | 612 089.00 | 75 532.00 | 536 557.00 | 612 089.00 |
AP Buildings | 3 475 721.00 | 1 561 992.00 | 1 913 729.00 | 3 475 721.00 |
AR Technical installations, industrial equipment and tools | 1 447 538.00 | 1 078 594.00 | 368 943.00 | 1 447 538.00 |
AT Other tangible assets | 1 492 004.00 | 865 305.00 | 626 699.00 | 1 492 004.00 |
AV Fixed assets in progress | 684 829.00 | | 684 829.00 | 684 829.00 |
AX Advances and down payments | 11 970.00 | | 11 970.00 | 11 970.00 |
BD Other fixed assets | 10 540.00 | | 10 540.00 | 10 540.00 |
BH Other financial assets | 128 906.00 | | 128 906.00 | 128 906.00 |
BJ TOTAL (I) | 8 132 976.00 | 3 740 049.00 | 4 392 927.00 | 8 132 976.00 |
BT Goods | 14 663 861.00 | 956 239.00 | 13 707 622.00 | 14 663 861.00 |
BX Customers and related accounts | 14 444 374.00 | 332 686.00 | 14 111 688.00 | 14 444 374.00 |
BZ Other receivables | 5 582 858.00 | | 5 582 858.00 | 5 582 858.00 |
CD Marketable securities | 831 080.00 | 15 298.00 | 815 782.00 | 831 080.00 |
CF Cash and cash equivalents | 10 754 043.00 | | 10 754 043.00 | 10 754 043.00 |
CH Prepaid expenses | 636 509.00 | | 636 509.00 | 636 509.00 |
CJ TOTAL (II) | 46 912 724.00 | 1 304 223.00 | 45 608 501.00 | 46 912 724.00 |
CO Grand total (0 to V) | 55 045 700.00 | 5 044 272.00 | 50 001 428.00 | 55 045 700.00 |
CU Other investments | 4 583.00 | | 4 583.00 | 4 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 28 513 786.00 | 28 027 596.00 | | 28 513 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 919.00 | 686 190.00 | | 486 919.00 |
DK Regulated provisions | 329 092.00 | 327 369.00 | | 329 092.00 |
DL TOTAL (I) | 30 209 797.00 | 29 921 155.00 | | 30 209 797.00 |
DP Provisions for Risks | 13 780.00 | 13 000.00 | | 13 780.00 |
DQ Provisions for Expenses | 188 364.00 | 192 862.00 | | 188 364.00 |
DR TOTAL (IV) | 202 144.00 | 205 862.00 | | 202 144.00 |
DU Loans and Debts from Credit Institutions (3) | 1 299 679.00 | 717 799.00 | | 1 299 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 48 469.00 | | |
DW Advances and down payments received on current orders | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 10 287 860.00 | 10 744 695.00 | | 10 287 860.00 |
DY Tax and social security liabilities | 2 664 093.00 | 3 152 943.00 | | 2 664 093.00 |
DZ Fixed asset liabilities and related accounts | 259 471.00 | 19 662.00 | | 259 471.00 |
EA Other liabilities | 5 076 385.00 | 4 444 460.00 | | 5 076 385.00 |
EC TOTAL (IV) | 19 589 487.00 | 19 130 027.00 | | 19 589 487.00 |
EE Grand total (I to V) | 50 001 428.00 | 49 257 044.00 | | 50 001 428.00 |
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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 | 76 929 994.00 | 272 313.00 | 77 202 307.00 | 76 929 994.00 |
FD Production sold - goods | 236.00 | | 236.00 | 236.00 |
FG Production sold - services | 38 314.00 | 923.00 | 39 237.00 | 38 314.00 |
FJ Net sales | 76 968 545.00 | 273 236.00 | 77 241 781.00 | 76 968 545.00 |
FN Capitalized production | | | 24 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 336 246.00 | |
FQ Other income | | | 13 766.00 | |
FR Total operating income (I) | | | 78 615 874.00 | |
FS Purchases of goods (including customs duties) | | | 59 054 026.00 | |
FT Inventory change (goods) | | | 640 227.00 | |
FW Other purchases and external expenses | | | 7 050 484.00 | |
FX Taxes, duties, and similar payments | | | 610 421.00 | |
FY Salaries and Wages | | | 6 390 913.00 | |
FZ Social Security Contributions | | | 2 539 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 091 688.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 152 864.00 | |
GE Other Expenses | | | 104 086.00 | |
GF Total Operating Expenses (II) | | | 77 975 223.00 | |
GG - OPERATING RESULT (I - II) | | | 640 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241 465.00 | |
GL Other interest and similar income | | | 206 887.00 | |
GP Total financial income (V) | | | 448 352.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 298.00 | |
GR Interest and similar expenses | | | 169 263.00 | |
GT Net expenses on sales of marketable securities | | | 4 768.00 | |
GU Total financial expenses (VI) | | | 189 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 899 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 239.00 | 3 002.00 | | 3 239.00 |
HC Reversals of provisions and transfers of expenses | 36 357.00 | 45 302.00 | | 36 357.00 |
HD Total exceptional income (VII) | | 48 304.00 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HG Exceptional depreciation and provisions | | 49 274.00 | | |
HH Total exceptional expenses (VIII) | | 49 279.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -974.00 | | |
HJ Employee participation in company results | | 293 441.00 | | |
HK Income tax | | 307 075.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 77 843 495.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | | 77 157 305.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 686 190.00 | | |
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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 | 7 124 846.00 | | 1 073 557.00 | 7 124 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 029.00 | |
I4 DECREASES Grand Total | 9 126.00 | 56 300.00 | 8 132 976.00 | 9 126.00 |
IO DECREASES Total including other intangible assets | | | 264 796.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 126.00 | 56 300.00 | 7 724 151.00 | 9 126.00 |
KD ACQUISITIONS Total including other intangible assets | 264 796.00 | | | 264 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 716 020.00 | | 1 073 557.00 | 6 716 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 029.00 | | | 144 029.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 629.00 | | | 7 629.00 |
NC DECREASES Transfers to advances and down payments | 1 497.00 | | | 1 497.00 |
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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 | 3 455 446.00 | 340 903.00 | 56 300.00 | 3 455 446.00 |
PE DEPRECIATION Total including other intangible assets | 150 907.00 | 7 720.00 | | 150 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 304 539.00 | 333 183.00 | 56 300.00 | 3 304 539.00 |
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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 | 327 369.00 | 38 080.00 | 36 357.00 | 327 369.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 205 862.00 | 153 644.00 | 157 362.00 | 205 862.00 |
6N Inventories and work in progress | 880 772.00 | 956 239.00 | 880 772.00 | 880 772.00 |
6T Receivables | 311 631.00 | 135 449.00 | 137 864.00 | 311 631.00 |
6X Other provisions for depreciation | | 15 298.00 | | |
7B Total provisions for depreciation | 1 162 403.00 | 1 106 986.00 | 1 018 636.00 | 1 162 403.00 |
7C Grand total | 1 725 634.00 | 1 298 710.00 | 1 212 355.00 | 1 725 634.00 |
UE of which provisions and reversals: - Operating | | 1 244 552.00 | 1 152 528.00 | |
UJ - Exceptional | | 36 357.00 | 36 357.00 | |
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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 | 10 287 860.00 | 10 287 860.00 | | 10 287 860.00 |
8C Staff and Related Accounts | 1 098 989.00 | 1 096 989.00 | | 1 098 989.00 |
8D Social Security and Other Social Organizations | 937 249.00 | 937 249.00 | | 937 249.00 |
8J Fixed Asset Liabilities and Related Accounts | 259 471.00 | 259 471.00 | | 259 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 108 908.00 | 4 108 908.00 | | 4 108 908.00 |
UT Other financial assets | 128 906.00 | | 128 906.00 | 128 906.00 |
UX Other trade receivables | 13 946 173.00 | 13 946 173.00 | | 13 946 173.00 |
UY Staff and related accounts | 716.00 | 716.00 | | 716.00 |
UZ Social Security, other social security organizations | 19 009.00 | 19 009.00 | | 19 009.00 |
VA Doubtful or disputed receivables | 498 201.00 | 17 892.00 | 480 308.00 | 498 201.00 |
VB VAT | 314 050.00 | 314 050.00 | | 314 050.00 |
VC Group and associates | 633 939.00 | 633 939.00 | | 633 939.00 |
VG Loans with a maturity of up to one year at origin | 15 443.00 | 15 443.00 | | 15 443.00 |
VH Loans with a maturity of more than one year at origin | 1 284 236.00 | 258 408.00 | | 1 284 236.00 |
VI Group and Associates | 967 477.00 | 967 477.00 | | 967 477.00 |
VM Income taxes | | | 6.00 | |
VP Miscellaneous | 6 100.00 | 6 100.00 | | 6 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 445.00 | 32 445.00 | | 32 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 609 044.00 | 4 609 044.00 | | 4 609 044.00 |
VS Prepaid expenses | 636 509.00 | 636 509.00 | | 636 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 792 646.00 | 20 183 432.00 | 609 214.00 | 20 792 646.00 |
VW VAT | 595 410.00 | 595 410.00 | | 595 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 587 487.00 | 18 561 659.00 | 841 561.00 | 19 587 487.00 |
