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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 | 413 368.00 | 121 861.00 | 291 507.00 | 413 368.00 |
AH Goodwill | 2 574 407.00 | | 2 574 407.00 | 2 574 407.00 |
AJ Other Intangible Assets | 39 260.00 | 76.00 | 39 184.00 | 39 260.00 |
AN Land | 76 502.00 | | 76 502.00 | 76 502.00 |
AP Buildings | 7 886 875.00 | 6 330 414.00 | 1 556 461.00 | 7 886 875.00 |
AR Technical installations, industrial equipment and tools | 13 989 426.00 | 7 510 102.00 | 6 479 324.00 | 13 989 426.00 |
AT Other tangible assets | 3 479 371.00 | 2 002 745.00 | 1 476 626.00 | 3 479 371.00 |
AV Fixed assets in progress | 499 059.00 | | 499 059.00 | 499 059.00 |
BH Other financial assets | 430 521.00 | | 430 521.00 | 430 521.00 |
BJ TOTAL (I) | 29 526 786.00 | 15 965 198.00 | 13 561 588.00 | 29 526 786.00 |
BL Raw materials, supplies | 3 899 111.00 | 95 286.00 | 3 803 825.00 | 3 899 111.00 |
BN Goods in progress | 588 627.00 | | 588 627.00 | 588 627.00 |
BR Intermediate and finished products | 4 155 606.00 | 98 956.00 | 4 056 650.00 | 4 155 606.00 |
BT Goods | 7 648 743.00 | | 7 648 743.00 | 7 648 743.00 |
BX Customers and related accounts | 32 009 671.00 | 1 123 802.00 | 30 885 869.00 | 32 009 671.00 |
BZ Other receivables | 24 597 737.00 | | 24 597 737.00 | 24 597 737.00 |
CF Cash and cash equivalents | 1 344 150.00 | | 1 344 150.00 | 1 344 150.00 |
CH Prepaid expenses | 163 423.00 | | 163 423.00 | 163 423.00 |
CJ TOTAL (II) | 74 407 068.00 | 1 318 044.00 | 73 089 024.00 | 74 407 068.00 |
CN Currency translation adjustments (V) | 26 703.00 | | 26 703.00 | 26 703.00 |
CO Grand total (0 to V) | 103 960 557.00 | 17 283 241.00 | 86 677 316.00 | 103 960 557.00 |
CU Other investments | 137 997.00 | | 137 997.00 | 137 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500 000.00 | 10 500 000.00 | | 10 500 000.00 |
DD Legal reserve (1) | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DG Other reserves | 31 546 391.00 | 31 546 391.00 | | 31 546 391.00 |
DH Retained earnings | 5 037 798.00 | 5 000 000.00 | | 5 037 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 350 726.00 | 5 037 798.00 | | 5 350 726.00 |
DJ Investment subsidies | 100 843.00 | 115 210.00 | | 100 843.00 |
DL TOTAL (I) | 53 585 758.00 | 53 249 399.00 | | 53 585 758.00 |
DP Provisions for Risks | 211 680.00 | 36 717.00 | | 211 680.00 |
DQ Provisions for Expenses | 1 295 506.00 | 1 292 489.00 | | 1 295 506.00 |
DR TOTAL (IV) | 1 507 186.00 | 1 329 206.00 | | 1 507 186.00 |
DX Trade payables and related accounts | 20 183 575.00 | 21 517 168.00 | | 20 183 575.00 |
DY Tax and social security liabilities | 8 703 095.00 | 8 129 438.00 | | 8 703 095.00 |
EA Other liabilities | 2 199 231.00 | 2 573 308.00 | | 2 199 231.00 |
EB Prepaid income (2) | 473 107.00 | 469 050.00 | | 473 107.00 |
EC TOTAL (IV) | 31 559 009.00 | 32 688 964.00 | | 31 559 009.00 |
ED (V) | 25 363.00 | | | 25 363.00 |
EE Grand total (I to V) | 86 677 316.00 | 87 267 569.00 | | 86 677 316.00 |
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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 | 117 021 787.00 | 5 828 073.00 | 122 849 860.00 | 117 021 787.00 |
FD Production sold - goods | 56 907 406.00 | 8 124 102.00 | 65 031 508.00 | 56 907 406.00 |
FG Production sold - services | 162 849.00 | 2 348 050.00 | 2 510 899.00 | 162 849.00 |
FJ Net sales | 174 092 042.00 | 16 300 225.00 | 190 392 267.00 | 174 092 042.00 |
FO Operating subsidies | | | 18 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 613 224.00 | |
FQ Other income | | | 852 600.00 | |
FR Total operating income (I) | | | 191 876 835.00 | |
FS Purchases of goods (including customs duties) | | | 87 374 619.00 | |
FT Inventory change (goods) | | | 992 125.00 | |
FU Purchases of raw materials and other supplies | | | 37 631 194.00 | |
FW Other purchases and external expenses | | | 24 123 470.00 | |
FX Taxes, duties, and similar payments | | | 2 573 215.00 | |
FY Salaries and Wages | | | 19 490 658.00 | |
FZ Social Security Contributions | | | 8 562 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 670 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 310 274.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 293 536.00 | |
GE Other Expenses | | | 1 047 375.00 | |
GF Total Operating Expenses (II) | | | 184 069 886.00 | |
GG - OPERATING RESULT (I - II) | | | 7 806 949.00 | |
GK Income from other securities and fixed asset receivables | | | 19 046.00 | |
GL Other interest and similar income | | | 64 348.00 | |
GN Positive exchange differences | | | 389 158.00 | |
GP Total financial income (V) | | | 453 506.00 | |
GR Interest and similar expenses | | | 32 949.00 | |
GS Negative differences of foreign exchange | | | 315 293.00 | |
GU Total financial expenses (VI) | | | 348 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 912 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 367.00 | 20 812.00 | | 14 367.00 |
HD Total exceptional income (VII) | 14 367.00 | 20 812.00 | | 14 367.00 |
HE Exceptional expenses on management operations | 69 436.00 | 2 547.00 | | 69 436.00 |
HF Exceptional expenses on capital transactions | 4 621.00 | 1 492.00 | | 4 621.00 |
HH Total exceptional expenses (VIII) | 74 057.00 | 4 039.00 | | 74 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 690.00 | 16 773.00 | | -59 690.00 |
HJ Employee participation in company results | 509 505.00 | 590 728.00 | | 509 505.00 |
HK Income tax | 1 992 293.00 | 2 321 339.00 | | 1 992 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 344 709.00 | 196 170 236.00 | | 192 344 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 993 982.00 | 191 132 438.00 | | 186 993 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 350 726.00 | 5 037 798.00 | | 5 350 726.00 |
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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 | 27 300 965.00 | | 7 303 705.00 | 27 300 965.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 075 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 075 160.00 | 568 518.00 | |
I4 DECREASES Grand Total | | 5 077 884.00 | 29 526 786.00 | |
IO DECREASES Total including other intangible assets | | | 3 027 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 002 724.00 | 25 931 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 841 151.00 | | 185 884.00 | 2 841 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 889 821.00 | | 3 044 136.00 | 23 889 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 569 994.00 | | 4 073 685.00 | 569 994.00 |
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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 | 15 056 809.00 | 1 670 955.00 | 762 566.00 | 15 056 809.00 |
PE DEPRECIATION Total including other intangible assets | 74 803.00 | 47 134.00 | | 74 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 982 006.00 | 1 623 821.00 | 762 566.00 | 14 982 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 329 206.00 | 293 536.00 | 115 556.00 | 1 329 206.00 |
6N Inventories and work in progress | 202 731.00 | 244 405.00 | 252 894.00 | 202 731.00 |
6T Receivables | 1 155 670.00 | 65 869.00 | 97 737.00 | 1 155 670.00 |
7B Total provisions for depreciation | 1 358 401.00 | 310 274.00 | 350 631.00 | 1 358 401.00 |
7C Grand total | 2 687 607.00 | 603 810.00 | 466 187.00 | 2 687 607.00 |
UE of which provisions and reversals: - Operating | | 603 810.00 | 466 187.00 | |
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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 | 20 183 575.00 | 20 183 575.00 | | 20 183 575.00 |
8C Staff and Related Accounts | 3 490 109.00 | 3 490 109.00 | | 3 490 109.00 |
8D Social Security and Other Social Organizations | 4 261 723.00 | 4 261 723.00 | | 4 261 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 826 073.00 | 826 073.00 | | 826 073.00 |
8L Deferred income | 473 107.00 | 473 107.00 | | 473 107.00 |
UT Other financial assets | 430 521.00 | | 430 521.00 | 430 521.00 |
UX Other trade receivables | 30 899 694.00 | 30 899 694.00 | | 30 899 694.00 |
UY Staff and related accounts | 123 405.00 | 123 405.00 | | 123 405.00 |
UZ Social Security, other social security organizations | 921.00 | 921.00 | | 921.00 |
VA Doubtful or disputed receivables | 1 109 977.00 | 1 109 977.00 | | 1 109 977.00 |
VB VAT | 213 478.00 | 213 478.00 | | 213 478.00 |
VC Group and associates | 23 603 938.00 | 23 603 938.00 | | 23 603 938.00 |
VI Group and Associates | 1 373 158.00 | 1 373 158.00 | | 1 373 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 454 242.00 | 454 242.00 | | 454 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 655 995.00 | 655 995.00 | | 655 995.00 |
VS Prepaid expenses | 163 423.00 | 163 423.00 | | 163 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 201 352.00 | 56 770 831.00 | 430 521.00 | 57 201 352.00 |
VW VAT | 497 021.00 | 497 021.00 | | 497 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 559 009.00 | 31 559 009.00 | | 31 559 009.00 |
