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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 | 299 069.00 | 261 494.00 | 37 574.00 | 299 069.00 |
AH Goodwill | 719 939.00 | | 719 939.00 | 719 939.00 |
AN Land | 546 633.00 | | 546 633.00 | 546 633.00 |
AP Buildings | 5 559 560.00 | 3 587 324.00 | 1 972 236.00 | 5 559 560.00 |
AR Technical installations, industrial equipment and tools | 2 494 630.00 | 2 060 398.00 | 434 232.00 | 2 494 630.00 |
AT Other tangible assets | 3 252 617.00 | 1 561 454.00 | 1 691 163.00 | 3 252 617.00 |
AV Fixed assets in progress | 382 285.00 | | 382 285.00 | 382 285.00 |
BH Other financial assets | 59 704.00 | | 59 704.00 | 59 704.00 |
BJ TOTAL (I) | 13 992 668.00 | 7 470 670.00 | 6 521 998.00 | 13 992 668.00 |
BT Goods | 5 068 901.00 | 272 503.00 | 4 796 398.00 | 5 068 901.00 |
BX Customers and related accounts | 289 046.00 | 2 705.00 | 286 341.00 | 289 046.00 |
BZ Other receivables | 1 671 436.00 | 150 000.00 | 1 521 436.00 | 1 671 436.00 |
CD Marketable securities | 2 856 500.00 | | 2 856 500.00 | 2 856 500.00 |
CF Cash and cash equivalents | 726 274.00 | | 726 274.00 | 726 274.00 |
CH Prepaid expenses | 143 577.00 | | 143 577.00 | 143 577.00 |
CJ TOTAL (II) | 10 755 734.00 | 425 208.00 | 10 330 526.00 | 10 755 734.00 |
CO Grand total (0 to V) | 24 748 402.00 | 7 895 878.00 | 16 852 524.00 | 24 748 402.00 |
CU Other investments | 678 232.00 | | 678 232.00 | 678 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 4 715 486.00 | 4 903 055.00 | | 4 715 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 953 753.00 | 1 312 431.00 | | 953 753.00 |
DK Regulated provisions | 168 891.00 | 156 827.00 | | 168 891.00 |
DL TOTAL (I) | 5 882 131.00 | 6 416 313.00 | | 5 882 131.00 |
DP Provisions for Risks | 119 636.00 | 119 636.00 | | 119 636.00 |
DR TOTAL (IV) | 119 636.00 | 119 636.00 | | 119 636.00 |
DU Loans and Debts from Credit Institutions (3) | 2 830 474.00 | 1 603 460.00 | | 2 830 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 621 432.00 | 870 186.00 | | 1 621 432.00 |
DW Advances and down payments received on current orders | 170 768.00 | 137 381.00 | | 170 768.00 |
DX Trade payables and related accounts | 4 443 062.00 | 4 378 700.00 | | 4 443 062.00 |
DY Tax and social security liabilities | 1 732 003.00 | 2 090 463.00 | | 1 732 003.00 |
DZ Fixed asset liabilities and related accounts | 29 263.00 | | | 29 263.00 |
EA Other liabilities | 1 176.00 | 10 582.00 | | 1 176.00 |
EB Prepaid income (2) | 22 578.00 | 4 427.00 | | 22 578.00 |
EC TOTAL (IV) | 10 850 758.00 | 9 095 198.00 | | 10 850 758.00 |
EE Grand total (I to V) | 16 852 524.00 | 15 631 148.00 | | 16 852 524.00 |
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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 | 57 479 150.00 | | 57 479 150.00 | 57 479 150.00 |
FG Production sold - services | 799 014.00 | | 799 014.00 | 799 014.00 |
FJ Net sales | 58 278 164.00 | | 58 278 164.00 | 58 278 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 439 049.00 | |
FQ Other income | | | 167 459.00 | |
FR Total operating income (I) | | | 58 884 671.00 | |
FS Purchases of goods (including customs duties) | | | 46 272 194.00 | |
FT Inventory change (goods) | | | -924 491.00 | |
FU Purchases of raw materials and other supplies | | | 147 516.00 | |
FW Other purchases and external expenses | | | 4 424 144.00 | |
FX Taxes, duties, and similar payments | | | 650 595.00 | |
FY Salaries and Wages | | | 4 603 440.00 | |
FZ Social Security Contributions | | | 1 450 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 559 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 275 208.00 | |
GE Other Expenses | | | 9 688.00 | |
GF Total Operating Expenses (II) | | | 57 468 230.00 | |
GG - OPERATING RESULT (I - II) | | | 1 416 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | 9 425.00 | |
GL Other interest and similar income | | | 17 073.00 | |
GP Total financial income (V) | | | 26 499.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GR Interest and similar expenses | | | 84 318.00 | |
GU Total financial expenses (VI) | | | 234 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 208 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 719.00 | 8 162.00 | | 50 719.00 |
HB Exceptional income from capital transactions | | 80 008.00 | | |
HD Total exceptional income (VII) | 50 719.00 | 88 170.00 | | 50 719.00 |
HE Exceptional expenses on management operations | 4 031.00 | 260.00 | | 4 031.00 |
HF Exceptional expenses on capital transactions | | 13 412.00 | | |
HG Exceptional depreciation and provisions | 12 064.00 | 131 700.00 | | 12 064.00 |
HH Total exceptional expenses (VIII) | 16 095.00 | 145 372.00 | | 16 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 623.00 | -57 202.00 | | 34 623.00 |
HJ Employee participation in company results | 269 276.00 | 379 898.00 | | 269 276.00 |
HK Income tax | 20 216.00 | 73 980.00 | | 20 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 961 889.00 | 57 231 520.00 | | 58 961 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 008 136.00 | 55 919 089.00 | | 58 008 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 953 753.00 | 1 312 431.00 | | 953 753.00 |
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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 | 12 117 825.00 | | 2 924 470.00 | 12 117 825.00 |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 737 936.00 | |
I4 DECREASES Grand Total | 1 049 623.00 | 3.00 | 13 992 668.00 | 1 049 623.00 |
IO DECREASES Total including other intangible assets | | | 1 019 007.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 049 623.00 | | 12 235 725.00 | 1 049 623.00 |
KD ACQUISITIONS Total including other intangible assets | 989 133.00 | | 29 874.00 | 989 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 512 916.00 | | 2 772 432.00 | 10 512 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 615 775.00 | | 122 164.00 | 615 775.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 382 285.00 | | | 382 285.00 |
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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 | 6 911 100.00 | 559 570.00 | | 6 911 100.00 |
PE DEPRECIATION Total including other intangible assets | 244 975.00 | 16 519.00 | | 244 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 666 124.00 | 543 051.00 | | 6 666 124.00 |
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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 | 156 827.00 | 12 064.00 | | 156 827.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 119 636.00 | | | 119 636.00 |
6N Inventories and work in progress | 271 566.00 | 272 503.00 | 271 566.00 | 271 566.00 |
6T Receivables | 1 824.00 | 2 705.00 | 1 824.00 | 1 824.00 |
6X Other provisions for depreciation | | 150 000.00 | | |
7B Total provisions for depreciation | 273 390.00 | 425 208.00 | 273 390.00 | 273 390.00 |
7C Grand total | 549 853.00 | 437 272.00 | 273 390.00 | 549 853.00 |
UE of which provisions and reversals: - Operating | | 275 208.00 | 273 390.00 | |
UG - Financial | | 150 000.00 | | |
UJ - Exceptional | | 12 064.00 | | |
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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 | 656 192.00 | 656 192.00 | | 656 192.00 |
8B Suppliers and Related Accounts | 4 443 062.00 | 4 443 062.00 | | 4 443 062.00 |
8C Staff and Related Accounts | 873 120.00 | 873 120.00 | | 873 120.00 |
8D Social Security and Other Social Organizations | 403 388.00 | 403 388.00 | | 403 388.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 263.00 | 29 263.00 | | 29 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 176.00 | 1 176.00 | | 1 176.00 |
8L Deferred income | 22 578.00 | 22 578.00 | | 22 578.00 |
UT Other financial assets | 59 704.00 | | 59 704.00 | 59 704.00 |
UX Other trade receivables | 285 951.00 | 285 951.00 | | 285 951.00 |
UY Staff and related accounts | 7 589.00 | 7 589.00 | | 7 589.00 |
VA Doubtful or disputed receivables | 3 095.00 | 3 095.00 | | 3 095.00 |
VB VAT | 55 803.00 | 55 803.00 | | 55 803.00 |
VC Group and associates | 907 511.00 | 907 511.00 | | 907 511.00 |
VG Loans with a maturity of up to one year at origin | 671 365.00 | 671 365.00 | | 671 365.00 |
VH Loans with a maturity of more than one year at origin | 2 159 109.00 | 606 728.00 | 1 497 726.00 | 2 159 109.00 |
VI Group and Associates | 965 240.00 | 965 240.00 | | 965 240.00 |
VJ Loans taken out during the year | 1 215 657.00 | | | 1 215 657.00 |
VK Loans repaid during the year | 659 803.00 | | | 659 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 391 003.00 | 391 003.00 | | 391 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700 533.00 | 700 533.00 | | 700 533.00 |
VS Prepaid expenses | 143 577.00 | 143 577.00 | | 143 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 163 763.00 | 2 104 059.00 | 59 704.00 | 2 163 763.00 |
VW VAT | 64 492.00 | 64 492.00 | | 64 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 679 990.00 | 9 127 608.00 | 1 497 726.00 | 10 679 990.00 |
