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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 | 245 394.00 | 238 159.00 | 7 235.00 | 245 394.00 |
AH Goodwill | 1 181 827.00 | | 1 181 827.00 | 1 181 827.00 |
AJ Other Intangible Assets | 472 592.00 | | 472 592.00 | 472 592.00 |
AN Land | 1 800.00 | | 1 800.00 | 1 800.00 |
AP Buildings | 7 179 473.00 | 2 773 004.00 | 4 406 469.00 | 7 179 473.00 |
AR Technical installations, industrial equipment and tools | 6 300 803.00 | 5 027 080.00 | 1 273 723.00 | 6 300 803.00 |
AT Other tangible assets | 6 420 144.00 | 5 119 539.00 | 1 300 605.00 | 6 420 144.00 |
AX Advances and down payments | 93 703.00 | | 93 703.00 | 93 703.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 94 062.00 | | 94 062.00 | 94 062.00 |
BF Loans | | | | |
BH Other financial assets | 1 112 018.00 | | 1 112 018.00 | 1 112 018.00 |
BJ TOTAL (I) | 26 111 479.00 | 13 247 017.00 | 12 864 461.00 | 26 111 479.00 |
BL Raw materials, supplies | 49 214.00 | | 49 214.00 | 49 214.00 |
BT Goods | 9 167 284.00 | 61 826.00 | 9 105 458.00 | 9 167 284.00 |
BX Customers and related accounts | 468 307.00 | | 468 307.00 | 468 307.00 |
BZ Other receivables | 12 995 864.00 | 108 580.00 | 12 887 284.00 | 12 995 864.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 1 486 248.00 | | 1 486 248.00 | 1 486 248.00 |
CH Prepaid expenses | 1 123 210.00 | | 1 123 210.00 | 1 123 210.00 |
CJ TOTAL (II) | 25 440 126.00 | 170 406.00 | 25 269 720.00 | 25 440 126.00 |
CO Grand total (0 to V) | 51 551 604.00 | 13 417 423.00 | 38 134 181.00 | 51 551 604.00 |
CU Other investments | 3 009 664.00 | 89 237.00 | 2 920 428.00 | 3 009 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 273.00 | 121 273.00 | | 121 273.00 |
DB Share, merger, contribution premiums, etc. | 317 186.00 | 317 186.00 | | 317 186.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DE Statutory or contractual reserves | 4 237 699.00 | 4 237 699.00 | | 4 237 699.00 |
DH Retained earnings | 11 339 929.00 | 10 137 198.00 | | 11 339 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 891 926.00 | 1 202 731.00 | | 891 926.00 |
DK Regulated provisions | 208 180.00 | 249 194.00 | | 208 180.00 |
DL TOTAL (I) | 17 128 388.00 | 16 277 477.00 | | 17 128 388.00 |
DP Provisions for Risks | 934 862.00 | 605 226.00 | | 934 862.00 |
DR TOTAL (IV) | 934 862.00 | 605 226.00 | | 934 862.00 |
DU Loans and Debts from Credit Institutions (3) | 6 174 614.00 | 7 372 145.00 | | 6 174 614.00 |
DX Trade payables and related accounts | 10 322 006.00 | 10 186 199.00 | | 10 322 006.00 |
DY Tax and social security liabilities | 3 300 754.00 | 3 166 892.00 | | 3 300 754.00 |
EA Other liabilities | 245 941.00 | 247 935.00 | | 245 941.00 |
EB Prepaid income (2) | 27 616.00 | | | 27 616.00 |
EC TOTAL (IV) | 20 070 931.00 | 20 973 171.00 | | 20 070 931.00 |
EE Grand total (I to V) | 38 134 181.00 | 37 855 874.00 | | 38 134 181.00 |
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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 | 105 211 933.00 | | 105 211 933.00 | 105 211 933.00 |
FD Production sold - goods | 8 353 531.00 | | 8 353 531.00 | 8 353 531.00 |
FG Production sold - services | 2 249 989.00 | | 2 249 989.00 | 2 249 989.00 |
FJ Net sales | 115 815 453.00 | | 115 815 453.00 | 115 815 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 937 113.00 | |
FQ Other income | | | 74 983.00 | |
FR Total operating income (I) | | | 116 827 548.00 | |
FS Purchases of goods (including customs duties) | | | 84 465 486.00 | |
FT Inventory change (goods) | | | 46 691.00 | |
FU Purchases of raw materials and other supplies | | | 259 951.00 | |
FV Inventory change (raw materials and supplies) | | | -1 452.00 | |
FW Other purchases and external expenses | | | 14 613 408.00 | |
FX Taxes, duties, and similar payments | | | 1 920 765.00 | |
FY Salaries and Wages | | | 10 034 617.00 | |
FZ Social Security Contributions | | | 3 145 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 059 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 826.00 | |
GE Other Expenses | | | 110 591.00 | |
GF Total Operating Expenses (II) | | | 115 716 453.00 | |
GG - OPERATING RESULT (I - II) | | | 1 111 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 962.00 | |
GK Income from other securities and fixed asset receivables | | | 85 108.00 | |
GL Other interest and similar income | | | 5 485.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 152 556.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 91 419.00 | |
GU Total financial expenses (VI) | | | 91 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 172 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97 708.00 | 275 598.00 | | 97 708.00 |
HB Exceptional income from capital transactions | 51 965.00 | 2 017 794.00 | | 51 965.00 |
HC Reversals of provisions and transfers of expenses | 363 107.00 | 964 369.00 | | 363 107.00 |
HD Total exceptional income (VII) | 512 780.00 | 3 257 762.00 | | 512 780.00 |
HE Exceptional expenses on management operations | 75 876.00 | 109 032.00 | | 75 876.00 |
HF Exceptional expenses on capital transactions | 50 526.00 | 1 352 922.00 | | 50 526.00 |
HG Exceptional depreciation and provisions | 571 729.00 | 421 790.00 | | 571 729.00 |
HH Total exceptional expenses (VIII) | 698 130.00 | 1 883 744.00 | | 698 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185 351.00 | 1 374 018.00 | | -185 351.00 |
HJ Employee participation in company results | 187 557.00 | | | 187 557.00 |
HK Income tax | -92 602.00 | 59 189.00 | | -92 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 492 883.00 | 114 008 427.00 | | 117 492 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 600 958.00 | 112 805 697.00 | | 116 600 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 891 926.00 | 1 202 731.00 | | 891 926.00 |
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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 | 26 528 099.00 | | 750 039.00 | 26 528 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 153 823.00 | 4 215 744.00 | |
I4 DECREASES Grand Total | | 1 166 659.00 | 26 111 479.00 | |
IO DECREASES Total including other intangible assets | | | 1 899 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 012 836.00 | 19 995 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 891 841.00 | | 7 971.00 | 1 891 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 300 700.00 | | 708 058.00 | 20 300 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 335 558.00 | | 34 010.00 | 4 335 558.00 |
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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 | 12 344 324.00 | 1 059 545.00 | 246 089.00 | 12 344 324.00 |
PE DEPRECIATION Total including other intangible assets | 232 768.00 | 5 390.00 | | 232 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 111 556.00 | 1 054 155.00 | 246 089.00 | 12 111 556.00 |
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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 | 249 194.00 | 5 872.00 | 46 886.00 | 249 194.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 605 226.00 | 565 857.00 | 236 221.00 | 605 226.00 |
6N Inventories and work in progress | 83 749.00 | 61 826.00 | 83 749.00 | 83 749.00 |
6X Other provisions for depreciation | 188 580.00 | | 80 000.00 | 188 580.00 |
7B Total provisions for depreciation | 361 566.00 | 61 826.00 | 163 749.00 | 361 566.00 |
7C Grand total | 1 215 985.00 | 633 555.00 | 446 856.00 | 1 215 985.00 |
9U on fixed assets – equity investments | | | | |
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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 | 10 322 006.00 | 10 116 921.00 | 205 085.00 | 10 322 006.00 |
8C Staff and Related Accounts | 1 479 053.00 | 1 479 053.00 | | 1 479 053.00 |
8D Social Security and Other Social Organizations | 1 138 468.00 | 1 138 468.00 | | 1 138 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 941.00 | 245 941.00 | | 245 941.00 |
8L Deferred income | 27 616.00 | 27 616.00 | | 27 616.00 |
UT Other financial assets | 1 112 018.00 | | 1 112 018.00 | 1 112 018.00 |
UX Other trade receivables | 465 392.00 | 465 392.00 | | 465 392.00 |
UY Staff and related accounts | 15 995.00 | 15 995.00 | | 15 995.00 |
VA Doubtful or disputed receivables | 2 915.00 | 2 915.00 | | 2 915.00 |
VB VAT | 483 637.00 | 483 637.00 | | 483 637.00 |
VC Group and associates | 7 875 150.00 | | 7 875 150.00 | 7 875 150.00 |
VG Loans with a maturity of up to one year at origin | 3 605 251.00 | 3 605 251.00 | | 3 605 251.00 |
VH Loans with a maturity of more than one year at origin | 2 569 363.00 | 543 460.00 | 2 025 903.00 | 2 569 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 644 036.00 | 644 036.00 | | 644 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 621 083.00 | 4 253 317.00 | 358 737.00 | 4 621 083.00 |
VS Prepaid expenses | 1 123 210.00 | 1 123 210.00 | | 1 123 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 699 398.00 | 6 344 466.00 | 9 345 904.00 | 15 699 398.00 |
VW VAT | 39 197.00 | 39 197.00 | | 39 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 070 931.00 | 17 839 943.00 | 2 230 988.00 | 20 070 931.00 |
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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 | 460.00 | | | 460.00 |
