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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 | 987 902.00 | 987 902.00 | | 987 902.00 |
AH Goodwill | 15 244.00 | 15 244.00 | | 15 244.00 |
AN Land | 973 182.00 | | 973 182.00 | 973 182.00 |
AP Buildings | 12 113 266.00 | 10 898 452.00 | 1 214 814.00 | 12 113 266.00 |
AR Technical installations, industrial equipment and tools | 3 384 276.00 | 2 679 208.00 | 705 068.00 | 3 384 276.00 |
AT Other tangible assets | 1 544 502.00 | 1 306 491.00 | 238 010.00 | 1 544 502.00 |
AV Fixed assets in progress | 763 651.00 | | 763 651.00 | 763 651.00 |
BH Other financial assets | 85 935.00 | | 85 935.00 | 85 935.00 |
BJ TOTAL (I) | 26 524 691.00 | 15 887 299.00 | 10 637 392.00 | 26 524 691.00 |
BT Goods | 1 995 052.00 | 247 271.00 | 1 747 781.00 | 1 995 052.00 |
BV Advances and down payments on orders | 42 011.00 | | 42 011.00 | 42 011.00 |
BX Customers and related accounts | 34 325 529.00 | 1 619 440.00 | 32 706 089.00 | 34 325 529.00 |
BZ Other receivables | 2 717 894.00 | | 2 717 894.00 | 2 717 894.00 |
CF Cash and cash equivalents | 116 524.00 | | 116 524.00 | 116 524.00 |
CH Prepaid expenses | 1 186 410.00 | | 1 186 410.00 | 1 186 410.00 |
CJ TOTAL (II) | 40 383 423.00 | 1 866 711.00 | 38 516 712.00 | 40 383 423.00 |
CO Grand total (0 to V) | 66 908 115.00 | 17 754 010.00 | 49 154 105.00 | 66 908 115.00 |
CU Other investments | 6 656 729.00 | | 6 656 729.00 | 6 656 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400 000.00 | 6 400 000.00 | | 6 400 000.00 |
DC Revaluation differences | 14 856.00 | 14 856.00 | | 14 856.00 |
DD Legal reserve (1) | 640 000.00 | 640 000.00 | | 640 000.00 |
DG Other reserves | 568 336.00 | 568 336.00 | | 568 336.00 |
DH Retained earnings | -42 418 491.00 | -53 075 614.00 | | -42 418 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 312 907.00 | 10 657 123.00 | | 11 312 907.00 |
DK Regulated provisions | 262 194.00 | 233 580.00 | | 262 194.00 |
DL TOTAL (I) | -23 220 196.00 | -34 561 717.00 | | -23 220 196.00 |
DP Provisions for Risks | 1 376 150.00 | 1 179 160.00 | | 1 376 150.00 |
DQ Provisions for Expenses | 4 172 000.00 | 3 960 100.00 | | 4 172 000.00 |
DR TOTAL (IV) | 5 548 150.00 | 5 139 260.00 | | 5 548 150.00 |
DU Loans and Debts from Credit Institutions (3) | 17 096.00 | 22 688.00 | | 17 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 434 083.00 | 50 874 519.00 | | 41 434 083.00 |
DX Trade payables and related accounts | 13 201 918.00 | 11 447 972.00 | | 13 201 918.00 |
DY Tax and social security liabilities | 6 541 007.00 | 6 664 945.00 | | 6 541 007.00 |
DZ Fixed asset liabilities and related accounts | 356 223.00 | 145 038.00 | | 356 223.00 |
EA Other liabilities | 5 187 205.00 | 5 458 672.00 | | 5 187 205.00 |
EB Prepaid income (2) | 88 615.00 | 263 055.00 | | 88 615.00 |
EC TOTAL (IV) | 66 826 151.00 | 74 876 892.00 | | 66 826 151.00 |
EE Grand total (I to V) | 49 154 105.00 | 45 454 435.00 | | 49 154 105.00 |
EG Accrued income and payables due within one year | 26 826 151.00 | 24 876 892.00 | | 26 826 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 688.00 | | |
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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 | 133 996 343.00 | 35 167 334.00 | 169 163 677.00 | 133 996 343.00 |
FG Production sold - services | 5 349 421.00 | 242 511.00 | 5 591 932.00 | 5 349 421.00 |
FJ Net sales | 139 345 764.00 | 35 409 845.00 | 174 755 610.00 | 139 345 764.00 |
FO Operating subsidies | | | 42 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 381 267.00 | |
FQ Other income | | | 724 778.00 | |
FR Total operating income (I) | | | 177 904 165.00 | |
FS Purchases of goods (including customs duties) | | | 122 057 180.00 | |
FT Inventory change (goods) | | | -64 315.00 | |
FW Other purchases and external expenses | | | 23 473 180.00 | |
FX Taxes, duties, and similar payments | | | 1 263 875.00 | |
FY Salaries and Wages | | | 11 227 141.00 | |
FZ Social Security Contributions | | | 5 842 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 607 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 418 158.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 815 990.00 | |
GE Other Expenses | | | 5 756 320.00 | |
GF Total Operating Expenses (II) | | | 171 397 483.00 | |
GG - OPERATING RESULT (I - II) | | | 6 506 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 000 000.00 | |
GL Other interest and similar income | | | 2 915.00 | |
GN Positive exchange differences | | | 30 225.00 | |
GP Total financial income (V) | | | 9 033 141.00 | |
GR Interest and similar expenses | | | 1 289 471.00 | |
GS Negative differences of foreign exchange | | | 153 436.00 | |
GU Total financial expenses (VI) | | | 1 442 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 590 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 096 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 268 468.00 | 1 478 166.00 | | 1 268 468.00 |
A4 Equity method investments | 4 716 719.00 | 4 987 974.00 | | 4 716 719.00 |
HA Exceptional income from management transactions | 6 898.00 | 1 082.00 | | 6 898.00 |
HB Exceptional income from capital transactions | 2 106.00 | | | 2 106.00 |
HC Reversals of provisions and transfers of expenses | 7 369.00 | 26 548.00 | | 7 369.00 |
HD Total exceptional income (VII) | 16 374.00 | 27 631.00 | | 16 374.00 |
HE Exceptional expenses on management operations | 82.00 | 252.00 | | 82.00 |
HF Exceptional expenses on capital transactions | | 15 418.00 | | |
HG Exceptional depreciation and provisions | 35 983.00 | 800 000.00 | | 35 983.00 |
HH Total exceptional expenses (VIII) | 36 065.00 | 815 670.00 | | 36 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 690.00 | -788 038.00 | | -19 690.00 |
HJ Employee participation in company results | 1 332 529.00 | 1 206 155.00 | | 1 332 529.00 |
HK Income tax | 1 431 788.00 | 1 027 238.00 | | 1 431 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 953 681.00 | 189 132 268.00 | | 186 953 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 640 774.00 | 178 475 145.00 | | 175 640 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 312 907.00 | 10 657 123.00 | | 11 312 907.00 |
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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 | 25 832 578.00 | | 1 648 298.00 | 25 832 578.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 722.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 722.00 | 6 742 664.00 | |
I4 DECREASES Grand Total | | 956 185.00 | 26 524 691.00 | |
IO DECREASES Total including other intangible assets | | 35 364.00 | 1 003 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 916 099.00 | 18 778 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 038 512.00 | | | 1 038 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 055 572.00 | | 1 639 406.00 | 18 055 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 738 494.00 | | 8 891.00 | 6 738 494.00 |
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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 | 15 653 129.00 | 607 444.00 | 388 519.00 | 15 653 129.00 |
PE DEPRECIATION Total including other intangible assets | 1 021 588.00 | 1 678.00 | 35 364.00 | 1 021 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 631 540.00 | 605 765.00 | 353 154.00 | 14 631 540.00 |
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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 | 233 580.00 | 35 983.00 | 7 369.00 | 233 580.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 139 260.00 | 815 990.00 | 407 100.00 | 5 139 260.00 |
6A on fixed assets – intangible | 15 244.00 | | | 15 244.00 |
6N Inventories and work in progress | 247 459.00 | | 188.00 | 247 459.00 |
6T Receivables | 1 906 792.00 | 418 158.00 | 705 510.00 | 1 906 792.00 |
7B Total provisions for depreciation | 2 169 496.00 | 418 158.00 | 705 698.00 | 2 169 496.00 |
7C Grand total | 7 542 336.00 | 1 270 132.00 | 1 120 167.00 | 7 542 336.00 |
UE of which provisions and reversals: - Operating | | 1 234 149.00 | 1 112 798.00 | |
UJ - Exceptional | | 35 983.00 | 7 369.00 | |
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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 | 40 002 333.00 | 2 333.00 | 40 000 000.00 | 40 002 333.00 |
8B Suppliers and Related Accounts | 13 201 918.00 | 13 201 918.00 | | 13 201 918.00 |
8C Staff and Related Accounts | 3 953 614.00 | 3 953 614.00 | | 3 953 614.00 |
8D Social Security and Other Social Organizations | 1 196 058.00 | 1 196 058.00 | | 1 196 058.00 |
8J Fixed Asset Liabilities and Related Accounts | 356 223.00 | 356 223.00 | | 356 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 187 205.00 | 5 187 205.00 | | 5 187 205.00 |
8L Deferred income | 88 615.00 | 88 615.00 | | 88 615.00 |
UT Other financial assets | 85 935.00 | 85 935.00 | | 85 935.00 |
UX Other trade receivables | 32 654 398.00 | 32 654 398.00 | | 32 654 398.00 |
UY Staff and related accounts | 61 473.00 | 61 473.00 | | 61 473.00 |
UZ Social Security, other social security organizations | 3 514.00 | 3 514.00 | | 3 514.00 |
VA Doubtful or disputed receivables | 1 671 130.00 | 1 671 130.00 | | 1 671 130.00 |
VB VAT | 319 840.00 | 319 840.00 | | 319 840.00 |
VC Group and associates | 1 955 778.00 | 1 955 778.00 | | 1 955 778.00 |
VG Loans with a maturity of up to one year at origin | 17 096.00 | 17 096.00 | | 17 096.00 |
VI Group and Associates | 1 431 750.00 | 1 431 750.00 | | 1 431 750.00 |
VK Loans repaid during the year | 10 000 000.00 | | | 10 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 552 418.00 | 552 418.00 | | 552 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377 286.00 | 377 286.00 | | 377 286.00 |
VS Prepaid expenses | 1 186 410.00 | 1 186 410.00 | | 1 186 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 315 769.00 | 38 315 769.00 | | 38 315 769.00 |
VW VAT | 838 916.00 | 838 916.00 | | 838 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 826 151.00 | 26 826 151.00 | 40 000 000.00 | 66 826 151.00 |
