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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 | 45 086.00 | 45 086.00 | | 45 086.00 |
AH Goodwill | 865 910.00 | | 865 910.00 | 865 910.00 |
AN Land | 145 839.00 | 15 745.00 | 130 094.00 | 145 839.00 |
AP Buildings | 551 458.00 | 375 706.00 | 175 752.00 | 551 458.00 |
AR Technical installations, industrial equipment and tools | 262 143.00 | 230 531.00 | 31 612.00 | 262 143.00 |
AT Other tangible assets | 96 007.00 | 71 448.00 | 24 559.00 | 96 007.00 |
BF Loans | 128 688.00 | | 128 688.00 | 128 688.00 |
BH Other financial assets | 7 002.00 | | 7 002.00 | 7 002.00 |
BJ TOTAL (I) | 2 148 870.00 | 738 517.00 | 1 410 353.00 | 2 148 870.00 |
BL Raw materials, supplies | 947 841.00 | | 947 841.00 | 947 841.00 |
BX Customers and related accounts | 5 888 438.00 | 155 758.00 | 5 732 680.00 | 5 888 438.00 |
BZ Other receivables | 553 627.00 | | 553 627.00 | 553 627.00 |
CF Cash and cash equivalents | 1 312 187.00 | | 1 312 187.00 | 1 312 187.00 |
CJ TOTAL (II) | 8 702 095.00 | 155 758.00 | 8 546 337.00 | 8 702 095.00 |
CO Grand total (0 to V) | 10 850 966.00 | 894 275.00 | 9 956 690.00 | 10 850 966.00 |
CU Other investments | 46 734.00 | | 46 734.00 | 46 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 647 273.00 | 647 273.00 | | 647 273.00 |
DD Legal reserve (1) | 64 728.00 | 64 728.00 | | 64 728.00 |
DG Other reserves | 495 877.00 | 495 877.00 | | 495 877.00 |
DH Retained earnings | 953 968.00 | 775 344.00 | | 953 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 461.00 | 178 625.00 | | 63 461.00 |
DK Regulated provisions | 95 431.00 | 97 832.00 | | 95 431.00 |
DL TOTAL (I) | 2 320 738.00 | 2 259 678.00 | | 2 320 738.00 |
DP Provisions for Risks | 635 169.00 | 752 110.00 | | 635 169.00 |
DQ Provisions for Expenses | 25 843.00 | 21 922.00 | | 25 843.00 |
DR TOTAL (IV) | 661 012.00 | 774 032.00 | | 661 012.00 |
DW Advances and down payments received on current orders | 37 707.00 | | | 37 707.00 |
DX Trade payables and related accounts | 4 802 587.00 | 4 789 376.00 | | 4 802 587.00 |
DY Tax and social security liabilities | 1 243 247.00 | 1 101 664.00 | | 1 243 247.00 |
EA Other liabilities | 556 539.00 | 541 518.00 | | 556 539.00 |
EB Prepaid income (2) | 334 860.00 | 350 036.00 | | 334 860.00 |
EC TOTAL (IV) | 6 974 941.00 | 6 782 594.00 | | 6 974 941.00 |
EE Grand total (I to V) | 9 956 691.00 | 9 816 305.00 | | 9 956 691.00 |
EG Accrued income and payables due within one year | 6 937 234.00 | 6 782 594.00 | | 6 937 234.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 21 807 967.00 | | 21 807 967.00 | 21 807 967.00 |
FG Production sold - services | 34.00 | | 34.00 | 34.00 |
FJ Net sales | 21 808 001.00 | | 21 808 001.00 | 21 808 001.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384 300.00 | |
FQ Other income | | | 11 245.00 | |
FR Total operating income (I) | | | 22 203 547.00 | |
FU Purchases of raw materials and other supplies | | | 7 158 115.00 | |
FV Inventory change (raw materials and supplies) | | | -218 858.00 | |
FW Other purchases and external expenses | | | 9 290 099.00 | |
FX Taxes, duties, and similar payments | | | 176 732.00 | |
FY Salaries and Wages | | | 3 136 040.00 | |
FZ Social Security Contributions | | | 1 825 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 654.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 225 465.00 | |
GE Other Expenses | | | 196 289.00 | |
GF Total Operating Expenses (II) | | | 21 829 426.00 | |
GG - OPERATING RESULT (I - II) | | | 374 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 192.00 | |
GL Other interest and similar income | | | 405.00 | |
GP Total financial income (V) | | | 14 598.00 | |
GR Interest and similar expenses | | | 14 589.00 | |
GU Total financial expenses (VI) | | | 14 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 083.00 | | | 30 083.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | | 38 188.00 | | |
HC Reversals of provisions and transfers of expenses | 3 887.00 | 972.00 | | 3 887.00 |
HD Total exceptional income (VII) | 4 887.00 | 39 160.00 | | 4 887.00 |
HE Exceptional expenses on management operations | 282 188.00 | 29 126.00 | | 282 188.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HG Exceptional depreciation and provisions | 1 486.00 | 4 402.00 | | 1 486.00 |
HH Total exceptional expenses (VIII) | 283 675.00 | 43 528.00 | | 283 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278 787.00 | -4 368.00 | | -278 787.00 |
HK Income tax | 31 882.00 | 164.00 | | 31 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 223 032.00 | 21 692 589.00 | | 22 223 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 159 572.00 | 21 513 965.00 | | 22 159 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 461.00 | 178 625.00 | | 63 461.00 |
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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 | 2 092 008.00 | | 62 153.00 | 2 092 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 425.00 | |
I4 DECREASES Grand Total | | 5 291.00 | 2 148 871.00 | |
IO DECREASES Total including other intangible assets | | | 910 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 291.00 | 1 055 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 910 997.00 | | | 910 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 012 820.00 | | 47 920.00 | 1 012 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 192.00 | | 14 233.00 | 168 192.00 |
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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 | 714 541.00 | 27 551.00 | 3 574.00 | 714 541.00 |
PE DEPRECIATION Total including other intangible assets | 45 069.00 | 18.00 | | 45 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 472.00 | 27 533.00 | 3 574.00 | 669 472.00 |
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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 | 97 832.00 | 1 487.00 | 3 887.00 | 97 832.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 774 032.00 | 225 465.00 | 338 485.00 | 774 032.00 |
6T Receivables | 158 836.00 | 12 654.00 | 15 732.00 | 158 836.00 |
7B Total provisions for depreciation | 158 836.00 | 12 654.00 | 15 732.00 | 158 836.00 |
7C Grand total | 1 030 701.00 | 239 606.00 | 358 105.00 | 1 030 701.00 |
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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 | 4 802 587.00 | 4 802 587.00 | | 4 802 587.00 |
8C Staff and Related Accounts | 1 480.00 | 1 480.00 | | 1 480.00 |
8D Social Security and Other Social Organizations | 274 210.00 | 274 210.00 | | 274 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 524 657.00 | 524 657.00 | | 524 657.00 |
8L Deferred income | 334 860.00 | 334 860.00 | | 334 860.00 |
UP Loans | 128 688.00 | | 128 688.00 | 128 688.00 |
UT Other financial assets | 7 002.00 | | 7 002.00 | 7 002.00 |
UY Staff and related accounts | 5 194.00 | 5 194.00 | | 5 194.00 |
UZ Social Security, other social security organizations | 3 913.00 | 3 913.00 | | 3 913.00 |
VA Doubtful or disputed receivables | 5 888 439.00 | 5 888 439.00 | | 5 888 439.00 |
VC Group and associates | 14 192.00 | 14 192.00 | | 14 192.00 |
VI Group and Associates | 31 882.00 | 31 882.00 | | 31 882.00 |
VN Other taxes, similar payments | 530 328.00 | 530 328.00 | | 530 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 466.00 | 107 466.00 | | 107 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 577 757.00 | 6 442 067.00 | 135 690.00 | 6 577 757.00 |
VW VAT | 860 091.00 | 860 091.00 | | 860 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 937 234.00 | 6 937 234.00 | | 6 937 234.00 |
