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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 612 122.00 | | 612 122.00 | 612 122.00 |
AJ Other Intangible Assets | 529 243.00 | 705.00 | 528 539.00 | 529 243.00 |
AN Land | 2 874 975.00 | | 2 874 975.00 | 2 874 975.00 |
AP Buildings | 15 685 370.00 | 9 869 338.00 | 5 816 032.00 | 15 685 370.00 |
AR Technical installations, industrial equipment and tools | 2 098 281.00 | 1 309 754.00 | 788 528.00 | 2 098 281.00 |
AT Other tangible assets | 7 168 142.00 | 4 231 918.00 | 2 936 224.00 | 7 168 142.00 |
AV Fixed assets in progress | 84 275.00 | | 84 275.00 | 84 275.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 259.00 | | 259.00 | 259.00 |
BF Loans | 15 937.00 | | 15 937.00 | 15 937.00 |
BH Other financial assets | 193 600.00 | 13 313.00 | 180 287.00 | 193 600.00 |
BJ TOTAL (I) | 38 448 857.00 | 15 425 027.00 | 23 023 831.00 | 38 448 857.00 |
BT Goods | 12 995 945.00 | 232 694.00 | 12 763 251.00 | 12 995 945.00 |
BV Advances and down payments on orders | 98 541.00 | | 98 541.00 | 98 541.00 |
BX Customers and related accounts | 13 223 772.00 | 2 392 634.00 | 10 831 138.00 | 13 223 772.00 |
BZ Other receivables | 31 164 992.00 | | 31 164 992.00 | 31 164 992.00 |
CD Marketable securities | 6 008 359.00 | | 6 008 359.00 | 6 008 359.00 |
CF Cash and cash equivalents | 12 712 232.00 | | 12 712 232.00 | 12 712 232.00 |
CH Prepaid expenses | 229 567.00 | | 229 567.00 | 229 567.00 |
CJ TOTAL (II) | 76 433 408.00 | 2 625 328.00 | 73 808 080.00 | 76 433 408.00 |
CO Grand total (0 to V) | 114 882 265.00 | 18 050 355.00 | 96 831 911.00 | 114 882 265.00 |
CU Other investments | 9 186 654.00 | | 9 186 654.00 | 9 186 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 010 000.00 | 10 010 000.00 | | 10 010 000.00 |
DB Share, merger, contribution premiums, etc. | 140 890.00 | 140 890.00 | | 140 890.00 |
DD Legal reserve (1) | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
DG Other reserves | 64 444 174.00 | 64 444 174.00 | | 64 444 174.00 |
DH Retained earnings | 4 691 541.00 | 2 653 558.00 | | 4 691 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 448 013.00 | 2 037 983.00 | | 2 448 013.00 |
DK Regulated provisions | 615 646.00 | 563 829.00 | | 615 646.00 |
DL TOTAL (I) | 83 351 264.00 | 80 851 435.00 | | 83 351 264.00 |
DP Provisions for Risks | 73 240.00 | 95 659.00 | | 73 240.00 |
DR TOTAL (IV) | 73 240.00 | 95 659.00 | | 73 240.00 |
DU Loans and Debts from Credit Institutions (3) | 3 947 460.00 | 5 016 706.00 | | 3 947 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 966 810.00 | 901 207.00 | | 966 810.00 |
DW Advances and down payments received on current orders | 516 556.00 | 489 563.00 | | 516 556.00 |
DX Trade payables and related accounts | 4 387 898.00 | 5 179 757.00 | | 4 387 898.00 |
DY Tax and social security liabilities | 1 969 850.00 | 2 092 846.00 | | 1 969 850.00 |
DZ Fixed asset liabilities and related accounts | 79 848.00 | 153 811.00 | | 79 848.00 |
EA Other liabilities | 1 503 899.00 | 1 437 235.00 | | 1 503 899.00 |
EB Prepaid income (2) | 35 085.00 | 28 694.00 | | 35 085.00 |
EC TOTAL (IV) | 13 407 406.00 | 15 299 819.00 | | 13 407 406.00 |
EE Grand total (I to V) | 96 831 911.00 | 96 246 912.00 | | 96 831 911.00 |
EG Accrued income and payables due within one year | 10 003 921.00 | | | 10 003 921.00 |
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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 | 77 037 606.00 | | 77 037 606.00 | 77 037 606.00 |
FG Production sold - services | 2 807 797.00 | | 2 807 797.00 | 2 807 797.00 |
FJ Net sales | 79 845 403.00 | | 79 845 403.00 | 79 845 403.00 |
FO Operating subsidies | | | 5 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 453 822.00 | |
FQ Other income | | | 823 800.00 | |
FR Total operating income (I) | | | 82 128 720.00 | |
FS Purchases of goods (including customs duties) | | | 55 602 369.00 | |
FT Inventory change (goods) | | | -270 758.00 | |
FW Other purchases and external expenses | | | 11 532 337.00 | |
FX Taxes, duties, and similar payments | | | 1 149 022.00 | |
FY Salaries and Wages | | | 6 092 531.00 | |
FZ Social Security Contributions | | | 1 876 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 563 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 311 594.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 514 748.00 | |
GF Total Operating Expenses (II) | | | 78 371 818.00 | |
GG - OPERATING RESULT (I - II) | | | 3 756 902.00 | |
GL Other interest and similar income | | | 463 210.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 160.00 | |
GP Total financial income (V) | | | 470 370.00 | |
GR Interest and similar expenses | | | 52 116.00 | |
GT Net expenses on sales of marketable securities | | | 6 500.00 | |
GU Total financial expenses (VI) | | | 58 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 411 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 168 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 179 159.00 | 195 162.00 | | 179 159.00 |
HB Exceptional income from capital transactions | 120 467.00 | 73 133.00 | | 120 467.00 |
HC Reversals of provisions and transfers of expenses | 82 775.00 | 76 173.00 | | 82 775.00 |
HD Total exceptional income (VII) | 382 401.00 | 344 467.00 | | 382 401.00 |
HE Exceptional expenses on management operations | 31 527.00 | 17 767.00 | | 31 527.00 |
HF Exceptional expenses on capital transactions | 644 137.00 | 66 291.00 | | 644 137.00 |
HG Exceptional depreciation and provisions | 191 173.00 | 72 387.00 | | 191 173.00 |
HH Total exceptional expenses (VIII) | 866 837.00 | 156 445.00 | | 866 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -484 436.00 | 188 022.00 | | -484 436.00 |
HJ Employee participation in company results | 414 403.00 | 272 047.00 | | 414 403.00 |
HK Income tax | 821 805.00 | 600 293.00 | | 821 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 981 491.00 | 78 898 470.00 | | 82 981 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 533 478.00 | 76 860 487.00 | | 80 533 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 448 013.00 | 2 037 983.00 | | 2 448 013.00 |
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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 | 14 533 466.00 | 1 563 313.00 | 685 065.00 | 14 533 466.00 |
PE DEPRECIATION Total including other intangible assets | 577.00 | 128.00 | | 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 532 889.00 | 1 563 186.00 | 685 065.00 | 14 532 889.00 |
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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 | 18 331.00 | 831.00 | | 18 331.00 |
8B Suppliers and Related Accounts | 4 387 898.00 | 4 387 898.00 | | 4 387 898.00 |
8C Staff and Related Accounts | 924 781.00 | 924 781.00 | | 924 781.00 |
8D Social Security and Other Social Organizations | 716 393.00 | 716 393.00 | | 716 393.00 |
8J Fixed Asset Liabilities and Related Accounts | 79 848.00 | 79 848.00 | | 79 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 503 899.00 | 1 503 899.00 | | 1 503 899.00 |
8L Deferred income | 35 085.00 | 35 085.00 | | 35 085.00 |
UP Loans | 15 937.00 | 3 285.00 | 12 653.00 | 15 937.00 |
UT Other financial assets | 193 600.00 | | 193 600.00 | 193 600.00 |
UX Other trade receivables | 10 455 264.00 | 10 455 264.00 | | 10 455 264.00 |
UY Staff and related accounts | 8 825.00 | 8 825.00 | | 8 825.00 |
UZ Social Security, other social security organizations | 279.00 | 279.00 | | 279.00 |
VA Doubtful or disputed receivables | 2 768 508.00 | 2 768 508.00 | | 2 768 508.00 |
VB VAT | 219 186.00 | 219 186.00 | | 219 186.00 |
VC Group and associates | 25 727 554.00 | 25 727 554.00 | | 25 727 554.00 |
VG Loans with a maturity of up to one year at origin | 3 947 460.00 | 1 078 030.00 | 2 816 711.00 | 3 947 460.00 |
VI Group and Associates | 948 479.00 | 948 479.00 | | 948 479.00 |
VK Loans repaid during the year | 1 067 975.00 | | | 1 067 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 386.00 | 54 386.00 | | 54 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 209 147.00 | 5 209 147.00 | | 5 209 147.00 |
VS Prepaid expenses | 229 567.00 | 229 567.00 | | 229 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 827 868.00 | 44 621 615.00 | 206 253.00 | 44 827 868.00 |
VW VAT | 274 289.00 | 274 289.00 | | 274 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 890 850.00 | 10 003 921.00 | 2 816 711.00 | 12 890 850.00 |
