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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 | 54 558.00 | 54 558.00 | | 54 558.00 |
AH Goodwill | 1 339 515.00 | 212 555.00 | 1 126 960.00 | 1 339 515.00 |
AN Land | 1 147 415.00 | 577 426.00 | 569 989.00 | 1 147 415.00 |
AP Buildings | 12 973 787.00 | 11 176 828.00 | 1 796 959.00 | 12 973 787.00 |
AR Technical installations, industrial equipment and tools | 1 921 661.00 | 1 690 057.00 | 231 604.00 | 1 921 661.00 |
AT Other tangible assets | 5 211 037.00 | 4 194 480.00 | 1 016 557.00 | 5 211 037.00 |
BD Other fixed assets | 5 858.00 | | 5 858.00 | 5 858.00 |
BH Other financial assets | 116 235.00 | | 116 235.00 | 116 235.00 |
BJ TOTAL (I) | 22 905 310.00 | 17 905 904.00 | 4 999 406.00 | 22 905 310.00 |
BT Goods | 8 279 285.00 | 720 444.00 | 7 558 840.00 | 8 279 285.00 |
BX Customers and related accounts | 11 094 409.00 | 622 230.00 | 10 472 179.00 | 11 094 409.00 |
BZ Other receivables | 1 101 492.00 | | 1 101 492.00 | 1 101 492.00 |
CF Cash and cash equivalents | 925 532.00 | | 925 532.00 | 925 532.00 |
CH Prepaid expenses | 118 036.00 | | 118 036.00 | 118 036.00 |
CJ TOTAL (II) | 21 518 754.00 | 1 342 674.00 | 20 176 080.00 | 21 518 754.00 |
CO Grand total (0 to V) | 44 424 064.00 | 19 248 578.00 | 25 175 486.00 | 44 424 064.00 |
CU Other investments | 135 245.00 | | 135 245.00 | 135 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 846 883.00 | 2 846 883.00 | | 2 846 883.00 |
DB Share, merger, contribution premiums, etc. | 2 798 113.00 | 2 374 927.00 | | 2 798 113.00 |
DD Legal reserve (1) | 284 688.00 | 167 700.00 | | 284 688.00 |
DG Other reserves | 387 379.00 | 387 379.00 | | 387 379.00 |
DH Retained earnings | 631 142.00 | 759 871.00 | | 631 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 476 658.00 | 2 178 169.00 | | 1 476 658.00 |
DK Regulated provisions | 619 213.00 | 611 574.00 | | 619 213.00 |
DL TOTAL (I) | 9 044 076.00 | 9 326 502.00 | | 9 044 076.00 |
DP Provisions for Risks | 178 339.00 | 251 250.00 | | 178 339.00 |
DQ Provisions for Expenses | 710 266.00 | 655 533.00 | | 710 266.00 |
DR TOTAL (IV) | 888 605.00 | 906 783.00 | | 888 605.00 |
DU Loans and Debts from Credit Institutions (3) | 3 698 736.00 | 4 242 893.00 | | 3 698 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 500.00 | 16 500.00 | | 17 500.00 |
DW Advances and down payments received on current orders | 1 062.00 | | | 1 062.00 |
DX Trade payables and related accounts | 8 813 442.00 | 7 950 848.00 | | 8 813 442.00 |
DY Tax and social security liabilities | 2 136 468.00 | 2 285 710.00 | | 2 136 468.00 |
DZ Fixed asset liabilities and related accounts | 37 314.00 | 77 551.00 | | 37 314.00 |
EA Other liabilities | 538 283.00 | 426 454.00 | | 538 283.00 |
EC TOTAL (IV) | 15 242 805.00 | 14 999 955.00 | | 15 242 805.00 |
EE Grand total (I to V) | 25 175 486.00 | 25 233 240.00 | | 25 175 486.00 |
EG Accrued income and payables due within one year | 12 946 153.00 | 12 474 175.00 | | 12 946 153.00 |
EI Including equity loans | 17 500.00 | | | 17 500.00 |
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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 | | | 67 801 888.00 | |
FD Production sold - goods | | | 4 367.00 | |
FG Production sold - services | | | 1 141 536.00 | |
FJ Net sales | | | 68 947 790.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 049 562.00 | |
FQ Other income | | | 173 520.00 | |
FR Total operating income (I) | | | 70 170 872.00 | |
FS Purchases of goods (including customs duties) | | | 46 568 515.00 | |
FT Inventory change (goods) | | | 1 371 355.00 | |
FW Other purchases and external expenses | | | 7 299 291.00 | |
FX Taxes, duties, and similar payments | | | 932 563.00 | |
FY Salaries and Wages | | | 7 260 689.00 | |
FZ Social Security Contributions | | | 2 470 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 838 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 839 810.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 339.00 | |
GE Other Expenses | | | 512 555.00 | |
GF Total Operating Expenses (II) | | | 68 162 506.00 | |
GG - OPERATING RESULT (I - II) | | | 2 008 366.00 | |
GK Income from other securities and fixed asset receivables | | | 84.00 | |
GL Other interest and similar income | | | 9 436.00 | |
GP Total financial income (V) | | | 9 519.00 | |
GR Interest and similar expenses | | | 33 569.00 | |
GU Total financial expenses (VI) | | | 33 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 984 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 368 008.00 | 244 037.00 | | 368 008.00 |
HC Reversals of provisions and transfers of expenses | 86 370.00 | 130 542.00 | | 86 370.00 |
HD Total exceptional income (VII) | 454 378.00 | 374 579.00 | | 454 378.00 |
HE Exceptional expenses on management operations | 193.00 | 721.00 | | 193.00 |
HF Exceptional expenses on capital transactions | 273 857.00 | 204 264.00 | | 273 857.00 |
HG Exceptional depreciation and provisions | 84 378.00 | 121 418.00 | | 84 378.00 |
HH Total exceptional expenses (VIII) | 358 428.00 | 326 403.00 | | 358 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 950.00 | 48 176.00 | | 95 950.00 |
HJ Employee participation in company results | 160 887.00 | 226 629.00 | | 160 887.00 |
HK Income tax | 442 722.00 | 263 053.00 | | 442 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 634 769.00 | 65 884 768.00 | | 70 634 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 158 111.00 | 63 706 600.00 | | 69 158 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 476 658.00 | 2 178 169.00 | | 1 476 658.00 |
HP References: Equipment leasing | 44 000.00 | 9 600.00 | | 44 000.00 |
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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 | 20 939 412.00 | | 2 611 953.00 | 20 939 412.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 116 235.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 257 178.00 | 257 337.00 | |
I4 DECREASES Grand Total | | 646 055.00 | 22 905 310.00 | |
IO DECREASES Total including other intangible assets | | | 1 394 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 388 877.00 | 21 253 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 312 028.00 | | 82 044.00 | 1 312 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 137 031.00 | | 2 505 746.00 | 19 137 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490 353.00 | | 24 162.00 | 490 353.00 |
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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 | 15 545 853.00 | 2 633 473.00 | 353 628.00 | 15 545 853.00 |
PE DEPRECIATION Total including other intangible assets | 185 068.00 | 39 856.00 | | 185 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 360 785.00 | 2 593 617.00 | 353 628.00 | 15 360 785.00 |
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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 | 611 574.00 | 94 009.00 | 86 370.00 | 611 574.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 906 783.00 | 215 813.00 | 233 992.00 | 906 783.00 |
6A on fixed assets – intangible | | 42 188.00 | | |
6E on fixed assets – tangible | | 38 017.00 | | |
6N Inventories and work in progress | 450 656.00 | 881 589.00 | 611 801.00 | 450 656.00 |
6T Receivables | 595 206.00 | 230 794.00 | 203 770.00 | 595 206.00 |
7B Total provisions for depreciation | 1 045 862.00 | 1 192 589.00 | 815 571.00 | 1 045 862.00 |
7C Grand total | 2 564 218.00 | 1 502 411.00 | 1 135 932.00 | 2 564 218.00 |
UE of which provisions and reversals: - Operating | | 908 149.00 | 1 049 562.00 | |
UJ - Exceptional | | 84 378.00 | 86 370.00 | |
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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 | 17 500.00 | | | 17 500.00 |
8B Suppliers and Related Accounts | 8 813 442.00 | 8 813 442.00 | | 8 813 442.00 |
8C Staff and Related Accounts | 868 272.00 | 868 272.00 | | 868 272.00 |
8D Social Security and Other Social Organizations | 692 633.00 | 692 633.00 | | 692 633.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 314.00 | 37 314.00 | | 37 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538 283.00 | 538 283.00 | | 538 283.00 |
UT Other financial assets | 116 235.00 | | 116 235.00 | 116 235.00 |
UX Other trade receivables | 10 330 517.00 | 10 330 517.00 | | 10 330 517.00 |
UY Staff and related accounts | 4 078.00 | 4 078.00 | | 4 078.00 |
UZ Social Security, other social security organizations | 3 906.00 | 3 906.00 | | 3 906.00 |
VA Doubtful or disputed receivables | 763 892.00 | 152 363.00 | 611 529.00 | 763 892.00 |
VB VAT | 54 068.00 | 54 068.00 | | 54 068.00 |
VC Group and associates | 354 932.00 | 354 932.00 | | 354 932.00 |
VG Loans with a maturity of up to one year at origin | 3 698 736.00 | 1 420 646.00 | 2 278 090.00 | 3 698 736.00 |
VH Loans with a maturity of more than one year at origin | | | | |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 458 323.00 | | | 1 458 323.00 |
VP Miscellaneous | 23 218.00 | 23 218.00 | | 23 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 077.00 | 204 077.00 | | 204 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 661 290.00 | 661 290.00 | | 661 290.00 |
VS Prepaid expenses | 118 036.00 | 118 036.00 | | 118 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 430 172.00 | 11 702 408.00 | 727 764.00 | 12 430 172.00 |
VW VAT | 371 486.00 | 371 486.00 | | 371 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 241 743.00 | 12 946 153.00 | 2 278 090.00 | 15 241 743.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 256.00 | | | 256.00 |
