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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 | 36 200.00 | 18 803.00 | 17 397.00 | 36 200.00 |
AH Goodwill | 854 085.00 | | 854 085.00 | 854 085.00 |
AN Land | 13 408.00 | 13 408.00 | | 13 408.00 |
AP Buildings | 121 276.00 | 121 276.00 | | 121 276.00 |
AR Technical installations, industrial equipment and tools | 461 123.00 | 290 195.00 | 170 928.00 | 461 123.00 |
AT Other tangible assets | 1 598 937.00 | 910 367.00 | 688 570.00 | 1 598 937.00 |
BB Receivables related to investments | 330.00 | | 330.00 | 330.00 |
BH Other financial assets | 121 988.00 | | 121 988.00 | 121 988.00 |
BJ TOTAL (I) | 3 227 033.00 | 1 354 049.00 | 1 872 983.00 | 3 227 033.00 |
BL Raw materials, supplies | 28 964.00 | 11 541.00 | 17 423.00 | 28 964.00 |
BN Goods in progress | 216 856.00 | | 216 856.00 | 216 856.00 |
BT Goods | 9 452 515.00 | 44 938.00 | 9 407 577.00 | 9 452 515.00 |
BX Customers and related accounts | 2 978 667.00 | 109 486.00 | 2 869 181.00 | 2 978 667.00 |
BZ Other receivables | 1 360 872.00 | | 1 360 872.00 | 1 360 872.00 |
CF Cash and cash equivalents | 1 260 515.00 | | 1 260 515.00 | 1 260 515.00 |
CH Prepaid expenses | 36 402.00 | | 36 402.00 | 36 402.00 |
CJ TOTAL (II) | 15 334 790.00 | 165 965.00 | 15 168 825.00 | 15 334 790.00 |
CO Grand total (0 to V) | 18 561 823.00 | 1 520 014.00 | 17 041 809.00 | 18 561 823.00 |
CR Shares due in more than one year | 102 813.00 | | | 102 813.00 |
CU Other investments | 19 685.00 | | 19 685.00 | 19 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 286 962.00 | | | 1 286 962.00 |
DB Share, merger, contribution premiums, etc. | 1 038 591.00 | | | 1 038 591.00 |
DD Legal reserve (1) | 128 696.00 | | | 128 696.00 |
DG Other reserves | 521 255.00 | | | 521 255.00 |
DH Retained earnings | 200 775.00 | | | 200 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 174.00 | | | 291 174.00 |
DL TOTAL (I) | 3 467 452.00 | | | 3 467 452.00 |
DP Provisions for Risks | 2 975.00 | | | 2 975.00 |
DR TOTAL (IV) | 2 975.00 | | | 2 975.00 |
DS Convertible Bond Issues | 118 499.00 | | | 118 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 430 993.00 | | | 1 430 993.00 |
DX Trade payables and related accounts | 11 069 019.00 | | | 11 069 019.00 |
DY Tax and social security liabilities | 849 974.00 | | | 849 974.00 |
EA Other liabilities | 55 908.00 | | | 55 908.00 |
EB Prepaid income (2) | 46 990.00 | | | 46 990.00 |
EC TOTAL (IV) | 13 571 382.00 | | | 13 571 382.00 |
EE Grand total (I to V) | 17 041 809.00 | | | 17 041 809.00 |
EG Accrued income and payables due within one year | 13 299 401.00 | | | 13 299 401.00 |
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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 | 39 421 394.00 | | 39 421 394.00 | 39 421 394.00 |
FD Production sold - goods | 117 034.00 | | 117 034.00 | 117 034.00 |
FG Production sold - services | 3 865 312.00 | | 3 865 312.00 | 3 865 312.00 |
FJ Net sales | 43 403 741.00 | | 43 403 741.00 | 43 403 741.00 |
FM Inventory production | | | 58 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 907.00 | |
FQ Other income | | | 782.00 | |
FR Total operating income (I) | | | 43 505 514.00 | |
FS Purchases of goods (including customs duties) | | | 35 375 584.00 | |
FT Inventory change (goods) | | | 491 979.00 | |
FU Purchases of raw materials and other supplies | | | -103 459.00 | |
FW Other purchases and external expenses | | | 3 379 062.00 | |
FX Taxes, duties, and similar payments | | | 219 132.00 | |
FY Salaries and Wages | | | 2 396 298.00 | |
FZ Social Security Contributions | | | 985 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 255.00 | |
GE Other Expenses | | | 2 471.00 | |
GF Total Operating Expenses (II) | | | 42 959 712.00 | |
GG - OPERATING RESULT (I - II) | | | 545 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 644.00 | |
GL Other interest and similar income | | | 4 321.00 | |
GP Total financial income (V) | | | 4 964.00 | |
GR Interest and similar expenses | | | 57 131.00 | |
GU Total financial expenses (VI) | | | 57 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 066.00 | | | 23 066.00 |
A4 Equity method investments | 1 202.00 | | | 1 202.00 |
HA Exceptional income from management transactions | 43 005.00 | | | 43 005.00 |
HD Total exceptional income (VII) | 43 005.00 | | | 43 005.00 |
HE Exceptional expenses on management operations | 83 821.00 | | | 83 821.00 |
HH Total exceptional expenses (VIII) | 83 821.00 | | | 83 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 816.00 | | | -40 816.00 |
HJ Employee participation in company results | 43 424.00 | | | 43 424.00 |
HK Income tax | 118 222.00 | | | 118 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 553 483.00 | | | 43 553 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 262 309.00 | | | 43 262 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 174.00 | | | 291 174.00 |
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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 | 3 198 930.00 | | 28 103.00 | 3 198 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 003.00 | |
I4 DECREASES Grand Total | | | 3 227 033.00 | |
IO DECREASES Total including other intangible assets | | | 890 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 194 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 890 285.00 | | | 890 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 167 285.00 | | 27 459.00 | 2 167 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 360.00 | | 644.00 | 141 360.00 |
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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 | 1 172 277.00 | 181 772.00 | | 1 172 277.00 |
PE DEPRECIATION Total including other intangible assets | 10 099.00 | 8 705.00 | | 10 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 162 178.00 | 173 068.00 | | 1 162 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 975.00 | | | 2 975.00 |
6N Inventories and work in progress | 64 779.00 | 11 541.00 | 19 841.00 | 64 779.00 |
6T Receivables | 89 771.00 | 19 714.00 | | 89 771.00 |
7B Total provisions for depreciation | 154 551.00 | 31 255.00 | 19 841.00 | 154 551.00 |
7C Grand total | 157 525.00 | 31 255.00 | 19 841.00 | 157 525.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 118 499.00 | | 118 499.00 | 118 499.00 |
8A Miscellaneous Loans and Financial Debts | 250 420.00 | 96 938.00 | 153 482.00 | 250 420.00 |
8B Suppliers and Related Accounts | 11 069 019.00 | 11 069 019.00 | | 11 069 019.00 |
8C Staff and Related Accounts | 299 617.00 | 299 617.00 | | 299 617.00 |
8D Social Security and Other Social Organizations | 242 806.00 | 242 806.00 | | 242 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 908.00 | 55 908.00 | | 55 908.00 |
8L Deferred income | 46 990.00 | 46 990.00 | | 46 990.00 |
UL Receivables related to investments | 330.00 | | 330.00 | 330.00 |
UT Other financial assets | 121 988.00 | | 121 988.00 | 121 988.00 |
UX Other trade receivables | 2 875 853.00 | 2 875 853.00 | | 2 875 853.00 |
UY Staff and related accounts | 562.00 | 562.00 | | 562.00 |
UZ Social Security, other social security organizations | 1 414.00 | 1 414.00 | | 1 414.00 |
VA Doubtful or disputed receivables | 102 813.00 | | 102 813.00 | 102 813.00 |
VB VAT | 366 581.00 | 366 581.00 | | 366 581.00 |
VI Group and Associates | 1 180 573.00 | 1 180 573.00 | | 1 180 573.00 |
VM Income taxes | 1 600.00 | 1 600.00 | | 1 600.00 |
VN Other taxes, similar payments | 3 246.00 | 3 246.00 | | 3 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 352.00 | 123 352.00 | | 123 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 987 469.00 | 987 469.00 | | 987 469.00 |
VS Prepaid expenses | 36 402.00 | 36 402.00 | | 36 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 498 259.00 | 4 273 127.00 | 225 131.00 | 4 498 259.00 |
VW VAT | 184 198.00 | 184 198.00 | | 184 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 571 382.00 | 13 299 401.00 | 271 981.00 | 13 571 382.00 |
