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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 | 316 364.00 | 299 091.00 | 17 273.00 | 316 364.00 |
AH Goodwill | 418 765.00 | | 418 765.00 | 418 765.00 |
AN Land | 12 070 433.00 | 2 528 903.00 | 9 541 530.00 | 12 070 433.00 |
AP Buildings | 31 106 342.00 | 10 602 296.00 | 20 504 045.00 | 31 106 342.00 |
AR Technical installations, industrial equipment and tools | 2 802 661.00 | 2 338 869.00 | 463 792.00 | 2 802 661.00 |
AT Other tangible assets | 15 855 504.00 | 9 931 451.00 | 5 924 053.00 | 15 855 504.00 |
AV Fixed assets in progress | 177 421.00 | | 177 421.00 | 177 421.00 |
BB Receivables related to investments | 802 985.00 | | 802 985.00 | 802 985.00 |
BD Other fixed assets | 3 967 043.00 | 25 000.00 | 3 942 043.00 | 3 967 043.00 |
BF Loans | 1 132 917.00 | | 1 132 917.00 | 1 132 917.00 |
BH Other financial assets | 611 483.00 | | 611 483.00 | 611 483.00 |
BJ TOTAL (I) | 85 436 137.00 | 26 025 610.00 | 59 410 526.00 | 85 436 137.00 |
BL Raw materials, supplies | 60 736.00 | | 60 736.00 | 60 736.00 |
BT Goods | 18 153 534.00 | 608 354.00 | 17 545 179.00 | 18 153 534.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 2 460 064.00 | 32 497.00 | 2 427 567.00 | 2 460 064.00 |
BZ Other receivables | 5 680 445.00 | | 5 680 445.00 | 5 680 445.00 |
CF Cash and cash equivalents | 16 684 234.00 | | 16 684 234.00 | 16 684 234.00 |
CH Prepaid expenses | 497 604.00 | | 497 604.00 | 497 604.00 |
CJ TOTAL (II) | 43 539 617.00 | 640 851.00 | 42 898 766.00 | 43 539 617.00 |
CO Grand total (0 to V) | 128 975 754.00 | 26 666 462.00 | 102 309 292.00 | 128 975 754.00 |
CU Other investments | 16 174 220.00 | 300 000.00 | 15 874 220.00 | 16 174 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 200.00 | | | 340 200.00 |
DB Share, merger, contribution premiums, etc. | 36 690.00 | | | 36 690.00 |
DD Legal reserve (1) | 34 020.00 | | | 34 020.00 |
DG Other reserves | 43 245 041.00 | | | 43 245 041.00 |
DH Retained earnings | 3 477 517.00 | | | 3 477 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 064 896.00 | | | 5 064 896.00 |
DJ Investment subsidies | 4 005.00 | | | 4 005.00 |
DL TOTAL (I) | 52 202 369.00 | | | 52 202 369.00 |
DP Provisions for Risks | 218 500.00 | | | 218 500.00 |
DQ Provisions for Expenses | 268 045.00 | | | 268 045.00 |
DR TOTAL (IV) | 486 545.00 | | | 486 545.00 |
DU Loans and Debts from Credit Institutions (3) | 25 822 471.00 | | | 25 822 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 673.00 | | | 429 673.00 |
DX Trade payables and related accounts | 11 554 248.00 | | | 11 554 248.00 |
DY Tax and social security liabilities | 8 556 592.00 | | | 8 556 592.00 |
DZ Fixed asset liabilities and related accounts | 99 182.00 | | | 99 182.00 |
EA Other liabilities | 3 158 212.00 | | | 3 158 212.00 |
EC TOTAL (IV) | 49 620 379.00 | | | 49 620 379.00 |
EE Grand total (I to V) | 102 309 292.00 | | | 102 309 292.00 |
EG Accrued income and payables due within one year | 27 936 785.00 | | | 27 936 785.00 |
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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 | 118 454 579.00 | | 118 454 579.00 | 118 454 579.00 |
FD Production sold - goods | 15 851 957.00 | | 15 851 957.00 | 15 851 957.00 |
FG Production sold - services | 3 710 955.00 | | 3 710 955.00 | 3 710 955.00 |
FJ Net sales | 138 017 491.00 | | 138 017 491.00 | 138 017 491.00 |
FO Operating subsidies | | | 4 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 561 725.00 | |
FQ Other income | | | 343 282.00 | |
FR Total operating income (I) | | | 139 926 898.00 | |
FS Purchases of goods (including customs duties) | | | 99 468 963.00 | |
FT Inventory change (goods) | | | -243 882.00 | |
FU Purchases of raw materials and other supplies | | | 2 490 279.00 | |
FV Inventory change (raw materials and supplies) | | | 14 304.00 | |
FW Other purchases and external expenses | | | 9 118 347.00 | |
FX Taxes, duties, and similar payments | | | 2 534 250.00 | |
FY Salaries and Wages | | | 12 597 828.00 | |
FZ Social Security Contributions | | | 3 795 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 933 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 702 774.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 173 625.00 | |
GE Other Expenses | | | 189 700.00 | |
GF Total Operating Expenses (II) | | | 133 775 511.00 | |
GG - OPERATING RESULT (I - II) | | | 6 151 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 676 349.00 | |
GK Income from other securities and fixed asset receivables | | | 12 437.00 | |
GL Other interest and similar income | | | 75 558.00 | |
GO Net income from sales of marketable securities | | | -46.00 | |
GP Total financial income (V) | | | 1 764 298.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 000.00 | |
GR Interest and similar expenses | | | 410 616.00 | |
GU Total financial expenses (VI) | | | 710 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 053 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 205 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 773 373.00 | | | 773 373.00 |
A4 Equity method investments | 7 197.00 | | | 7 197.00 |
HA Exceptional income from management transactions | 378 014.00 | | | 378 014.00 |
HB Exceptional income from capital transactions | 244 397.00 | | | 244 397.00 |
HC Reversals of provisions and transfers of expenses | 4 280.00 | | | 4 280.00 |
HD Total exceptional income (VII) | 626 691.00 | | | 626 691.00 |
HE Exceptional expenses on management operations | 119 313.00 | | | 119 313.00 |
HF Exceptional expenses on capital transactions | 117 622.00 | | | 117 622.00 |
HH Total exceptional expenses (VIII) | 236 935.00 | | | 236 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 389 756.00 | | | 389 756.00 |
HJ Employee participation in company results | 890 100.00 | | | 890 100.00 |
HK Income tax | 1 639 829.00 | | | 1 639 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 317 886.00 | | | 142 317 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 252 991.00 | | | 137 252 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 064 896.00 | | | 5 064 896.00 |
HP References: Equipment leasing | 11 160.00 | | | 11 160.00 |
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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 | 84 493 416.00 | | 1 844 022.00 | 84 493 416.00 |
I3 DECREASES Total Financial Fixed Assets | | 368 127.00 | 22 688 647.00 | |
I4 DECREASES Grand Total | | 901 302.00 | 85 436 137.00 | |
IO DECREASES Total including other intangible assets | | 343.00 | 735 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 532 831.00 | 62 012 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 721 348.00 | | 14 124.00 | 721 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 956 535.00 | | 1 588 657.00 | 60 956 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 815 533.00 | | 241 241.00 | 22 815 533.00 |
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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 | 402 287.00 | 86 534.00 | 315 753.00 | 402 287.00 |
8B Suppliers and Related Accounts | 11 554 248.00 | 11 554 248.00 | | 11 554 248.00 |
8D Social Security and Other Social Organizations | 8 556 592.00 | 8 126 992.00 | | 8 556 592.00 |
8J Fixed Asset Liabilities and Related Accounts | 99 182.00 | 99 182.00 | | 99 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 185 598.00 | 3 185 598.00 | | 3 185 598.00 |
UT Other financial assets | 2 547 385.00 | 1 885.00 | 2 545 500.00 | 2 547 385.00 |
UX Other trade receivables | 2 460 064.00 | 2 460 064.00 | | 2 460 064.00 |
UZ Social Security, other social security organizations | 599 406.00 | 599 406.00 | | 599 406.00 |
VG Loans with a maturity of up to one year at origin | 25 822 471.00 | 4 884 231.00 | 15 069 581.00 | 25 822 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 084 039.00 | 5 084 039.00 | | 5 084 039.00 |
VS Prepaid expenses | 497 604.00 | 497 604.00 | | 497 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 188 498.00 | 8 642 998.00 | 2 545 500.00 | 11 188 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 620 379.00 | 27 936 785.00 | 15 385 334.00 | 49 620 379.00 |
