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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 | 3 548 524.00 | 3 477 806.00 | 70 718.00 | 3 548 524.00 |
AN Land | 42 153.00 | | 42 153.00 | 42 153.00 |
AP Buildings | 4 561 663.00 | 4 389 170.00 | 172 493.00 | 4 561 663.00 |
AR Technical installations, industrial equipment and tools | 1 563 330.00 | 1 410 022.00 | 153 308.00 | 1 563 330.00 |
AT Other tangible assets | 907 808.00 | 319 363.00 | 588 445.00 | 907 808.00 |
AV Fixed assets in progress | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 113 842.00 | | 113 842.00 | 113 842.00 |
BJ TOTAL (I) | 18 572 854.00 | 15 397 738.00 | 3 175 115.00 | 18 572 854.00 |
BL Raw materials, supplies | 242 623.00 | 66 959.00 | 175 664.00 | 242 623.00 |
BR Intermediate and finished products | 714 589.00 | | 714 589.00 | 714 589.00 |
BT Goods | 7 943 486.00 | 326 836.00 | 7 616 650.00 | 7 943 486.00 |
BV Advances and down payments on orders | 23 357.00 | | 23 357.00 | 23 357.00 |
BX Customers and related accounts | 22 549 208.00 | 210 448.00 | 22 338 760.00 | 22 549 208.00 |
BZ Other receivables | 19 127 421.00 | | 19 127 421.00 | 19 127 421.00 |
CF Cash and cash equivalents | 1 241 440.00 | | 1 241 440.00 | 1 241 440.00 |
CH Prepaid expenses | 234 653.00 | | 234 653.00 | 234 653.00 |
CJ TOTAL (II) | 52 076 777.00 | 604 243.00 | 51 472 534.00 | 52 076 777.00 |
CO Grand total (0 to V) | 70 649 631.00 | 16 001 981.00 | 54 647 650.00 | 70 649 631.00 |
CU Other investments | 7 835 534.00 | 5 801 376.00 | 2 034 158.00 | 7 835 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 792 000.00 | 25 792 000.00 | | 25 792 000.00 |
DB Share, merger, contribution premiums, etc. | 6 837 208.00 | 6 837 208.00 | | 6 837 208.00 |
DD Legal reserve (1) | 1 854 268.00 | 1 830 454.00 | | 1 854 268.00 |
DH Retained earnings | 3 264 862.00 | 2 812 396.00 | | 3 264 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 441.00 | 476 280.00 | | 232 441.00 |
DK Regulated provisions | 259 425.00 | 175 392.00 | | 259 425.00 |
DL TOTAL (I) | 38 240 204.00 | 37 923 730.00 | | 38 240 204.00 |
DP Provisions for Risks | 170 184.00 | 135 572.00 | | 170 184.00 |
DQ Provisions for Expenses | 2 636 979.00 | 2 233 874.00 | | 2 636 979.00 |
DR TOTAL (IV) | 2 807 163.00 | 2 369 446.00 | | 2 807 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 200.00 | 3 830.00 | | 2 200.00 |
DX Trade payables and related accounts | 9 882 952.00 | 9 042 733.00 | | 9 882 952.00 |
DY Tax and social security liabilities | 3 214 098.00 | 3 095 513.00 | | 3 214 098.00 |
EA Other liabilities | 501 032.00 | 899 783.00 | | 501 032.00 |
EC TOTAL (IV) | 13 600 283.00 | 13 041 858.00 | | 13 600 283.00 |
EE Grand total (I to V) | 54 647 650.00 | 53 335 034.00 | | 54 647 650.00 |
EI Including equity loans | 2 200.00 | | | 2 200.00 |
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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 | 82 207 076.00 | 245 674.00 | 82 452 750.00 | 82 207 076.00 |
FG Production sold - services | 1 065 171.00 | 1 226 806.00 | 2 291 977.00 | 1 065 171.00 |
FJ Net sales | 83 272 247.00 | 1 472 480.00 | 84 744 727.00 | 83 272 247.00 |
FM Inventory production | | | 643 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380 658.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 85 769 103.00 | |
FS Purchases of goods (including customs duties) | | | 46 307 628.00 | |
FT Inventory change (goods) | | | 1 482 532.00 | |
FU Purchases of raw materials and other supplies | | | 804 795.00 | |
FV Inventory change (raw materials and supplies) | | | -70 322.00 | |
FW Other purchases and external expenses | | | 9 065 078.00 | |
FX Taxes, duties, and similar payments | | | 1 117 500.00 | |
FY Salaries and Wages | | | 4 808 048.00 | |
FZ Social Security Contributions | | | 1 992 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 519 153.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 545 405.00 | |
GE Other Expenses | | | 18 242 061.00 | |
GF Total Operating Expenses (II) | | | 85 024 883.00 | |
GG - OPERATING RESULT (I - II) | | | 744 220.00 | |
GL Other interest and similar income | | | 21 553.00 | |
GN Positive exchange differences | | | 12 038.00 | |
GP Total financial income (V) | | | 33 591.00 | |
GR Interest and similar expenses | | | 453 807.00 | |
GS Negative differences of foreign exchange | | | 16 373.00 | |
GU Total financial expenses (VI) | | | 470 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 337.00 | 2 500.00 | | 9 337.00 |
HC Reversals of provisions and transfers of expenses | 17 550.00 | 430 122.00 | | 17 550.00 |
HD Total exceptional income (VII) | 26 887.00 | 432 622.00 | | 26 887.00 |
HE Exceptional expenses on management operations | 495.00 | 390.00 | | 495.00 |
HF Exceptional expenses on capital transactions | | 319 938.00 | | |
HG Exceptional depreciation and provisions | 101 583.00 | 32 408.00 | | 101 583.00 |
HH Total exceptional expenses (VIII) | 102 078.00 | 352 736.00 | | 102 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 191.00 | 79 886.00 | | -75 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 829 581.00 | 84 528 315.00 | | 85 829 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 597 140.00 | 84 052 035.00 | | 85 597 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 441.00 | 476 280.00 | | 232 441.00 |
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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 | 18 417 534.00 | | 155 319.00 | 18 417 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 949 376.00 | |
I4 DECREASES Grand Total | | | 18 572 854.00 | |
IO DECREASES Total including other intangible assets | | | 3 548 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 074 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 538 161.00 | | 10 363.00 | 3 538 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 809 842.00 | | 265 111.00 | 6 809 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 069 532.00 | | -120 156.00 | 8 069 532.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1.00 | | | 1.00 |
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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 | 9 385 446.00 | 210 916.00 | | 9 385 446.00 |
PE DEPRECIATION Total including other intangible assets | 3 435 576.00 | 42 231.00 | | 3 435 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 949 871.00 | 168 685.00 | | 5 949 871.00 |
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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 | 175 392.00 | 101 583.00 | 17 550.00 | 175 392.00 |
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 | 2 369 446.00 | 545 405.00 | 107 688.00 | 2 369 446.00 |
6N Inventories and work in progress | 235 442.00 | 393 795.00 | 235 442.00 | 235 442.00 |
6T Receivables | 122 618.00 | 125 358.00 | 37 528.00 | 122 618.00 |
7B Total provisions for depreciation | 6 159 436.00 | 519 153.00 | 272 970.00 | 6 159 436.00 |
7C Grand total | 8 704 274.00 | 1 166 141.00 | 398 208.00 | 8 704 274.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 064 558.00 | 380 658.00 | |
UJ - Exceptional | | 101 583.00 | 17 550.00 | |
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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
8B Suppliers and Related Accounts | 9 882 952.00 | 9 882 952.00 | | 9 882 952.00 |
8C Staff and Related Accounts | 778 506.00 | 778 506.00 | | 778 506.00 |
8D Social Security and Other Social Organizations | 794 379.00 | 794 379.00 | | 794 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501 032.00 | 501 032.00 | | 501 032.00 |
UT Other financial assets | 113 842.00 | 113 842.00 | | 113 842.00 |
UX Other trade receivables | 22 460 817.00 | 22 460 817.00 | | 22 460 817.00 |
UZ Social Security, other social security organizations | 29 005.00 | 29 005.00 | | 29 005.00 |
VA Doubtful or disputed receivables | 88 391.00 | 88 391.00 | | 88 391.00 |
VB VAT | 196 548.00 | 196 548.00 | | 196 548.00 |
VC Group and associates | 16 470 457.00 | 16 470 457.00 | | 16 470 457.00 |
VM Income taxes | 633 262.00 | 633 262.00 | | 633 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 236 006.00 | 236 006.00 | | 236 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 798 150.00 | 1 798 150.00 | | 1 798 150.00 |
VS Prepaid expenses | 234 653.00 | 234 653.00 | | 234 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 025 124.00 | 42 025 124.00 | | 42 025 124.00 |
VW VAT | 1 405 207.00 | 1 405 207.00 | | 1 405 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 600 283.00 | 13 600 283.00 | | 13 600 283.00 |
