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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 | 182 977.00 | 181 091.00 | 1 886.00 | 182 977.00 |
AH Goodwill | 1 681 813.00 | | 1 681 813.00 | 1 681 813.00 |
AJ Other Intangible Assets | 114 337.00 | | 114 337.00 | 114 337.00 |
AN Land | 966 202.00 | | 966 202.00 | 966 202.00 |
AP Buildings | 2 068 464.00 | 1 599 215.00 | 469 249.00 | 2 068 464.00 |
AR Technical installations, industrial equipment and tools | 3 159 716.00 | 2 753 892.00 | 405 824.00 | 3 159 716.00 |
AT Other tangible assets | 17 855 846.00 | 12 692 563.00 | 5 163 283.00 | 17 855 846.00 |
AV Fixed assets in progress | 45 742.00 | | 45 742.00 | 45 742.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 3 345.00 | | 3 345.00 | 3 345.00 |
BH Other financial assets | 352 890.00 | | 352 890.00 | 352 890.00 |
BJ TOTAL (I) | 28 735 747.00 | 17 926 861.00 | 10 808 886.00 | 28 735 747.00 |
BL Raw materials, supplies | 19 029.00 | | 19 029.00 | 19 029.00 |
BT Goods | 8 537 979.00 | 210 933.00 | 8 327 046.00 | 8 537 979.00 |
BV Advances and down payments on orders | 122 793.00 | | 122 793.00 | 122 793.00 |
BX Customers and related accounts | 369 203.00 | 8 769.00 | 360 435.00 | 369 203.00 |
BZ Other receivables | 2 242 430.00 | | 2 242 430.00 | 2 242 430.00 |
CD Marketable securities | 650 000.00 | | 650 000.00 | 650 000.00 |
CF Cash and cash equivalents | 9 439 851.00 | | 9 439 851.00 | 9 439 851.00 |
CH Prepaid expenses | 327 874.00 | | 327 874.00 | 327 874.00 |
CJ TOTAL (II) | 21 709 160.00 | 219 702.00 | 21 489 458.00 | 21 709 160.00 |
CO Grand total (0 to V) | 50 444 906.00 | 18 146 563.00 | 32 298 343.00 | 50 444 906.00 |
CU Other investments | 2 304 415.00 | 700 100.00 | 1 604 315.00 | 2 304 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 10 164 034.00 | 10 164 034.00 | | 10 164 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 488 561.00 | 1 590 227.00 | | 1 488 561.00 |
DK Regulated provisions | 270 601.00 | 304 873.00 | | 270 601.00 |
DL TOTAL (I) | 11 967 196.00 | 12 103 134.00 | | 11 967 196.00 |
DP Provisions for Risks | 364 215.00 | 278 955.00 | | 364 215.00 |
DR TOTAL (IV) | 364 215.00 | 278 955.00 | | 364 215.00 |
DU Loans and Debts from Credit Institutions (3) | 2 962 809.00 | 3 547 113.00 | | 2 962 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 721 824.00 | 4 285 070.00 | | 4 721 824.00 |
DW Advances and down payments received on current orders | 31 753.00 | 25 551.00 | | 31 753.00 |
DX Trade payables and related accounts | 9 202 486.00 | 8 593 882.00 | | 9 202 486.00 |
DY Tax and social security liabilities | 2 233 904.00 | 2 249 720.00 | | 2 233 904.00 |
EA Other liabilities | 807 944.00 | 902 169.00 | | 807 944.00 |
EB Prepaid income (2) | 6 212.00 | 6 088.00 | | 6 212.00 |
EC TOTAL (IV) | 19 966 932.00 | 19 609 592.00 | | 19 966 932.00 |
EE Grand total (I to V) | 32 298 343.00 | 31 991 681.00 | | 32 298 343.00 |
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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 | 109 196 017.00 | | 109 196 017.00 | 109 196 017.00 |
FG Production sold - services | 1 774 326.00 | | 1 774 326.00 | 1 774 326.00 |
FJ Net sales | 110 970 343.00 | | 110 970 343.00 | 110 970 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 459 554.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 111 430 896.00 | |
FS Purchases of goods (including customs duties) | | | 86 702 499.00 | |
FT Inventory change (goods) | | | 392 387.00 | |
FU Purchases of raw materials and other supplies | | | 149 306.00 | |
FV Inventory change (raw materials and supplies) | | | -1 373.00 | |
FW Other purchases and external expenses | | | 11 540 741.00 | |
FX Taxes, duties, and similar payments | | | 1 411 734.00 | |
FY Salaries and Wages | | | 5 429 835.00 | |
FZ Social Security Contributions | | | 1 560 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 310 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 219 702.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 159 000.00 | |
GE Other Expenses | | | 20 576.00 | |
GF Total Operating Expenses (II) | | | 108 895 021.00 | |
GG - OPERATING RESULT (I - II) | | | 2 535 875.00 | |
GH Attributed profit or transferred loss (III) | | | 15 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 628.00 | |
GL Other interest and similar income | | | 27 138.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 643.00 | |
GP Total financial income (V) | | | 39 409.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 78 705.00 | |
GU Total financial expenses (VI) | | | 78 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 511 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 234.00 | 107 141.00 | | 66 234.00 |
HB Exceptional income from capital transactions | 28 128.00 | 30 000.00 | | 28 128.00 |
HC Reversals of provisions and transfers of expenses | 34 273.00 | 225 104.00 | | 34 273.00 |
HD Total exceptional income (VII) | 128 634.00 | 362 245.00 | | 128 634.00 |
HE Exceptional expenses on management operations | 20 970.00 | | | 20 970.00 |
HF Exceptional expenses on capital transactions | 23 855.00 | 4 164.00 | | 23 855.00 |
HG Exceptional depreciation and provisions | | 190 493.00 | | |
HH Total exceptional expenses (VIII) | 44 824.00 | 194 657.00 | | 44 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 810.00 | 167 588.00 | | 83 810.00 |
HJ Employee participation in company results | 494 291.00 | 375 740.00 | | 494 291.00 |
HK Income tax | 612 852.00 | 120 761.00 | | 612 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 614 255.00 | 107 299 058.00 | | 111 614 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 125 693.00 | 105 708 831.00 | | 110 125 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 488 561.00 | 1 590 227.00 | | 1 488 561.00 |
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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 | 28 308 252.00 | | 481 350.00 | 28 308 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 660 650.00 | |
I4 DECREASES Grand Total | 30 000.00 | 23 855.00 | 28 735 747.00 | 30 000.00 |
IO DECREASES Total including other intangible assets | | | 1 979 127.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 000.00 | 23 855.00 | 24 095 970.00 | 30 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 977 277.00 | | 1 850.00 | 1 977 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 679 425.00 | | 470 400.00 | 23 679 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 651 550.00 | | 9 100.00 | 2 651 550.00 |
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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 | 15 916 177.00 | 1 310 584.00 | | 15 916 177.00 |
PE DEPRECIATION Total including other intangible assets | 178 717.00 | 2 374.00 | | 178 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 737 460.00 | 1 308 210.00 | | 15 737 460.00 |
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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 | 304 873.00 | | 34 273.00 | 304 873.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 278 955.00 | 159 000.00 | 73 740.00 | 278 955.00 |
6N Inventories and work in progress | 144 903.00 | 210 933.00 | 144 903.00 | 144 903.00 |
6T Receivables | 5 067.00 | 8 769.00 | 5 067.00 | 5 067.00 |
6X Other provisions for depreciation | 9 643.00 | | 9 643.00 | 9 643.00 |
7B Total provisions for depreciation | 859 713.00 | 219 702.00 | 159 613.00 | 859 713.00 |
7C Grand total | 1 443 541.00 | 378 702.00 | 267 626.00 | 1 443 541.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 378 702.00 | 223 710.00 | |
UG - Financial | | | 9 643.00 | |
UJ - Exceptional | | | 34 273.00 | |
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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 | 153 645.00 | 153 645.00 | | 153 645.00 |
8B Suppliers and Related Accounts | 9 202 486.00 | 9 202 486.00 | | 9 202 486.00 |
8C Staff and Related Accounts | 1 286 466.00 | 1 286 466.00 | | 1 286 466.00 |
8D Social Security and Other Social Organizations | 514 298.00 | 514 298.00 | | 514 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 807 944.00 | 807 944.00 | | 807 944.00 |
8L Deferred income | 6 212.00 | 6 212.00 | | 6 212.00 |
UT Other financial assets | 352 890.00 | | 352 890.00 | 352 890.00 |
UX Other trade receivables | 356 611.00 | 356 611.00 | | 356 611.00 |
UY Staff and related accounts | 996.00 | 996.00 | | 996.00 |
UZ Social Security, other social security organizations | 8 334.00 | 8 334.00 | | 8 334.00 |
VA Doubtful or disputed receivables | 12 592.00 | 12 592.00 | | 12 592.00 |
VB VAT | 233 303.00 | 233 303.00 | | 233 303.00 |
VC Group and associates | 542 298.00 | 542 298.00 | | 542 298.00 |
VG Loans with a maturity of up to one year at origin | 697.00 | 697.00 | | 697.00 |
VH Loans with a maturity of more than one year at origin | 2 962 112.00 | 587 343.00 | 1 402 162.00 | 2 962 112.00 |
VI Group and Associates | 4 568 179.00 | 4 568 179.00 | | 4 568 179.00 |
VK Loans repaid during the year | 583 761.00 | | | 583 761.00 |
VN Other taxes, similar payments | 12 213.00 | 12 213.00 | | 12 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 254 216.00 | 254 216.00 | | 254 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 445 286.00 | 1 445 286.00 | | 1 445 286.00 |
VS Prepaid expenses | 327 874.00 | 327 874.00 | | 327 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 292 397.00 | 2 939 507.00 | 352 890.00 | 3 292 397.00 |
VW VAT | 178 924.00 | 178 924.00 | | 178 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 935 179.00 | 17 560 409.00 | 1 402 162.00 | 19 935 179.00 |
