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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 | 246 072.00 | 240 400.00 | 5 672.00 | 246 072.00 |
AH Goodwill | 45 000.00 | 45 000.00 | | 45 000.00 |
AL Advances and down payments on intangible assets. | 8 789.00 | | 8 789.00 | 8 789.00 |
AP Buildings | 610 136.00 | 267 584.00 | 342 552.00 | 610 136.00 |
AR Technical installations, industrial equipment and tools | 1 797 602.00 | 1 648 849.00 | 148 752.00 | 1 797 602.00 |
AT Other tangible assets | 1 212 791.00 | 682 621.00 | 530 170.00 | 1 212 791.00 |
AV Fixed assets in progress | 3 960.00 | | 3 960.00 | 3 960.00 |
BD Other fixed assets | 1 502 365.00 | | 1 502 365.00 | 1 502 365.00 |
BH Other financial assets | 49 480.00 | | 49 480.00 | 49 480.00 |
BJ TOTAL (I) | 41 514 173.00 | 2 884 454.00 | 38 629 720.00 | 41 514 173.00 |
BL Raw materials, supplies | 25 205.00 | | 25 205.00 | 25 205.00 |
BT Goods | 5 375 087.00 | 70 070.00 | 5 305 017.00 | 5 375 087.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 224 105.00 | 33 186.00 | 1 190 919.00 | 1 224 105.00 |
BZ Other receivables | 1 103 900.00 | | 1 103 900.00 | 1 103 900.00 |
CF Cash and cash equivalents | 369 194.00 | | 369 194.00 | 369 194.00 |
CH Prepaid expenses | 179 866.00 | | 179 866.00 | 179 866.00 |
CJ TOTAL (II) | 8 277 357.00 | 103 256.00 | 8 174 101.00 | 8 277 357.00 |
CO Grand total (0 to V) | 49 791 530.00 | 2 987 710.00 | 46 803 820.00 | 49 791 530.00 |
CS Evaluated investments - equity method | 36 037 979.00 | | 36 037 979.00 | 36 037 979.00 |
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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 |
DG Other reserves | 16 017 121.00 | 15 775 805.00 | | 16 017 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 854.00 | 241 317.00 | | 207 854.00 |
DL TOTAL (I) | 16 268 975.00 | 16 061 121.00 | | 16 268 975.00 |
DP Provisions for Risks | 135 802.00 | | | 135 802.00 |
DQ Provisions for Expenses | 17 112.00 | 19 213.00 | | 17 112.00 |
DR TOTAL (IV) | 152 914.00 | 19 213.00 | | 152 914.00 |
DU Loans and Debts from Credit Institutions (3) | 6 877 455.00 | 8 836 495.00 | | 6 877 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 966 724.00 | 12 547 737.00 | | 13 966 724.00 |
DW Advances and down payments received on current orders | 3 418.00 | 4 231.00 | | 3 418.00 |
DX Trade payables and related accounts | 4 695 823.00 | 4 115 955.00 | | 4 695 823.00 |
DY Tax and social security liabilities | 1 798 651.00 | 1 854 951.00 | | 1 798 651.00 |
DZ Fixed asset liabilities and related accounts | 1 507.00 | 9 591.00 | | 1 507.00 |
EA Other liabilities | 3 035 633.00 | 3 366 125.00 | | 3 035 633.00 |
EB Prepaid income (2) | 2 720.00 | 33.00 | | 2 720.00 |
EC TOTAL (IV) | 30 381 931.00 | 30 735 119.00 | | 30 381 931.00 |
EE Grand total (I to V) | 46 803 820.00 | 46 815 453.00 | | 46 803 820.00 |
EG Accrued income and payables due within one year | 14 913 592.00 | 13 922 897.00 | | 14 913 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 668 556.00 | 2 719 024.00 | | 668 556.00 |
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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 | | | 55 223 320.00 | |
FD Production sold - goods | | | 5 890 909.00 | |
FJ Net sales | | | 61 114 229.00 | |
FO Operating subsidies | | | 42 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 879.00 | |
FQ Other income | | | 352 360.00 | |
FR Total operating income (I) | | | 61 587 290.00 | |
FS Purchases of goods (including customs duties) | | | 46 095 700.00 | |
FT Inventory change (goods) | | | -209 509.00 | |
FU Purchases of raw materials and other supplies | | | 1 577 316.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 996 777.00 | |
FX Taxes, duties, and similar payments | | | 731 752.00 | |
FY Salaries and Wages | | | 5 054 934.00 | |
FZ Social Security Contributions | | | 1 240 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 906.00 | |
GB Operating Expenses - Provisions | | | 152 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 256.00 | |
GE Other Expenses | | | 187 321.00 | |
GF Total Operating Expenses (II) | | | 61 133 668.00 | |
GG - OPERATING RESULT (I - II) | | | 453 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 12 179.00 | |
GP Total financial income (V) | | | 12 179.00 | |
GR Interest and similar expenses | | | 230 151.00 | |
GU Total financial expenses (VI) | | | 230 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 480.00 | 8 493.00 | | 78 480.00 |
HB Exceptional income from capital transactions | 106 313.00 | 17 500.00 | | 106 313.00 |
HD Total exceptional income (VII) | 184 793.00 | 25 993.00 | | 184 793.00 |
HE Exceptional expenses on management operations | 17 444.00 | 21 050.00 | | 17 444.00 |
HF Exceptional expenses on capital transactions | 106 313.00 | 7 350.00 | | 106 313.00 |
HH Total exceptional expenses (VIII) | 123 757.00 | 28 400.00 | | 123 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 035.00 | -2 407.00 | | 61 035.00 |
HK Income tax | 88 832.00 | -244 455.00 | | 88 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 784 261.00 | 60 988 743.00 | | 61 784 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 576 407.00 | 60 747 426.00 | | 61 576 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 854.00 | 241 317.00 | | 207 854.00 |
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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 | 41 272 979.00 | | 347 507.00 | 41 272 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 589 824.00 | |
I4 DECREASES Grand Total | | 106 313.00 | 41 514 174.00 | |
IO DECREASES Total including other intangible assets | | | 299 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 313.00 | 3 624 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 861.00 | | | 299 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 402 668.00 | | 328 133.00 | 3 402 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 570 450.00 | | 19 374.00 | 37 570 450.00 |
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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 | 2 636 548.00 | 202 906.00 | 2 839 454.00 | 2 636 548.00 |
PE DEPRECIATION Total including other intangible assets | 235 567.00 | 4 833.00 | 240 400.00 | 235 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 400 981.00 | 198 073.00 | 2 599 054.00 | 2 400 981.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 213.00 | 152 914.00 | 19 213.00 | 19 213.00 |
6A on fixed assets – intangible | 45 000.00 | | | 45 000.00 |
6N Inventories and work in progress | 19 083.00 | 70 070.00 | 19 083.00 | 19 083.00 |
6T Receivables | 23 659.00 | 33 186.00 | 23 659.00 | 23 659.00 |
7B Total provisions for depreciation | 87 742.00 | 103 256.00 | 42 742.00 | 87 742.00 |
7C Grand total | 106 955.00 | 256 170.00 | 61 955.00 | 106 955.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 256 170.00 | 61 955.00 | |
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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 | 11 962 137.00 | 1 357 137.00 | | 11 962 137.00 |
8B Suppliers and Related Accounts | 4 695 823.00 | 4 695 823.00 | | 4 695 823.00 |
8C Staff and Related Accounts | 673 696.00 | 673 696.00 | | 673 696.00 |
8D Social Security and Other Social Organizations | 413 565.00 | 413 565.00 | | 413 565.00 |
8E Income Taxes | 121 676.00 | 121 676.00 | | 121 676.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 507.00 | 1 507.00 | | 1 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 035 633.00 | 3 035 633.00 | | 3 035 633.00 |
8L Deferred income | 2 720.00 | 2 720.00 | | 2 720.00 |
UT Other financial assets | 49 480.00 | | 49 480.00 | 49 480.00 |
UX Other trade receivables | 1 173 202.00 | 1 173 202.00 | | 1 173 202.00 |
UY Staff and related accounts | 8 369.00 | 8 369.00 | | 8 369.00 |
UZ Social Security, other social security organizations | 63 941.00 | 63 941.00 | | 63 941.00 |
VA Doubtful or disputed receivables | 50 903.00 | 50 903.00 | | 50 903.00 |
VB VAT | 341 485.00 | 341 485.00 | | 341 485.00 |
VC Group and associates | 63 173.00 | 63 173.00 | | 63 173.00 |
VG Loans with a maturity of up to one year at origin | 668 556.00 | 668 556.00 | | 668 556.00 |
VH Loans with a maturity of more than one year at origin | 6 208 899.00 | 1 348 978.00 | 4 468 519.00 | 6 208 899.00 |
VI Group and Associates | 2 004 587.00 | 2 004 587.00 | | 2 004 587.00 |
VJ Loans taken out during the year | 1 320 000.00 | | | 1 320 000.00 |
VK Loans repaid during the year | 1 224 994.00 | | | 1 224 994.00 |
VN Other taxes, similar payments | 143 262.00 | 143 262.00 | | 143 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 432 223.00 | 432 223.00 | | 432 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483 670.00 | 483 670.00 | | 483 670.00 |
VS Prepaid expenses | 179 866.00 | 179 866.00 | | 179 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 557 351.00 | 2 507 871.00 | 49 480.00 | 2 557 351.00 |
VW VAT | 157 490.00 | 157 490.00 | | 157 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 378 513.00 | 14 913 592.00 | 4 468 519.00 | 30 378 513.00 |
