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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 | 17 458.00 | 17 458.00 | | 17 458.00 |
AH Goodwill | 264 170.00 | | 264 170.00 | 264 170.00 |
AJ Other Intangible Assets | 3 188.00 | 3 188.00 | | 3 188.00 |
AP Buildings | 1 043 920.00 | 782 718.00 | 261 202.00 | 1 043 920.00 |
AR Technical installations, industrial equipment and tools | 600 904.00 | 512 957.00 | 87 947.00 | 600 904.00 |
AT Other tangible assets | 2 790 137.00 | 1 893 862.00 | 896 275.00 | 2 790 137.00 |
AV Fixed assets in progress | 494 302.00 | | 494 302.00 | 494 302.00 |
BH Other financial assets | 4 453.00 | | 4 453.00 | 4 453.00 |
BJ TOTAL (I) | 5 223 751.00 | 3 210 182.00 | 2 013 569.00 | 5 223 751.00 |
BL Raw materials, supplies | 36 930.00 | | 36 930.00 | 36 930.00 |
BP Services in progress | 87 933.00 | 6 586.00 | 81 347.00 | 87 933.00 |
BT Goods | 13 707 212.00 | 384 892.00 | 13 322 320.00 | 13 707 212.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 316 254.00 | 83 920.00 | 4 232 334.00 | 4 316 254.00 |
BZ Other receivables | 3 018 227.00 | | 3 018 227.00 | 3 018 227.00 |
CF Cash and cash equivalents | 29 843.00 | | 29 843.00 | 29 843.00 |
CH Prepaid expenses | 54 846.00 | | 54 846.00 | 54 846.00 |
CJ TOTAL (II) | 21 251 246.00 | 475 398.00 | 20 775 847.00 | 21 251 246.00 |
CO Grand total (0 to V) | 26 474 997.00 | 3 685 581.00 | 22 789 416.00 | 26 474 997.00 |
CU Other investments | 5 220.00 | | 5 220.00 | 5 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 000.00 | 196 000.00 | | 196 000.00 |
DB Share, merger, contribution premiums, etc. | 571 572.00 | 571 572.00 | | 571 572.00 |
DD Legal reserve (1) | 19 600.00 | 19 600.00 | | 19 600.00 |
DG Other reserves | 2 431 454.00 | 2 170 521.00 | | 2 431 454.00 |
DH Retained earnings | 832 670.00 | 832 670.00 | | 832 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 217.00 | 260 933.00 | | 249 217.00 |
DL TOTAL (I) | 4 300 513.00 | 4 051 296.00 | | 4 300 513.00 |
DP Provisions for Risks | 101 418.00 | 100 557.00 | | 101 418.00 |
DQ Provisions for Expenses | 532 063.00 | 325 407.00 | | 532 063.00 |
DR TOTAL (IV) | 633 481.00 | 425 964.00 | | 633 481.00 |
DU Loans and Debts from Credit Institutions (3) | 60 213.00 | 655 870.00 | | 60 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 967 392.00 | 4 679 156.00 | | 3 967 392.00 |
DW Advances and down payments received on current orders | 255 284.00 | 318 906.00 | | 255 284.00 |
DX Trade payables and related accounts | 11 969 983.00 | 11 992 322.00 | | 11 969 983.00 |
DY Tax and social security liabilities | 1 143 332.00 | 1 076 472.00 | | 1 143 332.00 |
DZ Fixed asset liabilities and related accounts | 2 123.00 | 5 012.00 | | 2 123.00 |
EA Other liabilities | 457 095.00 | 274 811.00 | | 457 095.00 |
EC TOTAL (IV) | 17 855 422.00 | 19 002 549.00 | | 17 855 422.00 |
EE Grand total (I to V) | 22 789 416.00 | 23 479 809.00 | | 22 789 416.00 |
EI Including equity loans | 3 967 392.00 | | | 3 967 392.00 |
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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 | 58 922 908.00 | | 58 922 908.00 | 58 922 908.00 |
FD Production sold - goods | 141 102.00 | | 141 102.00 | 141 102.00 |
FG Production sold - services | 6 612 294.00 | | 6 612 294.00 | 6 612 294.00 |
FJ Net sales | 65 676 304.00 | | 65 676 304.00 | 65 676 304.00 |
FM Inventory production | | | 37 623.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 946 467.00 | |
FQ Other income | | | 5 982.00 | |
FR Total operating income (I) | | | 66 670 810.00 | |
FS Purchases of goods (including customs duties) | | | 53 057 327.00 | |
FT Inventory change (goods) | | | 468 590.00 | |
FU Purchases of raw materials and other supplies | | | 102 843.00 | |
FV Inventory change (raw materials and supplies) | | | 2 433.00 | |
FW Other purchases and external expenses | | | 5 329 612.00 | |
FX Taxes, duties, and similar payments | | | 335 413.00 | |
FY Salaries and Wages | | | 4 130 136.00 | |
FZ Social Security Contributions | | | 1 591 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 439 548.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 524 924.00 | |
GE Other Expenses | | | 535.00 | |
GF Total Operating Expenses (II) | | | 66 211 522.00 | |
GG - OPERATING RESULT (I - II) | | | 459 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 933.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 13 933.00 | |
GR Interest and similar expenses | | | 82 425.00 | |
GU Total financial expenses (VI) | | | 82 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 377 780.00 | | | 377 780.00 |
HB Exceptional income from capital transactions | 150.00 | 5 833.00 | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 5 833.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 121.00 | | | 121.00 |
HG Exceptional depreciation and provisions | | 18 089.00 | | |
HH Total exceptional expenses (VIII) | 121.00 | 18 089.00 | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29.00 | -12 256.00 | | 29.00 |
HJ Employee participation in company results | 25 503.00 | | | 25 503.00 |
HK Income tax | 116 105.00 | -6 619.00 | | 116 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 684 893.00 | 63 614 073.00 | | 66 684 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 435 676.00 | 63 353 141.00 | | 66 435 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 217.00 | 260 933.00 | | 249 217.00 |
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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 | 4 763 325.00 | | 463 100.00 | 4 763 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 672.00 | |
I4 DECREASES Grand Total | | 2 674.00 | 5 223 751.00 | |
IO DECREASES Total including other intangible assets | | | 284 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 674.00 | 4 929 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 816.00 | | | 284 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 468 836.00 | | 463 100.00 | 4 468 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 672.00 | | | 9 672.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 494 302.00 | | | 494 302.00 |
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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 | 2 963 140.00 | 228 480.00 | 2 553.00 | 2 963 140.00 |
PE DEPRECIATION Total including other intangible assets | 20 646.00 | | | 20 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 942 494.00 | 228 480.00 | 2 553.00 | 2 942 494.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 425 964.00 | 539 569.00 | 332 052.00 | 425 964.00 |
6E on fixed assets – tangible | 32 138.00 | | 11 023.00 | 32 138.00 |
6N Inventories and work in progress | 186 704.00 | 391 478.00 | 186 704.00 | 186 704.00 |
6T Receivables | 89 404.00 | 33 425.00 | 38 909.00 | 89 404.00 |
7B Total provisions for depreciation | 308 247.00 | 424 903.00 | 236 635.00 | 308 247.00 |
7C Grand total | 734 211.00 | 964 472.00 | 568 687.00 | 734 211.00 |
UE of which provisions and reversals: - Operating | | 964 472.00 | 568 687.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 969 983.00 | 11 969 983.00 | | 11 969 983.00 |
8C Staff and Related Accounts | 498 429.00 | 498 429.00 | | 498 429.00 |
8D Social Security and Other Social Organizations | 399 090.00 | 399 090.00 | | 399 090.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 123.00 | 2 123.00 | | 2 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457 095.00 | 457 095.00 | | 457 095.00 |
UT Other financial assets | 4 453.00 | | 4 453.00 | 4 453.00 |
UX Other trade receivables | 4 255 742.00 | 4 255 742.00 | | 4 255 742.00 |
UY Staff and related accounts | 136.00 | 136.00 | | 136.00 |
UZ Social Security, other social security organizations | 35 963.00 | 35 963.00 | | 35 963.00 |
VA Doubtful or disputed receivables | 60 513.00 | | 60 513.00 | 60 513.00 |
VB VAT | 335 612.00 | 335 612.00 | | 335 612.00 |
VG Loans with a maturity of up to one year at origin | 60 213.00 | 60 213.00 | | 60 213.00 |
VI Group and Associates | 3 967 392.00 | 3 967 392.00 | | 3 967 392.00 |
VM Income taxes | 142 991.00 | 142 991.00 | | 142 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 466.00 | 159 466.00 | | 159 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 503 525.00 | 2 503 525.00 | | 2 503 525.00 |
VS Prepaid expenses | 54 846.00 | 54 846.00 | | 54 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 393 780.00 | 7 328 815.00 | 64 966.00 | 7 393 780.00 |
VW VAT | 86 347.00 | 86 347.00 | | 86 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 600 138.00 | 17 600 138.00 | | 17 600 138.00 |
