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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 | 123 553.00 | 122 162.00 | 1 391.00 | 123 553.00 |
AH Goodwill | 405 115.00 | | 405 115.00 | 405 115.00 |
AN Land | 1 004 640.00 | 994 731.00 | 9 909.00 | 1 004 640.00 |
AP Buildings | 10 251 726.00 | 8 100 751.00 | 2 150 975.00 | 10 251 726.00 |
AR Technical installations, industrial equipment and tools | 4 404 050.00 | 3 873 405.00 | 530 645.00 | 4 404 050.00 |
AT Other tangible assets | 6 175 034.00 | 3 881 542.00 | 2 293 492.00 | 6 175 034.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 812 966.00 | | 812 966.00 | 812 966.00 |
BJ TOTAL (I) | 25 080 333.00 | 16 979 456.00 | 8 100 877.00 | 25 080 333.00 |
BL Raw materials, supplies | 4 456.00 | | 4 456.00 | 4 456.00 |
BT Goods | 8 125 381.00 | 28 655.00 | 8 096 726.00 | 8 125 381.00 |
BV Advances and down payments on orders | 6 371.00 | | 6 371.00 | 6 371.00 |
BX Customers and related accounts | 460 725.00 | 16 410.00 | 444 315.00 | 460 725.00 |
BZ Other receivables | 3 373 676.00 | | 3 373 676.00 | 3 373 676.00 |
CF Cash and cash equivalents | 2 217 447.00 | | 2 217 447.00 | 2 217 447.00 |
CH Prepaid expenses | 338 256.00 | | 338 256.00 | 338 256.00 |
CJ TOTAL (II) | 14 526 311.00 | 45 065.00 | 14 481 246.00 | 14 526 311.00 |
CO Grand total (0 to V) | 39 606 644.00 | 17 024 521.00 | 22 582 123.00 | 39 606 644.00 |
CS Evaluated investments - equity method | 1 903 249.00 | 6 866.00 | 1 896 383.00 | 1 903 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 440.00 | 77 440.00 | | 77 440.00 |
DD Legal reserve (1) | 7 744.00 | 7 744.00 | | 7 744.00 |
DG Other reserves | 5 002 828.00 | 4 524 500.00 | | 5 002 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 801 343.00 | 2 478 328.00 | | 1 801 343.00 |
DL TOTAL (I) | 6 889 355.00 | 7 088 012.00 | | 6 889 355.00 |
DP Provisions for Risks | 308 633.00 | 435 890.00 | | 308 633.00 |
DR TOTAL (IV) | 308 633.00 | 435 890.00 | | 308 633.00 |
DU Loans and Debts from Credit Institutions (3) | 2 779 506.00 | 2 952 487.00 | | 2 779 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 513 807.00 | 1 057 966.00 | | 1 513 807.00 |
DW Advances and down payments received on current orders | 191 192.00 | 155 962.00 | | 191 192.00 |
DX Trade payables and related accounts | 6 210 561.00 | 6 495 278.00 | | 6 210 561.00 |
DY Tax and social security liabilities | 4 606 607.00 | 4 766 717.00 | | 4 606 607.00 |
EA Other liabilities | 79 432.00 | 19 924.00 | | 79 432.00 |
EB Prepaid income (2) | 3 030.00 | 3 030.00 | | 3 030.00 |
EC TOTAL (IV) | 15 384 135.00 | 15 451 364.00 | | 15 384 135.00 |
EE Grand total (I to V) | 22 582 123.00 | 22 975 266.00 | | 22 582 123.00 |
EG Accrued income and payables due within one year | 13 180 540.00 | 13 167 729.00 | | 13 180 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 107.00 | | |
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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 | | | 104 933 827.00 | |
FD Production sold - goods | | | 2 053 196.00 | |
FJ Net sales | | | 106 987 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 931 082.00 | |
FQ Other income | | | 141 383.00 | |
FR Total operating income (I) | | | 108 059 490.00 | |
FS Purchases of goods (including customs duties) | | | 78 521 158.00 | |
FT Inventory change (goods) | | | -289 810.00 | |
FU Purchases of raw materials and other supplies | | | 462 563.00 | |
FV Inventory change (raw materials and supplies) | | | -2 146.00 | |
FW Other purchases and external expenses | | | 11 410 150.00 | |
FX Taxes, duties, and similar payments | | | 1 389 444.00 | |
FY Salaries and Wages | | | 8 421 956.00 | |
FZ Social Security Contributions | | | 2 474 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 239 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 065.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 308 633.00 | |
GE Other Expenses | | | 19 196.00 | |
GF Total Operating Expenses (II) | | | 104 000 610.00 | |
GG - OPERATING RESULT (I - II) | | | 4 058 880.00 | |
GH Attributed profit or transferred loss (III) | | | 27 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119.00 | |
GL Other interest and similar income | | | 1 432.00 | |
GP Total financial income (V) | | | 1 552.00 | |
GR Interest and similar expenses | | | 95 417.00 | |
GU Total financial expenses (VI) | | | 95 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 992 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 129.00 | 32 581.00 | | 25 129.00 |
HB Exceptional income from capital transactions | 7 084.00 | 7 031.00 | | 7 084.00 |
HD Total exceptional income (VII) | 32 214.00 | 39 612.00 | | 32 214.00 |
HE Exceptional expenses on management operations | 445 016.00 | 19 407.00 | | 445 016.00 |
HF Exceptional expenses on capital transactions | 4 249.00 | 3 166.00 | | 4 249.00 |
HH Total exceptional expenses (VIII) | 449 265.00 | 22 573.00 | | 449 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -417 052.00 | 17 039.00 | | -417 052.00 |
HJ Employee participation in company results | 1 276 422.00 | 1 514 177.00 | | 1 276 422.00 |
HK Income tax | 497 959.00 | 377 002.00 | | 497 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 121 016.00 | 108 387 298.00 | | 108 121 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 319 673.00 | 105 908 970.00 | | 106 319 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 801 343.00 | 2 478 328.00 | | 1 801 343.00 |
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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 | 24 537 520.00 | | 1 344 625.00 | 24 537 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 188.00 | 2 716 215.00 | |
I4 DECREASES Grand Total | | 801 810.00 | 25 080 334.00 | |
IO DECREASES Total including other intangible assets | | | 528 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 731 622.00 | 21 835 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 446 742.00 | | 81 926.00 | 446 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 321 299.00 | | 1 245 775.00 | 21 321 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 769 479.00 | | 16 924.00 | 2 769 479.00 |
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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 | 15 758 520.00 | 1 239 590.00 | 25 520.00 | 15 758 520.00 |
PE DEPRECIATION Total including other intangible assets | 111 627.00 | 10 535.00 | | 111 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 646 893.00 | 1 229 055.00 | 25 520.00 | 15 646 893.00 |
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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 | 435 890.00 | 308 633.00 | 435 890.00 | 435 890.00 |
6N Inventories and work in progress | 79 936.00 | 28 655.00 | 79 936.00 | 79 936.00 |
6T Receivables | 13 630.00 | 16 410.00 | 13 630.00 | 13 630.00 |
7B Total provisions for depreciation | 100 432.00 | 45 065.00 | 93 566.00 | 100 432.00 |
7C Grand total | 536 322.00 | 353 698.00 | 529 456.00 | 536 322.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 353 698.00 | 529 456.00 | |
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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 | 1 106 945.00 | 1 106 945.00 | | 1 106 945.00 |
8B Suppliers and Related Accounts | 6 210 561.00 | 6 210 561.00 | | 6 210 561.00 |
8C Staff and Related Accounts | 2 146 236.00 | 2 146 236.00 | | 2 146 236.00 |
8D Social Security and Other Social Organizations | 1 915 049.00 | 1 915 049.00 | | 1 915 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 577.00 | 77 577.00 | | 77 577.00 |
8L Deferred income | 3 030.00 | 3 030.00 | | 3 030.00 |
UT Other financial assets | 812 966.00 | | 812 966.00 | 812 966.00 |
UX Other trade receivables | 441 033.00 | 441 033.00 | | 441 033.00 |
UY Staff and related accounts | 3 948.00 | 3 948.00 | | 3 948.00 |
UZ Social Security, other social security organizations | 31 619.00 | 31 619.00 | | 31 619.00 |
VA Doubtful or disputed receivables | 19 692.00 | 19 692.00 | | 19 692.00 |
VB VAT | 126 996.00 | 126 996.00 | | 126 996.00 |
VC Group and associates | 400 031.00 | 400 031.00 | | 400 031.00 |
VG Loans with a maturity of up to one year at origin | 19 708.00 | 19 708.00 | | 19 708.00 |
VH Loans with a maturity of more than one year at origin | 2 759 798.00 | 747 395.00 | 1 853 641.00 | 2 759 798.00 |
VI Group and Associates | 408 717.00 | 408 717.00 | | 408 717.00 |
VJ Loans taken out during the year | 632 214.00 | | | 632 214.00 |
VK Loans repaid during the year | 803 023.00 | | | 803 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 386 383.00 | 386 383.00 | | 386 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 811 081.00 | 2 811 081.00 | | 2 811 081.00 |
VS Prepaid expenses | 338 256.00 | 338 256.00 | | 338 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 985 623.00 | 4 172 657.00 | 812 966.00 | 4 985 623.00 |
VW VAT | 158 938.00 | 158 938.00 | | 158 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 192 943.00 | 13 180 540.00 | 1 853 641.00 | 15 192 943.00 |
