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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 | 750 813.00 | 551 457.00 | 199 357.00 | 750 813.00 |
AH Goodwill | 984 690.00 | 1 524.00 | 983 165.00 | 984 690.00 |
AJ Other Intangible Assets | 2 322 240.00 | | 2 322 240.00 | 2 322 240.00 |
AP Buildings | 394 435.00 | 356 727.00 | 37 708.00 | 394 435.00 |
AR Technical installations, industrial equipment and tools | 5 670 567.00 | 2 738 726.00 | 2 931 841.00 | 5 670 567.00 |
AT Other tangible assets | 11 834 635.00 | 8 179 935.00 | 3 654 700.00 | 11 834 635.00 |
AV Fixed assets in progress | 58 463.00 | | 58 463.00 | 58 463.00 |
BB Receivables related to investments | 5 095 154.00 | | 5 095 154.00 | 5 095 154.00 |
BD Other fixed assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BH Other financial assets | 414 109.00 | | 414 109.00 | 414 109.00 |
BJ TOTAL (I) | 28 696 029.00 | 11 828 369.00 | 16 867 660.00 | 28 696 029.00 |
BT Goods | 12 673 460.00 | 22 841.00 | 12 650 618.00 | 12 673 460.00 |
BV Advances and down payments on orders | 10 935.00 | | 10 935.00 | 10 935.00 |
BX Customers and related accounts | 11 045 496.00 | 943 032.00 | 10 102 465.00 | 11 045 496.00 |
BZ Other receivables | 16 011 473.00 | 4 711.00 | 16 006 761.00 | 16 011 473.00 |
CF Cash and cash equivalents | 2 435 674.00 | | 2 435 674.00 | 2 435 674.00 |
CH Prepaid expenses | 186 426.00 | | 186 426.00 | 186 426.00 |
CJ TOTAL (II) | 42 363 465.00 | 970 585.00 | 41 392 880.00 | 42 363 465.00 |
CO Grand total (0 to V) | 71 059 493.00 | 12 798 953.00 | 58 260 540.00 | 71 059 493.00 |
CU Other investments | 1 166 022.00 | | 1 166 022.00 | 1 166 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 172 720.00 | 2 172 720.00 | | 2 172 720.00 |
DB Share, merger, contribution premiums, etc. | 761 724.00 | 761 724.00 | | 761 724.00 |
DD Legal reserve (1) | 217 272.00 | 217 272.00 | | 217 272.00 |
DG Other reserves | 16 912 042.00 | 18 100 231.00 | | 16 912 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 057 469.00 | 811 811.00 | | 1 057 469.00 |
DK Regulated provisions | 21 841.00 | 14 796.00 | | 21 841.00 |
DL TOTAL (I) | 21 143 068.00 | 22 078 553.00 | | 21 143 068.00 |
DP Provisions for Risks | 407 550.00 | 219 095.00 | | 407 550.00 |
DQ Provisions for Expenses | 15 245.00 | 15 245.00 | | 15 245.00 |
DR TOTAL (IV) | 422 795.00 | 234 340.00 | | 422 795.00 |
DU Loans and Debts from Credit Institutions (3) | 18 560 733.00 | 16 880 376.00 | | 18 560 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 897.00 | 749 194.00 | | 897.00 |
DW Advances and down payments received on current orders | 5 600.00 | 7 662.00 | | 5 600.00 |
DX Trade payables and related accounts | 12 527 639.00 | 10 843 063.00 | | 12 527 639.00 |
DY Tax and social security liabilities | 3 871 309.00 | 2 925 786.00 | | 3 871 309.00 |
EA Other liabilities | 1 448 917.00 | 2 067 363.00 | | 1 448 917.00 |
EB Prepaid income (2) | 279 582.00 | | | 279 582.00 |
EC TOTAL (IV) | 36 694 677.00 | 33 473 444.00 | | 36 694 677.00 |
EE Grand total (I to V) | 58 260 540.00 | 55 786 337.00 | | 58 260 540.00 |
EG Accrued income and payables due within one year | 32 770 680.00 | 29 277 557.00 | | 32 770 680.00 |
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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 | 76 767 898.00 | | 76 767 898.00 | 76 767 898.00 |
FD Production sold - goods | 3 988 715.00 | | 3 988 715.00 | 3 988 715.00 |
FG Production sold - services | 3 028 811.00 | | 3 028 811.00 | 3 028 811.00 |
FJ Net sales | 83 785 424.00 | | 83 785 424.00 | 83 785 424.00 |
FN Capitalized production | | | 61 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 823 952.00 | |
FQ Other income | | | 11 268.00 | |
FR Total operating income (I) | | | 84 682 500.00 | |
FS Purchases of goods (including customs duties) | | | 56 894 536.00 | |
FT Inventory change (goods) | | | 1 088 893.00 | |
FW Other purchases and external expenses | | | 13 302 954.00 | |
FX Taxes, duties, and similar payments | | | 902 989.00 | |
FY Salaries and Wages | | | 7 743 567.00 | |
FZ Social Security Contributions | | | 2 462 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 139 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 254 841.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 155 205.00 | |
GE Other Expenses | | | 363 830.00 | |
GF Total Operating Expenses (II) | | | 84 308 611.00 | |
GG - OPERATING RESULT (I - II) | | | 373 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 651 148.00 | |
GK Income from other securities and fixed asset receivables | | | 44.00 | |
GL Other interest and similar income | | | 175 470.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 826 662.00 | |
GR Interest and similar expenses | | | 228 323.00 | |
GU Total financial expenses (VI) | | | 228 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 598 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 972 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 147.00 | 58 194.00 | | 79 147.00 |
HB Exceptional income from capital transactions | 53 428.00 | 1 190 574.00 | | 53 428.00 |
HD Total exceptional income (VII) | 132 575.00 | 1 248 768.00 | | 132 575.00 |
HE Exceptional expenses on management operations | 62 504.00 | 115 017.00 | | 62 504.00 |
HF Exceptional expenses on capital transactions | 46 953.00 | 909 949.00 | | 46 953.00 |
HG Exceptional depreciation and provisions | 27 046.00 | 17 426.00 | | 27 046.00 |
HH Total exceptional expenses (VIII) | 136 503.00 | 1 042 392.00 | | 136 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 928.00 | 206 375.00 | | -3 928.00 |
HK Income tax | -89 170.00 | 15 668.00 | | -89 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 641 736.00 | 81 110 387.00 | | 85 641 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 584 267.00 | 80 298 575.00 | | 84 584 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 057 469.00 | 811 811.00 | | 1 057 469.00 |
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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 | 19 540 380.00 | | 10 415 406.00 | 19 540 380.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 611 800.00 | 6 680 185.00 | |
I4 DECREASES Grand Total | 596 537.00 | 663 221.00 | 28 696 029.00 | 596 537.00 |
IO DECREASES Total including other intangible assets | | | 4 057 743.00 | |
IY DECREASES Total Tangible Fixed Assets | 596 537.00 | 51 420.00 | 17 958 100.00 | 596 537.00 |
KD ACQUISITIONS Total including other intangible assets | 2 624 244.00 | | 1 433 500.00 | 2 624 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 440 740.00 | | 3 165 317.00 | 15 440 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 475 396.00 | | 5 816 589.00 | 1 475 396.00 |
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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 | 10 264 315.00 | 1 571 796.00 | 9 266.00 | 10 264 315.00 |
PE DEPRECIATION Total including other intangible assets | 457 936.00 | 93 521.00 | | 457 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 806 379.00 | 1 478 275.00 | 9 266.00 | 9 806 379.00 |
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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 | 14 796.00 | 7 046.00 | | 14 796.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 234 340.00 | 188 455.00 | | 234 340.00 |
6A on fixed assets – intangible | 1 524.00 | | | 1 524.00 |
6N Inventories and work in progress | 67 239.00 | 22 841.00 | 67 239.00 | 67 239.00 |
6T Receivables | 715 491.00 | 442 476.00 | 214 936.00 | 715 491.00 |
6X Other provisions for depreciation | 4 711.00 | | | 4 711.00 |
7B Total provisions for depreciation | 788 966.00 | 465 317.00 | 282 175.00 | 788 966.00 |
7C Grand total | 1 038 102.00 | 660 818.00 | 282 175.00 | 1 038 102.00 |
UE of which provisions and reversals: - Operating | | 410 046.00 | 282 175.00 | |
UJ - Exceptional | | 27 046.00 | | |
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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 | 12 527 639.00 | 12 527 639.00 | | 12 527 639.00 |
8C Staff and Related Accounts | 960 853.00 | 960 853.00 | | 960 853.00 |
8D Social Security and Other Social Organizations | 757 851.00 | 757 851.00 | | 757 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 448 917.00 | 1 448 917.00 | | 1 448 917.00 |
8L Deferred income | 279 582.00 | 279 582.00 | | 279 582.00 |
UL Receivables related to investments | 5 095 154.00 | | 5 095 154.00 | 5 095 154.00 |
UT Other financial assets | 414 109.00 | | 414 109.00 | 414 109.00 |
UX Other trade receivables | 9 447 299.00 | 9 447 299.00 | | 9 447 299.00 |
UY Staff and related accounts | 340.00 | 340.00 | | 340.00 |
UZ Social Security, other social security organizations | 194 985.00 | 194 985.00 | | 194 985.00 |
VA Doubtful or disputed receivables | 1 598 198.00 | 1 598 198.00 | | 1 598 198.00 |
VB VAT | 791 970.00 | 791 970.00 | | 791 970.00 |
VC Group and associates | 9 112 011.00 | | 9 112 011.00 | 9 112 011.00 |
VG Loans with a maturity of up to one year at origin | 12 339 720.00 | 12 339 720.00 | | 12 339 720.00 |
VH Loans with a maturity of more than one year at origin | 6 221 013.00 | 2 297 016.00 | 3 923 997.00 | 6 221 013.00 |
VI Group and Associates | 897.00 | 897.00 | | 897.00 |
VJ Loans taken out during the year | 2 020 000.00 | | | 2 020 000.00 |
VK Loans repaid during the year | 2 418 755.00 | | | 2 418 755.00 |
VP Miscellaneous | 19 901.00 | 19 901.00 | | 19 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 237 179.00 | 237 179.00 | | 237 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 892 265.00 | 5 892 265.00 | | 5 892 265.00 |
VS Prepaid expenses | 186 426.00 | 186 426.00 | | 186 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 752 659.00 | 18 131 385.00 | 14 621 274.00 | 32 752 659.00 |
VW VAT | 1 915 426.00 | 1 915 426.00 | | 1 915 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 689 077.00 | 32 765 080.00 | 3 923 997.00 | 36 689 077.00 |
