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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 | 37 442.00 | 4 000.00 | 33 441.00 | 37 442.00 |
AH Goodwill | 6 966.00 | | 6 966.00 | 6 966.00 |
AN Land | 64 028.00 | | 64 028.00 | 64 028.00 |
AP Buildings | 543 369.00 | 329 622.00 | 213 747.00 | 543 369.00 |
AR Technical installations, industrial equipment and tools | 606 722.00 | 360 213.00 | 246 508.00 | 606 722.00 |
AT Other tangible assets | 3 069 581.00 | 1 971 844.00 | 1 097 737.00 | 3 069 581.00 |
AV Fixed assets in progress | 142 955.00 | | 142 955.00 | 142 955.00 |
BB Receivables related to investments | 308 250.00 | | 308 250.00 | 308 250.00 |
BH Other financial assets | 91 548.00 | | 91 548.00 | 91 548.00 |
BJ TOTAL (I) | 4 879 859.00 | 2 665 680.00 | 2 214 179.00 | 4 879 859.00 |
BN Goods in progress | 18 878.00 | | 18 878.00 | 18 878.00 |
BT Goods | 8 824 898.00 | 501 155.00 | 8 323 743.00 | 8 824 898.00 |
BV Advances and down payments on orders | 53 560.00 | | 53 560.00 | 53 560.00 |
BX Customers and related accounts | 11 190 571.00 | 328 143.00 | 10 862 428.00 | 11 190 571.00 |
BZ Other receivables | 107 552.00 | | 107 552.00 | 107 552.00 |
CD Marketable securities | 865.00 | | 865.00 | 865.00 |
CF Cash and cash equivalents | 371 726.00 | | 371 726.00 | 371 726.00 |
CH Prepaid expenses | 96 366.00 | | 96 366.00 | 96 366.00 |
CJ TOTAL (II) | 20 664 420.00 | 829 298.00 | 19 835 122.00 | 20 664 420.00 |
CO Grand total (0 to V) | 25 544 280.00 | 3 494 978.00 | 22 049 301.00 | 25 544 280.00 |
CU Other investments | 8 994.00 | | 8 994.00 | 8 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 117 998.00 | 117 998.00 | | 117 998.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 6 988 783.00 | 6 410 010.00 | | 6 988 783.00 |
DH Retained earnings | 45 426.00 | 45 426.00 | | 45 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 240.00 | 578 773.00 | | 496 240.00 |
DK Regulated provisions | 240 662.00 | 250 170.00 | | 240 662.00 |
DL TOTAL (I) | 8 109 109.00 | 7 622 377.00 | | 8 109 109.00 |
DP Provisions for Risks | 33 000.00 | 33 000.00 | | 33 000.00 |
DQ Provisions for Expenses | 84 300.00 | 82 000.00 | | 84 300.00 |
DR TOTAL (IV) | 117 300.00 | 115 000.00 | | 117 300.00 |
DU Loans and Debts from Credit Institutions (3) | 1 224 552.00 | 1 052 541.00 | | 1 224 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 780 497.00 | 2 790 891.00 | | 2 780 497.00 |
DW Advances and down payments received on current orders | 121 486.00 | 57 212.00 | | 121 486.00 |
DX Trade payables and related accounts | 6 874 915.00 | 6 067 797.00 | | 6 874 915.00 |
DY Tax and social security liabilities | 2 576 667.00 | 2 493 083.00 | | 2 576 667.00 |
DZ Fixed asset liabilities and related accounts | 3 739.00 | 13 255.00 | | 3 739.00 |
EA Other liabilities | 240 038.00 | 265 399.00 | | 240 038.00 |
EB Prepaid income (2) | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 13 822 893.00 | 12 740 177.00 | | 13 822 893.00 |
EE Grand total (I to V) | 22 049 302.00 | 20 477 554.00 | | 22 049 302.00 |
EG Accrued income and payables due within one year | 13 019 101.00 | 12 087 414.00 | | 13 019 101.00 |
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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 | 41 804 302.00 | 1 199 801.00 | 43 004 103.00 | 41 804 302.00 |
FG Production sold - services | 6 524 539.00 | 53 980.00 | 6 578 519.00 | 6 524 539.00 |
FJ Net sales | 48 328 841.00 | 1 253 781.00 | 49 582 622.00 | 48 328 841.00 |
FM Inventory production | | | -212.00 | |
FO Operating subsidies | | | 1 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 970 313.00 | |
FQ Other income | | | 1 096.00 | |
FR Total operating income (I) | | | 50 555 656.00 | |
FS Purchases of goods (including customs duties) | | | 32 405 138.00 | |
FT Inventory change (goods) | | | -935 366.00 | |
FW Other purchases and external expenses | | | 7 564 364.00 | |
FX Taxes, duties, and similar payments | | | 752 449.00 | |
FY Salaries and Wages | | | 6 181 927.00 | |
FZ Social Security Contributions | | | 2 446 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 829 298.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 300.00 | |
GE Other Expenses | | | 46 305.00 | |
GF Total Operating Expenses (II) | | | 49 705 259.00 | |
GG - OPERATING RESULT (I - II) | | | 850 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 101.00 | |
GL Other interest and similar income | | | 64.00 | |
GN Positive exchange differences | | | 355.00 | |
GP Total financial income (V) | | | 3 521.00 | |
GR Interest and similar expenses | | | 16 631.00 | |
GS Negative differences of foreign exchange | | | 980.00 | |
GU Total financial expenses (VI) | | | 17 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 836 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 127 124.00 | 144 777.00 | | 127 124.00 |
HA Exceptional income from management transactions | 83.00 | 2 793.00 | | 83.00 |
HB Exceptional income from capital transactions | 4 838.00 | 4 258.00 | | 4 838.00 |
HC Reversals of provisions and transfers of expenses | 53 114.00 | 50 608.00 | | 53 114.00 |
HD Total exceptional income (VII) | 58 036.00 | 57 659.00 | | 58 036.00 |
HE Exceptional expenses on management operations | 62.00 | 5 963.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 4 179.00 | | | 4 179.00 |
HG Exceptional depreciation and provisions | 45 439.00 | 57 772.00 | | 45 439.00 |
HH Total exceptional expenses (VIII) | 49 680.00 | 63 735.00 | | 49 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 356.00 | -6 076.00 | | 8 356.00 |
HJ Employee participation in company results | 113 148.00 | 66 721.00 | | 113 148.00 |
HK Income tax | 235 274.00 | 135 873.00 | | 235 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 617 212.00 | 47 953 794.00 | | 50 617 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 120 972.00 | 47 375 021.00 | | 50 120 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 240.00 | 578 773.00 | | 496 240.00 |
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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 | 4 418 184.00 | | 585 663.00 | 4 418 184.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 408 793.00 | |
I4 DECREASES Grand Total | | 123 988.00 | 4 879 859.00 | |
IO DECREASES Total including other intangible assets | | | 44 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 958.00 | 4 426 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 966.00 | | 37 442.00 | 6 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 025 495.00 | | 525 119.00 | 4 025 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 722.00 | | 23 101.00 | 385 722.00 |
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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 | 2 452 986.00 | 330 641.00 | 117 947.00 | 2 452 986.00 |
PE DEPRECIATION Total including other intangible assets | | 4 001.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 452 986.00 | 326 641.00 | 117 947.00 | 2 452 986.00 |
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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 | 250 170.00 | 43 607.00 | 53 114.00 | 250 170.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 115 000.00 | 84 300.00 | 82 000.00 | 115 000.00 |
6N Inventories and work in progress | 484 226.00 | 501 155.00 | 484 226.00 | 484 226.00 |
6T Receivables | 276 963.00 | 328 143.00 | 276 963.00 | 276 963.00 |
7B Total provisions for depreciation | 761 189.00 | 829 298.00 | 761 189.00 | 761 189.00 |
7C Grand total | 1 126 358.00 | 957 205.00 | 896 303.00 | 1 126 358.00 |
UE of which provisions and reversals: - Operating | | 913 598.00 | 843 189.00 | |
UJ - Exceptional | | 43 607.00 | 53 114.00 | |
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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 | 2 780 497.00 | 2 780 497.00 | | 2 780 497.00 |
8B Suppliers and Related Accounts | 6 874 915.00 | 6 874 915.00 | | 6 874 915.00 |
8C Staff and Related Accounts | 830 594.00 | 830 594.00 | | 830 594.00 |
8D Social Security and Other Social Organizations | 1 228 124.00 | 1 228 124.00 | | 1 228 124.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 739.00 | 3 739.00 | | 3 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 038.00 | 240 038.00 | | 240 038.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | 308 251.00 | 308 251.00 | | 308 251.00 |
UT Other financial assets | 91 548.00 | 91 548.00 | | 91 548.00 |
UX Other trade receivables | 11 074 784.00 | 11 074 784.00 | | 11 074 784.00 |
UY Staff and related accounts | 4 211.00 | 4 211.00 | | 4 211.00 |
UZ Social Security, other social security organizations | 2 432.00 | 2 432.00 | | 2 432.00 |
VA Doubtful or disputed receivables | 115 788.00 | 115 788.00 | | 115 788.00 |
VB VAT | 88 124.00 | 88 124.00 | | 88 124.00 |
VC Group and associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VH Loans with a maturity of more than one year at origin | 1 224 552.00 | 542 247.00 | 682 305.00 | 1 224 552.00 |
VJ Loans taken out during the year | 629 000.00 | | | 629 000.00 |
VK Loans repaid during the year | 456 989.00 | | | 456 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 455.00 | 41 455.00 | | 41 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 786.00 | 3 786.00 | | 3 786.00 |
VS Prepaid expenses | 96 367.00 | 96 367.00 | | 96 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 794 290.00 | 11 794 290.00 | | 11 794 290.00 |
VW VAT | 476 493.00 | 476 493.00 | | 476 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 701 406.00 | 13 019 101.00 | 682 305.00 | 13 701 406.00 |
