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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 | 29 160.00 | 28 868.00 | 291.00 | 29 160.00 |
AH Goodwill | 89 944.00 | 88 420.00 | 1 524.00 | 89 944.00 |
AJ Other Intangible Assets | | | | |
AN Land | 644 857.00 | 194 577.00 | 450 279.00 | 644 857.00 |
AP Buildings | 3 610 061.00 | 2 410 261.00 | 1 199 800.00 | 3 610 061.00 |
AR Technical installations, industrial equipment and tools | 410 169.00 | 363 963.00 | 46 206.00 | 410 169.00 |
AT Other tangible assets | 2 017 004.00 | 1 579 863.00 | 437 140.00 | 2 017 004.00 |
AV Fixed assets in progress | 57 406.00 | | 57 406.00 | 57 406.00 |
AX Advances and down payments | 18 424.00 | | 18 424.00 | 18 424.00 |
BD Other fixed assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BH Other financial assets | 5 340.00 | | 5 340.00 | 5 340.00 |
BJ TOTAL (I) | 6 886 943.00 | 4 665 955.00 | 2 220 988.00 | 6 886 943.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BP Services in progress | 696 543.00 | 106 930.00 | 589 613.00 | 696 543.00 |
BT Goods | 15 886 365.00 | 1 361 212.00 | 14 525 152.00 | 15 886 365.00 |
BV Advances and down payments on orders | 278 082.00 | | 278 082.00 | 278 082.00 |
BX Customers and related accounts | 5 194 692.00 | 337 528.00 | 4 857 163.00 | 5 194 692.00 |
BZ Other receivables | 1 737 854.00 | 71 705.00 | 1 666 148.00 | 1 737 854.00 |
CF Cash and cash equivalents | 782 341.00 | | 782 341.00 | 782 341.00 |
CH Prepaid expenses | 57 684.00 | | 57 684.00 | 57 684.00 |
CJ TOTAL (II) | 24 634 164.00 | 1 877 377.00 | 22 756 787.00 | 24 634 164.00 |
CO Grand total (0 to V) | 31 521 108.00 | 6 543 332.00 | 24 977 776.00 | 31 521 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 613 008.00 | 2 613 008.00 | | 2 613 008.00 |
DD Legal reserve (1) | 261 300.00 | 261 300.00 | | 261 300.00 |
DG Other reserves | 2 195 955.00 | 2 195 955.00 | | 2 195 955.00 |
DH Retained earnings | -569 265.00 | -860 217.00 | | -569 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 480.00 | 290 951.00 | | 463 480.00 |
DK Regulated provisions | 541 644.00 | 613 724.00 | | 541 644.00 |
DL TOTAL (I) | 5 506 123.00 | 5 114 723.00 | | 5 506 123.00 |
DP Provisions for Risks | 337 594.00 | 278 261.00 | | 337 594.00 |
DQ Provisions for Expenses | 72 147.00 | 26 288.00 | | 72 147.00 |
DR TOTAL (IV) | 409 742.00 | 304 549.00 | | 409 742.00 |
DU Loans and Debts from Credit Institutions (3) | 228 061.00 | 306 675.00 | | 228 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 492.00 | 354 679.00 | | 250 492.00 |
DW Advances and down payments received on current orders | 26 583.00 | | | 26 583.00 |
DX Trade payables and related accounts | 10 298 448.00 | 8 039 822.00 | | 10 298 448.00 |
DY Tax and social security liabilities | 1 256 946.00 | 1 686 573.00 | | 1 256 946.00 |
EA Other liabilities | 7 001 378.00 | 9 223 589.00 | | 7 001 378.00 |
EB Prepaid income (2) | | 1 220.00 | | |
EC TOTAL (IV) | 19 061 910.00 | 19 612 561.00 | | 19 061 910.00 |
EE Grand total (I to V) | 24 977 776.00 | 25 031 834.00 | | 24 977 776.00 |
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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 | 41 390 775.00 | 2 084 515.00 | 43 475 291.00 | 41 390 775.00 |
FG Production sold - services | 2 275 497.00 | 26 697.00 | 2 302 194.00 | 2 275 497.00 |
FJ Net sales | 43 666 272.00 | 2 111 213.00 | 45 777 486.00 | 43 666 272.00 |
FM Inventory production | | | -82 248.00 | |
FN Capitalized production | | | 190 116.00 | |
FO Operating subsidies | | | 28 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 718 153.00 | |
FQ Other income | | | 367 098.00 | |
FR Total operating income (I) | | | 47 998 648.00 | |
FS Purchases of goods (including customs duties) | | | 38 976 822.00 | |
FT Inventory change (goods) | | | -745 572.00 | |
FU Purchases of raw materials and other supplies | | | 11 416.00 | |
FV Inventory change (raw materials and supplies) | | | 17 242.00 | |
FW Other purchases and external expenses | | | 3 222 666.00 | |
FX Taxes, duties, and similar payments | | | 410 546.00 | |
FY Salaries and Wages | | | 2 577 073.00 | |
FZ Social Security Contributions | | | 937 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 661 372.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 185 938.00 | |
GE Other Expenses | | | 64 113.00 | |
GF Total Operating Expenses (II) | | | 47 582 213.00 | |
GG - OPERATING RESULT (I - II) | | | 416 434.00 | |
GL Other interest and similar income | | | 5 252.00 | |
GP Total financial income (V) | | | 5 252.00 | |
GR Interest and similar expenses | | | 185 764.00 | |
GU Total financial expenses (VI) | | | 185 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 174 170.00 | 397 114.00 | | 174 170.00 |
HB Exceptional income from capital transactions | 258 571.00 | 343 689.00 | | 258 571.00 |
HC Reversals of provisions and transfers of expenses | 177 212.00 | 307 463.00 | | 177 212.00 |
HD Total exceptional income (VII) | 609 953.00 | 1 048 266.00 | | 609 953.00 |
HE Exceptional expenses on management operations | 32 110.00 | 400 000.00 | | 32 110.00 |
HF Exceptional expenses on capital transactions | 239 296.00 | 332 855.00 | | 239 296.00 |
HG Exceptional depreciation and provisions | 105 131.00 | 131 374.00 | | 105 131.00 |
HH Total exceptional expenses (VIII) | 376 538.00 | 864 230.00 | | 376 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 233 415.00 | 184 035.00 | | 233 415.00 |
HJ Employee participation in company results | 5 858.00 | | | 5 858.00 |
HK Income tax | | -6 533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 613 854.00 | 44 537 061.00 | | 48 613 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 150 374.00 | 44 246 109.00 | | 48 150 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 480.00 | 290 951.00 | | 463 480.00 |
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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 | 7 175 271.00 | | 362 635.00 | 7 175 271.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 085.00 | 9 914.00 | |
I4 DECREASES Grand Total | | 650 963.00 | 6 886 943.00 | |
IO DECREASES Total including other intangible assets | | 260 246.00 | 119 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 388 631.00 | 6 757 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 379 351.00 | | | 379 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 786 349.00 | | 360 205.00 | 6 786 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 570.00 | | 2 429.00 | 9 570.00 |
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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 | 4 724 358.00 | 262 757.00 | 409 581.00 | 4 724 358.00 |
PE DEPRECIATION Total including other intangible assets | 183 187.00 | | 154 319.00 | 183 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 541 171.00 | 262 757.00 | 255 262.00 | 4 541 171.00 |
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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 | 613 724.00 | 105 131.00 | 177 212.00 | 613 724.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 304 549.00 | 185 938.00 | 80 746.00 | 304 549.00 |
6A on fixed assets – intangible | 88 420.00 | | | 88 420.00 |
6N Inventories and work in progress | 1 457 850.00 | 1 468 142.00 | 1 457 850.00 | 1 457 850.00 |
6T Receivables | 334 787.00 | 121 523.00 | 118 782.00 | 334 787.00 |
6X Other provisions for depreciation | 35 827.00 | 71 705.00 | 35 827.00 | 35 827.00 |
7B Total provisions for depreciation | 1 916 886.00 | 1 661 372.00 | 1 612 460.00 | 1 916 886.00 |
7C Grand total | 2 835 160.00 | 1 952 442.00 | 1 870 418.00 | 2 835 160.00 |
UE of which provisions and reversals: - Operating | | 1 847 310.00 | 1 693 206.00 | |
UJ - Exceptional | | 105 131.00 | 177 212.00 | |
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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 | 250 492.00 | 104 187.00 | 146 305.00 | 250 492.00 |
8B Suppliers and Related Accounts | 10 298 448.00 | 10 298 448.00 | | 10 298 448.00 |
8C Staff and Related Accounts | 555 868.00 | 555 868.00 | | 555 868.00 |
8D Social Security and Other Social Organizations | 571 801.00 | 571 801.00 | | 571 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 178.00 | 67 178.00 | | 67 178.00 |
UT Other financial assets | 5 340.00 | 4 574.00 | 766.00 | 5 340.00 |
UX Other trade receivables | 4 936 677.00 | 4 936 677.00 | | 4 936 677.00 |
UY Staff and related accounts | 7 388.00 | 7 388.00 | | 7 388.00 |
UZ Social Security, other social security organizations | 71 641.00 | 71 641.00 | | 71 641.00 |
VA Doubtful or disputed receivables | 258 015.00 | 258 015.00 | | 258 015.00 |
VB VAT | 507 771.00 | 507 771.00 | | 507 771.00 |
VC Group and associates | 527 786.00 | 527 786.00 | | 527 786.00 |
VH Loans with a maturity of more than one year at origin | 228 061.00 | 122 853.00 | 105 208.00 | 228 061.00 |
VI Group and Associates | 6 934 200.00 | 6 934 200.00 | | 6 934 200.00 |
VK Loans repaid during the year | 181 806.00 | | | 181 806.00 |
VN Other taxes, similar payments | 68 745.00 | 68 745.00 | | 68 745.00 |
VP Miscellaneous | 18 234.00 | 18 234.00 | | 18 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 112.00 | 123 112.00 | | 123 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 536 285.00 | 536 285.00 | | 536 285.00 |
VS Prepaid expenses | 57 684.00 | 57 684.00 | | 57 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 995 572.00 | 6 994 805.00 | 766.00 | 6 995 572.00 |
VW VAT | 6 163.00 | 6 163.00 | | 6 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 035 327.00 | 18 783 813.00 | 251 513.00 | 19 035 327.00 |
