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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 | 240 836.00 | 233 559.00 | 7 278.00 | 240 836.00 |
AP Buildings | 1 766 859.00 | 477 237.00 | 1 289 622.00 | 1 766 859.00 |
AR Technical installations, industrial equipment and tools | 2 552 887.00 | 1 964 474.00 | 588 413.00 | 2 552 887.00 |
AT Other tangible assets | 12 561 140.00 | 6 670 581.00 | 5 890 559.00 | 12 561 140.00 |
BD Other fixed assets | 4 286 955.00 | | 4 286 955.00 | 4 286 955.00 |
BH Other financial assets | 35 514.00 | | 35 514.00 | 35 514.00 |
BJ TOTAL (I) | 21 899 882.00 | 9 345 851.00 | 12 554 032.00 | 21 899 882.00 |
BL Raw materials, supplies | 28 022.00 | | 28 022.00 | 28 022.00 |
BT Goods | 9 842 532.00 | | 9 842 532.00 | 9 842 532.00 |
BX Customers and related accounts | 758 079.00 | 7 327.00 | 750 752.00 | 758 079.00 |
BZ Other receivables | 9 804 330.00 | 78 000.00 | 9 726 330.00 | 9 804 330.00 |
CD Marketable securities | 469 000.00 | | 469 000.00 | 469 000.00 |
CF Cash and cash equivalents | 1 206 672.00 | | 1 206 672.00 | 1 206 672.00 |
CH Prepaid expenses | 269 533.00 | | 269 533.00 | 269 533.00 |
CJ TOTAL (II) | 22 378 167.00 | 85 327.00 | 22 292 840.00 | 22 378 167.00 |
CO Grand total (0 to V) | 44 278 049.00 | 9 431 178.00 | 34 846 872.00 | 44 278 049.00 |
CU Other investments | 455 690.00 | | 455 690.00 | 455 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 158 550.00 | | | 4 158 550.00 |
DD Legal reserve (1) | 415 855.00 | | | 415 855.00 |
DG Other reserves | 4 660 239.00 | | | 4 660 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 175 710.00 | | | 1 175 710.00 |
DJ Investment subsidies | 167 496.00 | | | 167 496.00 |
DL TOTAL (I) | 10 577 850.00 | | | 10 577 850.00 |
DP Provisions for Risks | 345 500.00 | | | 345 500.00 |
DR TOTAL (IV) | 345 500.00 | | | 345 500.00 |
DU Loans and Debts from Credit Institutions (3) | 3 782 334.00 | | | 3 782 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 077 523.00 | | | 3 077 523.00 |
DW Advances and down payments received on current orders | 322 361.00 | | | 322 361.00 |
DX Trade payables and related accounts | 10 019 327.00 | | | 10 019 327.00 |
DY Tax and social security liabilities | 4 068 838.00 | | | 4 068 838.00 |
DZ Fixed asset liabilities and related accounts | 2 395.00 | | | 2 395.00 |
EA Other liabilities | 2 650 745.00 | | | 2 650 745.00 |
EC TOTAL (IV) | 23 923 522.00 | | | 23 923 522.00 |
EE Grand total (I to V) | 34 846 872.00 | | | 34 846 872.00 |
EG Accrued income and payables due within one year | 21 457 082.00 | | | 21 457 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181 866.00 | | | 181 866.00 |
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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 | 135 571 661.00 | | 135 571 661.00 | 135 571 661.00 |
FD Production sold - goods | 14 602 582.00 | | 14 602 582.00 | 14 602 582.00 |
FG Production sold - services | 3 013 007.00 | | 3 013 007.00 | 3 013 007.00 |
FJ Net sales | 153 187 249.00 | | 153 187 249.00 | 153 187 249.00 |
FO Operating subsidies | | | 2 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 365.00 | |
FQ Other income | | | 30 807.00 | |
FR Total operating income (I) | | | 153 375 655.00 | |
FS Purchases of goods (including customs duties) | | | 122 025 683.00 | |
FT Inventory change (goods) | | | 496 817.00 | |
FU Purchases of raw materials and other supplies | | | 305 186.00 | |
FV Inventory change (raw materials and supplies) | | | -5 486.00 | |
FW Other purchases and external expenses | | | 11 475 786.00 | |
FX Taxes, duties, and similar payments | | | 3 016 802.00 | |
FY Salaries and Wages | | | 9 522 994.00 | |
FZ Social Security Contributions | | | 2 917 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 397 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 327.00 | |
GE Other Expenses | | | 8 792.00 | |
GF Total Operating Expenses (II) | | | 151 247 218.00 | |
GG - OPERATING RESULT (I - II) | | | 2 128 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 037.00 | |
GK Income from other securities and fixed asset receivables | | | 311.00 | |
GL Other interest and similar income | | | 1 899.00 | |
GM Reversals of provisions and transfers of expenses | | | 65 000.00 | |
GP Total financial income (V) | | | 118 247.00 | |
GR Interest and similar expenses | | | 56 731.00 | |
GU Total financial expenses (VI) | | | 56 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 189 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 356.00 | | | 4 356.00 |
HA Exceptional income from management transactions | 138 886.00 | | | 138 886.00 |
HB Exceptional income from capital transactions | 27 633.00 | | | 27 633.00 |
HD Total exceptional income (VII) | 166 519.00 | | | 166 519.00 |
HE Exceptional expenses on management operations | 230 270.00 | | | 230 270.00 |
HF Exceptional expenses on capital transactions | 6 146.00 | | | 6 146.00 |
HG Exceptional depreciation and provisions | 90 064.00 | | | 90 064.00 |
HH Total exceptional expenses (VIII) | 326 480.00 | | | 326 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159 961.00 | | | -159 961.00 |
HJ Employee participation in company results | 394 257.00 | | | 394 257.00 |
HK Income tax | 460 030.00 | | | 460 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 660 426.00 | | | 153 660 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 484 716.00 | | | 152 484 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 175 710.00 | | | 1 175 710.00 |
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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 | 21 146 216.00 | | 1 011 677.00 | 21 146 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 010.00 | 4 778 160.00 | |
I4 DECREASES Grand Total | 63 879.00 | 194 130.00 | 21 899 882.00 | 63 879.00 |
IO DECREASES Total including other intangible assets | | | 240 836.00 | |
IY DECREASES Total Tangible Fixed Assets | 63 879.00 | 188 120.00 | 16 880 886.00 | 63 879.00 |
KD ACQUISITIONS Total including other intangible assets | 238 346.00 | | 2 490.00 | 238 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 256 968.00 | | 875 917.00 | 16 256 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 650 901.00 | | 133 270.00 | 4 650 901.00 |
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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 | 8 046 307.00 | 1 487 527.00 | 187 984.00 | 8 046 307.00 |
PE DEPRECIATION Total including other intangible assets | 226 902.00 | 6 657.00 | | 226 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 819 405.00 | 1 480 870.00 | 187 984.00 | 7 819 405.00 |
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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 | 410 500.00 | | 65 000.00 | 410 500.00 |
6N Inventories and work in progress | 155 000.00 | | 155 000.00 | 155 000.00 |
6T Receivables | 365.00 | 7 327.00 | 365.00 | 365.00 |
6X Other provisions for depreciation | | 78 000.00 | | |
7B Total provisions for depreciation | 155 365.00 | 85 327.00 | 155 365.00 | 155 365.00 |
7C Grand total | 565 865.00 | 85 327.00 | 220 365.00 | 565 865.00 |
UE of which provisions and reversals: - Operating | | 85 327.00 | 155 365.00 | |
UG - Financial | | | 65 000.00 | |
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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 | 573 088.00 | 521 864.00 | 51 224.00 | 573 088.00 |
8B Suppliers and Related Accounts | 10 019 327.00 | 10 019 327.00 | | 10 019 327.00 |
8C Staff and Related Accounts | 1 829 786.00 | 1 829 786.00 | | 1 829 786.00 |
8D Social Security and Other Social Organizations | 871 737.00 | 871 737.00 | | 871 737.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 395.00 | 2 395.00 | | 2 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 650 745.00 | 2 650 745.00 | | 2 650 745.00 |
UT Other financial assets | 35 514.00 | | 35 514.00 | 35 514.00 |
UX Other trade receivables | 745 808.00 | 745 808.00 | | 745 808.00 |
UY Staff and related accounts | 1 664.00 | 1 664.00 | | 1 664.00 |
UZ Social Security, other social security organizations | 1 295.00 | 1 295.00 | | 1 295.00 |
VA Doubtful or disputed receivables | 12 271.00 | 12 271.00 | | 12 271.00 |
VB VAT | 621 038.00 | 621 038.00 | | 621 038.00 |
VC Group and associates | 650 811.00 | 650 811.00 | | 650 811.00 |
VG Loans with a maturity of up to one year at origin | 181 866.00 | 181 866.00 | | 181 866.00 |
VH Loans with a maturity of more than one year at origin | 3 600 468.00 | 1 185 252.00 | 2 260 104.00 | 3 600 468.00 |
VI Group and Associates | 2 504 435.00 | 2 504 435.00 | | 2 504 435.00 |
VK Loans repaid during the year | 1 604 995.00 | | | 1 604 995.00 |
VP Miscellaneous | 206 736.00 | 206 736.00 | | 206 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 082 688.00 | 1 082 688.00 | | 1 082 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 322 785.00 | 8 322 785.00 | | 8 322 785.00 |
VS Prepaid expenses | 269 533.00 | 269 533.00 | | 269 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 867 455.00 | 10 831 941.00 | 35 514.00 | 10 867 455.00 |
VW VAT | 284 626.00 | 284 626.00 | | 284 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 601 161.00 | 21 134 721.00 | 2 311 328.00 | 23 601 161.00 |
