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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 | 66 968.00 | 56 327.00 | 10 641.00 | 66 968.00 |
AH Goodwill | 16 813 172.00 | | 16 813 172.00 | 16 813 172.00 |
AN Land | 1 672 604.00 | | 1 672 604.00 | 1 672 604.00 |
AP Buildings | 13 779 361.00 | 1 512 032.00 | 12 267 329.00 | 13 779 361.00 |
AR Technical installations, industrial equipment and tools | 8 678 484.00 | 3 154 279.00 | 5 524 205.00 | 8 678 484.00 |
AT Other tangible assets | 8 030 063.00 | 2 281 707.00 | 5 748 356.00 | 8 030 063.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 688 285.00 | | 688 285.00 | 688 285.00 |
BF Loans | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 124 842.00 | | 124 842.00 | 124 842.00 |
BJ TOTAL (I) | 50 353 780.00 | 7 004 345.00 | 43 349 434.00 | 50 353 780.00 |
BL Raw materials, supplies | 94 065.00 | | 94 065.00 | 94 065.00 |
BT Goods | 7 822 314.00 | 111 419.00 | 7 710 895.00 | 7 822 314.00 |
BV Advances and down payments on orders | 1 020.00 | | 1 020.00 | 1 020.00 |
BX Customers and related accounts | 1 439 197.00 | 5 400.00 | 1 433 797.00 | 1 439 197.00 |
BZ Other receivables | 796 206.00 | 1 282.00 | 794 924.00 | 796 206.00 |
CD Marketable securities | 5 300 000.00 | | 5 300 000.00 | 5 300 000.00 |
CF Cash and cash equivalents | 8 472 262.00 | | 8 472 262.00 | 8 472 262.00 |
CH Prepaid expenses | 612 711.00 | | 612 711.00 | 612 711.00 |
CJ TOTAL (II) | 24 537 774.00 | 118 101.00 | 24 419 673.00 | 24 537 774.00 |
CO Grand total (0 to V) | 74 891 554.00 | 7 122 446.00 | 67 769 108.00 | 74 891 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 926 000.00 | 21 926 000.00 | | 21 926 000.00 |
DD Legal reserve (1) | 765 284.00 | 555 412.00 | | 765 284.00 |
DG Other reserves | 1 384 745.00 | 1 343 871.00 | | 1 384 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 150 349.00 | 4 197 426.00 | | 5 150 349.00 |
DJ Investment subsidies | 3 603.00 | | | 3 603.00 |
DL TOTAL (I) | 29 229 981.00 | 28 022 709.00 | | 29 229 981.00 |
DP Provisions for Risks | 220 866.00 | 211 966.00 | | 220 866.00 |
DQ Provisions for Expenses | 67 400.00 | 59 800.00 | | 67 400.00 |
DR TOTAL (IV) | 288 266.00 | 271 766.00 | | 288 266.00 |
DU Loans and Debts from Credit Institutions (3) | 22 904 792.00 | 25 295 847.00 | | 22 904 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 167.00 | 46 707.00 | | 45 167.00 |
DW Advances and down payments received on current orders | 18 466.00 | 11 691.00 | | 18 466.00 |
DX Trade payables and related accounts | 9 005 103.00 | 8 588 954.00 | | 9 005 103.00 |
DY Tax and social security liabilities | 5 170 059.00 | 5 069 652.00 | | 5 170 059.00 |
DZ Fixed asset liabilities and related accounts | 215 694.00 | 535 495.00 | | 215 694.00 |
EA Other liabilities | 861 120.00 | 1 135 840.00 | | 861 120.00 |
EB Prepaid income (2) | 30 459.00 | 30 245.00 | | 30 459.00 |
EC TOTAL (IV) | 38 250 860.00 | 40 714 430.00 | | 38 250 860.00 |
EE Grand total (I to V) | 67 769 108.00 | 69 008 905.00 | | 67 769 108.00 |
EI Including equity loans | 45 167.00 | | | 45 167.00 |
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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 | 131 289 303.00 | | 131 289 303.00 | 131 289 303.00 |
FG Production sold - services | 2 780 949.00 | | 2 780 949.00 | 2 780 949.00 |
FJ Net sales | 134 070 252.00 | | 134 070 252.00 | 134 070 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 952 226.00 | |
FQ Other income | | | 1 030 792.00 | |
FR Total operating income (I) | | | 136 053 270.00 | |
FS Purchases of goods (including customs duties) | | | 101 554 063.00 | |
FT Inventory change (goods) | | | 601 837.00 | |
FU Purchases of raw materials and other supplies | | | 425 585.00 | |
FV Inventory change (raw materials and supplies) | | | -10 920.00 | |
FW Other purchases and external expenses | | | 7 074 559.00 | |
FX Taxes, duties, and similar payments | | | 1 906 928.00 | |
FY Salaries and Wages | | | 10 409 651.00 | |
FZ Social Security Contributions | | | 2 427 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 653 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 101.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 700.00 | |
GE Other Expenses | | | 36 854.00 | |
GF Total Operating Expenses (II) | | | 127 300 581.00 | |
GG - OPERATING RESULT (I - II) | | | 8 752 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 040.00 | |
GL Other interest and similar income | | | 40 303.00 | |
GP Total financial income (V) | | | 64 343.00 | |
GR Interest and similar expenses | | | 127 444.00 | |
GU Total financial expenses (VI) | | | 127 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 689 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 049.00 | 145 649.00 | | 81 049.00 |
HB Exceptional income from capital transactions | 7 337.00 | | | 7 337.00 |
HD Total exceptional income (VII) | 88 385.00 | 145 649.00 | | 88 385.00 |
HE Exceptional expenses on management operations | 175 096.00 | 184 472.00 | | 175 096.00 |
HF Exceptional expenses on capital transactions | 379 099.00 | | | 379 099.00 |
HG Exceptional depreciation and provisions | | 164 637.00 | | |
HH Total exceptional expenses (VIII) | 554 195.00 | 349 109.00 | | 554 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -465 810.00 | -203 460.00 | | -465 810.00 |
HJ Employee participation in company results | 804 493.00 | 603 907.00 | | 804 493.00 |
HK Income tax | 2 268 936.00 | 1 970 894.00 | | 2 268 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 205 998.00 | 129 378 383.00 | | 136 205 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 055 649.00 | 125 180 957.00 | | 131 055 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 150 349.00 | 4 197 426.00 | | 5 150 349.00 |
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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 | 49 527 312.00 | | 1 331 642.00 | 49 527 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 313 127.00 | |
I4 DECREASES Grand Total | 93 442.00 | 411 732.00 | 50 353 780.00 | 93 442.00 |
IO DECREASES Total including other intangible assets | | | 16 880 140.00 | |
IY DECREASES Total Tangible Fixed Assets | 93 442.00 | 411 732.00 | 32 160 513.00 | 93 442.00 |
KD ACQUISITIONS Total including other intangible assets | 16 880 140.00 | | | 16 880 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 576 277.00 | | 1 089 409.00 | 31 576 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 070 894.00 | | 242 233.00 | 1 070 894.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 93 442.00 | | | 93 442.00 |
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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 | 4 383 056.00 | 2 653 922.00 | 32 632.00 | 4 383 056.00 |
PE DEPRECIATION Total including other intangible assets | 50 940.00 | 5 387.00 | | 50 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 332 116.00 | 2 648 535.00 | 32 632.00 | 4 332 116.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 271 766.00 | 102 700.00 | 86 200.00 | 271 766.00 |
6N Inventories and work in progress | 179 486.00 | 111 419.00 | 179 486.00 | 179 486.00 |
6T Receivables | 18 700.00 | 5 400.00 | 18 700.00 | 18 700.00 |
6X Other provisions for depreciation | 10 741.00 | 1 282.00 | 10 741.00 | 10 741.00 |
7B Total provisions for depreciation | 208 927.00 | 118 101.00 | 208 927.00 | 208 927.00 |
7C Grand total | 480 693.00 | 220 801.00 | 295 127.00 | 480 693.00 |
UE of which provisions and reversals: - Operating | | 220 801.00 | 295 127.00 | |
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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 | 45 167.00 | | 45 167.00 | 45 167.00 |
8B Suppliers and Related Accounts | 9 005 103.00 | 9 005 103.00 | | 9 005 103.00 |
8C Staff and Related Accounts | 2 967 853.00 | 2 967 853.00 | | 2 967 853.00 |
8D Social Security and Other Social Organizations | 1 578 516.00 | 1 578 516.00 | | 1 578 516.00 |
8J Fixed Asset Liabilities and Related Accounts | 215 694.00 | 215 694.00 | | 215 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 623 538.00 | 623 538.00 | | 623 538.00 |
8L Deferred income | 30 459.00 | 30 459.00 | | 30 459.00 |
UP Loans | 500 000.00 | | 500 000.00 | 500 000.00 |
UT Other financial assets | 124 842.00 | 8 000.00 | 116 842.00 | 124 842.00 |
UX Other trade receivables | 1 438 976.00 | 1 438 976.00 | | 1 438 976.00 |
UY Staff and related accounts | 1 891.00 | 1 891.00 | | 1 891.00 |
UZ Social Security, other social security organizations | 5 075.00 | 5 075.00 | | 5 075.00 |
VA Doubtful or disputed receivables | 220.00 | 220.00 | | 220.00 |
VB VAT | 435 847.00 | 435 847.00 | | 435 847.00 |
VG Loans with a maturity of up to one year at origin | 33 656.00 | 33 656.00 | | 33 656.00 |
VH Loans with a maturity of more than one year at origin | 22 871 137.00 | 2 412 269.00 | 9 587 853.00 | 22 871 137.00 |
VI Group and Associates | 237 582.00 | 237 582.00 | | 237 582.00 |
VK Loans repaid during the year | 2 395 441.00 | | | 2 395 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 602 273.00 | 602 273.00 | | 602 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353 392.00 | 353 392.00 | | 353 392.00 |
VS Prepaid expenses | 612 711.00 | 612 711.00 | | 612 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 472 956.00 | 2 856 114.00 | 616 842.00 | 3 472 956.00 |
VW VAT | 21 417.00 | 21 417.00 | | 21 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 232 394.00 | 17 728 360.00 | 9 633 019.00 | 38 232 394.00 |
