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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 | 872 154.00 | 629 073.00 | 243 081.00 | 872 154.00 |
AH Goodwill | 7 467 475.00 | | 7 467 475.00 | 7 467 475.00 |
AJ Other Intangible Assets | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 596 483.00 | 142 031.00 | 454 452.00 | 596 483.00 |
AP Buildings | 4 524 935.00 | 2 643 138.00 | 1 881 797.00 | 4 524 935.00 |
AR Technical installations, industrial equipment and tools | 3 276 542.00 | 2 239 997.00 | 1 036 546.00 | 3 276 542.00 |
AT Other tangible assets | 1 102 324.00 | 853 164.00 | 249 160.00 | 1 102 324.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 81 941.00 | | 81 941.00 | 81 941.00 |
BJ TOTAL (I) | 22 669 165.00 | 6 507 403.00 | 16 161 762.00 | 22 669 165.00 |
BL Raw materials, supplies | 4 218 720.00 | 279 083.00 | 3 939 637.00 | 4 218 720.00 |
BN Goods in progress | 2 959 885.00 | 310 620.00 | 2 649 265.00 | 2 959 885.00 |
BR Intermediate and finished products | 9 375 304.00 | 459 224.00 | 8 916 080.00 | 9 375 304.00 |
BT Goods | 4 106 154.00 | 208 578.00 | 3 897 576.00 | 4 106 154.00 |
BV Advances and down payments on orders | 1 121 599.00 | | 1 121 599.00 | 1 121 599.00 |
BX Customers and related accounts | 23 305 842.00 | 120 797.00 | 23 185 045.00 | 23 305 842.00 |
BZ Other receivables | 8 306 791.00 | | 8 306 791.00 | 8 306 791.00 |
CF Cash and cash equivalents | 3 760 861.00 | | 3 760 861.00 | 3 760 861.00 |
CH Prepaid expenses | 26 713.00 | | 26 713.00 | 26 713.00 |
CJ TOTAL (II) | 57 181 870.00 | 1 378 302.00 | 55 803 568.00 | 57 181 870.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 79 858 504.00 | 7 885 705.00 | 71 972 799.00 | 79 858 504.00 |
CS Evaluated investments - equity method | 4 687 310.00 | | 4 687 310.00 | 4 687 310.00 |
CW Deferred expenses or loan issuance costs | 7 469.00 | | 7 469.00 | 7 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 909 280.00 | 909 280.00 | | 909 280.00 |
DD Legal reserve (1) | 526 886.00 | 526 886.00 | | 526 886.00 |
DG Other reserves | 12 032 804.00 | 12 032 804.00 | | 12 032 804.00 |
DH Retained earnings | 1 735 647.00 | | | 1 735 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 857 001.00 | 1 735 647.00 | | 3 857 001.00 |
DK Regulated provisions | 135 832.00 | 164 129.00 | | 135 832.00 |
DL TOTAL (I) | 19 197 450.00 | 15 368 746.00 | | 19 197 450.00 |
DP Provisions for Risks | 882 512.00 | 519 654.00 | | 882 512.00 |
DQ Provisions for Expenses | 1 152 664.00 | 877 777.00 | | 1 152 664.00 |
DR TOTAL (IV) | 2 035 176.00 | 1 397 431.00 | | 2 035 176.00 |
DU Loans and Debts from Credit Institutions (3) | 1 287.00 | 36 482.00 | | 1 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 513 169.00 | | |
DX Trade payables and related accounts | 32 221 744.00 | 20 731 424.00 | | 32 221 744.00 |
DY Tax and social security liabilities | 3 297 418.00 | 2 307 603.00 | | 3 297 418.00 |
DZ Fixed asset liabilities and related accounts | | 36 167.00 | | |
EA Other liabilities | 15 219 725.00 | 19 192 597.00 | | 15 219 725.00 |
EC TOTAL (IV) | 50 740 173.00 | 44 817 442.00 | | 50 740 173.00 |
ED (V) | | 9 125.00 | | |
EE Grand total (I to V) | 71 972 799.00 | 61 592 744.00 | | 71 972 799.00 |
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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 | 94 263 623.00 | 3 707 746.00 | 97 971 369.00 | 94 263 623.00 |
FD Production sold - goods | 39 308 690.00 | 5 155 549.00 | 44 464 239.00 | 39 308 690.00 |
FG Production sold - services | 13 787 937.00 | 695 728.00 | 14 483 665.00 | 13 787 937.00 |
FJ Net sales | 147 360 251.00 | 9 559 022.00 | 156 919 273.00 | 147 360 251.00 |
FM Inventory production | | | -3 171 054.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 831 336.00 | |
FQ Other income | | | 771 372.00 | |
FR Total operating income (I) | | | 158 350 927.00 | |
FS Purchases of goods (including customs duties) | | | 85 636 347.00 | |
FT Inventory change (goods) | | | 607 464.00 | |
FU Purchases of raw materials and other supplies | | | 33 845 786.00 | |
FV Inventory change (raw materials and supplies) | | | -985 764.00 | |
FW Other purchases and external expenses | | | 19 294 926.00 | |
FX Taxes, duties, and similar payments | | | 739 644.00 | |
FY Salaries and Wages | | | 7 321 699.00 | |
FZ Social Security Contributions | | | 3 221 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 678 884.00 | |
GB Operating Expenses - Provisions | | | 563 067.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 378 302.00 | |
GE Other Expenses | | | 76 174.00 | |
GF Total Operating Expenses (II) | | | 152 378 200.00 | |
GG - OPERATING RESULT (I - II) | | | 5 972 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109.00 | |
GL Other interest and similar income | | | 27 138.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 012.00 | |
GN Positive exchange differences | | | 749.00 | |
GP Total financial income (V) | | | 57 014.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 205 953.00 | |
GS Negative differences of foreign exchange | | | 1 064.00 | |
GU Total financial expenses (VI) | | | 207 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 822 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 368.00 | 46.00 | | 5 368.00 |
HB Exceptional income from capital transactions | 1 388 672.00 | 2 030 750.00 | | 1 388 672.00 |
HC Reversals of provisions and transfers of expenses | 35 660.00 | 60 159.00 | | 35 660.00 |
HD Total exceptional income (VII) | 1 429 701.00 | 2 090 954.00 | | 1 429 701.00 |
HE Exceptional expenses on management operations | 820 428.00 | 37 377.00 | | 820 428.00 |
HF Exceptional expenses on capital transactions | 1 477 885.00 | 309 941.00 | | 1 477 885.00 |
HG Exceptional depreciation and provisions | 588 368.00 | 236 728.00 | | 588 368.00 |
HH Total exceptional expenses (VIII) | 2 886 680.00 | 584 046.00 | | 2 886 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 456 980.00 | 1 506 908.00 | | -1 456 980.00 |
HJ Employee participation in company results | 63 740.00 | 268 492.00 | | 63 740.00 |
HK Income tax | 445 003.00 | 80 383.00 | | 445 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 837 642.00 | 125 735 908.00 | | 159 837 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 980 641.00 | 124 000 261.00 | | 155 980 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 857 001.00 | 1 735 647.00 | | 3 857 001.00 |
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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 | 25 102 296.00 | | 164 106.00 | 25 102 296.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 055 100.00 | 4 769 251.00 | |
I4 DECREASES Grand Total | | 2 597 236.00 | 22 669 165.00 | |
IO DECREASES Total including other intangible assets | | 182 348.00 | 8 399 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 359 788.00 | 9 500 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 512 507.00 | | 69 470.00 | 8 512 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 766 874.00 | | 93 199.00 | 10 766 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 822 915.00 | | 1 437.00 | 5 822 915.00 |
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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 | 6 295 109.00 | 527 723.00 | 944 503.00 | 6 295 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 295 109.00 | 527 723.00 | 944 503.00 | 6 295 109.00 |
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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 | 164 129.00 | 5 794.00 | 34 091.00 | 164 129.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 397 431.00 | 1 145 641.00 | 507 896.00 | 1 397 431.00 |
6T Receivables | 56 266.00 | 120 797.00 | 56 266.00 | 56 266.00 |
7B Total provisions for depreciation | 56 266.00 | 120 797.00 | 56 266.00 | 56 266.00 |
7C Grand total | 1 617 826.00 | 1 272 232.00 | 598 253.00 | 1 617 826.00 |
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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 | 32 221 744.00 | 32 221 744.00 | | 32 221 744.00 |
8C Staff and Related Accounts | 1 007 467.00 | 1 007 467.00 | | 1 007 467.00 |
8D Social Security and Other Social Organizations | 1 191 905.00 | 1 191 905.00 | | 1 191 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 761 862.00 | 2 761 862.00 | | 2 761 862.00 |
UX Other trade receivables | 23 176 757.00 | 23 176 757.00 | | 23 176 757.00 |
UY Staff and related accounts | 1 183.00 | 1 183.00 | | 1 183.00 |
UZ Social Security, other social security organizations | 1 951.00 | 1 951.00 | | 1 951.00 |
VA Doubtful or disputed receivables | 129 085.00 | 129 085.00 | | 129 085.00 |
VB VAT | 1 922 425.00 | 1 922 425.00 | | 1 922 425.00 |
VC Group and associates | 1 144 664.00 | 1 144 664.00 | | 1 144 664.00 |
VI Group and Associates | 12 457 863.00 | 12 457 863.00 | | 12 457 863.00 |
VM Income taxes | 1 169 085.00 | 1 169 085.00 | | 1 169 085.00 |
VN Other taxes, similar payments | 622 513.00 | 622 513.00 | | 622 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 269 831.00 | 269 831.00 | | 269 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 566 568.00 | 4 566 568.00 | | 4 566 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 734 232.00 | 32 734 232.00 | | 32 734 232.00 |
VW VAT | 828 215.00 | 828 215.00 | | 828 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 738 886.00 | 50 738 886.00 | | 50 738 886.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 140.00 | | | 140.00 |
