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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 133 377.00 | | 2 133 377.00 | 2 133 377.00 |
AJ Other Intangible Assets | 703 498.00 | 674 884.00 | 28 614.00 | 703 498.00 |
AN Land | 1 508 836.00 | | 1 508 836.00 | 1 508 836.00 |
AP Buildings | 7 161 185.00 | 3 367 632.00 | 3 793 553.00 | 7 161 185.00 |
AR Technical installations, industrial equipment and tools | 5 693 821.00 | 3 985 216.00 | 1 708 605.00 | 5 693 821.00 |
AT Other tangible assets | 1 728 812.00 | 1 212 420.00 | 516 392.00 | 1 728 812.00 |
AV Fixed assets in progress | 758 049.00 | | 758 049.00 | 758 049.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 21 647 155.00 | 9 240 152.00 | 12 407 003.00 | 21 647 155.00 |
BL Raw materials, supplies | 759 947.00 | | 759 947.00 | 759 947.00 |
BX Customers and related accounts | 27 596 132.00 | 1 336 041.00 | 26 260 091.00 | 27 596 132.00 |
BZ Other receivables | 2 636 433.00 | | 2 636 433.00 | 2 636 433.00 |
CD Marketable securities | 1 235 960.00 | | 1 235 960.00 | 1 235 960.00 |
CF Cash and cash equivalents | 5 862 126.00 | | 5 862 126.00 | 5 862 126.00 |
CH Prepaid expenses | 145 318.00 | | 145 318.00 | 145 318.00 |
CJ TOTAL (II) | 38 235 916.00 | 1 336 041.00 | 36 899 875.00 | 38 235 916.00 |
CO Grand total (0 to V) | 59 883 071.00 | 10 576 192.00 | 49 306 879.00 | 59 883 071.00 |
CP Shares due in less than one year | 3 100.00 | | | 3 100.00 |
CU Other investments | 1 956 477.00 | | 1 956 477.00 | 1 956 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 635 000.00 | 5 635 000.00 | | 5 635 000.00 |
DD Legal reserve (1) | 563 500.00 | 63 501.00 | | 563 500.00 |
DE Statutory or contractual reserves | | 1 996 889.00 | | |
DG Other reserves | | 2 277 702.00 | | |
DH Retained earnings | | 6 441 515.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 131 608.00 | 205 893.00 | | 3 131 608.00 |
DL TOTAL (I) | 9 330 108.00 | 16 620 500.00 | | 9 330 108.00 |
DP Provisions for Risks | 4 752 053.00 | 4 508 400.00 | | 4 752 053.00 |
DR TOTAL (IV) | 4 752 053.00 | 4 508 400.00 | | 4 752 053.00 |
DU Loans and Debts from Credit Institutions (3) | 4 685 619.00 | 2 037 527.00 | | 4 685 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 467.00 | 258 208.00 | | 80 467.00 |
DW Advances and down payments received on current orders | 58 804.00 | 179 715.00 | | 58 804.00 |
DX Trade payables and related accounts | 14 340 562.00 | 15 571 183.00 | | 14 340 562.00 |
DY Tax and social security liabilities | 6 971 806.00 | 5 073 628.00 | | 6 971 806.00 |
EA Other liabilities | 2 148 716.00 | 667 806.00 | | 2 148 716.00 |
EB Prepaid income (2) | 6 938 745.00 | 4 275 106.00 | | 6 938 745.00 |
EC TOTAL (IV) | 35 224 717.00 | 28 063 173.00 | | 35 224 717.00 |
EE Grand total (I to V) | 49 306 879.00 | 49 192 073.00 | | 49 306 879.00 |
EG Accrued income and payables due within one year | 40 402 558.00 | 34 570 923.00 | | 40 402 558.00 |
EI Including equity loans | 80 467.00 | | | 80 467.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 96 409 243.00 | 1 065 063.00 | 97 474 306.00 | 96 409 243.00 |
FG Production sold - services | 47 800.00 | | 47 800.00 | 47 800.00 |
FJ Net sales | 96 457 043.00 | 1 065 063.00 | 97 522 106.00 | 96 457 043.00 |
FN Capitalized production | | | 758 049.00 | |
FO Operating subsidies | | | 4 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 893 185.00 | |
FQ Other income | | | 93 750.00 | |
FR Total operating income (I) | | | 99 271 557.00 | |
FU Purchases of raw materials and other supplies | | | 23 418 189.00 | |
FV Inventory change (raw materials and supplies) | | | -20 098.00 | |
FW Other purchases and external expenses | | | 50 295 528.00 | |
FX Taxes, duties, and similar payments | | | 1 201 254.00 | |
FY Salaries and Wages | | | 12 092 231.00 | |
FZ Social Security Contributions | | | 7 090 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 918 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 975.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 550 995.00 | |
GE Other Expenses | | | 6 992.00 | |
GF Total Operating Expenses (II) | | | 95 657 653.00 | |
GG - OPERATING RESULT (I - II) | | | 3 613 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 723.00 | |
GK Income from other securities and fixed asset receivables | | | 598.00 | |
GL Other interest and similar income | | | 124 782.00 | |
GP Total financial income (V) | | | 126 506.00 | |
GQ Financial allocations to depreciation and provisions | | | 606 658.00 | |
GR Interest and similar expenses | | | 145 493.00 | |
GU Total financial expenses (VI) | | | 145 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 594 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 185 419.00 | 6 257.00 | | 185 419.00 |
HB Exceptional income from capital transactions | 81 942.00 | 4 000.00 | | 81 942.00 |
HC Reversals of provisions and transfers of expenses | 135 879.00 | 211 007.00 | | 135 879.00 |
HD Total exceptional income (VII) | 403 239.00 | 221 264.00 | | 403 239.00 |
HE Exceptional expenses on management operations | 79 504.00 | 236 162.00 | | 79 504.00 |
HF Exceptional expenses on capital transactions | 29 143.00 | 5 556.00 | | 29 143.00 |
HG Exceptional depreciation and provisions | 330 562.00 | 210 315.00 | | 330 562.00 |
HH Total exceptional expenses (VIII) | 439 209.00 | 452 033.00 | | 439 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 970.00 | -230 769.00 | | -35 970.00 |
HJ Employee participation in company results | 93 659.00 | | | 93 659.00 |
HK Income tax | 333 679.00 | 37 059.00 | | 333 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 801 302.00 | 92 085 551.00 | | 99 801 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 669 693.00 | 91 879 657.00 | | 96 669 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 131 608.00 | 205 893.00 | | 3 131 608.00 |
HQ References: Real Estate Leasing | | 30 075.00 | | |
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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 | 14 563 637.00 | | 7 435 447.00 | 14 563 637.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 82 242.00 | 1 959 577.00 | |
I4 DECREASES Grand Total | 3 500.00 | 348 428.00 | 21 647 155.00 | 3 500.00 |
IO DECREASES Total including other intangible assets | | | 2 836 874.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 500.00 | 266 186.00 | 16 850 704.00 | 3 500.00 |
KD ACQUISITIONS Total including other intangible assets | 2 807 112.00 | | 29 762.00 | 2 807 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 669 905.00 | | 5 450 485.00 | 11 669 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 619.00 | | 1 955 200.00 | 86 619.00 |
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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 | 8 559 486.00 | 918 135.00 | 237 469.00 | 8 559 486.00 |
PE DEPRECIATION Total including other intangible assets | 673 200.00 | 1 684.00 | | 673 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 886 286.00 | 916 451.00 | 237 469.00 | 7 886 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 508 400.00 | 881 557.00 | 637 903.00 | 4 508 400.00 |
6T Receivables | 1 553 877.00 | 103 975.00 | 321 811.00 | 1 553 877.00 |
7B Total provisions for depreciation | 1 553 877.00 | 103 975.00 | 321 811.00 | 1 553 877.00 |
7C Grand total | 6 062 276.00 | 985 532.00 | 959 714.00 | 6 062 276.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 654 969.00 | 823 835.00 | |
UG - Financial | | 606 658.00 | | |
UJ - Exceptional | | 330 563.00 | 135 879.00 | |
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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 | 8 260.00 | 8 260.00 | | 8 260.00 |
8B Suppliers and Related Accounts | 14 340 562.00 | 14 340 562.00 | | 14 340 562.00 |
8C Staff and Related Accounts | 1 256 968.00 | 1 256 968.00 | | 1 256 968.00 |
8D Social Security and Other Social Organizations | 1 570 119.00 | 1 570 119.00 | | 1 570 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 148 716.00 | 2 148 716.00 | | 2 148 716.00 |
8L Deferred income | 6 938 745.00 | 6 938 745.00 | | 6 938 745.00 |
UT Other financial assets | 3 100.00 | 3 100.00 | | 3 100.00 |
UX Other trade receivables | 27 347 441.00 | 27 347 441.00 | | 27 347 441.00 |
UY Staff and related accounts | 30 737.00 | 30 737.00 | | 30 737.00 |
UZ Social Security, other social security organizations | 2 719.00 | 2 719.00 | | 2 719.00 |
VA Doubtful or disputed receivables | 248 691.00 | 248 691.00 | | 248 691.00 |
VB VAT | 534 933.00 | 534 933.00 | | 534 933.00 |
VC Group and associates | 3 509 844.00 | 3 509 844.00 | | 3 509 844.00 |
VG Loans with a maturity of up to one year at origin | 43 211.00 | 43 211.00 | | 43 211.00 |
VH Loans with a maturity of more than one year at origin | 4 642 408.00 | 3 988 613.00 | 53 483.00 | 4 642 408.00 |
VI Group and Associates | 72 207.00 | 72 207.00 | | 72 207.00 |
VJ Loans taken out during the year | 3 658 712.00 | | | 3 658 712.00 |
VK Loans repaid during the year | 1 030 803.00 | | | 1 030 803.00 |
VM Income taxes | 1 770 926.00 | 1 770 926.00 | | 1 770 926.00 |
VP Miscellaneous | 35 543.00 | 35 543.00 | | 35 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 276 355.00 | 276 355.00 | | 276 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 837.00 | 299 837.00 | | 299 837.00 |
VS Prepaid expenses | 145 318.00 | 145 318.00 | | 145 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 380 983.00 | 30 380 983.00 | | 30 380 983.00 |
VW VAT | 3 868 363.00 | 3 868 363.00 | | 3 868 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 165 914.00 | 34 512 119.00 | 53 483.00 | 35 165 914.00 |
