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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 | 131 254.00 | 88 897.00 | 42 357.00 | 131 254.00 |
AH Goodwill | | | | |
AN Land | 2 611 847.00 | | 2 611 847.00 | 2 611 847.00 |
AP Buildings | 4 097 826.00 | 1 515 074.00 | 2 582 753.00 | 4 097 826.00 |
AR Technical installations, industrial equipment and tools | 3 116 266.00 | 1 843 622.00 | 1 272 644.00 | 3 116 266.00 |
AT Other tangible assets | 8 734 166.00 | 3 219 030.00 | 5 515 136.00 | 8 734 166.00 |
AV Fixed assets in progress | 58 523.00 | | 58 523.00 | 58 523.00 |
BB Receivables related to investments | 7 759.00 | | 7 759.00 | 7 759.00 |
BD Other fixed assets | 1 021 303.00 | | 1 021 303.00 | 1 021 303.00 |
BF Loans | 295 942.00 | | 295 942.00 | 295 942.00 |
BH Other financial assets | 768 415.00 | | 768 415.00 | 768 415.00 |
BJ TOTAL (I) | 21 705 897.00 | 6 666 623.00 | 15 039 274.00 | 21 705 897.00 |
BT Goods | 6 419 929.00 | 13 635.00 | 6 406 294.00 | 6 419 929.00 |
BX Customers and related accounts | 602 617.00 | 7 348.00 | 595 269.00 | 602 617.00 |
BZ Other receivables | 2 938 923.00 | | 2 938 923.00 | 2 938 923.00 |
CF Cash and cash equivalents | 1 854 325.00 | | 1 854 325.00 | 1 854 325.00 |
CH Prepaid expenses | 211 333.00 | | 211 333.00 | 211 333.00 |
CJ TOTAL (II) | 12 027 127.00 | 20 983.00 | 12 006 144.00 | 12 027 127.00 |
CO Grand total (0 to V) | 33 733 024.00 | 6 687 606.00 | 27 045 418.00 | 33 733 024.00 |
CU Other investments | 862 597.00 | | 862 597.00 | 862 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DF Regulated reserves (1) | 14 804.00 | | | 14 804.00 |
DG Other reserves | 1 755 377.00 | | | 1 755 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 156 233.00 | | | 2 156 233.00 |
DK Regulated provisions | 30.00 | | | 30.00 |
DL TOTAL (I) | 5 026 444.00 | | | 5 026 444.00 |
DP Provisions for Risks | 617 646.00 | | | 617 646.00 |
DR TOTAL (IV) | 617 646.00 | | | 617 646.00 |
DU Loans and Debts from Credit Institutions (3) | 11 681 569.00 | | | 11 681 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 892.00 | | | 570 892.00 |
DW Advances and down payments received on current orders | 66 350.00 | | | 66 350.00 |
DX Trade payables and related accounts | 5 796 649.00 | | | 5 796 649.00 |
DY Tax and social security liabilities | 3 154 651.00 | | | 3 154 651.00 |
EA Other liabilities | 131 216.00 | | | 131 216.00 |
EC TOTAL (IV) | 21 401 328.00 | | | 21 401 328.00 |
EE Grand total (I to V) | 27 045 418.00 | | | 27 045 418.00 |
EG Accrued income and payables due within one year | 11 207 679.00 | | | 11 207 679.00 |
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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 | 73 173 907.00 | | 73 173 907.00 | 73 173 907.00 |
FD Production sold - goods | 16 016 272.00 | | 16 016 272.00 | 16 016 272.00 |
FG Production sold - services | 1 583 977.00 | | 1 583 977.00 | 1 583 977.00 |
FJ Net sales | 90 774 156.00 | | 90 774 156.00 | 90 774 156.00 |
FO Operating subsidies | | | 10 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 467 748.00 | |
FQ Other income | | | 54 764.00 | |
FR Total operating income (I) | | | 91 306 872.00 | |
FS Purchases of goods (including customs duties) | | | 68 888 556.00 | |
FT Inventory change (goods) | | | 311 887.00 | |
FU Purchases of raw materials and other supplies | | | 299 061.00 | |
FW Other purchases and external expenses | | | 5 480 350.00 | |
FX Taxes, duties, and similar payments | | | 1 228 890.00 | |
FY Salaries and Wages | | | 7 791 624.00 | |
FZ Social Security Contributions | | | 2 051 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 186 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 129.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 500 646.00 | |
GE Other Expenses | | | 60 874.00 | |
GF Total Operating Expenses (II) | | | 87 818 249.00 | |
GG - OPERATING RESULT (I - II) | | | 3 488 622.00 | |
GH Attributed profit or transferred loss (III) | | | 8 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 308.00 | |
GL Other interest and similar income | | | 112 688.00 | |
GP Total financial income (V) | | | 115 996.00 | |
GR Interest and similar expenses | | | 147 657.00 | |
GU Total financial expenses (VI) | | | 147 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 465 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 308 843.00 | | | 308 843.00 |
A4 Equity method investments | 2 858.00 | | | 2 858.00 |
HA Exceptional income from management transactions | 11 570.00 | | | 11 570.00 |
HB Exceptional income from capital transactions | 9 579.00 | | | 9 579.00 |
HC Reversals of provisions and transfers of expenses | 91.00 | | | 91.00 |
HD Total exceptional income (VII) | 21 241.00 | | | 21 241.00 |
HE Exceptional expenses on management operations | 15 939.00 | | | 15 939.00 |
HF Exceptional expenses on capital transactions | 33 505.00 | | | 33 505.00 |
HH Total exceptional expenses (VIII) | 49 444.00 | | | 49 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 203.00 | | | -28 203.00 |
HJ Employee participation in company results | 505 610.00 | | | 505 610.00 |
HK Income tax | 775 266.00 | | | 775 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 452 459.00 | | | 91 452 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 296 226.00 | | | 89 296 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 156 233.00 | | | 2 156 233.00 |
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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 | 21 265 768.00 | | 584 814.00 | 21 265 768.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 2 956 015.00 | |
I4 DECREASES Grand Total | | 144 685.00 | 21 705 897.00 | |
IO DECREASES Total including other intangible assets | | | 131 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 085.00 | 18 618 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 254.00 | | | 131 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 317 235.00 | | 442 478.00 | 18 317 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 817 279.00 | | 142 336.00 | 2 817 279.00 |
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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 | 5 590 631.00 | 1 186 573.00 | 110 580.00 | 5 590 631.00 |
PE DEPRECIATION Total including other intangible assets | 83 094.00 | 5 803.00 | | 83 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 507 537.00 | 1 180 769.00 | 110 580.00 | 5 507 537.00 |
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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 | 121.00 | | 91.00 | 121.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 237 267.00 | 500 646.00 | 120 267.00 | 237 267.00 |
6N Inventories and work in progress | 30 008.00 | 13 635.00 | 30 008.00 | 30 008.00 |
6T Receivables | 11 484.00 | 4 494.00 | 8 630.00 | 11 484.00 |
7B Total provisions for depreciation | 41 492.00 | 18 129.00 | 38 638.00 | 41 492.00 |
7C Grand total | 278 879.00 | 518 775.00 | 158 996.00 | 278 879.00 |
UE of which provisions and reversals: - Operating | | 518 775.00 | 158 905.00 | |
UJ - Exceptional | | | 91.00 | |
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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 | 467 608.00 | 77 233.00 | 390 375.00 | 467 608.00 |
8B Suppliers and Related Accounts | 5 796 649.00 | 5 796 649.00 | | 5 796 649.00 |
8C Staff and Related Accounts | 1 665 407.00 | 1 665 407.00 | | 1 665 407.00 |
8D Social Security and Other Social Organizations | 633 104.00 | 633 104.00 | | 633 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 216.00 | 131 216.00 | | 131 216.00 |
UL Receivables related to investments | 7 759.00 | | 7 759.00 | 7 759.00 |
UP Loans | 295 942.00 | | 295 942.00 | 295 942.00 |
UT Other financial assets | 768 415.00 | | 768 415.00 | 768 415.00 |
UX Other trade receivables | 593 799.00 | 593 799.00 | | 593 799.00 |
UY Staff and related accounts | 1 069.00 | 1 069.00 | | 1 069.00 |
VA Doubtful or disputed receivables | 8 818.00 | 8 818.00 | | 8 818.00 |
VB VAT | 127 196.00 | 127 196.00 | | 127 196.00 |
VC Group and associates | 1 449 169.00 | 1 449 169.00 | | 1 449 169.00 |
VG Loans with a maturity of up to one year at origin | 610 730.00 | 610 730.00 | | 610 730.00 |
VH Loans with a maturity of more than one year at origin | 11 070 839.00 | 1 333 915.00 | 4 767 609.00 | 11 070 839.00 |
VI Group and Associates | 103 284.00 | 103 284.00 | | 103 284.00 |
VJ Loans taken out during the year | 345 600.00 | | | 345 600.00 |
VK Loans repaid during the year | 1 356 576.00 | | | 1 356 576.00 |
VN Other taxes, similar payments | 10 204.00 | 10 204.00 | | 10 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 479 269.00 | 479 269.00 | | 479 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 351 285.00 | 1 351 285.00 | | 1 351 285.00 |
VS Prepaid expenses | 211 333.00 | 211 333.00 | | 211 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 824 989.00 | 3 752 873.00 | 1 072 116.00 | 4 824 989.00 |
VW VAT | 376 872.00 | 376 872.00 | | 376 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 334 978.00 | 11 207 679.00 | 5 157 984.00 | 21 334 978.00 |
