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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 | 478 557.00 | 326 815.00 | 151 741.00 | 478 557.00 |
AH Goodwill | 5 376 186.00 | 1 498 662.00 | 3 877 524.00 | 5 376 186.00 |
AJ Other Intangible Assets | 21 588.00 | | 21 588.00 | 21 588.00 |
AN Land | 3 497 716.00 | 2 156 876.00 | 1 340 840.00 | 3 497 716.00 |
AP Buildings | 11 348 997.00 | 8 569 660.00 | 2 779 337.00 | 11 348 997.00 |
AR Technical installations, industrial equipment and tools | 8 897 474.00 | 5 755 649.00 | 3 141 825.00 | 8 897 474.00 |
AT Other tangible assets | 17 853 801.00 | 12 125 268.00 | 5 728 533.00 | 17 853 801.00 |
AV Fixed assets in progress | 997 963.00 | | 997 963.00 | 997 963.00 |
BH Other financial assets | 554 965.00 | | 554 965.00 | 554 965.00 |
BJ TOTAL (I) | 49 027 262.00 | 30 432 931.00 | 18 594 331.00 | 49 027 262.00 |
BT Goods | 25 012 856.00 | 901 614.00 | 24 111 242.00 | 25 012 856.00 |
BV Advances and down payments on orders | 32 230.00 | | 32 230.00 | 32 230.00 |
BX Customers and related accounts | 19 372 368.00 | 2 244 375.00 | 17 127 993.00 | 19 372 368.00 |
BZ Other receivables | 4 463 234.00 | | 4 463 234.00 | 4 463 234.00 |
CF Cash and cash equivalents | 928 684.00 | | 928 684.00 | 928 684.00 |
CH Prepaid expenses | 1 218 538.00 | | 1 218 538.00 | 1 218 538.00 |
CJ TOTAL (II) | 51 027 910.00 | 3 145 989.00 | 47 881 921.00 | 51 027 910.00 |
CO Grand total (0 to V) | 100 055 172.00 | 33 578 920.00 | 66 476 252.00 | 100 055 172.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 144 000.00 | | | 1 144 000.00 |
DB Share, merger, contribution premiums, etc. | 7 311 614.00 | | | 7 311 614.00 |
DD Legal reserve (1) | 114 400.00 | | | 114 400.00 |
DG Other reserves | 880 309.00 | | | 880 309.00 |
DH Retained earnings | 9 374 546.00 | | | 9 374 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 818 110.00 | | | 1 818 110.00 |
DK Regulated provisions | 296 002.00 | | | 296 002.00 |
DL TOTAL (I) | 20 938 980.00 | | | 20 938 980.00 |
DP Provisions for Risks | 582 084.00 | | | 582 084.00 |
DQ Provisions for Expenses | 2 682 362.00 | | | 2 682 362.00 |
DR TOTAL (IV) | 3 264 446.00 | | | 3 264 446.00 |
DU Loans and Debts from Credit Institutions (3) | 8 328.00 | | | 8 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 074 314.00 | | | 7 074 314.00 |
DW Advances and down payments received on current orders | 2 868 792.00 | | | 2 868 792.00 |
DX Trade payables and related accounts | 24 406 051.00 | | | 24 406 051.00 |
DY Tax and social security liabilities | 5 071 256.00 | | | 5 071 256.00 |
DZ Fixed asset liabilities and related accounts | 900 860.00 | | | 900 860.00 |
EA Other liabilities | 1 943 226.00 | | | 1 943 226.00 |
EC TOTAL (IV) | 42 272 826.00 | | | 42 272 826.00 |
EE Grand total (I to V) | 66 476 252.00 | | | 66 476 252.00 |
EG Accrued income and payables due within one year | 42 105 565.00 | | | 42 105 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 328.00 | | | 8 328.00 |
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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 | 141 223 237.00 | 317 545.00 | 141 540 782.00 | 141 223 237.00 |
FG Production sold - services | 1 666 913.00 | 2 004 467.00 | 3 671 380.00 | 1 666 913.00 |
FJ Net sales | 142 890 150.00 | 2 322 012.00 | 145 212 163.00 | 142 890 150.00 |
FN Capitalized production | | | 70 806.00 | |
FO Operating subsidies | | | 1 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 032 840.00 | |
FQ Other income | | | 264 432.00 | |
FR Total operating income (I) | | | 147 581 420.00 | |
FS Purchases of goods (including customs duties) | | | 94 012 725.00 | |
FT Inventory change (goods) | | | -2 664 983.00 | |
FW Other purchases and external expenses | | | 24 378 759.00 | |
FX Taxes, duties, and similar payments | | | 2 558 747.00 | |
FY Salaries and Wages | | | 15 109 501.00 | |
FZ Social Security Contributions | | | 5 944 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 449 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 830 317.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 510 976.00 | |
GE Other Expenses | | | 812 843.00 | |
GF Total Operating Expenses (II) | | | 144 943 622.00 | |
GG - OPERATING RESULT (I - II) | | | 2 637 798.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 127 746.00 | |
GP Total financial income (V) | | | 127 754.00 | |
GR Interest and similar expenses | | | 121 204.00 | |
GU Total financial expenses (VI) | | | 121 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 644 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 629 050.00 | | | 629 050.00 |
HB Exceptional income from capital transactions | 46 892.00 | | | 46 892.00 |
HC Reversals of provisions and transfers of expenses | 125 907.00 | | | 125 907.00 |
HD Total exceptional income (VII) | 801 848.00 | | | 801 848.00 |
HE Exceptional expenses on management operations | 750 106.00 | | | 750 106.00 |
HF Exceptional expenses on capital transactions | 248 033.00 | | | 248 033.00 |
HG Exceptional depreciation and provisions | 32 084.00 | | | 32 084.00 |
HH Total exceptional expenses (VIII) | 1 030 223.00 | | | 1 030 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228 374.00 | | | -228 374.00 |
HJ Employee participation in company results | 69 605.00 | | | 69 605.00 |
HK Income tax | 528 260.00 | | | 528 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 511 022.00 | | | 148 511 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 692 912.00 | | | 146 692 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 818 110.00 | | | 1 818 110.00 |
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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 | 47 831 732.00 | | 2 446 769.00 | 47 831 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 857.00 | 554 980.00 | |
I4 DECREASES Grand Total | | 1 251 239.00 | 49 027 262.00 | |
IO DECREASES Total including other intangible assets | | | 5 876 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 244 382.00 | 42 595 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 854 684.00 | | 21 646.00 | 5 854 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 419 492.00 | | 2 420 842.00 | 41 419 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 557 556.00 | | 4 281.00 | 557 556.00 |
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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 | 29 105 909.00 | 2 449 920.00 | 1 122 897.00 | 29 105 909.00 |
PE DEPRECIATION Total including other intangible assets | 1 670 186.00 | 155 291.00 | | 1 670 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 435 722.00 | 2 294 629.00 | 1 122 897.00 | 27 435 722.00 |
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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 | 373 000.00 | 32 000.00 | -109 000.00 | 373 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 079 000.00 | 511 000.00 | -325 000.00 | 3 079 000.00 |
7C Grand total | 3 452 000.00 | 543 000.00 | -434 000.00 | 3 452 000.00 |
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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 | 7 074 000.00 | 7 067 000.00 | 7 000.00 | 7 074 000.00 |
8B Suppliers and Related Accounts | 24 406 000.00 | 24 406 000.00 | | 24 406 000.00 |
8C Staff and Related Accounts | 2 454 000.00 | 2 384 000.00 | 70 000.00 | 2 454 000.00 |
8D Social Security and Other Social Organizations | 1 783 000.00 | 1 783 000.00 | | 1 783 000.00 |
8E Income Taxes | 77 000.00 | 77 000.00 | | 77 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 901 000.00 | 901 000.00 | | 901 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 812 000.00 | 4 722 000.00 | 91 000.00 | 4 812 000.00 |
UT Other financial assets | 555 000.00 | | 555 000.00 | 555 000.00 |
UX Other trade receivables | 16 876 000.00 | 16 876 000.00 | | 16 876 000.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 39 000.00 | 39 000.00 | | 39 000.00 |
VA Doubtful or disputed receivables | 2 496 000.00 | 2 496 000.00 | | 2 496 000.00 |
VB VAT | 977 000.00 | 977 000.00 | | 977 000.00 |
VG Loans with a maturity of up to one year at origin | 8 000.00 | 8 000.00 | | 8 000.00 |
VP Miscellaneous | 228 000.00 | 228 000.00 | | 228 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 523 000.00 | 523 000.00 | | 523 000.00 |
VS Prepaid expenses | 1 219 000.00 | 1 219 000.00 | | 1 219 000.00 |
VW VAT | 234 000.00 | 234 000.00 | | 234 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 273 000.00 | 42 106 000.00 | 167 000.00 | 42 273 000.00 |
