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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 | 3 548 524.00 | 3 521 158.00 | 27 366.00 | 3 548 524.00 |
AN Land | 42 153.00 | | 42 153.00 | 42 153.00 |
AP Buildings | 4 561 663.00 | 4 410 095.00 | 151 568.00 | 4 561 663.00 |
AR Technical installations, industrial equipment and tools | 1 569 050.00 | 1 438 587.00 | 130 464.00 | 1 569 050.00 |
AT Other tangible assets | 965 766.00 | 444 373.00 | 521 393.00 | 965 766.00 |
AV Fixed assets in progress | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 115 491.00 | | 115 491.00 | 115 491.00 |
BJ TOTAL (I) | 18 638 181.00 | 15 615 588.00 | 3 022 593.00 | 18 638 181.00 |
BL Raw materials, supplies | 194 282.00 | 32 031.00 | 162 251.00 | 194 282.00 |
BR Intermediate and finished products | 126 808.00 | | 126 808.00 | 126 808.00 |
BT Goods | 6 645 156.00 | 324 731.00 | 6 320 425.00 | 6 645 156.00 |
BV Advances and down payments on orders | 22 233.00 | | 22 233.00 | 22 233.00 |
BX Customers and related accounts | 21 531 203.00 | 132 056.00 | 21 399 148.00 | 21 531 203.00 |
BZ Other receivables | 20 846 313.00 | | 20 846 313.00 | 20 846 313.00 |
CF Cash and cash equivalents | 3 484 092.00 | | 3 484 092.00 | 3 484 092.00 |
CH Prepaid expenses | 226 958.00 | | 226 958.00 | 226 958.00 |
CJ TOTAL (II) | 53 077 045.00 | 488 818.00 | 52 588 227.00 | 53 077 045.00 |
CO Grand total (0 to V) | 71 715 226.00 | 16 104 406.00 | 55 610 820.00 | 71 715 226.00 |
CU Other investments | 7 835 534.00 | 5 801 376.00 | 2 034 158.00 | 7 835 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 792 000.00 | 25 792 000.00 | | 25 792 000.00 |
DB Share, merger, contribution premiums, etc. | 6 837 208.00 | 6 837 208.00 | | 6 837 208.00 |
DD Legal reserve (1) | 1 865 890.00 | 1 854 268.00 | | 1 865 890.00 |
DH Retained earnings | 3 485 681.00 | 3 264 862.00 | | 3 485 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 537.00 | 232 441.00 | | 337 537.00 |
DK Regulated provisions | 286 915.00 | 259 425.00 | | 286 915.00 |
DL TOTAL (I) | 38 605 231.00 | 38 240 204.00 | | 38 605 231.00 |
DP Provisions for Risks | 225 762.00 | 170 184.00 | | 225 762.00 |
DQ Provisions for Expenses | 2 467 308.00 | 2 636 979.00 | | 2 467 308.00 |
DR TOTAL (IV) | 2 693 070.00 | 2 807 163.00 | | 2 693 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 200.00 | 2 200.00 | | 2 200.00 |
DX Trade payables and related accounts | 8 903 447.00 | 9 882 952.00 | | 8 903 447.00 |
DY Tax and social security liabilities | 3 307 222.00 | 3 214 098.00 | | 3 307 222.00 |
EA Other liabilities | 2 099 650.00 | 501 032.00 | | 2 099 650.00 |
EC TOTAL (IV) | 14 312 519.00 | 13 600 283.00 | | 14 312 519.00 |
EE Grand total (I to V) | 55 610 820.00 | 54 647 650.00 | | 55 610 820.00 |
EI Including equity loans | 2 200.00 | | | 2 200.00 |
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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 | 106 046 277.00 | 420 846.00 | 106 467 123.00 | 106 046 277.00 |
FG Production sold - services | -14 781 415.00 | 1 859 934.00 | -12 921 481.00 | -14 781 415.00 |
FJ Net sales | 91 264 862.00 | 2 280 780.00 | 93 545 643.00 | 91 264 862.00 |
FM Inventory production | | | -473 450.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 737 161.00 | |
FQ Other income | | | 1 217.00 | |
FR Total operating income (I) | | | 93 815 904.00 | |
FS Purchases of goods (including customs duties) | | | 55 636 447.00 | |
FT Inventory change (goods) | | | 1 147 493.00 | |
FU Purchases of raw materials and other supplies | | | 714 172.00 | |
FV Inventory change (raw materials and supplies) | | | 199 958.00 | |
FW Other purchases and external expenses | | | 8 629 948.00 | |
FX Taxes, duties, and similar payments | | | 1 170 722.00 | |
FY Salaries and Wages | | | 5 063 182.00 | |
FZ Social Security Contributions | | | 1 987 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 403 728.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 915.00 | |
GE Other Expenses | | | 17 751 636.00 | |
GF Total Operating Expenses (II) | | | 93 026 273.00 | |
GG - OPERATING RESULT (I - II) | | | 789 631.00 | |
GL Other interest and similar income | | | 23 091.00 | |
GN Positive exchange differences | | | 24 785.00 | |
GP Total financial income (V) | | | 47 876.00 | |
GR Interest and similar expenses | | | 382 712.00 | |
GS Negative differences of foreign exchange | | | 78 275.00 | |
GU Total financial expenses (VI) | | | 460 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 508 748.00 | | | 508 748.00 |
HB Exceptional income from capital transactions | | 9 337.00 | | |
HC Reversals of provisions and transfers of expenses | 18 669.00 | 17 550.00 | | 18 669.00 |
HD Total exceptional income (VII) | 18 669.00 | 26 887.00 | | 18 669.00 |
HE Exceptional expenses on management operations | 3 801.00 | 495.00 | | 3 801.00 |
HF Exceptional expenses on capital transactions | 7 691.00 | | | 7 691.00 |
HG Exceptional depreciation and provisions | 46 159.00 | 101 583.00 | | 46 159.00 |
HH Total exceptional expenses (VIII) | 57 652.00 | 102 078.00 | | 57 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 983.00 | -75 191.00 | | -38 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 882 449.00 | 85 829 581.00 | | 93 882 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 544 912.00 | 85 597 140.00 | | 93 544 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 537.00 | 232 441.00 | | 337 537.00 |
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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 | 18 572 854.00 | | 65 328.00 | 18 572 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 951 026.00 | |
I4 DECREASES Grand Total | | | 18 638 181.00 | |
IO DECREASES Total including other intangible assets | | | 3 548 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 138 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 548 524.00 | | | 3 548 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 074 954.00 | | 63 678.00 | 7 074 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 949 376.00 | | 1 649.00 | 7 949 376.00 |
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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 | 9 596 362.00 | 230 350.00 | 12 500.00 | 9 596 362.00 |
PE DEPRECIATION Total including other intangible assets | 3 477 806.00 | 43 352.00 | | 3 477 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 118 556.00 | 186 998.00 | 12 500.00 | 6 118 556.00 |
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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 | 259 425.00 | 46 159.00 | 18 669.00 | 259 425.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 807 163.00 | 103 915.00 | 218 008.00 | 2 807 163.00 |
6N Inventories and work in progress | 393 795.00 | 356 762.00 | 393 795.00 | 393 795.00 |
6T Receivables | 210 448.00 | 46 966.00 | 125 358.00 | 210 448.00 |
7B Total provisions for depreciation | 6 405 619.00 | 403 728.00 | 519 153.00 | 6 405 619.00 |
7C Grand total | 9 472 207.00 | 553 801.00 | 755 830.00 | 9 472 207.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | 507 643.00 | | 737 161.00 | 507 643.00 |
UJ - Exceptional | 46 159.00 | | 18 669.00 | 46 159.00 |
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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
8B Suppliers and Related Accounts | 8 903 447.00 | 8 903 447.00 | | 8 903 447.00 |
8C Staff and Related Accounts | 890 662.00 | 890 662.00 | | 890 662.00 |
8D Social Security and Other Social Organizations | 869 233.00 | 869 233.00 | | 869 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 099 650.00 | 2 099 650.00 | | 2 099 650.00 |
UT Other financial assets | 115 491.00 | 115 491.00 | | 115 491.00 |
UX Other trade receivables | 21 442 813.00 | 21 442 813.00 | | 21 442 813.00 |
UY Staff and related accounts | 2 214.00 | 2 214.00 | | 2 214.00 |
VA Doubtful or disputed receivables | 88 391.00 | 88 391.00 | | 88 391.00 |
VB VAT | 225 378.00 | 225 378.00 | | 225 378.00 |
VC Group and associates | 19 122 156.00 | 19 122 156.00 | | 19 122 156.00 |
VM Income taxes | 127 346.00 | 127 346.00 | | 127 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 348.00 | 205 348.00 | | 205 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 369 219.00 | 1 369 219.00 | | 1 369 219.00 |
VS Prepaid expenses | 226 958.00 | 226 958.00 | | 226 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 719 966.00 | 42 719 966.00 | | 42 719 966.00 |
VW VAT | 1 341 980.00 | 1 341 980.00 | | 1 341 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 312 519.00 | 14 312 519.00 | | 14 312 519.00 |
