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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 | 987 547.00 | 765 854.00 | 221 693.00 | 987 547.00 |
AH Goodwill | 77 296.00 | 5.00 | 77 292.00 | 77 296.00 |
AN Land | 137 590.00 | 63 425.00 | 74 165.00 | 137 590.00 |
AP Buildings | 3 031 600.00 | 1 460 357.00 | 1 571 243.00 | 3 031 600.00 |
AR Technical installations, industrial equipment and tools | 844 797.00 | 743 690.00 | 101 107.00 | 844 797.00 |
AT Other tangible assets | 2 690 578.00 | 1 632 617.00 | 1 057 961.00 | 2 690 578.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 4 878.00 | 826.00 | 4 052.00 | 4 878.00 |
BF Loans | 134 880.00 | | 134 880.00 | 134 880.00 |
BH Other financial assets | 78 311.00 | | 78 311.00 | 78 311.00 |
BJ TOTAL (I) | 8 000 760.00 | 4 666 774.00 | 3 333 986.00 | 8 000 760.00 |
BN Goods in progress | 23 189.00 | | 23 189.00 | 23 189.00 |
BT Goods | 16 410 734.00 | 55 550.00 | 16 355 184.00 | 16 410 734.00 |
BV Advances and down payments on orders | 807.00 | | 807.00 | 807.00 |
BX Customers and related accounts | 4 213 648.00 | 98 541.00 | 4 115 108.00 | 4 213 648.00 |
BZ Other receivables | 3 658 393.00 | | 3 658 393.00 | 3 658 393.00 |
CF Cash and cash equivalents | 97 761.00 | | 97 761.00 | 97 761.00 |
CH Prepaid expenses | 45 203.00 | | 45 203.00 | 45 203.00 |
CJ TOTAL (II) | 24 449 735.00 | 154 091.00 | 24 295 644.00 | 24 449 735.00 |
CO Grand total (0 to V) | 32 450 494.00 | 4 820 864.00 | 27 629 630.00 | 32 450 494.00 |
CP Shares due in less than one year | 5 264.00 | | | 5 264.00 |
CR Shares due in more than one year | 372 133.00 | | | 372 133.00 |
CU Other investments | 13 281.00 | | 13 281.00 | 13 281.00 |
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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 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 634 393.00 | 634 393.00 | | 634 393.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 662 727.00 | 2 371 690.00 | | 2 662 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 713 511.00 | 541 037.00 | | 713 511.00 |
DJ Investment subsidies | 3 036.00 | 6 083.00 | | 3 036.00 |
DK Regulated provisions | 476 854.00 | 468 678.00 | | 476 854.00 |
DL TOTAL (I) | 5 590 521.00 | 5 121 881.00 | | 5 590 521.00 |
DP Provisions for Risks | 38 000.00 | 37 400.00 | | 38 000.00 |
DQ Provisions for Expenses | 34 400.00 | 66 100.00 | | 34 400.00 |
DR TOTAL (IV) | 72 400.00 | 103 500.00 | | 72 400.00 |
DU Loans and Debts from Credit Institutions (3) | 5 658 267.00 | 4 635 418.00 | | 5 658 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 871 795.00 | 351 481.00 | | 4 871 795.00 |
DW Advances and down payments received on current orders | 277 890.00 | 167 061.00 | | 277 890.00 |
DX Trade payables and related accounts | 9 117 961.00 | 10 920 152.00 | | 9 117 961.00 |
DY Tax and social security liabilities | 1 746 714.00 | 2 225 178.00 | | 1 746 714.00 |
DZ Fixed asset liabilities and related accounts | 5 364.00 | 25 265.00 | | 5 364.00 |
EA Other liabilities | 286 540.00 | 286 905.00 | | 286 540.00 |
EB Prepaid income (2) | 2 178.00 | 1 208.00 | | 2 178.00 |
EC TOTAL (IV) | 21 966 709.00 | 18 612 668.00 | | 21 966 709.00 |
EE Grand total (I to V) | 27 629 630.00 | 23 838 049.00 | | 27 629 630.00 |
EG Accrued income and payables due within one year | 20 632 206.00 | 17 258 697.00 | | 20 632 206.00 |
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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 | | | 55 080 269.00 | |
FD Production sold - goods | | | 80 186.00 | |
FG Production sold - services | | | 2 841 475.00 | |
FJ Net sales | | | 58 001 930.00 | |
FM Inventory production | | | -8 029.00 | |
FN Capitalized production | | | 462 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 332 509.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 58 789 186.00 | |
FS Purchases of goods (including customs duties) | | | 52 985 219.00 | |
FT Inventory change (goods) | | | -4 179 445.00 | |
FW Other purchases and external expenses | | | 3 543 299.00 | |
FX Taxes, duties, and similar payments | | | 343 474.00 | |
FY Salaries and Wages | | | 3 091 153.00 | |
FZ Social Security Contributions | | | 1 208 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 507 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 844.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 100.00 | |
GE Other Expenses | | | 11 240.00 | |
GF Total Operating Expenses (II) | | | 57 650 155.00 | |
GG - OPERATING RESULT (I - II) | | | 1 139 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 728.00 | |
GK Income from other securities and fixed asset receivables | | | 426.00 | |
GL Other interest and similar income | | | 231 832.00 | |
GP Total financial income (V) | | | 248 987.00 | |
GR Interest and similar expenses | | | 317 245.00 | |
GU Total financial expenses (VI) | | | 317 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 070 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 000.00 | 2 351.00 | | 8 000.00 |
HB Exceptional income from capital transactions | 456 125.00 | 231 534.00 | | 456 125.00 |
HC Reversals of provisions and transfers of expenses | 101 006.00 | 67 948.00 | | 101 006.00 |
HD Total exceptional income (VII) | 565 131.00 | 301 833.00 | | 565 131.00 |
HE Exceptional expenses on management operations | 18 942.00 | 63 891.00 | | 18 942.00 |
HF Exceptional expenses on capital transactions | 367 867.00 | 194 724.00 | | 367 867.00 |
HG Exceptional depreciation and provisions | 109 183.00 | 104 825.00 | | 109 183.00 |
HH Total exceptional expenses (VIII) | 495 991.00 | 363 440.00 | | 495 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 140.00 | -61 607.00 | | 69 140.00 |
HJ Employee participation in company results | 129 030.00 | 81 453.00 | | 129 030.00 |
HK Income tax | 297 371.00 | 215 290.00 | | 297 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 603 304.00 | 57 856 014.00 | | 59 603 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 889 793.00 | 57 314 978.00 | | 58 889 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 713 511.00 | 541 037.00 | | 713 511.00 |
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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 | 8 105 738.00 | | 520 160.00 | 8 105 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 980.00 | 231 351.00 | |
I4 DECREASES Grand Total | | 625 140.00 | 8 000 760.00 | |
IO DECREASES Total including other intangible assets | | 610.00 | 1 064 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 615 550.00 | 6 704 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 065 454.00 | | | 1 065 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 816 866.00 | | 503 249.00 | 6 816 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 419.00 | | 16 911.00 | 223 419.00 |
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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 | 4 380 662.00 | 507 296.00 | 222 011.00 | 4 380 662.00 |
PE DEPRECIATION Total including other intangible assets | 700 994.00 | 65 474.00 | 610.00 | 700 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 679 668.00 | 441 822.00 | 221 401.00 | 3 679 668.00 |
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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 | 468 678.00 | 109 183.00 | 101 006.00 | 468 678.00 |
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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 | 18 000.00 | | | 18 000.00 |
8B Suppliers and Related Accounts | 9 117 961.00 | 9 117 961.00 | | 9 117 961.00 |
8D Social Security and Other Social Organizations | 1 746 714.00 | 1 746 714.00 | | 1 746 714.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 364.00 | 5 364.00 | | 5 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 034 811.00 | 5 034 811.00 | | 5 034 811.00 |
8L Deferred income | 2 178.00 | 2 178.00 | | 2 178.00 |
UP Loans | 134 880.00 | | 134 880.00 | 134 880.00 |
UT Other financial assets | 78 311.00 | 5 264.00 | 73 047.00 | 78 311.00 |
UX Other trade receivables | 4 213 648.00 | 3 841 515.00 | 372 133.00 | 4 213 648.00 |
VG Loans with a maturity of up to one year at origin | 4 276 239.00 | 4 276 239.00 | | 4 276 239.00 |
VH Loans with a maturity of more than one year at origin | 1 382 028.00 | 343 415.00 | 888 357.00 | 1 382 028.00 |
VI Group and Associates | 105 524.00 | 105 524.00 | | 105 524.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 178 828.00 | | | 178 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 658 393.00 | 3 658 393.00 | | 3 658 393.00 |
VS Prepaid expenses | 45 203.00 | 45 203.00 | | 45 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 130 435.00 | 7 550 375.00 | 580 060.00 | 8 130 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 688 819.00 | 20 632 206.00 | 888 357.00 | 21 688 819.00 |
