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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 | 97 630.00 | 96 278.00 | 1 352.00 | 97 630.00 |
AH Goodwill | 1 618 872.00 | | 1 618 872.00 | 1 618 872.00 |
AJ Other Intangible Assets | 799 819.00 | 425 735.00 | 374 084.00 | 799 819.00 |
AN Land | 4 651 216.00 | 2 682 819.00 | 1 968 397.00 | 4 651 216.00 |
AP Buildings | 11 871 096.00 | 6 659 885.00 | 5 211 211.00 | 11 871 096.00 |
AR Technical installations, industrial equipment and tools | 2 560 628.00 | 1 835 503.00 | 725 125.00 | 2 560 628.00 |
AT Other tangible assets | 7 443 159.00 | 5 490 134.00 | 1 953 025.00 | 7 443 159.00 |
AV Fixed assets in progress | 885 043.00 | | 885 043.00 | 885 043.00 |
BF Loans | 16 876.00 | | 16 876.00 | 16 876.00 |
BH Other financial assets | 269 450.00 | | 269 450.00 | 269 450.00 |
BJ TOTAL (I) | 30 213 789.00 | 17 190 353.00 | 13 023 436.00 | 30 213 789.00 |
BT Goods | 19 823 922.00 | 655 591.00 | 19 168 331.00 | 19 823 922.00 |
BV Advances and down payments on orders | 149 537.00 | | 149 537.00 | 149 537.00 |
BX Customers and related accounts | 13 947 426.00 | 164 859.00 | 13 782 567.00 | 13 947 426.00 |
BZ Other receivables | 4 074 039.00 | | 4 074 039.00 | 4 074 039.00 |
CD Marketable securities | 202 250.00 | | 202 250.00 | 202 250.00 |
CF Cash and cash equivalents | 39 415 350.00 | | 39 415 350.00 | 39 415 350.00 |
CH Prepaid expenses | 63 699.00 | | 63 699.00 | 63 699.00 |
CJ TOTAL (II) | 77 676 223.00 | 820 450.00 | 76 855 773.00 | 77 676 223.00 |
CO Grand total (0 to V) | 107 890 012.00 | 18 010 803.00 | 89 879 208.00 | 107 890 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 199 266.00 | 8 199 266.00 | | 8 199 266.00 |
DB Share, merger, contribution premiums, etc. | 535 465.00 | 535 465.00 | | 535 465.00 |
DD Legal reserve (1) | 819 927.00 | 819 927.00 | | 819 927.00 |
DG Other reserves | 42 000 779.00 | 10 013 870.00 | | 42 000 779.00 |
DH Retained earnings | | 29 893 596.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 175 041.00 | 2 093 313.00 | | 3 175 041.00 |
DL TOTAL (I) | 54 730 478.00 | 51 555 437.00 | | 54 730 478.00 |
DP Provisions for Risks | 41 967.00 | 41 967.00 | | 41 967.00 |
DQ Provisions for Expenses | 193 865.00 | 120 206.00 | | 193 865.00 |
DR TOTAL (IV) | 235 832.00 | 162 173.00 | | 235 832.00 |
DT Other Bond Issues | 585 018.00 | 818 478.00 | | 585 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 504 594.00 | 1 721 278.00 | | 2 504 594.00 |
DW Advances and down payments received on current orders | 1 889 818.00 | 2 241 368.00 | | 1 889 818.00 |
DX Trade payables and related accounts | 23 811 558.00 | 18 829 463.00 | | 23 811 558.00 |
DY Tax and social security liabilities | 5 202 973.00 | 5 001 212.00 | | 5 202 973.00 |
DZ Fixed asset liabilities and related accounts | 384 068.00 | 104 445.00 | | 384 068.00 |
EA Other liabilities | 488 314.00 | 407 060.00 | | 488 314.00 |
EB Prepaid income (2) | 46 557.00 | 22 761.00 | | 46 557.00 |
EC TOTAL (IV) | 34 912 898.00 | 29 146 065.00 | | 34 912 898.00 |
EE Grand total (I to V) | 89 879 208.00 | 80 863 675.00 | | 89 879 208.00 |
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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 | 104 026 180.00 | 21 483.00 | 104 047 663.00 | 104 026 180.00 |
FG Production sold - services | 5 062 609.00 | | 5 062 609.00 | 5 062 609.00 |
FJ Net sales | 109 088 789.00 | 21 483.00 | 109 110 273.00 | 109 088 789.00 |
FN Capitalized production | | | 139 470.00 | |
FO Operating subsidies | | | 3 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 823 232.00 | |
FQ Other income | | | 7 115.00 | |
FR Total operating income (I) | | | 111 083 723.00 | |
FS Purchases of goods (including customs duties) | | | 68 850 485.00 | |
FT Inventory change (goods) | | | -656 795.00 | |
FW Other purchases and external expenses | | | 18 914 270.00 | |
FX Taxes, duties, and similar payments | | | 1 230 701.00 | |
FY Salaries and Wages | | | 11 451 367.00 | |
FZ Social Security Contributions | | | 4 178 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 360 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 709 985.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 659.00 | |
GE Other Expenses | | | 304 023.00 | |
GF Total Operating Expenses (II) | | | 106 417 292.00 | |
GG - OPERATING RESULT (I - II) | | | 4 666 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 926.00 | |
GK Income from other securities and fixed asset receivables | | | 313.00 | |
GL Other interest and similar income | | | 14 992.00 | |
GP Total financial income (V) | | | 170 231.00 | |
GR Interest and similar expenses | | | 1 008.00 | |
GU Total financial expenses (VI) | | | 1 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 835 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 264 947.00 | 255 517.00 | | 264 947.00 |
HB Exceptional income from capital transactions | 49 175.00 | 87 389.00 | | 49 175.00 |
HC Reversals of provisions and transfers of expenses | 94 714.00 | 15 613.00 | | 94 714.00 |
HD Total exceptional income (VII) | 408 835.00 | 358 519.00 | | 408 835.00 |
HE Exceptional expenses on management operations | 49 848.00 | 2 786 892.00 | | 49 848.00 |
HF Exceptional expenses on capital transactions | 69 830.00 | 49 553.00 | | 69 830.00 |
HH Total exceptional expenses (VIII) | 119 678.00 | 2 836 445.00 | | 119 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 289 157.00 | -2 477 926.00 | | 289 157.00 |
HJ Employee participation in company results | 364 703.00 | 65 820.00 | | 364 703.00 |
HK Income tax | 1 585 067.00 | 966 243.00 | | 1 585 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 662 789.00 | 114 804 323.00 | | 111 662 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 487 748.00 | 112 711 010.00 | | 108 487 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 175 041.00 | 2 093 313.00 | | 3 175 041.00 |
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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 | 28 901 977.00 | | 1 873 430.00 | 28 901 977.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 233.00 | 286 326.00 | |
I4 DECREASES Grand Total | | 561 619.00 | 30 213 789.00 | |
IO DECREASES Total including other intangible assets | | 15 245.00 | 2 516 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 520 141.00 | 27 411 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 531 566.00 | | | 2 531 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 075 166.00 | | 1 856 116.00 | 26 075 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 245.00 | | 17 314.00 | 295 245.00 |
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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 | 15 760 719.00 | 1 360 814.00 | 356 915.00 | 15 760 719.00 |
PE DEPRECIATION Total including other intangible assets | 93 004.00 | 3 274.00 | | 93 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 667 715.00 | 1 357 540.00 | 356 915.00 | 15 667 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 162 173.00 | 73 659.00 | | 162 173.00 |
6A on fixed assets – intangible | 425 735.00 | | | 425 735.00 |
6N Inventories and work in progress | 692 333.00 | 655 591.00 | 692 333.00 | 692 333.00 |
6T Receivables | 192 212.00 | 54 394.00 | 81 747.00 | 192 212.00 |
7B Total provisions for depreciation | 1 310 280.00 | 709 985.00 | 774 080.00 | 1 310 280.00 |
7C Grand total | 1 472 454.00 | 783 644.00 | 774 080.00 | 1 472 454.00 |
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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 | 786 615.00 | | 786 615.00 | 786 615.00 |
8B Suppliers and Related Accounts | 23 811 558.00 | 23 811 558.00 | | 23 811 558.00 |
8C Staff and Related Accounts | 2 135 563.00 | 2 135 563.00 | | 2 135 563.00 |
8D Social Security and Other Social Organizations | 1 928 614.00 | 1 928 614.00 | | 1 928 614.00 |
8J Fixed Asset Liabilities and Related Accounts | 384 068.00 | 384 068.00 | | 384 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 488 314.00 | 488 314.00 | | 488 314.00 |
8L Deferred income | 46 557.00 | 46 557.00 | | 46 557.00 |
UP Loans | 16 876.00 | 13 376.00 | 3 500.00 | 16 876.00 |
UT Other financial assets | 269 450.00 | | 269 450.00 | 269 450.00 |
UX Other trade receivables | 13 323 222.00 | 13 323 222.00 | | 13 323 222.00 |
UY Staff and related accounts | 4 541.00 | 4 541.00 | | 4 541.00 |
UZ Social Security, other social security organizations | 2 203.00 | 2 203.00 | | 2 203.00 |
VA Doubtful or disputed receivables | 624 204.00 | | 624 204.00 | 624 204.00 |
VB VAT | 710 448.00 | 710 448.00 | | 710 448.00 |
VC Group and associates | 94 128.00 | 94 128.00 | | 94 128.00 |
VH Loans with a maturity of more than one year at origin | 585 018.00 | 350 394.00 | 234 624.00 | 585 018.00 |
VI Group and Associates | 1 717 978.00 | 1 717 978.00 | | 1 717 978.00 |
VN Other taxes, similar payments | 23 796.00 | 23 796.00 | | 23 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 028.00 | 100 028.00 | | 100 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 238 923.00 | 3 238 923.00 | | 3 238 923.00 |
VS Prepaid expenses | 63 699.00 | 63 699.00 | | 63 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 371 490.00 | 17 474 336.00 | 897 155.00 | 18 371 490.00 |
VW VAT | 1 038 768.00 | 1 038 768.00 | | 1 038 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 023 081.00 | 32 001 841.00 | 1 021 240.00 | 33 023 081.00 |
