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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 | 114 613.00 | 108 643.00 | 5 969.00 | 114 613.00 |
AH Goodwill | 85 980.00 | 7 622.00 | 78 357.00 | 85 980.00 |
AJ Other Intangible Assets | 67 991.00 | 50 520.00 | 17 471.00 | 67 991.00 |
AN Land | 612 089.00 | 85 758.00 | 526 331.00 | 612 089.00 |
AP Buildings | 4 798 434.00 | 1 934 029.00 | 2 864 405.00 | 4 798 434.00 |
AR Technical installations, industrial equipment and tools | 1 571 996.00 | 1 224 781.00 | 347 214.00 | 1 571 996.00 |
AT Other tangible assets | 1 617 449.00 | 1 007 553.00 | 609 897.00 | 1 617 449.00 |
AV Fixed assets in progress | 417 791.00 | | 417 791.00 | 417 791.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 10 808.00 | | 10 808.00 | 10 808.00 |
BF Loans | | | | |
BH Other financial assets | 149 863.00 | | 149 863.00 | 149 863.00 |
BJ TOTAL (I) | 9 451 608.00 | 4 418 906.00 | 5 032 702.00 | 9 451 608.00 |
BL Raw materials, supplies | | | | |
BT Goods | 15 140 271.00 | 1 078 087.00 | 14 062 184.00 | 15 140 271.00 |
BX Customers and related accounts | 14 208 439.00 | 165 784.00 | 14 042 655.00 | 14 208 439.00 |
BZ Other receivables | 8 369 446.00 | | 8 369 446.00 | 8 369 446.00 |
CD Marketable securities | 995 860.00 | | 995 860.00 | 995 860.00 |
CF Cash and cash equivalents | 11 524 251.00 | | 11 524 251.00 | 11 524 251.00 |
CH Prepaid expenses | 771 501.00 | | 771 501.00 | 771 501.00 |
CJ TOTAL (II) | 51 009 768.00 | 1 243 871.00 | 49 765 897.00 | 51 009 768.00 |
CO Grand total (0 to V) | 60 461 376.00 | 5 662 777.00 | 54 798 599.00 | 60 461 376.00 |
CU Other investments | 4 595.00 | | 4 595.00 | 4 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 29 355 338.00 | 28 900 705.00 | | 29 355 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 042 273.00 | 554 633.00 | | 1 042 273.00 |
DK Regulated provisions | 361 321.00 | 344 475.00 | | 361 321.00 |
DL TOTAL (I) | 31 638 932.00 | 30 679 813.00 | | 31 638 932.00 |
DQ Provisions for Expenses | 578 798.00 | 161 609.00 | | 578 798.00 |
DR TOTAL (IV) | 578 798.00 | 161 609.00 | | 578 798.00 |
DU Loans and Debts from Credit Institutions (3) | 1 188 012.00 | 1 408 195.00 | | 1 188 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 328.00 | 36 395.00 | | 89 328.00 |
DW Advances and down payments received on current orders | 6 528.00 | 2 000.00 | | 6 528.00 |
DX Trade payables and related accounts | 13 451 270.00 | 12 524 051.00 | | 13 451 270.00 |
DY Tax and social security liabilities | 3 046 873.00 | 2 788 889.00 | | 3 046 873.00 |
DZ Fixed asset liabilities and related accounts | 177 579.00 | 14 852.00 | | 177 579.00 |
EA Other liabilities | 4 621 280.00 | 4 180 221.00 | | 4 621 280.00 |
EB Prepaid income (2) | | 2 500.00 | | |
EC TOTAL (IV) | 22 580 869.00 | 20 957 102.00 | | 22 580 869.00 |
EE Grand total (I to V) | 54 798 599.00 | 51 798 524.00 | | 54 798 599.00 |
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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 | 75 863 879.00 | 354 214.00 | 76 218 093.00 | 75 863 879.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 57 182.00 | 2 825.00 | 60 006.00 | 57 182.00 |
FJ Net sales | 75 921 060.00 | 357 039.00 | 76 278 099.00 | 75 921 060.00 |
FN Capitalized production | | | 5 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 761 999.00 | |
FQ Other income | | | 37 430.00 | |
FR Total operating income (I) | | | 78 083 274.00 | |
FS Purchases of goods (including customs duties) | | | 56 365 785.00 | |
FT Inventory change (goods) | | | 909 339.00 | |
FW Other purchases and external expenses | | | 7 078 370.00 | |
FX Taxes, duties, and similar payments | | | 647 425.00 | |
FY Salaries and Wages | | | 6 415 460.00 | |
FZ Social Security Contributions | | | 2 591 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 153 748.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 578 798.00 | |
GE Other Expenses | | | 213 339.00 | |
GF Total Operating Expenses (II) | | | 76 378 837.00 | |
GG - OPERATING RESULT (I - II) | | | 1 704 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 067.00 | |
GL Other interest and similar income | | | 181 668.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 134.00 | |
GP Total financial income (V) | | | 432 869.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 134.00 | |
GR Interest and similar expenses | | | 168 869.00 | |
GT Net expenses on sales of marketable securities | | | 3 431.00 | |
GU Total financial expenses (VI) | | | 172 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 965 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 129 515.00 | | | 129 515.00 |
HA Exceptional income from management transactions | 4 237.00 | 2 635.00 | | 4 237.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 38 105.00 | 44 246.00 | | 38 105.00 |
HD Total exceptional income (VII) | 43 342.00 | 46 881.00 | | 43 342.00 |
HE Exceptional expenses on management operations | 20.00 | 2 800.00 | | 20.00 |
HG Exceptional depreciation and provisions | 54 951.00 | 45 961.00 | | 54 951.00 |
HH Total exceptional expenses (VIII) | 54 971.00 | 48 761.00 | | 54 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 629.00 | -1 880.00 | | -11 629.00 |
HJ Employee participation in company results | 389 756.00 | 263 331.00 | | 389 756.00 |
HK Income tax | 521 349.00 | 300 117.00 | | 521 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 559 485.00 | 82 010 255.00 | | 78 559 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 517 212.00 | 81 455 622.00 | | 77 517 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 042 273.00 | 554 633.00 | | 1 042 273.00 |
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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 | 9 016 951.00 | | 514 103.00 | 9 016 951.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 843.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 843.00 | 165 266.00 | |
I4 DECREASES Grand Total | | 79 446.00 | 9 451 608.00 | |
IO DECREASES Total including other intangible assets | | | 268 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 603.00 | 9 017 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 583.00 | | | 268 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 604 197.00 | | 461 165.00 | 8 604 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 171.00 | | 52 938.00 | 144 171.00 |
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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 | 4 037 535.00 | 425 224.00 | 43 853.00 | 4 037 535.00 |
PE DEPRECIATION Total including other intangible assets | 159 375.00 | 7 411.00 | | 159 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 878 160.00 | 417 814.00 | 43 853.00 | 3 878 160.00 |
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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 | 344 475.00 | 54 951.00 | 38 105.00 | 344 475.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 161 609.00 | 578 798.00 | 161 609.00 | 161 609.00 |
6N Inventories and work in progress | 1 286 228.00 | 1 078 087.00 | 1 286 228.00 | 1 286 228.00 |
6T Receivables | 274 770.00 | 75 661.00 | 184 647.00 | 274 770.00 |
6X Other provisions for depreciation | 1 134.00 | | 1 134.00 | 1 134.00 |
7B Total provisions for depreciation | 1 562 132.00 | 1 153 748.00 | 1 472 009.00 | 1 562 132.00 |
7C Grand total | 2 068 217.00 | 1 787 496.00 | 1 671 723.00 | 2 068 217.00 |
UE of which provisions and reversals: - Operating | | 1 732 546.00 | 1 632 484.00 | |
UG - Financial | | | 1 134.00 | |
UJ - Exceptional | | 54 951.00 | 38 105.00 | |
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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 | 89 328.00 | 1 342.00 | 87 986.00 | 89 328.00 |
8B Suppliers and Related Accounts | 13 451 270.00 | 13 451 270.00 | | 13 451 270.00 |
8C Staff and Related Accounts | 1 173 235.00 | 1 173 235.00 | | 1 173 235.00 |
8D Social Security and Other Social Organizations | 951 630.00 | 951 630.00 | | 951 630.00 |
8J Fixed Asset Liabilities and Related Accounts | 177 579.00 | 177 579.00 | | 177 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 814 548.00 | 1 814 548.00 | | 1 814 548.00 |
UT Other financial assets | 149 863.00 | 12 800.00 | 137 063.00 | 149 863.00 |
UX Other trade receivables | 13 909 859.00 | 13 909 859.00 | | 13 909 859.00 |
UY Staff and related accounts | 675.00 | 675.00 | | 675.00 |
UZ Social Security, other social security organizations | 10 338.00 | 10 338.00 | | 10 338.00 |
VA Doubtful or disputed receivables | 298 580.00 | 20 732.00 | 277 848.00 | 298 580.00 |
VB VAT | 188 819.00 | 188 819.00 | | 188 819.00 |
VC Group and associates | 515 742.00 | 515 742.00 | | 515 742.00 |
VG Loans with a maturity of up to one year at origin | 52 711.00 | 52 711.00 | | 52 711.00 |
VH Loans with a maturity of more than one year at origin | 1 135 301.00 | 344 303.00 | 776 175.00 | 1 135 301.00 |
VI Group and Associates | 2 806 732.00 | 2 806 732.00 | | 2 806 732.00 |
VK Loans repaid during the year | 252 067.00 | | | 252 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 724.00 | 56 724.00 | | 56 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 653 872.00 | 7 653 872.00 | | 7 653 872.00 |
VS Prepaid expenses | 771 501.00 | 771 501.00 | | 771 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 499 249.00 | 23 084 338.00 | 414 911.00 | 23 499 249.00 |
VW VAT | 865 283.00 | 865 283.00 | | 865 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 574 341.00 | 21 695 357.00 | 864 161.00 | 22 574 341.00 |
