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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 | 137 541.00 | 132 879.00 | 4 663.00 | 137 541.00 |
AH Goodwill | 405 115.00 | | 405 115.00 | 405 115.00 |
AN Land | 1 004 640.00 | 994 731.00 | 9 909.00 | 1 004 640.00 |
AP Buildings | 10 251 726.00 | 8 650 619.00 | 1 601 107.00 | 10 251 726.00 |
AR Technical installations, industrial equipment and tools | 4 436 226.00 | 4 015 462.00 | 420 764.00 | 4 436 226.00 |
AT Other tangible assets | 6 388 121.00 | 4 263 064.00 | 2 125 056.00 | 6 388 121.00 |
BH Other financial assets | 812 966.00 | | 812 966.00 | 812 966.00 |
BJ TOTAL (I) | 25 349 934.00 | 18 063 621.00 | 7 286 313.00 | 25 349 934.00 |
BL Raw materials, supplies | 2 285.00 | | 2 285.00 | 2 285.00 |
BT Goods | 7 218 951.00 | 15 684.00 | 7 203 267.00 | 7 218 951.00 |
BV Advances and down payments on orders | 6 371.00 | | 6 371.00 | 6 371.00 |
BX Customers and related accounts | 537 752.00 | 8 038.00 | 529 714.00 | 537 752.00 |
BZ Other receivables | 2 969 699.00 | | 2 969 699.00 | 2 969 699.00 |
CF Cash and cash equivalents | 6 093 784.00 | | 6 093 784.00 | 6 093 784.00 |
CH Prepaid expenses | 458 672.00 | | 458 672.00 | 458 672.00 |
CJ TOTAL (II) | 17 287 515.00 | 23 722.00 | 17 263 793.00 | 17 287 515.00 |
CO Grand total (0 to V) | 42 637 449.00 | 18 087 343.00 | 24 550 106.00 | 42 637 449.00 |
CS Evaluated investments - equity method | 1 913 599.00 | 6 866.00 | 1 906 733.00 | 1 913 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 440.00 | 77 440.00 | | 77 440.00 |
DD Legal reserve (1) | 7 744.00 | 7 744.00 | | 7 744.00 |
DG Other reserves | 5 304 171.00 | 5 002 828.00 | | 5 304 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 926 624.00 | 1 801 343.00 | | 1 926 624.00 |
DL TOTAL (I) | 7 315 979.00 | 6 889 355.00 | | 7 315 979.00 |
DP Provisions for Risks | 376 314.00 | 308 633.00 | | 376 314.00 |
DR TOTAL (IV) | 376 314.00 | 308 633.00 | | 376 314.00 |
DU Loans and Debts from Credit Institutions (3) | 2 020 496.00 | 2 779 506.00 | | 2 020 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 497 357.00 | 1 513 807.00 | | 2 497 357.00 |
DW Advances and down payments received on current orders | 269 367.00 | 191 192.00 | | 269 367.00 |
DX Trade payables and related accounts | 7 014 700.00 | 6 210 561.00 | | 7 014 700.00 |
DY Tax and social security liabilities | 5 000 761.00 | 4 606 607.00 | | 5 000 761.00 |
EA Other liabilities | 52 103.00 | 79 432.00 | | 52 103.00 |
EB Prepaid income (2) | 3 030.00 | 3 030.00 | | 3 030.00 |
EC TOTAL (IV) | 16 857 813.00 | 15 384 135.00 | | 16 857 813.00 |
EE Grand total (I to V) | 24 550 106.00 | 22 582 123.00 | | 24 550 106.00 |
EG Accrued income and payables due within one year | 15 316 211.00 | 13 180 540.00 | | 15 316 211.00 |
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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 | | | 103 943 859.00 | |
FD Production sold - goods | | | 2 371 822.00 | |
FJ Net sales | | | 106 315 681.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 119 057.00 | |
FQ Other income | | | 110 275.00 | |
FR Total operating income (I) | | | 107 555 013.00 | |
FS Purchases of goods (including customs duties) | | | 76 226 948.00 | |
FT Inventory change (goods) | | | 906 429.00 | |
FU Purchases of raw materials and other supplies | | | 422 638.00 | |
FV Inventory change (raw materials and supplies) | | | 2 171.00 | |
FW Other purchases and external expenses | | | 11 844 379.00 | |
FX Taxes, duties, and similar payments | | | 1 154 441.00 | |
FY Salaries and Wages | | | 8 602 947.00 | |
FZ Social Security Contributions | | | 2 409 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 161 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 722.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 376 314.00 | |
GE Other Expenses | | | 35 782.00 | |
GF Total Operating Expenses (II) | | | 103 167 340.00 | |
GG - OPERATING RESULT (I - II) | | | 4 387 673.00 | |
GH Attributed profit or transferred loss (III) | | | 13 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136.00 | |
GL Other interest and similar income | | | 1 015.00 | |
GP Total financial income (V) | | | 1 151.00 | |
GR Interest and similar expenses | | | 88 874.00 | |
GU Total financial expenses (VI) | | | 88 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 313 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 634.00 | 25 129.00 | | 68 634.00 |
HB Exceptional income from capital transactions | 3 531.00 | 7 084.00 | | 3 531.00 |
HD Total exceptional income (VII) | 72 165.00 | 32 214.00 | | 72 165.00 |
HE Exceptional expenses on management operations | | 445 016.00 | | |
HF Exceptional expenses on capital transactions | 3 791.00 | 4 249.00 | | 3 791.00 |
HH Total exceptional expenses (VIII) | 3 791.00 | 449 265.00 | | 3 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 374.00 | -417 052.00 | | 68 374.00 |
HJ Employee participation in company results | 1 630 290.00 | 1 276 422.00 | | 1 630 290.00 |
HK Income tax | 825 257.00 | 497 959.00 | | 825 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 642 175.00 | 108 121 016.00 | | 107 642 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 715 551.00 | 106 319 673.00 | | 105 715 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 926 624.00 | 1 801 343.00 | | 1 926 624.00 |
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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 | 25 080 333.00 | | 347 271.00 | 25 080 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 726 564.00 | |
I4 DECREASES Grand Total | | 77 671.00 | 25 349 933.00 | |
IO DECREASES Total including other intangible assets | | | 542 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 671.00 | 22 080 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 528 668.00 | | 13 988.00 | 528 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 835 451.00 | | 322 933.00 | 21 835 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 716 214.00 | | 10 350.00 | 2 716 214.00 |
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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 | 16 972 590.00 | 1 161 836.00 | 77 671.00 | 16 972 590.00 |
PE DEPRECIATION Total including other intangible assets | 122 162.00 | 10 717.00 | | 122 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 850 428.00 | 1 151 119.00 | 77 671.00 | 16 850 428.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 308 633.00 | 376 314.00 | 308 633.00 | 308 633.00 |
6N Inventories and work in progress | 28 655.00 | 15 684.00 | 28 655.00 | 28 655.00 |
6T Receivables | 16 410.00 | 8 038.00 | 16 410.00 | 16 410.00 |
7B Total provisions for depreciation | 51 931.00 | 23 722.00 | 45 065.00 | 51 931.00 |
7C Grand total | 360 564.00 | 400 036.00 | 353 698.00 | 360 564.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 400 036.00 | 353 698.00 | |
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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 | 1 048 759.00 | 1 048 759.00 | | 1 048 759.00 |
8B Suppliers and Related Accounts | 7 014 700.00 | 7 014 700.00 | | 7 014 700.00 |
8C Staff and Related Accounts | 2 569 522.00 | 2 569 522.00 | | 2 569 522.00 |
8D Social Security and Other Social Organizations | 1 972 787.00 | 1 972 787.00 | | 1 972 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 220.00 | 50 220.00 | | 50 220.00 |
8L Deferred income | 3 030.00 | 3 030.00 | | 3 030.00 |
UT Other financial assets | 812 966.00 | | 812 966.00 | 812 966.00 |
UX Other trade receivables | 528 106.00 | 528 106.00 | | 528 106.00 |
UY Staff and related accounts | 7 899.00 | 7 899.00 | | 7 899.00 |
VA Doubtful or disputed receivables | 9 646.00 | 9 646.00 | | 9 646.00 |
VB VAT | 122 001.00 | 122 001.00 | | 122 001.00 |
VC Group and associates | 128 832.00 | 128 832.00 | | 128 832.00 |
VG Loans with a maturity of up to one year at origin | 8 065.00 | 8 065.00 | | 8 065.00 |
VH Loans with a maturity of more than one year at origin | 2 012 432.00 | 740 197.00 | 1 272 235.00 | 2 012 432.00 |
VI Group and Associates | 1 450 480.00 | 1 450 480.00 | | 1 450 480.00 |
VK Loans repaid during the year | 2 012 432.00 | | | 2 012 432.00 |
VM Income taxes | 43 599.00 | 43 599.00 | | 43 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 874.00 | 219 874.00 | | 219 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 667 368.00 | 2 667 368.00 | | 2 667 368.00 |
VS Prepaid expenses | 458 672.00 | 458 672.00 | | 458 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 779 090.00 | 3 966 124.00 | 812 966.00 | 4 779 090.00 |
VW VAT | 238 577.00 | 238 577.00 | | 238 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 588 446.00 | 15 316 211.00 | 1 272 235.00 | 16 588 446.00 |
