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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 | 912 656.00 | 908 834.00 | 3 822.00 | 912 656.00 |
AH Goodwill | 2 525 896.00 | 493 403.00 | 2 032 493.00 | 2 525 896.00 |
AJ Other Intangible Assets | 1 940 298.00 | 1 637 610.00 | 302 687.00 | 1 940 298.00 |
AN Land | 2 623 072.00 | 1 002 168.00 | 1 620 905.00 | 2 623 072.00 |
AP Buildings | 6 954 302.00 | 6 681 481.00 | 272 821.00 | 6 954 302.00 |
AR Technical installations, industrial equipment and tools | 21 406 279.00 | 17 660 898.00 | 3 745 381.00 | 21 406 279.00 |
AT Other tangible assets | 12 446 951.00 | 9 661 121.00 | 2 785 830.00 | 12 446 951.00 |
AV Fixed assets in progress | 3 961 356.00 | | 3 961 356.00 | 3 961 356.00 |
BF Loans | 3 622.00 | | 3 622.00 | 3 622.00 |
BH Other financial assets | 104 942.00 | | 104 942.00 | 104 942.00 |
BJ TOTAL (I) | 52 879 374.00 | 38 045 515.00 | 14 833 859.00 | 52 879 374.00 |
BL Raw materials, supplies | 63 789.00 | | 63 789.00 | 63 789.00 |
BT Goods | 1 704 580.00 | 172 871.00 | 1 531 709.00 | 1 704 580.00 |
BV Advances and down payments on orders | 51 892.00 | | 51 892.00 | 51 892.00 |
BX Customers and related accounts | 10 336 769.00 | 1 507 162.00 | 8 829 608.00 | 10 336 769.00 |
BZ Other receivables | 360 994.00 | | 360 994.00 | 360 994.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8 108 682.00 | | 8 108 682.00 | 8 108 682.00 |
CH Prepaid expenses | 67 865.00 | | 67 865.00 | 67 865.00 |
CJ TOTAL (II) | 20 694 572.00 | 1 680 033.00 | 19 014 539.00 | 20 694 572.00 |
CO Grand total (0 to V) | 73 573 945.00 | 39 725 547.00 | 33 848 398.00 | 73 573 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 800 046.00 | 5 800 048.00 | | 5 800 046.00 |
DB Share, merger, contribution premiums, etc. | 377 526.00 | 377 526.00 | | 377 526.00 |
DD Legal reserve (1) | 580 005.00 | 580 005.00 | | 580 005.00 |
DG Other reserves | 5 219.00 | 5 210.00 | | 5 219.00 |
DH Retained earnings | 1 439.00 | 1 439.00 | | 1 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 188 184.00 | 819 369.00 | | 1 188 184.00 |
DK Regulated provisions | 30 647.00 | 27 854.00 | | 30 647.00 |
DL TOTAL (I) | 7 983 069.00 | 7 611 461.00 | | 7 983 069.00 |
DP Provisions for Risks | 180 000.00 | 32 390.00 | | 180 000.00 |
DQ Provisions for Expenses | 119 530.00 | 229 902.00 | | 119 530.00 |
DR TOTAL (IV) | 299 530.00 | 262 292.00 | | 299 530.00 |
DU Loans and Debts from Credit Institutions (3) | 69 339.00 | 49 917.00 | | 69 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 544 901.00 | 3 383 938.00 | | 3 544 901.00 |
DW Advances and down payments received on current orders | 508 523.00 | 432 855.00 | | 508 523.00 |
DX Trade payables and related accounts | 19 962 528.00 | 21 017 902.00 | | 19 962 528.00 |
DY Tax and social security liabilities | 1 410 690.00 | 901 490.00 | | 1 410 690.00 |
EA Other liabilities | 69 817.00 | 59 383.00 | | 69 817.00 |
EC TOTAL (IV) | 25 565 799.00 | 25 845 492.00 | | 25 565 799.00 |
EE Grand total (I to V) | 33 848 398.00 | 33 719 244.00 | | 33 848 398.00 |
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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 | 184 029 642.00 | | 184 029 642.00 | 184 029 642.00 |
FG Production sold - services | 2 598 759.00 | | 2 598 759.00 | 2 598 759.00 |
FJ Net sales | 186 628 401.00 | | 186 628 401.00 | 186 628 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 037 913.00 | |
FQ Other income | | | 3 532.00 | |
FR Total operating income (I) | | | 187 669 846.00 | |
FS Purchases of goods (including customs duties) | | | 163 754 047.00 | |
FT Inventory change (goods) | | | -225 113.00 | |
FW Other purchases and external expenses | | | 16 845 795.00 | |
FX Taxes, duties, and similar payments | | | 550 074.00 | |
FY Salaries and Wages | | | 1 790 985.00 | |
FZ Social Security Contributions | | | 805 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 895 147.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 133 884.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 180 000.00 | |
GE Other Expenses | | | 9 982.00 | |
GF Total Operating Expenses (II) | | | 185 740 544.00 | |
GG - OPERATING RESULT (I - II) | | | 1 929 302.00 | |
GL Other interest and similar income | | | 321.00 | |
GN Positive exchange differences | | | 1 145.00 | |
GP Total financial income (V) | | | 1 469.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | -6 206.00 | |
GU Total financial expenses (VI) | | | -6 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 936 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 145.00 | | | 75 145.00 |
HB Exceptional income from capital transactions | 52 144.00 | 436 784.00 | | 52 144.00 |
HD Total exceptional income (VII) | 127 289.00 | 436 784.00 | | 127 289.00 |
HE Exceptional expenses on management operations | 252 562.00 | 59 725.00 | | 252 562.00 |
HF Exceptional expenses on capital transactions | 123 773.00 | 148 308.00 | | 123 773.00 |
HG Exceptional depreciation and provisions | 2 793.00 | 5 421.00 | | 2 793.00 |
HH Total exceptional expenses (VIII) | 379 128.00 | 213 454.00 | | 379 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251 840.00 | 223 330.00 | | -251 840.00 |
HK Income tax | 496 953.00 | -19 785.00 | | 496 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 798 603.00 | 156 235 250.00 | | 187 798 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 610 419.00 | 155 415 881.00 | | 186 610 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 188 184.00 | 819 369.00 | | 1 188 184.00 |
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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 | 57 535 365.00 | | 3 633 253.00 | 57 535 365.00 |
I3 DECREASES Total Financial Fixed Assets | | 165.00 | 108 564.00 | |
I4 DECREASES Grand Total | | 2 910 396.00 | 58 258 224.00 | |
IO DECREASES Total including other intangible assets | | 504 828.00 | 5 378 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 405 403.00 | 52 770 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 733 677.00 | | 150 000.00 | 5 733 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 692 958.00 | | 3 483 253.00 | 51 692 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 730.00 | | | 108 730.00 |
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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 | 37 732 787.00 | 1 895 147.00 | 2 281 629.00 | 37 732 787.00 |
PE DEPRECIATION Total including other intangible assets | 2 851 609.00 | 145 120.00 | 450 284.00 | 2 851 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 881 179.00 | 1 750 027.00 | 1 831 345.00 | 34 881 179.00 |
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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 | 27 854.00 | 2 793.00 | | 27 854.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 262 292.00 | 180 000.00 | 142 762.00 | 262 292.00 |
6A on fixed assets – intangible | 493 403.00 | | | 493 403.00 |
6E on fixed assets – tangible | 205 806.00 | | | 205 806.00 |
6N Inventories and work in progress | 82 871.00 | 90 000.00 | | 82 871.00 |
6T Receivables | 1 603 917.00 | 43 884.00 | 140 640.00 | 1 603 917.00 |
6X Other provisions for depreciation | 18 537.00 | | 18 537.00 | 18 537.00 |
7B Total provisions for depreciation | 2 404 534.00 | 133 884.00 | 159 177.00 | 2 404 534.00 |
7C Grand total | 2 694 681.00 | 316 677.00 | 301 939.00 | 2 694 681.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 313 884.00 | 301 939.00 | |
UJ - Exceptional | | 2 793.00 | | |
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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 | 3 544 901.00 | 3 544 901.00 | | 3 544 901.00 |
8B Suppliers and Related Accounts | 19 962 528.00 | 19 962 528.00 | | 19 962 528.00 |
8C Staff and Related Accounts | 303 128.00 | 303 128.00 | | 303 128.00 |
8D Social Security and Other Social Organizations | 302 378.00 | 302 376.00 | | 302 378.00 |
8E Income Taxes | 228 877.00 | 228 877.00 | | 228 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 575 382.00 | 575 382.00 | | 575 382.00 |
UP Loans | 3 622.00 | 3 622.00 | | 3 622.00 |
UT Other financial assets | 104 942.00 | 104 942.00 | | 104 942.00 |
UX Other trade receivables | 9 398 968.00 | 9 398 968.00 | | 9 398 968.00 |
UY Staff and related accounts | 6 798.00 | 6 798.00 | | 6 798.00 |
UZ Social Security, other social security organizations | 35 586.00 | 35 586.00 | | 35 586.00 |
VA Doubtful or disputed receivables | 937 802.00 | 937 802.00 | | 937 802.00 |
VB VAT | 2 856.00 | 2 856.00 | | 2 856.00 |
VC Group and associates | 17 542.00 | 17 542.00 | | 17 542.00 |
VH Loans with a maturity of more than one year at origin | 69 339.00 | 69 339.00 | | 69 339.00 |
VI Group and Associates | 2 958.00 | 2 958.00 | 8.00 | 2 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 576 307.00 | 576 307.00 | | 576 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 103.00 | 350 103.00 | | 350 103.00 |
VS Prepaid expenses | 67 865.00 | 67 865.00 | | 67 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 926 084.00 | 10 926 084.00 | | 10 926 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 565 799.00 | 25 565 799.00 | | 25 565 799.00 |
