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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 | 254 861.00 | 251 791.00 | 3 070.00 | 254 861.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 680 971.00 | 346 214.00 | 334 757.00 | 680 971.00 |
AR Technical installations, industrial equipment and tools | 1 743 626.00 | 1 595 738.00 | 147 888.00 | 1 743 626.00 |
AT Other tangible assets | 1 508 233.00 | 919 469.00 | 588 764.00 | 1 508 233.00 |
AX Advances and down payments | 8 915.00 | | 8 915.00 | 8 915.00 |
BD Other fixed assets | 1 514 007.00 | | 1 514 007.00 | 1 514 007.00 |
BH Other financial assets | 49 423.00 | | 49 423.00 | 49 423.00 |
BJ TOTAL (I) | 41 834 405.00 | 3 113 212.00 | 38 721 192.00 | 41 834 405.00 |
BL Raw materials, supplies | 34 848.00 | | 34 848.00 | 34 848.00 |
BT Goods | 5 455 079.00 | 240 415.00 | 5 214 664.00 | 5 455 079.00 |
BX Customers and related accounts | 1 444 854.00 | 27 761.00 | 1 417 093.00 | 1 444 854.00 |
BZ Other receivables | 842 289.00 | | 842 289.00 | 842 289.00 |
CF Cash and cash equivalents | 586 283.00 | | 586 283.00 | 586 283.00 |
CH Prepaid expenses | 250 331.00 | | 250 331.00 | 250 331.00 |
CJ TOTAL (II) | 8 613 684.00 | 268 176.00 | 8 345 508.00 | 8 613 684.00 |
CO Grand total (0 to V) | 50 448 089.00 | 3 381 388.00 | 47 066 701.00 | 50 448 089.00 |
CS Evaluated investments - equity method | 36 074 369.00 | | 36 074 369.00 | 36 074 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 16 657 357.00 | 16 224 975.00 | | 16 657 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602 252.00 | 432 382.00 | | 602 252.00 |
DL TOTAL (I) | 17 303 609.00 | 16 701 357.00 | | 17 303 609.00 |
DP Provisions for Risks | 187 594.00 | 325 456.00 | | 187 594.00 |
DQ Provisions for Expenses | 19 426.00 | 22 630.00 | | 19 426.00 |
DR TOTAL (IV) | 207 020.00 | 348 086.00 | | 207 020.00 |
DU Loans and Debts from Credit Institutions (3) | 4 846 735.00 | 6 336 030.00 | | 4 846 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 599 911.00 | 13 770 426.00 | | 14 599 911.00 |
DW Advances and down payments received on current orders | 1 003.00 | 2 999.00 | | 1 003.00 |
DX Trade payables and related accounts | 4 607 059.00 | 4 234 014.00 | | 4 607 059.00 |
DY Tax and social security liabilities | 1 976 928.00 | 1 822 015.00 | | 1 976 928.00 |
DZ Fixed asset liabilities and related accounts | 38 408.00 | 16 915.00 | | 38 408.00 |
EA Other liabilities | 3 486 027.00 | 3 366 298.00 | | 3 486 027.00 |
EB Prepaid income (2) | | 1 785.00 | | |
EC TOTAL (IV) | 29 556 071.00 | 29 550 482.00 | | 29 556 071.00 |
EE Grand total (I to V) | 47 066 701.00 | 46 599 925.00 | | 47 066 701.00 |
EG Accrued income and payables due within one year | 16 797 632.00 | 15 404 265.00 | | 16 797 632.00 |
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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 | | | 57 447 863.00 | |
FD Production sold - goods | | | 6 352 873.00 | |
FJ Net sales | | | 63 800 736.00 | |
FO Operating subsidies | | | 57 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 463 943.00 | |
FQ Other income | | | 434 611.00 | |
FR Total operating income (I) | | | 64 757 268.00 | |
FS Purchases of goods (including customs duties) | | | 47 681 824.00 | |
FT Inventory change (goods) | | | -109 658.00 | |
FU Purchases of raw materials and other supplies | | | 1 193 548.00 | |
FV Inventory change (raw materials and supplies) | | | -8 474.00 | |
FW Other purchases and external expenses | | | 6 633 963.00 | |
FX Taxes, duties, and similar payments | | | 711 996.00 | |
FY Salaries and Wages | | | 5 756 205.00 | |
FZ Social Security Contributions | | | 1 368 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 268 176.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 426.00 | |
GE Other Expenses | | | 89 161.00 | |
GF Total Operating Expenses (II) | | | 63 824 464.00 | |
GG - OPERATING RESULT (I - II) | | | 932 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 19 389.00 | |
GP Total financial income (V) | | | 19 389.00 | |
GR Interest and similar expenses | | | 173 857.00 | |
GU Total financial expenses (VI) | | | 173 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 778 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109 162.00 | 4 159.00 | | 109 162.00 |
HB Exceptional income from capital transactions | | 7 400.00 | | |
HD Total exceptional income (VII) | 109 162.00 | 11 559.00 | | 109 162.00 |
HE Exceptional expenses on management operations | 18 330.00 | 47 289.00 | | 18 330.00 |
HF Exceptional expenses on capital transactions | 45 000.00 | 599.00 | | 45 000.00 |
HG Exceptional depreciation and provisions | 1 149.00 | | | 1 149.00 |
HH Total exceptional expenses (VIII) | 64 479.00 | 47 888.00 | | 64 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 683.00 | -36 329.00 | | 44 683.00 |
HK Income tax | 220 767.00 | 174 985.00 | | 220 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 885 818.00 | 60 946 770.00 | | 64 885 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 283 566.00 | 60 514 389.00 | | 64 283 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 602 252.00 | 432 382.00 | | 602 252.00 |
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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 | 41 581 612.00 | | 313 194.00 | 41 581 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 637 798.00 | |
I4 DECREASES Grand Total | 13 585.00 | 46 816.00 | 41 834 405.00 | 13 585.00 |
IO DECREASES Total including other intangible assets | 6 240.00 | 45 000.00 | 254 861.00 | 6 240.00 |
IY DECREASES Total Tangible Fixed Assets | 7 345.00 | 1 816.00 | 3 941 745.00 | 7 345.00 |
KD ACQUISITIONS Total including other intangible assets | 306 101.00 | | | 306 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 643 358.00 | | 307 548.00 | 3 643 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 632 153.00 | | 5 646.00 | 37 632 153.00 |
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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 | 2 894 412.00 | 220 617.00 | 1 816.00 | 2 894 412.00 |
PE DEPRECIATION Total including other intangible assets | 247 077.00 | 4 714.00 | | 247 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 647 335.00 | 215 903.00 | 1 816.00 | 2 647 335.00 |
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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 | 348 086.00 | 19 426.00 | 160 492.00 | 348 086.00 |
6A on fixed assets – intangible | 45 000.00 | 45 000.00 | | 45 000.00 |
6N Inventories and work in progress | 198 922.00 | 240 415.00 | 198 922.00 | 198 922.00 |
6T Receivables | 33 061.00 | 27 761.00 | 33 061.00 | 33 061.00 |
7B Total provisions for depreciation | 276 983.00 | 268 176.00 | 276 983.00 | 276 983.00 |
7C Grand total | 625 069.00 | 287 602.00 | 437 475.00 | 625 069.00 |
UE of which provisions and reversals: - Operating | | 287 602.00 | 437 475.00 | |
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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 | 10 642 026.00 | 37 026.00 | | 10 642 026.00 |
8B Suppliers and Related Accounts | 4 607 059.00 | 4 607 059.00 | | 4 607 059.00 |
8C Staff and Related Accounts | 845 328.00 | 845 328.00 | | 845 328.00 |
8D Social Security and Other Social Organizations | 415 086.00 | 415 086.00 | | 415 086.00 |
8E Income Taxes | 33 121.00 | 33 121.00 | | 33 121.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 408.00 | 38 408.00 | | 38 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 486 027.00 | 3 486 027.00 | | 3 486 027.00 |
UT Other financial assets | 49 423.00 | | 49 423.00 | 49 423.00 |
UX Other trade receivables | 1 401 305.00 | 1 401 305.00 | | 1 401 305.00 |
UY Staff and related accounts | 10 237.00 | 10 237.00 | | 10 237.00 |
UZ Social Security, other social security organizations | 3 686.00 | 3 686.00 | | 3 686.00 |
VA Doubtful or disputed receivables | 43 549.00 | 43 549.00 | | 43 549.00 |
VB VAT | 360 088.00 | 360 088.00 | | 360 088.00 |
VC Group and associates | 328 912.00 | 328 912.00 | | 328 912.00 |
VG Loans with a maturity of up to one year at origin | 1 305 772.00 | 1 305 772.00 | | 1 305 772.00 |
VH Loans with a maturity of more than one year at origin | 3 540 963.00 | 1 388 527.00 | 2 096 118.00 | 3 540 963.00 |
VI Group and Associates | 3 957 885.00 | 3 957 885.00 | | 3 957 885.00 |
VK Loans repaid during the year | 1 367 879.00 | | | 1 367 879.00 |
VN Other taxes, similar payments | 139 366.00 | 139 366.00 | | 139 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 512 251.00 | 512 251.00 | | 512 251.00 |
VS Prepaid expenses | 250 331.00 | 250 331.00 | | 250 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 586 897.00 | 2 537 474.00 | 49 423.00 | 2 586 897.00 |
VW VAT | 171 142.00 | 171 142.00 | | 171 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 555 068.00 | 16 797 632.00 | 2 096 118.00 | 29 555 068.00 |
