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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 | 2 200 226.00 | 2 087 005.00 | 113 220.00 | 2 200 226.00 |
AN Land | 4 653 449.00 | | 4 653 449.00 | 4 653 449.00 |
AP Buildings | 16 541 989.00 | 7 761 163.00 | 8 780 826.00 | 16 541 989.00 |
AR Technical installations, industrial equipment and tools | 406 663.00 | 392 917.00 | 13 746.00 | 406 663.00 |
AT Other tangible assets | 5 086 758.00 | 4 190 265.00 | 896 493.00 | 5 086 758.00 |
AX Advances and down payments | 8 317 331.00 | | 8 317 331.00 | 8 317 331.00 |
BH Other financial assets | 83 164.00 | | 83 164.00 | 83 164.00 |
BJ TOTAL (I) | 37 289 581.00 | 14 431 351.00 | 22 858 230.00 | 37 289 581.00 |
BT Goods | 117 401 538.00 | 8 724 301.00 | 108 677 237.00 | 117 401 538.00 |
BV Advances and down payments on orders | 55 048.00 | | 55 048.00 | 55 048.00 |
BX Customers and related accounts | 39 903 397.00 | 316 295.00 | 39 587 101.00 | 39 903 397.00 |
BZ Other receivables | 6 610 335.00 | | 6 610 335.00 | 6 610 335.00 |
CF Cash and cash equivalents | 8 686 680.00 | | 8 686 680.00 | 8 686 680.00 |
CH Prepaid expenses | 400 774.00 | | 400 774.00 | 400 774.00 |
CJ TOTAL (II) | 173 057 771.00 | 9 040 596.00 | 164 017 175.00 | 173 057 771.00 |
CN Currency translation adjustments (V) | 370 825.00 | | 370 825.00 | 370 825.00 |
CO Grand total (0 to V) | 210 718 177.00 | 23 471 947.00 | 187 246 231.00 | 210 718 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 435 500.00 | 12 435 500.00 | | 12 435 500.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 243 550.00 | 1 243 550.00 | | 1 243 550.00 |
DH Retained earnings | 53 865 268.00 | 45 238 976.00 | | 53 865 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 855 504.00 | 12 201 332.00 | | 8 855 504.00 |
DK Regulated provisions | 465 095.00 | 515 298.00 | | 465 095.00 |
DL TOTAL (I) | 76 864 917.00 | 71 634 656.00 | | 76 864 917.00 |
DP Provisions for Risks | 1 590 488.00 | 1 761 179.00 | | 1 590 488.00 |
DQ Provisions for Expenses | 1 231 837.00 | 1 240 464.00 | | 1 231 837.00 |
DR TOTAL (IV) | 2 822 325.00 | 3 001 643.00 | | 2 822 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 1 967 265.00 | 2 916 337.00 | | 1 967 265.00 |
DX Trade payables and related accounts | 81 564 848.00 | 43 909 106.00 | | 81 564 848.00 |
DY Tax and social security liabilities | 7 094 392.00 | 9 174 383.00 | | 7 094 392.00 |
DZ Fixed asset liabilities and related accounts | 25 124.00 | 26 245.00 | | 25 124.00 |
EA Other liabilities | 16 907 084.00 | 12 872 159.00 | | 16 907 084.00 |
EC TOTAL (IV) | 107 558 712.00 | 68 898 230.00 | | 107 558 712.00 |
ED (V) | 276.00 | 353.00 | | 276.00 |
EE Grand total (I to V) | 187 246 231.00 | 143 534 882.00 | | 187 246 231.00 |
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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 | 223 491 243.00 | 7 040 704.00 | 230 531 947.00 | 223 491 243.00 |
FG Production sold - services | 521 167.00 | 1 404 488.00 | 1 925 655.00 | 521 167.00 |
FJ Net sales | 224 012 410.00 | 8 445 192.00 | 232 457 602.00 | 224 012 410.00 |
FO Operating subsidies | | | 19 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 281.00 | |
FQ Other income | | | 218 522.00 | |
FR Total operating income (I) | | | 232 946 116.00 | |
FS Purchases of goods (including customs duties) | | | 241 699 059.00 | |
FT Inventory change (goods) | | | -71 361 596.00 | |
FW Other purchases and external expenses | | | 30 255 804.00 | |
FX Taxes, duties, and similar payments | | | 1 374 467.00 | |
FY Salaries and Wages | | | 7 763 928.00 | |
FZ Social Security Contributions | | | 3 822 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 158 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 344 582.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 066.00 | |
GE Other Expenses | | | 956 506.00 | |
GF Total Operating Expenses (II) | | | 218 072 634.00 | |
GG - OPERATING RESULT (I - II) | | | 14 873 482.00 | |
GL Other interest and similar income | | | 6 096.00 | |
GM Reversals of provisions and transfers of expenses | | | 199 362.00 | |
GP Total financial income (V) | | | 205 458.00 | |
GQ Financial allocations to depreciation and provisions | | | 370 825.00 | |
GR Interest and similar expenses | | | 1 600 850.00 | |
GU Total financial expenses (VI) | | | 1 971 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 766 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 107 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 833.00 | 6 129.00 | | 7 833.00 |
HC Reversals of provisions and transfers of expenses | 522 203.00 | 92 584.00 | | 522 203.00 |
HD Total exceptional income (VII) | 530 037.00 | 98 713.00 | | 530 037.00 |
HE Exceptional expenses on management operations | 55 367.00 | 56 157.00 | | 55 367.00 |
HF Exceptional expenses on capital transactions | 6 397.00 | 197.00 | | 6 397.00 |
HG Exceptional depreciation and provisions | 70 780.00 | 472 000.00 | | 70 780.00 |
HH Total exceptional expenses (VIII) | 132 544.00 | 528 354.00 | | 132 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 397 493.00 | -429 642.00 | | 397 493.00 |
HJ Employee participation in company results | 861 608.00 | 864 494.00 | | 861 608.00 |
HK Income tax | 3 787 645.00 | 4 422 900.00 | | 3 787 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 681 611.00 | 200 540 966.00 | | 233 681 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 826 106.00 | 188 339 634.00 | | 224 826 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 855 504.00 | 12 201 332.00 | | 8 855 504.00 |
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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 | 29 615 027.00 | | 9 205 238.00 | 29 615 027.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 210.00 | 83 164.00 | |
I4 DECREASES Grand Total | 1 338 037.00 | 192 647.00 | 37 289 581.00 | 1 338 037.00 |
IO DECREASES Total including other intangible assets | | | 2 200 226.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 338 037.00 | 188 437.00 | 35 006 191.00 | 1 338 037.00 |
KD ACQUISITIONS Total including other intangible assets | 2 141 550.00 | | 58 675.00 | 2 141 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 387 652.00 | | 9 145 013.00 | 27 387 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 825.00 | | 1 549.00 | 85 825.00 |
NC DECREASES Transfers to advances and down payments | 1 338 037.00 | | | 1 338 037.00 |
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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 | 13 455 351.00 | 1 158 617.00 | 182 617.00 | 13 455 351.00 |
PE DEPRECIATION Total including other intangible assets | 2 036 802.00 | 50 203.00 | | 2 036 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 418 549.00 | 1 108 414.00 | 182 617.00 | 11 418 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 515 298.00 | | 50 203.00 | 515 298.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 001 643.00 | 500 671.00 | 679 989.00 | 3 001 643.00 |
6N Inventories and work in progress | 6 507 126.00 | 2 339 750.00 | 122 575.00 | 6 507 126.00 |
6T Receivables | 312 122.00 | 4 832.00 | 658.00 | 312 122.00 |
7B Total provisions for depreciation | 6 819 248.00 | 2 344 582.00 | 123 234.00 | 6 819 248.00 |
7C Grand total | 10 336 189.00 | 2 845 253.00 | 853 426.00 | 10 336 189.00 |
UE of which provisions and reversals: - Operating | | 2 403 648.00 | 131 861.00 | |
UG - Financial | | 370 825.00 | 199 362.00 | |
UJ - Exceptional | | 70 780.00 | 522 203.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 81 564 848.00 | 81 564 848.00 | | 81 564 848.00 |
8C Staff and Related Accounts | 1 899 034.00 | 1 899 034.00 | | 1 899 034.00 |
8D Social Security and Other Social Organizations | 1 100 544.00 | 1 100 544.00 | | 1 100 544.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 124.00 | 25 124.00 | | 25 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 907 084.00 | 16 907 084.00 | | 16 907 084.00 |
UT Other financial assets | 83 164.00 | | 83 164.00 | 83 164.00 |
UX Other trade receivables | 39 547 338.00 | 39 547 338.00 | | 39 547 338.00 |
UY Staff and related accounts | 45 623.00 | 45 623.00 | | 45 623.00 |
UZ Social Security, other social security organizations | 23 590.00 | 23 590.00 | | 23 590.00 |
VA Doubtful or disputed receivables | 356 059.00 | 356 059.00 | | 356 059.00 |
VB VAT | 4 630 664.00 | 4 630 664.00 | | 4 630 664.00 |
VM Income taxes | 365 903.00 | 365 903.00 | | 365 903.00 |
VP Miscellaneous | 8 600.00 | 8 600.00 | | 8 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 773 604.00 | 773 604.00 | | 773 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 535 955.00 | 1 535 955.00 | | 1 535 955.00 |
VS Prepaid expenses | 400 774.00 | 400 774.00 | | 400 774.00 |
VW VAT | 3 321 210.00 | 3 321 210.00 | | 3 321 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 591 447.00 | 105 591 447.00 | | 105 591 447.00 |
