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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 | 145 720.00 | 144 436.00 | 1 285.00 | 145 720.00 |
AH Goodwill | 489 922.00 | | 489 922.00 | 489 922.00 |
AN Land | 838 646.00 | 210 603.00 | 628 043.00 | 838 646.00 |
AP Buildings | 10 535 178.00 | 7 552 945.00 | 2 982 233.00 | 10 535 178.00 |
AR Technical installations, industrial equipment and tools | 10 842 613.00 | 6 188 560.00 | 4 654 053.00 | 10 842 613.00 |
AT Other tangible assets | 1 964 975.00 | 1 366 119.00 | 598 856.00 | 1 964 975.00 |
AV Fixed assets in progress | 2 106 497.00 | | 2 106 497.00 | 2 106 497.00 |
AX Advances and down payments | 2 952.00 | | 2 952.00 | 2 952.00 |
BD Other fixed assets | 2 259.00 | | 2 259.00 | 2 259.00 |
BH Other financial assets | 11 297.00 | | 11 297.00 | 11 297.00 |
BJ TOTAL (I) | 27 069 557.00 | 15 462 664.00 | 11 606 893.00 | 27 069 557.00 |
BL Raw materials, supplies | 86 356.00 | | 86 356.00 | 86 356.00 |
BT Goods | 8 263 946.00 | 243 935.00 | 8 020 011.00 | 8 263 946.00 |
BV Advances and down payments on orders | 456 321.00 | | 456 321.00 | 456 321.00 |
BX Customers and related accounts | 10 305 196.00 | 172 101.00 | 10 133 095.00 | 10 305 196.00 |
BZ Other receivables | 1 164 671.00 | | 1 164 671.00 | 1 164 671.00 |
CF Cash and cash equivalents | 2 921 990.00 | | 2 921 990.00 | 2 921 990.00 |
CH Prepaid expenses | 243 989.00 | | 243 989.00 | 243 989.00 |
CJ TOTAL (II) | 23 442 469.00 | 416 036.00 | 23 026 433.00 | 23 442 469.00 |
CO Grand total (0 to V) | 50 512 027.00 | 15 878 700.00 | 34 633 327.00 | 50 512 027.00 |
CU Other investments | 129 498.00 | | 129 498.00 | 129 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 353 320.00 | 1 353 320.00 | | 1 353 320.00 |
DB Share, merger, contribution premiums, etc. | 1 037 571.00 | 1 037 571.00 | | 1 037 571.00 |
DD Legal reserve (1) | 135 332.00 | 135 332.00 | | 135 332.00 |
DG Other reserves | 2 846 478.00 | 2 831 049.00 | | 2 846 478.00 |
DH Retained earnings | 265 157.00 | 265 429.00 | | 265 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 879.00 | 265 157.00 | | 272 879.00 |
DL TOTAL (I) | 5 910 737.00 | 5 887 858.00 | | 5 910 737.00 |
DP Provisions for Risks | 42 500.00 | 203 050.00 | | 42 500.00 |
DQ Provisions for Expenses | 161 879.00 | 178 407.00 | | 161 879.00 |
DR TOTAL (IV) | 204 379.00 | 381 457.00 | | 204 379.00 |
DU Loans and Debts from Credit Institutions (3) | 2 746 954.00 | 2 777 480.00 | | 2 746 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 098 035.00 | 13 180 216.00 | | 16 098 035.00 |
DW Advances and down payments received on current orders | 425.00 | | | 425.00 |
DX Trade payables and related accounts | 8 044 039.00 | 5 136 386.00 | | 8 044 039.00 |
DY Tax and social security liabilities | 539 900.00 | 609 005.00 | | 539 900.00 |
DZ Fixed asset liabilities and related accounts | 616 853.00 | 557 488.00 | | 616 853.00 |
EA Other liabilities | 98 393.00 | 121 183.00 | | 98 393.00 |
EB Prepaid income (2) | 373 612.00 | 321 731.00 | | 373 612.00 |
EC TOTAL (IV) | 28 518 211.00 | 22 703 489.00 | | 28 518 211.00 |
EE Grand total (I to V) | 34 633 327.00 | 28 972 804.00 | | 34 633 327.00 |
EI Including equity loans | 16 098 035.00 | | | 16 098 035.00 |
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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 | 57 575 328.00 | 329 629.00 | 57 904 957.00 | 57 575 328.00 |
FD Production sold - goods | 2 230.00 | | 2 230.00 | 2 230.00 |
FG Production sold - services | 871 631.00 | 1 510.00 | 873 141.00 | 871 631.00 |
FJ Net sales | 58 449 188.00 | 331 139.00 | 58 780 327.00 | 58 449 188.00 |
FO Operating subsidies | | | 17 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372 589.00 | |
FQ Other income | | | 960.00 | |
FR Total operating income (I) | | | 59 171 447.00 | |
FS Purchases of goods (including customs duties) | | | 48 390 487.00 | |
FT Inventory change (goods) | | | -861.00 | |
FU Purchases of raw materials and other supplies | | | 263 213.00 | |
FV Inventory change (raw materials and supplies) | | | -62 165.00 | |
FW Other purchases and external expenses | | | 5 961 138.00 | |
FX Taxes, duties, and similar payments | | | 281 454.00 | |
FY Salaries and Wages | | | 1 805 167.00 | |
FZ Social Security Contributions | | | 615 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 884 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 319 612.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 500.00 | |
GE Other Expenses | | | 13 864.00 | |
GF Total Operating Expenses (II) | | | 58 514 968.00 | |
GG - OPERATING RESULT (I - II) | | | 656 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 666.00 | |
GL Other interest and similar income | | | 54 647.00 | |
GN Positive exchange differences | | | 6 396.00 | |
GP Total financial income (V) | | | 62 709.00 | |
GR Interest and similar expenses | | | 356 183.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 356 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 813.00 | 27 037.00 | | 4 813.00 |
HB Exceptional income from capital transactions | 2 250.00 | 706 669.00 | | 2 250.00 |
HC Reversals of provisions and transfers of expenses | 3 050.00 | 14 004.00 | | 3 050.00 |
HD Total exceptional income (VII) | 10 113.00 | 747 710.00 | | 10 113.00 |
HE Exceptional expenses on management operations | 6 699.00 | 15 481.00 | | 6 699.00 |
HF Exceptional expenses on capital transactions | | 85 294.00 | | |
HG Exceptional depreciation and provisions | | 3 050.00 | | |
HH Total exceptional expenses (VIII) | 6 699.00 | 103 826.00 | | 6 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 415.00 | 643 884.00 | | 3 415.00 |
HK Income tax | 93 541.00 | 111 908.00 | | 93 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 244 269.00 | 47 384 697.00 | | 59 244 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 971 390.00 | 47 119 540.00 | | 58 971 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 879.00 | 265 157.00 | | 272 879.00 |
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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 | 24 567 562.00 | | 2 554 158.00 | 24 567 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 053.00 | |
I4 DECREASES Grand Total | | 52 163.00 | 27 069 557.00 | |
IO DECREASES Total including other intangible assets | | | 635 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 163.00 | 26 290 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 635 642.00 | | | 635 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 793 867.00 | | 2 549 158.00 | 23 793 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 053.00 | | 5 000.00 | 138 053.00 |
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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 | 14 622 314.00 | 884 924.00 | 44 574.00 | 14 622 314.00 |
PE DEPRECIATION Total including other intangible assets | 138 682.00 | 5 753.00 | | 138 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 483 632.00 | 879 171.00 | 44 574.00 | 14 483 632.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 381 457.00 | 42 500.00 | 219 578.00 | 381 457.00 |
6N Inventories and work in progress | 87 589.00 | 243 935.00 | 87 589.00 | 87 589.00 |
6T Receivables | 124 744.00 | 75 677.00 | 28 320.00 | 124 744.00 |
7B Total provisions for depreciation | 212 334.00 | 319 612.00 | 115 909.00 | 212 334.00 |
7C Grand total | 593 791.00 | 362 112.00 | 335 487.00 | 593 791.00 |
UE of which provisions and reversals: - Operating | | 362 112.00 | 332 437.00 | |
UJ - Exceptional | | | 3 050.00 | |
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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 | 8 044 039.00 | 8 044 039.00 | | 8 044 039.00 |
8C Staff and Related Accounts | 186 500.00 | 186 500.00 | | 186 500.00 |
8D Social Security and Other Social Organizations | 166 985.00 | 166 985.00 | | 166 985.00 |
8J Fixed Asset Liabilities and Related Accounts | 616 853.00 | 616 853.00 | | 616 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 393.00 | 98 393.00 | | 98 393.00 |
8L Deferred income | 373 612.00 | 373 612.00 | | 373 612.00 |
UT Other financial assets | 11 297.00 | | 11 297.00 | 11 297.00 |
UX Other trade receivables | 10 107 377.00 | 10 107 377.00 | | 10 107 377.00 |
UY Staff and related accounts | 8 686.00 | 8 686.00 | | 8 686.00 |
UZ Social Security, other social security organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
VA Doubtful or disputed receivables | 197 819.00 | | 197 819.00 | 197 819.00 |
VB VAT | 741 214.00 | 741 214.00 | | 741 214.00 |
VC Group and associates | 36 233.00 | 36 233.00 | | 36 233.00 |
VG Loans with a maturity of up to one year at origin | 2 531 682.00 | 2 531 682.00 | | 2 531 682.00 |
VH Loans with a maturity of more than one year at origin | 215 272.00 | 70 548.00 | 135 589.00 | 215 272.00 |
VI Group and Associates | 16 098 035.00 | 11 036 050.00 | 3 054 894.00 | 16 098 035.00 |
VK Loans repaid during the year | 77 902.00 | | | 77 902.00 |
VP Miscellaneous | 3 238.00 | 3 238.00 | | 3 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 293.00 | 112 293.00 | | 112 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373 967.00 | 373 967.00 | | 373 967.00 |
VS Prepaid expenses | 243 989.00 | 243 989.00 | | 243 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 725 153.00 | 11 516 038.00 | 209 116.00 | 11 725 153.00 |
VW VAT | 74 122.00 | 74 122.00 | | 74 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 517 786.00 | 23 311 077.00 | 3 190 483.00 | 28 517 786.00 |
