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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 988 045.00 | 1 806 035.00 | 182 010.00 | 1 988 045.00 |
AT Other tangible assets | 93 467 531.00 | 75 903 902.00 | 17 563 628.00 | 93 467 531.00 |
BH Other financial assets | 49 354 451.00 | 4 699 509.00 | 44 654 941.00 | 49 354 451.00 |
BJ TOTAL (I) | 144 810 027.00 | 82 409 447.00 | 62 400 580.00 | 144 810 027.00 |
BT Goods | 11 777 169.00 | 920 685.00 | 10 856 483.00 | 11 777 169.00 |
BV Advances and down payments on orders | 8 341 582.00 | | 8 341 582.00 | 8 341 582.00 |
BX Customers and related accounts | 30 988 149.00 | 21 308.00 | 30 966 841.00 | 30 988 149.00 |
BZ Other receivables | 38 292 419.00 | 2 136 871.00 | 36 155 548.00 | 38 292 419.00 |
CF Cash and cash equivalents | 7 018 981.00 | | 7 018 981.00 | 7 018 981.00 |
CH Prepaid expenses | 256 999.00 | | 256 999.00 | 256 999.00 |
CJ TOTAL (II) | 96 675 303.00 | 3 078 865.00 | 93 596 437.00 | 96 675 303.00 |
CO Grand total (0 to V) | 241 485 330.00 | 85 488 312.00 | 155 997 017.00 | 241 485 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 362 836.00 | 11 617 444.00 | | 11 362 836.00 |
DD Legal reserve (1) | 11 771 378.00 | 11 771 378.00 | | 11 771 378.00 |
DF Regulated reserves (1) | 5 820 758.00 | | | 5 820 758.00 |
DG Other reserves | 43 387 179.00 | | | 43 387 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 082 811.00 | 5 366 762.00 | | 1 082 811.00 |
DK Regulated provisions | 3 245 765.00 | 3 478 140.00 | | 3 245 765.00 |
DL TOTAL (I) | 90 559 147.00 | 91 840 631.00 | | 90 559 147.00 |
DP Provisions for Risks | 4 036 628.00 | 4 085 723.00 | | 4 036 628.00 |
DR TOTAL (IV) | 4 036 628.00 | 4 085 723.00 | | 4 036 628.00 |
DU Loans and Debts from Credit Institutions (3) | 28 338 789.00 | 7 187 684.00 | | 28 338 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 500.00 | 1 321 471.00 | | 84 500.00 |
DX Trade payables and related accounts | 17 951 902.00 | 11 770 940.00 | | 17 951 902.00 |
DY Tax and social security liabilities | 7 457 234.00 | 10 488 441.00 | | 7 457 234.00 |
DZ Fixed asset liabilities and related accounts | 225 122.00 | 366 705.00 | | 225 122.00 |
EA Other liabilities | 7 296 502.00 | 3 276 629.00 | | 7 296 502.00 |
EB Prepaid income (2) | 47 189.00 | 96 078.00 | | 47 189.00 |
EC TOTAL (IV) | 65 437 869.00 | 38 593 674.00 | | 65 437 869.00 |
EE Grand total (I to V) | 155 997 017.00 | 130 434 306.00 | | 155 997 017.00 |
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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 | | | 180 777 412.00 | |
FG Production sold - services | | | 1 706 548.00 | |
FJ Net sales | | | 182 483 960.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 62 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 672 189.00 | |
FQ Other income | | | 19 444.00 | |
FR Total operating income (I) | | | 186 237 915.00 | |
FS Purchases of goods (including customs duties) | | | 168 184 798.00 | |
FT Inventory change (goods) | | | -5 777 107.00 | |
FW Other purchases and external expenses | | | 6 187 063.00 | |
FX Taxes, duties, and similar payments | | | 1 130 714.00 | |
FZ Social Security Contributions | | | 9 995 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 426 754.00 | |
GB Operating Expenses - Provisions | | | 1 121 787.00 | |
GE Other Expenses | | | 564 517.00 | |
GF Total Operating Expenses (II) | | | 183 833 678.00 | |
GG - OPERATING RESULT (I - II) | | | 2 404 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 902.00 | |
GK Income from other securities and fixed asset receivables | | | 26 257.00 | |
GL Other interest and similar income | | | 408 668.00 | |
GM Reversals of provisions and transfers of expenses | | | 106 700.00 | |
GP Total financial income (V) | | | 2 047 138.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 234 361.00 | |
GR Interest and similar expenses | | | 92 355.00 | |
GU Total financial expenses (VI) | | | 2 326 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 124 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 409.00 | | | 16 409.00 |
HB Exceptional income from capital transactions | 660 468.00 | | | 660 468.00 |
HC Reversals of provisions and transfers of expenses | 1 509 859.00 | | | 1 509 859.00 |
HD Total exceptional income (VII) | 2 186 737.00 | 715 510.00 | | 2 186 737.00 |
HE Exceptional expenses on management operations | -91 053.00 | | | -91 053.00 |
HF Exceptional expenses on capital transactions | 482 311.00 | | | 482 311.00 |
HG Exceptional depreciation and provisions | 2 553 811.00 | | | 2 553 811.00 |
HH Total exceptional expenses (VIII) | 2 945 068.00 | 577 813.00 | | 2 945 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -758 330.00 | 137 697.00 | | -758 330.00 |
HJ Employee participation in company results | 120 737.00 | 199 185.00 | | 120 737.00 |
HK Income tax | 162 779.00 | 260 880.00 | | 162 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 471 791.00 | 207 385 937.00 | | 190 471 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 388 980.00 | 202 019 174.00 | | 189 388 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 082 811.00 | 5 366 762.00 | | 1 082 811.00 |
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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 | 3 478 140.00 | 80 492.00 | 296 919.00 | 3 478 140.00 |
7C Grand total | 3 478 140.00 | 80 492.00 | 296 919.00 | 3 478 140.00 |
