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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 | 172 709.00 | 167 190.00 | 5 518.00 | 172 709.00 |
AH Goodwill | 1 163 830.00 | | 1 163 830.00 | 1 163 830.00 |
AN Land | 1 361 568.00 | 297 759.00 | 1 063 809.00 | 1 361 568.00 |
AP Buildings | 5 384 915.00 | 2 466 695.00 | 2 918 219.00 | 5 384 915.00 |
AR Technical installations, industrial equipment and tools | 1 062 096.00 | 912 198.00 | 149 898.00 | 1 062 096.00 |
AT Other tangible assets | 5 163 167.00 | 2 855 747.00 | 2 307 420.00 | 5 163 167.00 |
AV Fixed assets in progress | 53 070.00 | | 53 070.00 | 53 070.00 |
BD Other fixed assets | 4 630.00 | | 4 630.00 | 4 630.00 |
BH Other financial assets | 16 055.00 | | 16 055.00 | 16 055.00 |
BJ TOTAL (I) | 16 247 059.00 | 6 699 592.00 | 9 547 466.00 | 16 247 059.00 |
BL Raw materials, supplies | 27 206.00 | 268.00 | 26 938.00 | 27 206.00 |
BP Services in progress | 2 097 411.00 | 598 796.00 | 1 498 615.00 | 2 097 411.00 |
BT Goods | 39 320 532.00 | 3 590 541.00 | 35 729 991.00 | 39 320 532.00 |
BV Advances and down payments on orders | 244 608.00 | | 244 608.00 | 244 608.00 |
BX Customers and related accounts | 32 196 465.00 | 904 797.00 | 31 291 668.00 | 32 196 465.00 |
BZ Other receivables | 2 657 665.00 | 125 758.00 | 2 531 906.00 | 2 657 665.00 |
CF Cash and cash equivalents | 483 260.00 | | 483 260.00 | 483 260.00 |
CH Prepaid expenses | 46 344.00 | | 46 344.00 | 46 344.00 |
CJ TOTAL (II) | 77 073 494.00 | 5 220 161.00 | 71 853 333.00 | 77 073 494.00 |
CO Grand total (0 to V) | 93 320 554.00 | 11 919 754.00 | 81 400 799.00 | 93 320 554.00 |
CU Other investments | 1 865 014.00 | | 1 865 014.00 | 1 865 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 6 054 739.00 | 6 054 873.00 | | 6 054 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 787 824.00 | 1 435 022.00 | | 787 824.00 |
DK Regulated provisions | 1 619 686.00 | 1 388 792.00 | | 1 619 686.00 |
DL TOTAL (I) | 10 662 250.00 | 11 078 688.00 | | 10 662 250.00 |
DP Provisions for Risks | 962 994.00 | 965 537.00 | | 962 994.00 |
DQ Provisions for Expenses | 150 934.00 | 227 829.00 | | 150 934.00 |
DR TOTAL (IV) | 1 113 928.00 | 1 193 367.00 | | 1 113 928.00 |
DU Loans and Debts from Credit Institutions (3) | 605 893.00 | 780 893.00 | | 605 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702 216.00 | 1 089 655.00 | | 702 216.00 |
DW Advances and down payments received on current orders | 739 424.00 | 315 524.00 | | 739 424.00 |
DX Trade payables and related accounts | 18 359 446.00 | 22 316 026.00 | | 18 359 446.00 |
DY Tax and social security liabilities | 4 417 089.00 | 3 325 149.00 | | 4 417 089.00 |
EA Other liabilities | 44 800 549.00 | 31 439 748.00 | | 44 800 549.00 |
EB Prepaid income (2) | | 61 900.00 | | |
EC TOTAL (IV) | 69 624 620.00 | 59 328 898.00 | | 69 624 620.00 |
EE Grand total (I to V) | 81 400 799.00 | 71 600 954.00 | | 81 400 799.00 |
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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 | 115 410 736.00 | 7 489 509.00 | 122 900 245.00 | 115 410 736.00 |
FG Production sold - services | 5 117 210.00 | 101 459.00 | 5 218 670.00 | 5 117 210.00 |
FJ Net sales | 120 527 947.00 | 7 590 968.00 | 128 118 915.00 | 120 527 947.00 |
FM Inventory production | | | 620 979.00 | |
FN Capitalized production | | | 14 829.00 | |
FO Operating subsidies | | | 110 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 383 070.00 | |
FQ Other income | | | 33 359.00 | |
FR Total operating income (I) | | | 133 281 204.00 | |
FS Purchases of goods (including customs duties) | | | 105 508 362.00 | |
FT Inventory change (goods) | | | -414 917.00 | |
FU Purchases of raw materials and other supplies | | | 212 478.00 | |
FV Inventory change (raw materials and supplies) | | | 3.00 | |
FW Other purchases and external expenses | | | 8 126 893.00 | |
FX Taxes, duties, and similar payments | | | 841 532.00 | |
FY Salaries and Wages | | | 8 266 533.00 | |
FZ Social Security Contributions | | | 3 037 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 893 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 909 245.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 193 488.00 | |
GE Other Expenses | | | 22 046.00 | |
GF Total Operating Expenses (II) | | | 131 596 716.00 | |
GG - OPERATING RESULT (I - II) | | | 1 684 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 572.00 | |
GL Other interest and similar income | | | 4 608.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 17 180.00 | |
GR Interest and similar expenses | | | 623 350.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 623 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -606 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 078 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 441.00 | 1 116.00 | | 8 441.00 |
HB Exceptional income from capital transactions | 20 050.00 | 30 774.00 | | 20 050.00 |
HC Reversals of provisions and transfers of expenses | 175 611.00 | 222 543.00 | | 175 611.00 |
HD Total exceptional income (VII) | 204 104.00 | 254 434.00 | | 204 104.00 |
HE Exceptional expenses on management operations | 17.00 | 433 058.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 2 879.00 | 26 561.00 | | 2 879.00 |
HG Exceptional depreciation and provisions | 371 451.00 | 386 352.00 | | 371 451.00 |
HH Total exceptional expenses (VIII) | 374 347.00 | 845 971.00 | | 374 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170 243.00 | -591 538.00 | | -170 243.00 |
HJ Employee participation in company results | -67 476.00 | 179 452.00 | | -67 476.00 |
HK Income tax | 187 727.00 | 530 141.00 | | 187 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 502 488.00 | 124 385 600.00 | | 133 502 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 714 664.00 | 122 950 577.00 | | 132 714 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 787 824.00 | 1 435 022.00 | | 787 824.00 |
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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 | 15 976 631.00 | | 1 137 123.00 | 15 976 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 297.00 | 1 885 700.00 | |
I4 DECREASES Grand Total | | 866 696.00 | 16 247 059.00 | |
IO DECREASES Total including other intangible assets | | | 1 336 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 860 398.00 | 13 024 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 334 025.00 | | 2 514.00 | 1 334 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 761 126.00 | | 1 124 091.00 | 12 761 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 881 479.00 | | 10 518.00 | 1 881 479.00 |
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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 | 6 571 184.00 | 893 578.00 | 765 169.00 | 6 571 184.00 |
PE DEPRECIATION Total including other intangible assets | 164 279.00 | 2 911.00 | | 164 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 406 904.00 | 890 666.00 | 765 169.00 | 6 406 904.00 |
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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 | 702 216.00 | 273 645.00 | 342 857.00 | 702 216.00 |
8B Suppliers and Related Accounts | 18 359 446.00 | 18 359 446.00 | | 18 359 446.00 |
8C Staff and Related Accounts | 1 913 286.00 | 1 913 286.00 | | 1 913 286.00 |
8D Social Security and Other Social Organizations | 1 320 595.00 | 1 320 595.00 | | 1 320 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 645 749.00 | 3 645 749.00 | | 3 645 749.00 |
UT Other financial assets | 16 055.00 | 1 220.00 | 14 835.00 | 16 055.00 |
UX Other trade receivables | 31 796 540.00 | 31 796 540.00 | | 31 796 540.00 |
UY Staff and related accounts | 7 518.00 | 7 518.00 | | 7 518.00 |
UZ Social Security, other social security organizations | 124 311.00 | 124 311.00 | | 124 311.00 |
VA Doubtful or disputed receivables | 399 924.00 | 399 924.00 | | 399 924.00 |
VB VAT | 331 383.00 | 331 383.00 | | 331 383.00 |
VC Group and associates | 76 443.00 | 76 443.00 | | 76 443.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 605 833.00 | 175 000.00 | 430 833.00 | 605 833.00 |
VI Group and Associates | 41 154 800.00 | 41 154 800.00 | | 41 154 800.00 |
VK Loans repaid during the year | 562 438.00 | | | 562 438.00 |
VN Other taxes, similar payments | 53 933.00 | 53 933.00 | | 53 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 321 045.00 | 321 045.00 | | 321 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 064 075.00 | 2 064 075.00 | | 2 064 075.00 |
VS Prepaid expenses | 46 344.00 | 46 344.00 | | 46 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 916 530.00 | 34 901 695.00 | 14 835.00 | 34 916 530.00 |
VW VAT | 862 161.00 | 862 161.00 | | 862 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 885 195.00 | 68 025 791.00 | 773 690.00 | 68 885 195.00 |
