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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 | 149 839.00 | 146 895.00 | 2 944.00 | 149 839.00 |
AH Goodwill | 462 001.00 | | 462 001.00 | 462 001.00 |
AJ Other Intangible Assets | 460.00 | 371.00 | 89.00 | 460.00 |
AN Land | 811 984.00 | 11 984.00 | 800 000.00 | 811 984.00 |
AP Buildings | 3 962 624.00 | 2 497 299.00 | 1 465 325.00 | 3 962 624.00 |
AR Technical installations, industrial equipment and tools | 1 474 732.00 | 1 185 461.00 | 289 271.00 | 1 474 732.00 |
AT Other tangible assets | 6 341 952.00 | 3 423 100.00 | 2 918 852.00 | 6 341 952.00 |
BB Receivables related to investments | 411 314.00 | | 411 314.00 | 411 314.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 126 629.00 | | 126 629.00 | 126 629.00 |
BJ TOTAL (I) | 13 746 070.00 | 7 265 110.00 | 6 480 960.00 | 13 746 070.00 |
BP Services in progress | 166 804.00 | | 166 804.00 | 166 804.00 |
BT Goods | 36 505 717.00 | 667 358.00 | 35 838 359.00 | 36 505 717.00 |
BV Advances and down payments on orders | 188 414.00 | | 188 414.00 | 188 414.00 |
BX Customers and related accounts | 6 552 827.00 | 120 761.00 | 6 432 066.00 | 6 552 827.00 |
BZ Other receivables | 1 119 733.00 | | 1 119 733.00 | 1 119 733.00 |
CF Cash and cash equivalents | 2 246 905.00 | | 2 246 905.00 | 2 246 905.00 |
CH Prepaid expenses | 232 937.00 | | 232 937.00 | 232 937.00 |
CJ TOTAL (II) | 47 013 338.00 | 788 119.00 | 46 225 219.00 | 47 013 338.00 |
CO Grand total (0 to V) | 60 759 408.00 | 8 053 229.00 | 52 706 179.00 | 60 759 408.00 |
CP Shares due in less than one year | 45 000.00 | | | 45 000.00 |
CR Shares due in more than one year | 141 628.00 | | | 141 628.00 |
CU Other investments | 4 214.00 | | 4 214.00 | 4 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 736 300.00 | | | 736 300.00 |
DD Legal reserve (1) | 73 630.00 | | | 73 630.00 |
DE Statutory or contractual reserves | 6 230 237.00 | | | 6 230 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 192 703.00 | | | 2 192 703.00 |
DJ Investment subsidies | 836 215.00 | | | 836 215.00 |
DL TOTAL (I) | 10 069 085.00 | | | 10 069 085.00 |
DP Provisions for Risks | 36 358.00 | | | 36 358.00 |
DR TOTAL (IV) | 36 358.00 | | | 36 358.00 |
DU Loans and Debts from Credit Institutions (3) | 8 548 053.00 | | | 8 548 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724 952.00 | | | 724 952.00 |
DW Advances and down payments received on current orders | 3 531 604.00 | | | 3 531 604.00 |
DX Trade payables and related accounts | 26 553 230.00 | | | 26 553 230.00 |
DY Tax and social security liabilities | 3 117 669.00 | | | 3 117 669.00 |
DZ Fixed asset liabilities and related accounts | 53 631.00 | | | 53 631.00 |
EA Other liabilities | 66 171.00 | | | 66 171.00 |
EB Prepaid income (2) | 5 425.00 | | | 5 425.00 |
EC TOTAL (IV) | 42 600 736.00 | | | 42 600 736.00 |
EE Grand total (I to V) | 52 706 179.00 | | | 52 706 179.00 |
EG Accrued income and payables due within one year | 36 697 274.00 | | | 36 697 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 474 748.00 | | | 5 474 748.00 |
EI Including equity loans | 724 952.00 | | | 724 952.00 |
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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 | 182 398 551.00 | | 182 398 551.00 | 182 398 551.00 |
FG Production sold - services | 6 164 338.00 | | 6 164 338.00 | 6 164 338.00 |
FJ Net sales | 188 562 889.00 | | 188 562 889.00 | 188 562 889.00 |
FM Inventory production | | | 59 319.00 | |
FO Operating subsidies | | | 354 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 108 182.00 | |
FQ Other income | | | 64 663.00 | |
FR Total operating income (I) | | | 190 149 933.00 | |
FS Purchases of goods (including customs duties) | | | 155 358 213.00 | |
FT Inventory change (goods) | | | 8 412 010.00 | |
FU Purchases of raw materials and other supplies | | | 45 095.00 | |
FW Other purchases and external expenses | | | 9 906 155.00 | |
FX Taxes, duties, and similar payments | | | 1 534 625.00 | |
FY Salaries and Wages | | | 9 070 325.00 | |
FZ Social Security Contributions | | | 3 249 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 611 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 717 946.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 358.00 | |
GE Other Expenses | | | 71 169.00 | |
GF Total Operating Expenses (II) | | | 189 012 560.00 | |
GG - OPERATING RESULT (I - II) | | | 1 137 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 802.00 | |
GL Other interest and similar income | | | 1 942 798.00 | |
GP Total financial income (V) | | | 2 016 600.00 | |
GR Interest and similar expenses | | | 123 609.00 | |
GU Total financial expenses (VI) | | | 123 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 892 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 030 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 309 923.00 | | | 309 923.00 |
A4 Equity method investments | 31 051.00 | | | 31 051.00 |
HA Exceptional income from management transactions | 135 322.00 | | | 135 322.00 |
HB Exceptional income from capital transactions | 120 790.00 | | | 120 790.00 |
HD Total exceptional income (VII) | 256 112.00 | | | 256 112.00 |
HE Exceptional expenses on management operations | 17 807.00 | | | 17 807.00 |
HF Exceptional expenses on capital transactions | 23 174.00 | | | 23 174.00 |
HH Total exceptional expenses (VIII) | 40 981.00 | | | 40 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215 131.00 | | | 215 131.00 |
HJ Employee participation in company results | 376 244.00 | | | 376 244.00 |
HK Income tax | 676 548.00 | | | 676 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 422 645.00 | | | 192 422 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 229 942.00 | | | 190 229 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 192 703.00 | | | 2 192 703.00 |
HP References: Equipment leasing | 111 165.00 | | | 111 165.00 |
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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 | 13 095 669.00 | | 674 929.00 | 13 095 669.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 542 477.00 | |
I4 DECREASES Grand Total | | 24 529.00 | 13 746 070.00 | |
IO DECREASES Total including other intangible assets | | | 612 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 029.00 | 12 591 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 462 300.00 | | 150 000.00 | 462 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 167 617.00 | | 447 704.00 | 12 167 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465 752.00 | | 77 225.00 | 465 752.00 |
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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 | 6 654 906.00 | 611 059.00 | 855.00 | 6 654 906.00 |
PE DEPRECIATION Total including other intangible assets | 131 764.00 | 15 502.00 | | 131 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 523 143.00 | 595 557.00 | 855.00 | 6 523 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 36 358.00 | | |
6N Inventories and work in progress | 775 889.00 | 667 358.00 | 775 889.00 | 775 889.00 |
6T Receivables | 92 542.00 | 50 588.00 | 22 369.00 | 92 542.00 |
7B Total provisions for depreciation | 868 431.00 | 717 946.00 | 798 258.00 | 868 431.00 |
7C Grand total | 868 431.00 | 754 304.00 | 798 258.00 | 868 431.00 |
UE of which provisions and reversals: - Operating | | 754 304.00 | 798 258.00 | |
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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 | 528 679.00 | 528 679.00 | | 528 679.00 |
8B Suppliers and Related Accounts | 26 553 230.00 | 26 553 230.00 | | 26 553 230.00 |
8C Staff and Related Accounts | 1 191 024.00 | 1 191 024.00 | | 1 191 024.00 |
8D Social Security and Other Social Organizations | 1 262 875.00 | 1 262 875.00 | | 1 262 875.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 631.00 | 53 631.00 | | 53 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 171.00 | 66 171.00 | | 66 171.00 |
8L Deferred income | 5 425.00 | 5 425.00 | | 5 425.00 |
UL Receivables related to investments | 411 314.00 | | 411 314.00 | 411 314.00 |
UT Other financial assets | 126 629.00 | | 126 629.00 | 126 629.00 |
UX Other trade receivables | 6 411 199.00 | 6 411 199.00 | | 6 411 199.00 |
UY Staff and related accounts | 5 681.00 | 5 681.00 | | 5 681.00 |
UZ Social Security, other social security organizations | 51 849.00 | 51 849.00 | | 51 849.00 |
VA Doubtful or disputed receivables | 141 628.00 | | 141 628.00 | 141 628.00 |
VB VAT | 238 002.00 | 238 002.00 | | 238 002.00 |
VH Loans with a maturity of more than one year at origin | 8 548 053.00 | 6 176 195.00 | 1 892 636.00 | 8 548 053.00 |
VI Group and Associates | 196 273.00 | 196 273.00 | | 196 273.00 |
VJ Loans taken out during the year | 624 718.00 | | | 624 718.00 |
VK Loans repaid during the year | 1 100 978.00 | | | 1 100 978.00 |
VP Miscellaneous | 7 124.00 | 7 124.00 | | 7 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 230 917.00 | 230 917.00 | | 230 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 817 077.00 | 817 077.00 | | 817 077.00 |
VS Prepaid expenses | 232 937.00 | 232 937.00 | | 232 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 443 440.00 | 7 763 869.00 | 679 571.00 | 8 443 440.00 |
VW VAT | 432 854.00 | 432 854.00 | | 432 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 069 132.00 | 36 697 274.00 | 1 892 636.00 | 39 069 132.00 |
