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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 | 91 911.00 | 90 619.00 | 1 292.00 | 91 911.00 |
AH Goodwill | 3 048.00 | 3 048.00 | | 3 048.00 |
AN Land | 900 750.00 | | 900 750.00 | 900 750.00 |
AP Buildings | 1 806 138.00 | 672 616.00 | 1 133 522.00 | 1 806 138.00 |
AR Technical installations, industrial equipment and tools | 83 105.00 | 61 384.00 | 21 720.00 | 83 105.00 |
AT Other tangible assets | 1 991 088.00 | 1 313 777.00 | 677 311.00 | 1 991 088.00 |
AV Fixed assets in progress | 623 800.00 | | 623 800.00 | 623 800.00 |
BF Loans | 4 400.00 | | 4 400.00 | 4 400.00 |
BH Other financial assets | 74 878.00 | | 74 878.00 | 74 878.00 |
BJ TOTAL (I) | 5 579 122.00 | 2 141 446.00 | 3 437 676.00 | 5 579 122.00 |
BN Goods in progress | 1 864 852.00 | | 1 864 852.00 | 1 864 852.00 |
BV Advances and down payments on orders | 123 227.00 | | 123 227.00 | 123 227.00 |
BX Customers and related accounts | 15 152 814.00 | | 15 152 814.00 | 15 152 814.00 |
BZ Other receivables | 29 905 124.00 | 84 250.00 | 29 820 874.00 | 29 905 124.00 |
CF Cash and cash equivalents | 5 409 298.00 | | 5 409 298.00 | 5 409 298.00 |
CH Prepaid expenses | 41 698.00 | | 41 698.00 | 41 698.00 |
CJ TOTAL (II) | 52 497 015.00 | 84 250.00 | 52 412 765.00 | 52 497 015.00 |
CO Grand total (0 to V) | 58 076 137.00 | 2 225 696.00 | 55 850 441.00 | 58 076 137.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 1 856 739.00 | 1 856 739.00 | | 1 856 739.00 |
DH Retained earnings | 345 694.00 | 347 881.00 | | 345 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 703 527.00 | 2 997 813.00 | | 3 703 527.00 |
DL TOTAL (I) | 6 241 462.00 | 5 537 934.00 | | 6 241 462.00 |
DP Provisions for Risks | 4 179 586.00 | 3 077 252.00 | | 4 179 586.00 |
DQ Provisions for Expenses | 3 611 349.00 | 1 971 207.00 | | 3 611 349.00 |
DR TOTAL (IV) | 7 790 936.00 | 5 048 459.00 | | 7 790 936.00 |
DU Loans and Debts from Credit Institutions (3) | 2 297 546.00 | 1 652 500.00 | | 2 297 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 395.00 | 496 015.00 | | 200 395.00 |
DX Trade payables and related accounts | 20 510 656.00 | 21 145 180.00 | | 20 510 656.00 |
DY Tax and social security liabilities | 8 109 420.00 | 9 012 301.00 | | 8 109 420.00 |
DZ Fixed asset liabilities and related accounts | 9 302.00 | 37 091.00 | | 9 302.00 |
EA Other liabilities | 1 417 275.00 | 1 215 544.00 | | 1 417 275.00 |
EB Prepaid income (2) | 9 273 446.00 | 6 994 358.00 | | 9 273 446.00 |
EC TOTAL (IV) | 41 818 042.00 | 40 552 991.00 | | 41 818 042.00 |
EE Grand total (I to V) | 55 850 441.00 | 51 139 385.00 | | 55 850 441.00 |
EG Accrued income and payables due within one year | 40 470 824.00 | 39 048 722.00 | | 40 470 824.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 93 961 260.00 | | 93 961 260.00 | 93 961 260.00 |
FJ Net sales | 93 961 260.00 | | 93 961 260.00 | 93 961 260.00 |
FM Inventory production | | | 992 614.00 | |
FN Capitalized production | | | 15 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 077 876.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 98 047 213.00 | |
FU Purchases of raw materials and other supplies | | | 13 166 703.00 | |
FV Inventory change (raw materials and supplies) | | | 85.00 | |
FW Other purchases and external expenses | | | 60 917 340.00 | |
FX Taxes, duties, and similar payments | | | 523 449.00 | |
FY Salaries and Wages | | | 9 351 366.00 | |
FZ Social Security Contributions | | | 3 740 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 680 864.00 | |
GE Other Expenses | | | 89 750.00 | |
GF Total Operating Expenses (II) | | | 92 939 510.00 | |
GG - OPERATING RESULT (I - II) | | | 5 107 703.00 | |
GH Attributed profit or transferred loss (III) | | | 258 895.00 | |
GI Supported loss or transferred profit (IV) | | | 11 783.00 | |
GL Other interest and similar income | | | 328 239.00 | |
GP Total financial income (V) | | | 328 239.00 | |
GR Interest and similar expenses | | | 48 672.00 | |
GU Total financial expenses (VI) | | | 48 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 634 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 106 324.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 29 905.00 | 56 369.00 | | 29 905.00 |
HB Exceptional income from capital transactions | 64 000.00 | 35 483.00 | | 64 000.00 |
HC Reversals of provisions and transfers of expenses | 90 846.00 | 17 614.00 | | 90 846.00 |
HD Total exceptional income (VII) | 184 751.00 | 109 467.00 | | 184 751.00 |
HE Exceptional expenses on management operations | 91 862.00 | 17 172.00 | | 91 862.00 |
HF Exceptional expenses on capital transactions | 2 099.00 | 8 609.00 | | 2 099.00 |
HG Exceptional depreciation and provisions | 20 000.00 | 64 250.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 113 961.00 | 90 032.00 | | 113 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 790.00 | 19 435.00 | | 70 790.00 |
HJ Employee participation in company results | 605 147.00 | 554 843.00 | | 605 147.00 |
HK Income tax | 1 396 497.00 | 1 304 565.00 | | 1 396 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 819 099.00 | 83 100 953.00 | | 98 819 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 115 571.00 | 80 103 140.00 | | 95 115 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 703 527.00 | 2 997 813.00 | | 3 703 527.00 |
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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 | 4 061 708.00 | | 1 703 201.00 | 4 061 708.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 600.00 | 79 279.00 | |
I4 DECREASES Grand Total | | 185 785.00 | 5 579 123.00 | |
IO DECREASES Total including other intangible assets | | | 94 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175 185.00 | 5 404 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 161.00 | | 1 800.00 | 93 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 891 154.00 | | 1 688 914.00 | 3 891 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 393.00 | | 12 486.00 | 77 393.00 |
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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 | 1 825 783.00 | 469 700.00 | 173 086.00 | 1 825 783.00 |
PE DEPRECIATION Total including other intangible assets | 89 748.00 | 872.00 | | 89 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 736 035.00 | 468 829.00 | 173 086.00 | 1 736 035.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 048 460.00 | 4 680 865.00 | 1 938 388.00 | 5 048 460.00 |
6A on fixed assets – intangible | 3 049.00 | | | 3 049.00 |
6E on fixed assets – tangible | 16 000.00 | | | 16 000.00 |
6X Other provisions for depreciation | 155 097.00 | 20 000.00 | 90 847.00 | 155 097.00 |
7B Total provisions for depreciation | 174 145.00 | 20 000.00 | 90 847.00 | 174 145.00 |
7C Grand total | 5 222 605.00 | 4 700 865.00 | 2 029 234.00 | 5 222 605.00 |
UE of which provisions and reversals: - Operating | | 4 680 865.00 | 1 938 388.00 | |
UJ - Exceptional | | 20 000.00 | 90 847.00 | |
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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 | 20 510 657.00 | 20 510 657.00 | | 20 510 657.00 |
8C Staff and Related Accounts | 2 208 066.00 | 2 208 066.00 | | 2 208 066.00 |
8D Social Security and Other Social Organizations | 1 435 810.00 | 1 435 810.00 | | 1 435 810.00 |
8E Income Taxes | 67 863.00 | 67 863.00 | | 67 863.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 302.00 | 9 302.00 | | 9 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 417 276.00 | 1 417 276.00 | | 1 417 276.00 |
8L Deferred income | 9 273 446.00 | 9 273 446.00 | | 9 273 446.00 |
UP Loans | 4 400.00 | 4 400.00 | | 4 400.00 |
UT Other financial assets | 74 878.00 | 74 878.00 | | 74 878.00 |
UX Other trade receivables | 15 152 814.00 | 15 152 814.00 | | 15 152 814.00 |
UY Staff and related accounts | 762.00 | 762.00 | | 762.00 |
UZ Social Security, other social security organizations | 4 607.00 | 4 607.00 | | 4 607.00 |
VB VAT | 2 754 746.00 | 2 754 746.00 | | 2 754 746.00 |
VC Group and associates | 26 888 923.00 | 26 888 923.00 | | 26 888 923.00 |
VH Loans with a maturity of more than one year at origin | 2 297 546.00 | 950 329.00 | 1 347 217.00 | 2 297 546.00 |
VI Group and Associates | 200 395.00 | 200 395.00 | | 200 395.00 |
VJ Loans taken out during the year | 1 289 292.00 | | | 1 289 292.00 |
VK Loans repaid during the year | 644 246.00 | | | 644 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 320.00 | 186 320.00 | | 186 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 088.00 | 256 088.00 | | 256 088.00 |
VS Prepaid expenses | 41 698.00 | 41 698.00 | | 41 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 178 915.00 | 45 178 915.00 | | 45 178 915.00 |
VW VAT | 4 211 361.00 | 4 211 361.00 | | 4 211 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 818 042.00 | 40 470 825.00 | 1 347 217.00 | 41 818 042.00 |
