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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 | 99 130.00 | 97 829.00 | 1 301.00 | 99 130.00 |
AH Goodwill | 1 618 872.00 | | 1 618 872.00 | 1 618 872.00 |
AJ Other Intangible Assets | 799 819.00 | 425 735.00 | 374 084.00 | 799 819.00 |
AN Land | 4 665 647.00 | 2 781 356.00 | 1 884 291.00 | 4 665 647.00 |
AP Buildings | 12 495 196.00 | 7 099 380.00 | 5 395 816.00 | 12 495 196.00 |
AR Technical installations, industrial equipment and tools | 2 855 495.00 | 1 972 028.00 | 883 467.00 | 2 855 495.00 |
AT Other tangible assets | 7 935 908.00 | 5 812 360.00 | 2 123 548.00 | 7 935 908.00 |
AV Fixed assets in progress | 856 779.00 | | 856 779.00 | 856 779.00 |
BF Loans | 17 644.00 | | 17 644.00 | 17 644.00 |
BH Other financial assets | 266 706.00 | | 266 706.00 | 266 706.00 |
BJ TOTAL (I) | 31 611 197.00 | 18 188 688.00 | 13 422 509.00 | 31 611 197.00 |
BT Goods | 24 947 798.00 | 672 023.00 | 24 275 775.00 | 24 947 798.00 |
BV Advances and down payments on orders | 359 754.00 | | 359 754.00 | 359 754.00 |
BX Customers and related accounts | 17 334 710.00 | 160 951.00 | 17 173 759.00 | 17 334 710.00 |
BZ Other receivables | 5 482 658.00 | | 5 482 658.00 | 5 482 658.00 |
CD Marketable securities | 1 208 844.00 | | 1 208 844.00 | 1 208 844.00 |
CF Cash and cash equivalents | 37 476 426.00 | | 37 476 426.00 | 37 476 426.00 |
CH Prepaid expenses | 248 413.00 | | 248 413.00 | 248 413.00 |
CJ TOTAL (II) | 87 058 602.00 | 832 974.00 | 86 225 627.00 | 87 058 602.00 |
CO Grand total (0 to V) | 118 669 798.00 | 19 021 662.00 | 99 648 136.00 | 118 669 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 199 266.00 | 8 199 266.00 | | 8 199 266.00 |
DB Share, merger, contribution premiums, etc. | 535 465.00 | 535 465.00 | | 535 465.00 |
DD Legal reserve (1) | 819 927.00 | 819 927.00 | | 819 927.00 |
DG Other reserves | 45 175 820.00 | 42 000 779.00 | | 45 175 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 499 527.00 | 3 175 041.00 | | 6 499 527.00 |
DJ Investment subsidies | 1 346.00 | | | 1 346.00 |
DK Regulated provisions | 274 915.00 | | | 274 915.00 |
DL TOTAL (I) | 61 506 267.00 | 54 730 478.00 | | 61 506 267.00 |
DP Provisions for Risks | 41 967.00 | 41 967.00 | | 41 967.00 |
DQ Provisions for Expenses | 55 643.00 | 193 865.00 | | 55 643.00 |
DR TOTAL (IV) | 97 610.00 | 235 832.00 | | 97 610.00 |
DU Loans and Debts from Credit Institutions (3) | 536 017.00 | 585 018.00 | | 536 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 444 551.00 | 2 504 594.00 | | 3 444 551.00 |
DW Advances and down payments received on current orders | 2 174 599.00 | 1 889 818.00 | | 2 174 599.00 |
DX Trade payables and related accounts | 24 226 006.00 | 23 811 558.00 | | 24 226 006.00 |
DY Tax and social security liabilities | 6 595 811.00 | 5 202 973.00 | | 6 595 811.00 |
DZ Fixed asset liabilities and related accounts | 327 004.00 | 384 068.00 | | 327 004.00 |
EA Other liabilities | 701 612.00 | 488 314.00 | | 701 612.00 |
EB Prepaid income (2) | 38 659.00 | 46 557.00 | | 38 659.00 |
EC TOTAL (IV) | 38 044 259.00 | 34 912 898.00 | | 38 044 259.00 |
EE Grand total (I to V) | 99 648 136.00 | 89 879 208.00 | | 99 648 136.00 |
EI Including equity loans | 3 444 551.00 | | | 3 444 551.00 |
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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 | 127 794 603.00 | 225 125.00 | 128 019 728.00 | 127 794 603.00 |
FG Production sold - services | 5 695 177.00 | 328.00 | 5 695 504.00 | 5 695 177.00 |
FJ Net sales | 133 489 780.00 | 225 452.00 | 133 715 232.00 | 133 489 780.00 |
FN Capitalized production | | | 237 464.00 | |
FO Operating subsidies | | | 21 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 751 403.00 | |
FQ Other income | | | 6 561.00 | |
FR Total operating income (I) | | | 135 732 037.00 | |
FS Purchases of goods (including customs duties) | | | 88 709 539.00 | |
FT Inventory change (goods) | | | -5 123 875.00 | |
FW Other purchases and external expenses | | | 20 897 305.00 | |
FX Taxes, duties, and similar payments | | | 1 203 886.00 | |
FY Salaries and Wages | | | 12 913 884.00 | |
FZ Social Security Contributions | | | 4 823 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 444 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 733 234.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 197 976.00 | |
GF Total Operating Expenses (II) | | | 125 799 064.00 | |
GG - OPERATING RESULT (I - II) | | | 9 932 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 314.00 | |
GK Income from other securities and fixed asset receivables | | | 464.00 | |
GL Other interest and similar income | | | 22 403.00 | |
GP Total financial income (V) | | | 178 181.00 | |
GR Interest and similar expenses | | | 5 172.00 | |
GU Total financial expenses (VI) | | | 5 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 105 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 288 934.00 | 264 947.00 | | 288 934.00 |
HB Exceptional income from capital transactions | 92 554.00 | 49 175.00 | | 92 554.00 |
HC Reversals of provisions and transfers of expenses | 39 557.00 | 94 714.00 | | 39 557.00 |
HD Total exceptional income (VII) | 421 044.00 | 408 835.00 | | 421 044.00 |
HE Exceptional expenses on management operations | 51 123.00 | 49 848.00 | | 51 123.00 |
HF Exceptional expenses on capital transactions | 99 393.00 | 69 830.00 | | 99 393.00 |
HG Exceptional depreciation and provisions | 274 915.00 | | | 274 915.00 |
HH Total exceptional expenses (VIII) | 425 431.00 | 119 678.00 | | 425 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 386.00 | 289 157.00 | | -4 386.00 |
HJ Employee participation in company results | 1 024 271.00 | 364 703.00 | | 1 024 271.00 |
HK Income tax | 2 577 798.00 | 1 585 067.00 | | 2 577 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 331 261.00 | 111 662 789.00 | | 136 331 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 831 735.00 | 108 487 748.00 | | 129 831 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 499 527.00 | 3 175 041.00 | | 6 499 527.00 |
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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 | 30 213 789.00 | | 2 850 882.00 | 30 213 789.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 326.00 | 284 350.00 | |
I4 DECREASES Grand Total | | 1 453 474.00 | 31 611 197.00 | |
IO DECREASES Total including other intangible assets | | | 2 517 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 430 148.00 | 28 809 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 516 321.00 | | 1 500.00 | 2 516 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 411 141.00 | | 2 828 032.00 | 27 411 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286 326.00 | | 21 350.00 | 286 326.00 |
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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 | 16 764 618.00 | 1 444 047.00 | 445 712.00 | 16 764 618.00 |
PE DEPRECIATION Total including other intangible assets | 96 278.00 | 1 551.00 | | 96 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 668 340.00 | 1 442 496.00 | 445 712.00 | 16 668 340.00 |
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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 | | 274 915.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 235 832.00 | 138 865.00 | 277 087.00 | 235 832.00 |
6A on fixed assets – intangible | 425 735.00 | | | 425 735.00 |
6N Inventories and work in progress | 655 591.00 | 672 023.00 | 655 591.00 | 655 591.00 |
6T Receivables | 164 859.00 | 61 211.00 | 65 119.00 | 164 859.00 |
7B Total provisions for depreciation | 1 246 185.00 | 733 234.00 | 720 710.00 | 1 246 185.00 |
7C Grand total | 1 482 017.00 | 1 147 014.00 | 997 797.00 | 1 482 017.00 |
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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 | 853 181.00 | | 853 181.00 | 853 181.00 |
8B Suppliers and Related Accounts | 24 226 006.00 | 24 226 006.00 | | 24 226 006.00 |
8C Staff and Related Accounts | 2 991 987.00 | 2 991 987.00 | | 2 991 987.00 |
8D Social Security and Other Social Organizations | 2 228 675.00 | 2 228 675.00 | | 2 228 675.00 |
8J Fixed Asset Liabilities and Related Accounts | 327 004.00 | 327 004.00 | | 327 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 701 612.00 | 701 612.00 | | 701 612.00 |
8L Deferred income | 38 659.00 | 38 659.00 | | 38 659.00 |
UP Loans | 17 644.00 | 14 127.00 | 3 517.00 | 17 644.00 |
UT Other financial assets | 266 706.00 | | 266 706.00 | 266 706.00 |
UX Other trade receivables | 16 486 466.00 | 16 486 466.00 | | 16 486 466.00 |
UY Staff and related accounts | 4 358.00 | 4 358.00 | | 4 358.00 |
UZ Social Security, other social security organizations | 89.00 | 89.00 | | 89.00 |
VA Doubtful or disputed receivables | 848 244.00 | | 848 244.00 | 848 244.00 |
VB VAT | 677 091.00 | 677 091.00 | | 677 091.00 |
VC Group and associates | 25 986.00 | 25 986.00 | | 25 986.00 |
VG Loans with a maturity of up to one year at origin | 2 732.00 | 2 732.00 | | 2 732.00 |
VH Loans with a maturity of more than one year at origin | 533 285.00 | 196 151.00 | 337 134.00 | 533 285.00 |
VI Group and Associates | 2 591 370.00 | 2 591 370.00 | | 2 591 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 923.00 | 175 923.00 | | 175 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 775 135.00 | 4 775 135.00 | | 4 775 135.00 |
VS Prepaid expenses | 248 413.00 | 248 413.00 | | 248 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 350 130.00 | 22 231 663.00 | 1 118 467.00 | 23 350 130.00 |
VW VAT | 1 199 226.00 | 1 199 226.00 | | 1 199 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 869 660.00 | 34 679 345.00 | 1 190 315.00 | 35 869 660.00 |
