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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 | 158 934.00 | 134 520.00 | 24 413.00 | 158 934.00 |
AJ Other Intangible Assets | 55 000.00 | 19 574.00 | 35 425.00 | 55 000.00 |
AP Buildings | 54 581.00 | 23 324.00 | 31 256.00 | 54 581.00 |
AR Technical installations, industrial equipment and tools | 710 144.00 | 404 714.00 | 305 430.00 | 710 144.00 |
AT Other tangible assets | 1 673 654.00 | 1 008 236.00 | 665 418.00 | 1 673 654.00 |
AX Advances and down payments | 22 777.00 | | 22 777.00 | 22 777.00 |
BD Other fixed assets | 1 878 381.00 | | 1 878 381.00 | 1 878 381.00 |
BF Loans | 11 873.00 | | 11 873.00 | 11 873.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 40 616 035.00 | 1 590 370.00 | 39 025 664.00 | 40 616 035.00 |
BT Goods | 11 215 885.00 | | 11 215 885.00 | 11 215 885.00 |
BV Advances and down payments on orders | 750 408.00 | | 750 408.00 | 750 408.00 |
BX Customers and related accounts | 913 754.00 | 15 104.00 | 898 649.00 | 913 754.00 |
BZ Other receivables | 20 551 604.00 | 2 596 233.00 | 17 955 371.00 | 20 551 604.00 |
CF Cash and cash equivalents | 512 947.00 | | 512 947.00 | 512 947.00 |
CH Prepaid expenses | 691 449.00 | | 691 449.00 | 691 449.00 |
CJ TOTAL (II) | 34 636 048.00 | 2 611 337.00 | 32 024 711.00 | 34 636 048.00 |
CO Grand total (0 to V) | 75 252 084.00 | 4 201 708.00 | 71 050 375.00 | 75 252 084.00 |
CP Shares due in less than one year | 10 309.00 | | | 10 309.00 |
CU Other investments | 36 048 690.00 | | 36 048 690.00 | 36 048 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 19 104 242.00 | | | 19 104 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 012 443.00 | | | 2 012 443.00 |
DK Regulated provisions | 350 803.00 | | | 350 803.00 |
DL TOTAL (I) | 21 511 489.00 | | | 21 511 489.00 |
DP Provisions for Risks | 839 512.00 | | | 839 512.00 |
DR TOTAL (IV) | 839 512.00 | | | 839 512.00 |
DU Loans and Debts from Credit Institutions (3) | 24 471 577.00 | | | 24 471 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 004.00 | | | 115 004.00 |
DW Advances and down payments received on current orders | 1 107 743.00 | | | 1 107 743.00 |
DX Trade payables and related accounts | 17 567 173.00 | | | 17 567 173.00 |
DY Tax and social security liabilities | 3 835 804.00 | | | 3 835 804.00 |
DZ Fixed asset liabilities and related accounts | 138 396.00 | | | 138 396.00 |
EA Other liabilities | 1 463 674.00 | | | 1 463 674.00 |
EC TOTAL (IV) | 48 699 374.00 | | | 48 699 374.00 |
EE Grand total (I to V) | 71 050 375.00 | | | 71 050 375.00 |
EG Accrued income and payables due within one year | 36 400 624.00 | | | 36 400 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 520 469.00 | | | 8 520 469.00 |
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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 | 140 523 288.00 | | 140 523 288.00 | 140 523 288.00 |
FD Production sold - goods | 13 399 502.00 | | 13 399 502.00 | 13 399 502.00 |
FG Production sold - services | 3 558 840.00 | | 3 558 840.00 | 3 558 840.00 |
FJ Net sales | 157 481 631.00 | | 157 481 631.00 | 157 481 631.00 |
FO Operating subsidies | | | 139 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 636.00 | |
FQ Other income | | | 695 702.00 | |
FR Total operating income (I) | | | 158 516 626.00 | |
FS Purchases of goods (including customs duties) | | | 118 942 308.00 | |
FT Inventory change (goods) | | | 2 315 430.00 | |
FU Purchases of raw materials and other supplies | | | 620 259.00 | |
FW Other purchases and external expenses | | | 20 154 841.00 | |
FX Taxes, duties, and similar payments | | | 2 744 539.00 | |
FY Salaries and Wages | | | 9 505 008.00 | |
FZ Social Security Contributions | | | 2 774 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 676.00 | |
GE Other Expenses | | | 207 913.00 | |
GF Total Operating Expenses (II) | | | 157 541 481.00 | |
GG - OPERATING RESULT (I - II) | | | 975 145.00 | |
GH Attributed profit or transferred loss (III) | | | 30 306.00 | |
GI Supported loss or transferred profit (IV) | | | 14.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 548 525.00 | |
GK Income from other securities and fixed asset receivables | | | 5 652.00 | |
GL Other interest and similar income | | | 144 550.00 | |
GP Total financial income (V) | | | 1 698 729.00 | |
GR Interest and similar expenses | | | 416 975.00 | |
GU Total financial expenses (VI) | | | 416 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 281 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 287 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 198 811.00 | | | 198 811.00 |
HA Exceptional income from management transactions | 44 381.00 | | | 44 381.00 |
HC Reversals of provisions and transfers of expenses | 234 034.00 | | | 234 034.00 |
HD Total exceptional income (VII) | 278 415.00 | | | 278 415.00 |
HE Exceptional expenses on management operations | 170 921.00 | | | 170 921.00 |
HG Exceptional depreciation and provisions | 160 934.00 | | | 160 934.00 |
HH Total exceptional expenses (VIII) | 331 855.00 | | | 331 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 440.00 | | | -53 440.00 |
HJ Employee participation in company results | 125 573.00 | | | 125 573.00 |
HK Income tax | 95 734.00 | | | 95 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 524 077.00 | | | 160 524 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 511 633.00 | | | 158 511 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 012 443.00 | | | 2 012 443.00 |
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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 | 40 168 369.00 | | 458 038.00 | 40 168 369.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 372.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 372.00 | 37 940 944.00 | |
I4 DECREASES Grand Total | | 10 372.00 | 40 616 035.00 | |
IO DECREASES Total including other intangible assets | | | 213 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 461 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 934.00 | | 28 000.00 | 185 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 292 259.00 | | 168 897.00 | 2 292 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 690 175.00 | | 261 141.00 | 37 690 175.00 |
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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 | 1 313 694.00 | 276 676.00 | | 1 313 694.00 |
PE DEPRECIATION Total including other intangible assets | 133 312.00 | 20 782.00 | | 133 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 180 381.00 | 255 894.00 | | 1 180 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 350 383.00 | 420.00 | | 350 383.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 687 518.00 | 160 514.00 | 8 520.00 | 687 518.00 |
6T Receivables | 15 929.00 | | 825.00 | 15 929.00 |
6X Other provisions for depreciation | 2 821 747.00 | | 225 514.00 | 2 821 747.00 |
7B Total provisions for depreciation | 2 837 676.00 | | 226 339.00 | 2 837 676.00 |
7C Grand total | 3 875 577.00 | 160 934.00 | 234 859.00 | 3 875 577.00 |
UE of which provisions and reversals: - Operating | | | 825.00 | |
UJ - Exceptional | | 160 934.00 | 234 034.00 | |
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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 | 40 813.00 | 40 563.00 | | 40 813.00 |
8B Suppliers and Related Accounts | 17 567 173.00 | 17 567 173.00 | | 17 567 173.00 |
8C Staff and Related Accounts | 1 271 786.00 | 1 271 786.00 | | 1 271 786.00 |
8D Social Security and Other Social Organizations | 1 489 371.00 | 1 489 371.00 | | 1 489 371.00 |
8J Fixed Asset Liabilities and Related Accounts | 138 396.00 | 138 396.00 | | 138 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 463 674.00 | 1 463 674.00 | | 1 463 674.00 |
UP Loans | 11 873.00 | 10 309.00 | 1 564.00 | 11 873.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 888 671.00 | 888 671.00 | | 888 671.00 |
UY Staff and related accounts | 34 945.00 | 34 945.00 | | 34 945.00 |
UZ Social Security, other social security organizations | 1 560.00 | 1 560.00 | | 1 560.00 |
VA Doubtful or disputed receivables | 25 082.00 | 25 082.00 | | 25 082.00 |
VB VAT | 851 513.00 | 851 513.00 | | 851 513.00 |
VC Group and associates | 8 074 921.00 | 8 074 921.00 | | 8 074 921.00 |
VG Loans with a maturity of up to one year at origin | 8 520 469.00 | 8 520 469.00 | | 8 520 469.00 |
VH Loans with a maturity of more than one year at origin | 15 951 108.00 | 4 760 351.00 | 5 928 283.00 | 15 951 108.00 |
VI Group and Associates | 74 190.00 | 74 190.00 | | 74 190.00 |
VK Loans repaid during the year | 3 846 800.00 | | | 3 846 800.00 |
VM Income taxes | 1 478 728.00 | 1 478 728.00 | | 1 478 728.00 |
VN Other taxes, similar payments | 30 826.00 | 30 826.00 | | 30 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 526.00 | 162 526.00 | | 162 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 079 108.00 | 10 079 108.00 | | 10 079 108.00 |
VS Prepaid expenses | 691 449.00 | 691 449.00 | | 691 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 170 680.00 | 22 167 116.00 | 3 564.00 | 22 170 680.00 |
VW VAT | 912 119.00 | 912 119.00 | | 912 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 591 631.00 | 36 400 624.00 | 5 928 283.00 | 47 591 631.00 |
