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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 | 274 622.00 | 251 164.00 | 23 458.00 | 274 622.00 |
AP Buildings | 1 780 319.00 | 687 451.00 | 1 092 866.00 | 1 780 319.00 |
AR Technical installations, industrial equipment and tools | 2 626 096.00 | 2 239 515.00 | 386 581.00 | 2 626 096.00 |
AT Other tangible assets | 12 904 644.00 | 8 791 344.00 | 4 113 300.00 | 12 904 644.00 |
BD Other fixed assets | 4 826 968.00 | | 4 826 968.00 | 4 826 968.00 |
BH Other financial assets | 35 514.00 | | 35 514.00 | 35 514.00 |
BJ TOTAL (I) | 22 903 853.00 | 11 969 475.00 | 10 934 378.00 | 22 903 853.00 |
BL Raw materials, supplies | 28 773.00 | | 28 773.00 | 28 773.00 |
BT Goods | 10 981 268.00 | | 10 981 268.00 | 10 981 268.00 |
BX Customers and related accounts | 773 941.00 | | 773 941.00 | 773 941.00 |
BZ Other receivables | 18 898 335.00 | 143 000.00 | 18 755 335.00 | 18 898 335.00 |
CD Marketable securities | 304 560.00 | | 304 560.00 | 304 560.00 |
CF Cash and cash equivalents | 557 489.00 | | 557 489.00 | 557 489.00 |
CH Prepaid expenses | 432 160.00 | | 432 160.00 | 432 160.00 |
CJ TOTAL (II) | 31 976 527.00 | 143 000.00 | 31 833 527.00 | 31 976 527.00 |
CO Grand total (0 to V) | 54 880 380.00 | 12 112 475.00 | 42 767 905.00 | 54 880 380.00 |
CU Other investments | 455 690.00 | | 455 690.00 | 455 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 158 550.00 | | | 4 158 550.00 |
DD Legal reserve (1) | 415 855.00 | | | 415 855.00 |
DG Other reserves | 5 673 731.00 | | | 5 673 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 473 382.00 | | | 1 473 382.00 |
DJ Investment subsidies | 93 052.00 | | | 93 052.00 |
DL TOTAL (I) | 11 814 569.00 | | | 11 814 569.00 |
DP Provisions for Risks | 407 030.00 | | | 407 030.00 |
DR TOTAL (IV) | 407 030.00 | | | 407 030.00 |
DU Loans and Debts from Credit Institutions (3) | 4 233 150.00 | | | 4 233 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 219 921.00 | | | 5 219 921.00 |
DW Advances and down payments received on current orders | 392 359.00 | | | 392 359.00 |
DX Trade payables and related accounts | 10 200 157.00 | | | 10 200 157.00 |
DY Tax and social security liabilities | 4 164 506.00 | | | 4 164 506.00 |
DZ Fixed asset liabilities and related accounts | 18 489.00 | | | 18 489.00 |
EA Other liabilities | 6 317 724.00 | | | 6 317 724.00 |
EC TOTAL (IV) | 30 546 306.00 | | | 30 546 306.00 |
EE Grand total (I to V) | 42 767 905.00 | | | 42 767 905.00 |
EG Accrued income and payables due within one year | 29 476 286.00 | | | 29 476 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 495 357.00 | | | 2 495 357.00 |
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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 | 132 169 777.00 | | 132 169 777.00 | 132 169 777.00 |
FD Production sold - goods | 22 039 757.00 | | 22 039 757.00 | 22 039 757.00 |
FG Production sold - services | 3 198 912.00 | | 3 198 912.00 | 3 198 912.00 |
FJ Net sales | 157 408 446.00 | | 157 408 446.00 | 157 408 446.00 |
FO Operating subsidies | | | 11 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 011.00 | |
FQ Other income | | | 27 802.00 | |
FR Total operating income (I) | | | 157 616 660.00 | |
FS Purchases of goods (including customs duties) | | | 128 312 526.00 | |
FT Inventory change (goods) | | | -885 949.00 | |
FU Purchases of raw materials and other supplies | | | 282 568.00 | |
FV Inventory change (raw materials and supplies) | | | -5 047.00 | |
FW Other purchases and external expenses | | | 11 450 686.00 | |
FX Taxes, duties, and similar payments | | | 2 420 698.00 | |
FY Salaries and Wages | | | 9 398 552.00 | |
FZ Social Security Contributions | | | 3 239 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 313 515.00 | |
GE Other Expenses | | | 27 735.00 | |
GF Total Operating Expenses (II) | | | 155 554 296.00 | |
GG - OPERATING RESULT (I - II) | | | 2 062 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 422.00 | |
GK Income from other securities and fixed asset receivables | | | 1 446.00 | |
GL Other interest and similar income | | | 656.00 | |
GP Total financial income (V) | | | 136 524.00 | |
GR Interest and similar expenses | | | 86 498.00 | |
GU Total financial expenses (VI) | | | 86 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 112 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 011.00 | | | 69 011.00 |
A4 Equity method investments | 4 795.00 | | | 4 795.00 |
HA Exceptional income from management transactions | 1 367.00 | | | 1 367.00 |
HB Exceptional income from capital transactions | 49 885.00 | | | 49 885.00 |
HD Total exceptional income (VII) | 51 252.00 | | | 51 252.00 |
HE Exceptional expenses on management operations | 67 511.00 | | | 67 511.00 |
HF Exceptional expenses on capital transactions | 5 009.00 | | | 5 009.00 |
HH Total exceptional expenses (VIII) | 72 520.00 | | | 72 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 268.00 | | | -21 268.00 |
HJ Employee participation in company results | 272 047.00 | | | 272 047.00 |
HK Income tax | 345 694.00 | | | 345 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 804 436.00 | | | 157 804 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 331 054.00 | | | 156 331 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 473 382.00 | | | 1 473 382.00 |
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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 | 22 534 707.00 | | 409 854.00 | 22 534 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 318 172.00 | |
I4 DECREASES Grand Total | | 40 708.00 | 22 903 853.00 | |
IO DECREASES Total including other intangible assets | | | 274 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 708.00 | 17 311 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 042.00 | | 580.00 | 274 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 218 048.00 | | 133 719.00 | 17 218 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 042 617.00 | | 275 555.00 | 5 042 617.00 |
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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 | 10 691 658.00 | 1 313 515.00 | 35 699.00 | 10 691 658.00 |
PE DEPRECIATION Total including other intangible assets | 241 365.00 | 9 799.00 | | 241 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 450 293.00 | 1 303 716.00 | 35 699.00 | 10 450 293.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 407 030.00 | | | 407 030.00 |
6N Inventories and work in progress | 100 000.00 | | 100 000.00 | 100 000.00 |
6X Other provisions for depreciation | 143 000.00 | | | 143 000.00 |
7B Total provisions for depreciation | 243 000.00 | | 100 000.00 | 243 000.00 |
7C Grand total | 650 030.00 | | 100 000.00 | 650 030.00 |
UE of which provisions and reversals: - Operating | | | 100 000.00 | |
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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 | 478 505.00 | 478 505.00 | | 478 505.00 |
8B Suppliers and Related Accounts | 10 200 157.00 | 10 200 157.00 | | 10 200 157.00 |
8C Staff and Related Accounts | 1 782 556.00 | 1 782 556.00 | | 1 782 556.00 |
8D Social Security and Other Social Organizations | 1 016 256.00 | 1 016 256.00 | | 1 016 256.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 489.00 | 18 489.00 | | 18 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 317 724.00 | 6 317 724.00 | | 6 317 724.00 |
UT Other financial assets | 35 514.00 | | 35 514.00 | 35 514.00 |
UX Other trade receivables | 769 920.00 | 769 920.00 | | 769 920.00 |
UY Staff and related accounts | 111 283.00 | 111 283.00 | | 111 283.00 |
VA Doubtful or disputed receivables | 4 021.00 | 4 021.00 | | 4 021.00 |
VB VAT | 810 093.00 | 810 093.00 | | 810 093.00 |
VG Loans with a maturity of up to one year at origin | 2 495 357.00 | 2 495 357.00 | | 2 495 357.00 |
VH Loans with a maturity of more than one year at origin | 1 737 793.00 | 667 773.00 | 973 764.00 | 1 737 793.00 |
VI Group and Associates | 4 741 416.00 | 4 741 416.00 | | 4 741 416.00 |
VK Loans repaid during the year | 1 058 207.00 | | | 1 058 207.00 |
VP Miscellaneous | 226 641.00 | 226 641.00 | | 226 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 024 791.00 | 1 024 791.00 | | 1 024 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 750 317.00 | 17 750 317.00 | | 17 750 317.00 |
VS Prepaid expenses | 432 160.00 | 432 160.00 | | 432 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 139 951.00 | 20 104 436.00 | 35 514.00 | 20 139 951.00 |
VW VAT | 340 904.00 | 340 904.00 | | 340 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 153 947.00 | 29 083 927.00 | 973 764.00 | 30 153 947.00 |
