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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 | 23 602.00 | 14 048.00 | 9 554.00 | 23 602.00 |
AH Goodwill | 1 339 778.00 | | 1 339 778.00 | 1 339 778.00 |
AJ Other Intangible Assets | 1 499 687.00 | 1 476 873.00 | 22 814.00 | 1 499 687.00 |
AL Advances and down payments on intangible assets. | 265 005.00 | | 265 005.00 | 265 005.00 |
AN Land | 964 238.00 | | 964 238.00 | 964 238.00 |
AP Buildings | 13 638 413.00 | 9 946 498.00 | 3 691 915.00 | 13 638 413.00 |
AR Technical installations, industrial equipment and tools | 19 622 763.00 | 14 719 027.00 | 4 903 736.00 | 19 622 763.00 |
AT Other tangible assets | 5 925 491.00 | 5 192 572.00 | 732 919.00 | 5 925 491.00 |
AX Advances and down payments | 406 203.00 | | 406 203.00 | 406 203.00 |
BB Receivables related to investments | 1 006 913.00 | | 1 006 913.00 | 1 006 913.00 |
BD Other fixed assets | 1 342.00 | | 1 342.00 | 1 342.00 |
BH Other financial assets | 24 348.00 | | 24 348.00 | 24 348.00 |
BJ TOTAL (I) | 55 839 603.00 | 31 349 019.00 | 24 490 584.00 | 55 839 603.00 |
BL Raw materials, supplies | 1 233 335.00 | 192 290.00 | 1 041 045.00 | 1 233 335.00 |
BT Goods | 4 896 620.00 | | 4 896 620.00 | 4 896 620.00 |
BV Advances and down payments on orders | 1 654 830.00 | | 1 654 830.00 | 1 654 830.00 |
BX Customers and related accounts | 18 456 672.00 | 271 562.00 | 18 185 110.00 | 18 456 672.00 |
BZ Other receivables | 3 634 504.00 | 447 712.00 | 3 186 792.00 | 3 634 504.00 |
CF Cash and cash equivalents | 4 234 993.00 | | 4 234 993.00 | 4 234 993.00 |
CH Prepaid expenses | 321 912.00 | | 321 912.00 | 321 912.00 |
CJ TOTAL (II) | 34 432 866.00 | 911 564.00 | 33 521 302.00 | 34 432 866.00 |
CN Currency translation adjustments (V) | 1 583.00 | | 1 583.00 | 1 583.00 |
CO Grand total (0 to V) | 90 274 052.00 | 32 260 583.00 | 58 013 469.00 | 90 274 052.00 |
CU Other investments | 11 121 820.00 | | 11 121 820.00 | 11 121 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 360 000.00 | 3 360 000.00 | | 3 360 000.00 |
DD Legal reserve (1) | 336 000.00 | 336 000.00 | | 336 000.00 |
DG Other reserves | 891 482.00 | | | 891 482.00 |
DH Retained earnings | 11 280 900.00 | 11 732 400.00 | | 11 280 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 236 682.00 | 3 391 482.00 | | 4 236 682.00 |
DJ Investment subsidies | 45 518.00 | | | 45 518.00 |
DL TOTAL (I) | 20 150 582.00 | 18 819 882.00 | | 20 150 582.00 |
DP Provisions for Risks | 158 235.00 | 80 441.00 | | 158 235.00 |
DR TOTAL (IV) | 158 235.00 | 80 441.00 | | 158 235.00 |
DU Loans and Debts from Credit Institutions (3) | 8 939 632.00 | 8 379 366.00 | | 8 939 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 169 926.00 | 136 098.00 | | 1 169 926.00 |
DX Trade payables and related accounts | 21 259 063.00 | 21 911 091.00 | | 21 259 063.00 |
DY Tax and social security liabilities | 4 027 064.00 | 4 402 285.00 | | 4 027 064.00 |
EA Other liabilities | 2 304 226.00 | 1 457 675.00 | | 2 304 226.00 |
EB Prepaid income (2) | 4 741.00 | 4 738.00 | | 4 741.00 |
EC TOTAL (IV) | 37 704 652.00 | 36 291 253.00 | | 37 704 652.00 |
EE Grand total (I to V) | 58 013 469.00 | 55 191 576.00 | | 58 013 469.00 |
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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 | 187 872 599.00 | 2 528 892.00 | 190 401 491.00 | 187 872 599.00 |
FG Production sold - services | 752 230.00 | 1 062 900.00 | 1 815 130.00 | 752 230.00 |
FJ Net sales | 188 624 829.00 | 3 591 792.00 | 192 216 621.00 | 188 624 829.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 846 564.00 | |
FQ Other income | | | 3 322.00 | |
FR Total operating income (I) | | | 194 066 508.00 | |
FS Purchases of goods (including customs duties) | | | 153 110 663.00 | |
FT Inventory change (goods) | | | -481 255.00 | |
FU Purchases of raw materials and other supplies | | | 2 870 665.00 | |
FV Inventory change (raw materials and supplies) | | | -80 207.00 | |
FW Other purchases and external expenses | | | 17 843 165.00 | |
FX Taxes, duties, and similar payments | | | 1 462 892.00 | |
FY Salaries and Wages | | | 8 973 234.00 | |
FZ Social Security Contributions | | | 3 719 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 402 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 192 290.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 447 712.00 | |
GE Other Expenses | | | 323 105.00 | |
GF Total Operating Expenses (II) | | | 189 784 285.00 | |
GG - OPERATING RESULT (I - II) | | | 4 282 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 302 379.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 24 558.00 | |
GN Positive exchange differences | | | 1 763.00 | |
GP Total financial income (V) | | | 1 328 701.00 | |
GR Interest and similar expenses | | | 114 221.00 | |
GS Negative differences of foreign exchange | | | -4 857.00 | |
GU Total financial expenses (VI) | | | 109 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 219 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 501 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 912.00 | 193 495.00 | | 81 912.00 |
HB Exceptional income from capital transactions | 8 319.00 | 3 786.00 | | 8 319.00 |
HC Reversals of provisions and transfers of expenses | 74 000.00 | 207 000.00 | | 74 000.00 |
HD Total exceptional income (VII) | 164 231.00 | 404 282.00 | | 164 231.00 |
HE Exceptional expenses on management operations | 36 745.00 | 26 876.00 | | 36 745.00 |
HF Exceptional expenses on capital transactions | | 100 316.00 | | |
HG Exceptional depreciation and provisions | 156 652.00 | | | 156 652.00 |
HH Total exceptional expenses (VIII) | 193 397.00 | 127 192.00 | | 193 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 166.00 | 277 090.00 | | -29 166.00 |
HJ Employee participation in company results | 455 373.00 | 231 689.00 | | 455 373.00 |
HK Income tax | 780 338.00 | 665 165.00 | | 780 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 559 439.00 | 189 858 389.00 | | 195 559 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 322 757.00 | 186 466 907.00 | | 191 322 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 236 682.00 | 3 391 482.00 | | 4 236 682.00 |
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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 | 54 115 980.00 | | 1 797 043.00 | 54 115 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 154 423.00 | |
I4 DECREASES Grand Total | | 73 420.00 | 55 839 603.00 | |
IO DECREASES Total including other intangible assets | | | 2 863 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 420.00 | 40 822 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 831 170.00 | | 31 898.00 | 2 831 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 158 446.00 | | 1 737 087.00 | 39 158 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 126 364.00 | | 28 058.00 | 12 126 364.00 |
NC DECREASES Transfers to advances and down payments | 671 208.00 | | | 671 208.00 |
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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 | 30 020 363.00 | 1 402 076.00 | 73 420.00 | 30 020 363.00 |
PE DEPRECIATION Total including other intangible assets | 1 485 825.00 | 5 096.00 | | 1 485 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 534 537.00 | 1 396 980.00 | 73 420.00 | 28 534 537.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 80 441.00 | 158 235.00 | 80 441.00 | 80 441.00 |
6N Inventories and work in progress | | 192 290.00 | | |
6T Receivables | 271 562.00 | | | 271 562.00 |
6X Other provisions for depreciation | | 447 712.00 | | |
7B Total provisions for depreciation | 271 562.00 | 640 002.00 | | 271 562.00 |
7C Grand total | 352 003.00 | 798 237.00 | 80 441.00 | 352 003.00 |
UE of which provisions and reversals: - Operating | | 640 002.00 | | |
UG - Financial | | 1 583.00 | 6 441.00 | |
UJ - Exceptional | | 156 652.00 | 74 000.00 | |
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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 | 42 175.00 | 42 175.00 | | 42 175.00 |
8B Suppliers and Related Accounts | 21 259 063.00 | 21 259 063.00 | | 21 259 063.00 |
8C Staff and Related Accounts | 1 942 019.00 | 1 942 019.00 | | 1 942 019.00 |
8D Social Security and Other Social Organizations | 1 161 039.00 | 1 161 039.00 | | 1 161 039.00 |
8E Income Taxes | 243 563.00 | 243 563.00 | | 243 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 798.00 | 228 798.00 | | 228 798.00 |
8L Deferred income | 4 741.00 | 4 741.00 | | 4 741.00 |
UL Receivables related to investments | 1 006 913.00 | | 1 006 913.00 | 1 006 913.00 |
UT Other financial assets | 24 348.00 | | 24 348.00 | 24 348.00 |
UX Other trade receivables | 16 086 874.00 | 16 086 874.00 | | 16 086 874.00 |
UY Staff and related accounts | 9 791.00 | 9 791.00 | | 9 791.00 |
UZ Social Security, other social security organizations | 3 185.00 | 3 185.00 | | 3 185.00 |
VA Doubtful or disputed receivables | 294 370.00 | | 294 370.00 | 294 370.00 |
VB VAT | 423 319.00 | 423 319.00 | | 423 319.00 |
VC Group and associates | 1 501 500.00 | 1 501 500.00 | | 1 501 500.00 |
VG Loans with a maturity of up to one year at origin | 1 355 678.00 | 1 355 678.00 | | 1 355 678.00 |
VH Loans with a maturity of more than one year at origin | 7 583 954.00 | 781 954.00 | 6 802 000.00 | 7 583 954.00 |
VI Group and Associates | 1 127 751.00 | 1 127 751.00 | | 1 127 751.00 |
VK Loans repaid during the year | 774 257.00 | | | 774 257.00 |
VN Other taxes, similar payments | 48 523.00 | 48 523.00 | | 48 523.00 |
VP Miscellaneous | 37 470.00 | 37 470.00 | | 37 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 442 329.00 | 442 329.00 | | 442 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 485 162.00 | 4 485 162.00 | | 4 485 162.00 |
VS Prepaid expenses | 321 912.00 | 321 912.00 | | 321 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 243 367.00 | 22 917 736.00 | 1 325 631.00 | 24 243 367.00 |
VW VAT | 238 114.00 | 238 114.00 | | 238 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 629 224.00 | 28 827 224.00 | 6 802 000.00 | 35 629 224.00 |
