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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 | 114 612.00 | 111 521.00 | 3 091.00 | 114 612.00 |
AH Goodwill | 85 979.00 | 7 622.00 | 78 357.00 | 85 979.00 |
AJ Other Intangible Assets | 67 990.00 | 55 052.00 | 12 938.00 | 67 990.00 |
AN Land | 613 895.00 | 86 715.00 | 527 180.00 | 613 895.00 |
AP Buildings | 4 799 923.00 | 2 123 854.00 | 2 676 068.00 | 4 799 923.00 |
AR Technical installations, industrial equipment and tools | 1 727 801.00 | 1 332 057.00 | 395 743.00 | 1 727 801.00 |
AT Other tangible assets | 1 847 904.00 | 1 116 125.00 | 731 778.00 | 1 847 904.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 8 301.00 | | 8 301.00 | 8 301.00 |
BD Other fixed assets | 10 927.00 | | 10 927.00 | 10 927.00 |
BH Other financial assets | 192 962.00 | | 192 962.00 | 192 962.00 |
BJ TOTAL (I) | 9 479 895.00 | 4 832 950.00 | 4 646 945.00 | 9 479 895.00 |
BT Goods | 14 635 515.00 | 524 747.00 | 14 110 768.00 | 14 635 515.00 |
BX Customers and related accounts | 16 368 951.00 | 119 917.00 | 16 249 034.00 | 16 368 951.00 |
BZ Other receivables | 7 677 760.00 | | 7 677 760.00 | 7 677 760.00 |
CD Marketable securities | 1 013 259.00 | | 1 013 259.00 | 1 013 259.00 |
CF Cash and cash equivalents | 12 367 934.00 | | 12 367 934.00 | 12 367 934.00 |
CH Prepaid expenses | 660 399.00 | | 660 399.00 | 660 399.00 |
CJ TOTAL (II) | 52 723 820.00 | 644 664.00 | 52 079 156.00 | 52 723 820.00 |
CO Grand total (0 to V) | 62 203 716.00 | 5 477 614.00 | 56 726 102.00 | 62 203 716.00 |
CU Other investments | 9 595.00 | | 9 595.00 | 9 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 30 197 610.00 | 29 355 337.00 | | 30 197 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 678 621.00 | 1 042 273.00 | | 1 678 621.00 |
DK Regulated provisions | 371 846.00 | 361 321.00 | | 371 846.00 |
DL TOTAL (I) | 33 128 077.00 | 31 638 931.00 | | 33 128 077.00 |
DQ Provisions for Expenses | 859 668.00 | 578 797.00 | | 859 668.00 |
DR TOTAL (IV) | 859 668.00 | 578 797.00 | | 859 668.00 |
DU Loans and Debts from Credit Institutions (3) | 809 054.00 | 1 188 011.00 | | 809 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 827.00 | 89 328.00 | | 156 827.00 |
DW Advances and down payments received on current orders | 2 000.00 | 6 527.00 | | 2 000.00 |
DX Trade payables and related accounts | 14 107 785.00 | 13 451 270.00 | | 14 107 785.00 |
DY Tax and social security liabilities | 3 731 543.00 | 3 046 872.00 | | 3 731 543.00 |
DZ Fixed asset liabilities and related accounts | 6 973.00 | 177 578.00 | | 6 973.00 |
EA Other liabilities | 3 924 171.00 | 4 621 279.00 | | 3 924 171.00 |
EC TOTAL (IV) | 22 738 356.00 | 22 580 869.00 | | 22 738 356.00 |
EE Grand total (I to V) | 56 726 102.00 | 54 798 598.00 | | 56 726 102.00 |
EI Including equity loans | 156 827.00 | | | 156 827.00 |
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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 | 88 404 895.00 | 338 197.00 | 88 743 093.00 | 88 404 895.00 |
FD Production sold - goods | 4 973.00 | | 4 973.00 | 4 973.00 |
FG Production sold - services | 62 026.00 | 4 285.00 | 66 311.00 | 62 026.00 |
FJ Net sales | 88 471 895.00 | 342 483.00 | 88 814 378.00 | 88 471 895.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 911 518.00 | |
FQ Other income | | | 43 361.00 | |
FR Total operating income (I) | | | 90 769 258.00 | |
FS Purchases of goods (including customs duties) | | | 66 826 034.00 | |
FT Inventory change (goods) | | | 504 755.00 | |
FW Other purchases and external expenses | | | 7 901 660.00 | |
FX Taxes, duties, and similar payments | | | 636 976.00 | |
FY Salaries and Wages | | | 7 357 058.00 | |
FZ Social Security Contributions | | | 2 935 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 569 198.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 859 668.00 | |
GE Other Expenses | | | 46 419.00 | |
GF Total Operating Expenses (II) | | | 88 112 316.00 | |
GG - OPERATING RESULT (I - II) | | | 2 656 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 292 435.00 | |
GL Other interest and similar income | | | 235 274.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 4 555.00 | |
GP Total financial income (V) | | | 532 264.00 | |
GR Interest and similar expenses | | | 180 904.00 | |
GT Net expenses on sales of marketable securities | | | 2 187.00 | |
GU Total financial expenses (VI) | | | 183 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 006 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 164 315.00 | | | 164 315.00 |
A4 Equity method investments | 1 471.00 | | | 1 471.00 |
HA Exceptional income from management transactions | 10 587.00 | 4 236.00 | | 10 587.00 |
HB Exceptional income from capital transactions | 17 520.00 | 1 000.00 | | 17 520.00 |
HC Reversals of provisions and transfers of expenses | 47 511.00 | 38 104.00 | | 47 511.00 |
HD Total exceptional income (VII) | 75 618.00 | 43 341.00 | | 75 618.00 |
HE Exceptional expenses on management operations | 72.00 | 20.00 | | 72.00 |
HF Exceptional expenses on capital transactions | 16 686.00 | | | 16 686.00 |
HG Exceptional depreciation and provisions | 61 009.00 | 54 950.00 | | 61 009.00 |
HH Total exceptional expenses (VIII) | 77 767.00 | 54 970.00 | | 77 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 149.00 | -11 628.00 | | -2 149.00 |
HJ Employee participation in company results | 587 821.00 | 389 756.00 | | 587 821.00 |
HK Income tax | 737 524.00 | 521 349.00 | | 737 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 377 141.00 | 78 559 485.00 | | 91 377 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 698 520.00 | 77 517 212.00 | | 89 698 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 678 621.00 | 1 042 273.00 | | 1 678 621.00 |
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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 | 9 451 607.00 | | 516 790.00 | 9 451 607.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 900.00 | 213 485.00 | |
I4 DECREASES Grand Total | | 488 503.00 | 9 479 895.00 | |
IO DECREASES Total including other intangible assets | | | 268 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 481 603.00 | 8 997 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 582.00 | | | 268 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 017 759.00 | | 461 670.00 | 9 017 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 265.00 | | 55 120.00 | 165 265.00 |
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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 | 361 321.00 | 58 036.00 | 47 511.00 | 361 321.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 578 797.00 | 859 668.00 | 745 952.00 | 578 797.00 |
6N Inventories and work in progress | 1 078 087.00 | 524 747.00 | 1 078 087.00 | 1 078 087.00 |
6T Receivables | 165 784.00 | 44 451.00 | 219 223.00 | 165 784.00 |
7B Total provisions for depreciation | 1 243 871.00 | 569 198.00 | 1 297 310.00 | 1 243 871.00 |
7C Grand total | 2 183 989.00 | 1 486 902.00 | 2 090 774.00 | 2 183 989.00 |
UE of which provisions and reversals: - Operating | | 1 428 866.00 | 1 747 202.00 | |
UJ - Exceptional | | 58 036.00 | 47 511.00 | |
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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 | 156 827.00 | | 156 827.00 | 156 827.00 |
8B Suppliers and Related Accounts | 14 107 785.00 | 14 107 785.00 | | 14 107 785.00 |
8C Staff and Related Accounts | 1 555 562.00 | 1 555 562.00 | | 1 555 562.00 |
8D Social Security and Other Social Organizations | 1 035 623.00 | 1 035 623.00 | | 1 035 623.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 973.00 | 6 973.00 | | 6 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 570 605.00 | 1 570 605.00 | | 1 570 605.00 |
UT Other financial assets | 192 962.00 | 5 900.00 | 187 062.00 | 192 962.00 |
UX Other trade receivables | 16 078 583.00 | 16 078 583.00 | | 16 078 583.00 |
UY Staff and related accounts | 711.00 | 711.00 | | 711.00 |
UZ Social Security, other social security organizations | 14 270.00 | 14 270.00 | | 14 270.00 |
VA Doubtful or disputed receivables | 290 368.00 | 10 441.00 | 279 926.00 | 290 368.00 |
VB VAT | 221 555.00 | 221 555.00 | | 221 555.00 |
VC Group and associates | 1 235 419.00 | 1 235 419.00 | | 1 235 419.00 |
VG Loans with a maturity of up to one year at origin | 18 056.00 | 18 056.00 | | 18 056.00 |
VH Loans with a maturity of more than one year at origin | 790 997.00 | 235 160.00 | 555 837.00 | 790 997.00 |
VI Group and Associates | 2 353 566.00 | 2 353 566.00 | | 2 353 566.00 |
VK Loans repaid during the year | 344 303.00 | | | 344 303.00 |
VP Miscellaneous | 1 381.00 | 1 381.00 | | 1 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 420.00 | 66 420.00 | | 66 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 204 422.00 | 6 204 422.00 | | 6 204 422.00 |
VS Prepaid expenses | 660 399.00 | 660 399.00 | | 660 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 900 074.00 | 24 433 084.00 | 466 989.00 | 24 900 074.00 |
VW VAT | 1 073 937.00 | 1 073 937.00 | | 1 073 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 736 356.00 | 22 023 691.00 | 712 664.00 | 22 736 356.00 |
