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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 | 633 332.00 | 578 936.00 | 54 397.00 | 633 332.00 |
AN Land | 1 189 684.00 | | 1 189 684.00 | 1 189 684.00 |
AP Buildings | 33 003 957.00 | 30 790 132.00 | 2 213 825.00 | 33 003 957.00 |
AR Technical installations, industrial equipment and tools | 2 142 349.00 | 1 992 342.00 | 150 007.00 | 2 142 349.00 |
AT Other tangible assets | 19 108 197.00 | 18 269 765.00 | 838 432.00 | 19 108 197.00 |
AV Fixed assets in progress | 183 803.00 | | 183 803.00 | 183 803.00 |
BF Loans | 30 000 000.00 | | 30 000 000.00 | 30 000 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 86 271 323.00 | 51 631 174.00 | 34 640 149.00 | 86 271 323.00 |
BT Goods | 3 313.00 | | 3 313.00 | 3 313.00 |
BX Customers and related accounts | 28 030 321.00 | 230 371.00 | 27 799 950.00 | 28 030 321.00 |
BZ Other receivables | 686 843.00 | | 686 843.00 | 686 843.00 |
CF Cash and cash equivalents | 13 139 354.00 | | 13 139 354.00 | 13 139 354.00 |
CH Prepaid expenses | 768 390.00 | | 768 390.00 | 768 390.00 |
CJ TOTAL (II) | 42 628 222.00 | 230 371.00 | 42 397 852.00 | 42 628 222.00 |
CO Grand total (0 to V) | 128 899 545.00 | 51 861 545.00 | 77 038 000.00 | 128 899 545.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DG Other reserves | | 18 435 840.00 | | |
DH Retained earnings | 296 087.00 | | | 296 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 495 319.00 | 1 295 805.00 | | 3 495 319.00 |
DK Regulated provisions | 98 021.00 | 98 162.00 | | 98 021.00 |
DL TOTAL (I) | 25 889 427.00 | 41 829 809.00 | | 25 889 427.00 |
DP Provisions for Risks | 771 978.00 | 885 754.00 | | 771 978.00 |
DQ Provisions for Expenses | 5 058 838.00 | 5 292 372.00 | | 5 058 838.00 |
DR TOTAL (IV) | 5 830 816.00 | 6 178 126.00 | | 5 830 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 762 847.00 | 2 334 516.00 | | 12 762 847.00 |
DW Advances and down payments received on current orders | 1 518 443.00 | 2 698 405.00 | | 1 518 443.00 |
DX Trade payables and related accounts | 5 682 680.00 | 5 603 279.00 | | 5 682 680.00 |
DY Tax and social security liabilities | 9 605 597.00 | 9 406 390.00 | | 9 605 597.00 |
EA Other liabilities | 15 748 190.00 | 9 647 493.00 | | 15 748 190.00 |
EC TOTAL (IV) | 45 317 757.00 | 29 690 085.00 | | 45 317 757.00 |
EE Grand total (I to V) | 77 038 000.00 | 77 698 021.00 | | 77 038 000.00 |
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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 | 124 551 968.00 | 6 134 049.00 | 130 686 017.00 | 124 551 968.00 |
FG Production sold - services | | 39 980 483.00 | 39 980 483.00 | |
FJ Net sales | 124 551 968.00 | 46 114 532.00 | 170 666 500.00 | 124 551 968.00 |
FM Inventory production | | | 3 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 423 280.00 | |
FQ Other income | | | 275 670.00 | |
FR Total operating income (I) | | | 172 368 701.00 | |
FS Purchases of goods (including customs duties) | | | 98 779 394.00 | |
FU Purchases of raw materials and other supplies | | | 1 237.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 26 507 796.00 | |
FX Taxes, duties, and similar payments | | | 1 594 052.00 | |
FY Salaries and Wages | | | 22 624 467.00 | |
FZ Social Security Contributions | | | 10 062 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 337 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 263.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 757 364.00 | |
GE Other Expenses | | | 4 910 373.00 | |
GF Total Operating Expenses (II) | | | 166 593 077.00 | |
GG - OPERATING RESULT (I - II) | | | 5 775 624.00 | |
GK Income from other securities and fixed asset receivables | | | 943 513.00 | |
GL Other interest and similar income | | | 71 537.00 | |
GN Positive exchange differences | | | 71 150.00 | |
GP Total financial income (V) | | | 1 086 200.00 | |
GR Interest and similar expenses | | | 546 222.00 | |
GS Negative differences of foreign exchange | | | 59 041.00 | |
GU Total financial expenses (VI) | | | 605 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 480 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 256 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 088.00 | 6 553.00 | | 1 088.00 |
HB Exceptional income from capital transactions | 8 826.00 | 29 000.00 | | 8 826.00 |
HC Reversals of provisions and transfers of expenses | 42 444.00 | 160 808.00 | | 42 444.00 |
HD Total exceptional income (VII) | 52 357.00 | 196 362.00 | | 52 357.00 |
HF Exceptional expenses on capital transactions | 86 390.00 | 197 000.00 | | 86 390.00 |
HG Exceptional depreciation and provisions | 42 302.00 | 39 422.00 | | 42 302.00 |
HH Total exceptional expenses (VIII) | 128 692.00 | 236 422.00 | | 128 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 335.00 | -40 060.00 | | -76 335.00 |
HJ Employee participation in company results | 796 596.00 | | | 796 596.00 |
HK Income tax | 1 888 311.00 | 619 814.00 | | 1 888 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 507 259.00 | 135 685 868.00 | | 173 507 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 011 939.00 | 134 390 063.00 | | 170 011 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 495 319.00 | 1 295 806.00 | | 3 495 319.00 |
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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 | 85 719 756.00 | | 1 138 288.00 | 85 719 756.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 309.00 | 30 010 000.00 | |
I4 DECREASES Grand Total | | 586 721.00 | 86 271 323.00 | |
IO DECREASES Total including other intangible assets | | | 633 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 564 412.00 | 55 627 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 569 733.00 | | 63 599.00 | 569 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 117 713.00 | | 1 074 689.00 | 55 117 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 032 309.00 | | | 30 032 309.00 |
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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 | 50 712 651.00 | 1 337 657.00 | 419 133.00 | 50 712 651.00 |
PE DEPRECIATION Total including other intangible assets | 569 733.00 | 9 202.00 | | 569 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 142 917.00 | 1 328 454.00 | 419 133.00 | 50 142 917.00 |
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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 | 12 762 847.00 | 11 818 292.00 | 944 555.00 | 12 762 847.00 |
8B Suppliers and Related Accounts | 5 682 680.00 | 5 682 680.00 | | 5 682 680.00 |
8C Staff and Related Accounts | 3 915 959.00 | 3 915 959.00 | | 3 915 959.00 |
8D Social Security and Other Social Organizations | 2 216 972.00 | 2 216 972.00 | | 2 216 972.00 |
8E Income Taxes | 1 105 598.00 | 1 105 598.00 | | 1 105 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 748 190.00 | 15 748 190.00 | | 15 748 190.00 |
UP Loans | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
UX Other trade receivables | 27 729 492.00 | 27 729 492.00 | | 27 729 492.00 |
UY Staff and related accounts | 44 764.00 | 18 964.00 | 25 800.00 | 44 764.00 |
VA Doubtful or disputed receivables | 300 829.00 | 300 829.00 | | 300 829.00 |
VB VAT | 437 796.00 | 437 796.00 | | 437 796.00 |
VC Group and associates | 196 617.00 | 196 617.00 | | 196 617.00 |
VJ Loans taken out during the year | 4 505 605.00 | | | 4 505 605.00 |
VK Loans repaid during the year | 5 119 597.00 | | | 5 119 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 585 651.00 | 585 651.00 | | 585 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 666.00 | 7 666.00 | | 7 666.00 |
VS Prepaid expenses | 768 390.00 | 768 390.00 | | 768 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 485 555.00 | 59 459 755.00 | 25 800.00 | 59 485 555.00 |
VW VAT | 1 781 417.00 | 1 781 417.00 | | 1 781 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 799 314.00 | 42 854 759.00 | 944 555.00 | 43 799 314.00 |
