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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 | 1 694 162.00 | 1 600 903.00 | 93 259.00 | 1 694 162.00 |
AH Goodwill | 3 658 095.00 | | 3 658 095.00 | 3 658 095.00 |
AJ Other Intangible Assets | | | | |
AN Land | 614 173.00 | 91 947.00 | 522 226.00 | 614 173.00 |
AP Buildings | 5 734 606.00 | 1 325 749.00 | 4 408 858.00 | 5 734 606.00 |
AR Technical installations, industrial equipment and tools | 1 906 816.00 | 1 524 205.00 | 382 611.00 | 1 906 816.00 |
AT Other tangible assets | 29 898 273.00 | 22 455 706.00 | 7 442 567.00 | 29 898 273.00 |
AV Fixed assets in progress | 2 091 715.00 | | 2 091 715.00 | 2 091 715.00 |
BF Loans | 1 324 774.00 | | 1 324 774.00 | 1 324 774.00 |
BH Other financial assets | 666 317.00 | | 666 317.00 | 666 317.00 |
BJ TOTAL (I) | 47 604 930.00 | 26 998 510.00 | 20 606 421.00 | 47 604 930.00 |
BT Goods | 35 896 106.00 | 1 182 015.00 | 34 714 091.00 | 35 896 106.00 |
BV Advances and down payments on orders | 1 019 134.00 | | 1 019 134.00 | 1 019 134.00 |
BX Customers and related accounts | 27 152 272.00 | 571 248.00 | 26 581 024.00 | 27 152 272.00 |
BZ Other receivables | 12 837 773.00 | | 12 837 773.00 | 12 837 773.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 266 007.00 | | 1 266 007.00 | 1 266 007.00 |
CH Prepaid expenses | 194 482.00 | | 194 482.00 | 194 482.00 |
CJ TOTAL (II) | 78 365 774.00 | 1 753 263.00 | 76 612 511.00 | 78 365 774.00 |
CO Grand total (0 to V) | 125 970 704.00 | 28 751 773.00 | 97 218 931.00 | 125 970 704.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 200 000.00 | 6 200 000.00 | | 6 200 000.00 |
DD Legal reserve (1) | 620 000.00 | 620 000.00 | | 620 000.00 |
DG Other reserves | 13 817 395.00 | 13 817 395.00 | | 13 817 395.00 |
DH Retained earnings | 7 122 077.00 | 7 857 642.00 | | 7 122 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 027 115.00 | -735 564.00 | | 2 027 115.00 |
DK Regulated provisions | 1 880 146.00 | | | 1 880 146.00 |
DL TOTAL (I) | 31 666 733.00 | 27 759 473.00 | | 31 666 733.00 |
DQ Provisions for Expenses | 724 826.00 | 805 917.00 | | 724 826.00 |
DR TOTAL (IV) | 724 826.00 | 805 917.00 | | 724 826.00 |
DU Loans and Debts from Credit Institutions (3) | 9 636 218.00 | 11 926 583.00 | | 9 636 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 667 698.00 | 7 396 240.00 | | 8 667 698.00 |
DW Advances and down payments received on current orders | | 10 029.00 | | |
DX Trade payables and related accounts | 35 514 958.00 | 33 854 706.00 | | 35 514 958.00 |
DY Tax and social security liabilities | 7 756 732.00 | 7 161 599.00 | | 7 756 732.00 |
DZ Fixed asset liabilities and related accounts | 362 212.00 | 105 795.00 | | 362 212.00 |
EA Other liabilities | 2 882 689.00 | 1 970 687.00 | | 2 882 689.00 |
EB Prepaid income (2) | 6 866.00 | 15 325.00 | | 6 866.00 |
EC TOTAL (IV) | 64 827 372.00 | 62 440 965.00 | | 64 827 372.00 |
EE Grand total (I to V) | 97 218 931.00 | 91 006 354.00 | | 97 218 931.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 180 227 082.00 | 4 274.00 | 180 231 355.00 | 180 227 082.00 |
FG Production sold - services | 1 852 305.00 | | 1 852 306.00 | 1 852 305.00 |
FJ Net sales | 182 079 387.00 | 4 274.00 | 182 083 661.00 | 182 079 387.00 |
FN Capitalized production | | | 625 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 854 534.00 | |
FQ Other income | | | 93 701.00 | |
FR Total operating income (I) | | | 188 657 587.00 | |
FS Purchases of goods (including customs duties) | | | 131 619 309.00 | |
FT Inventory change (goods) | | | -5 453 862.00 | |
FW Other purchases and external expenses | | | 24 686 886.00 | |
FX Taxes, duties, and similar payments | | | 1 587 298.00 | |
FY Salaries and Wages | | | 19 771 465.00 | |
FZ Social Security Contributions | | | 7 284 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 189 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 550 657.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 918 801.00 | |
GF Total Operating Expenses (II) | | | 184 159 210.00 | |
GG - OPERATING RESULT (I - II) | | | 4 498 377.00 | |
GL Other interest and similar income | | | 38 366.00 | |
GP Total financial income (V) | | | 38 366.00 | |
GR Interest and similar expenses | | | 169 874.00 | |
GU Total financial expenses (VI) | | | 169 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 366 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 273 901.00 | 518 790.00 | | 273 901.00 |
HB Exceptional income from capital transactions | 836 568.00 | 203 288.00 | | 836 568.00 |
HC Reversals of provisions and transfers of expenses | 20 070.00 | 8 399.00 | | 20 070.00 |
HD Total exceptional income (VII) | 1 130 539.00 | 730 476.00 | | 1 130 539.00 |
HE Exceptional expenses on management operations | 161 550.00 | 325 287.00 | | 161 550.00 |
HF Exceptional expenses on capital transactions | 664 504.00 | 328 193.00 | | 664 504.00 |
HG Exceptional depreciation and provisions | 1 880 146.00 | | | 1 880 146.00 |
HH Total exceptional expenses (VIII) | 2 706 201.00 | 653 480.00 | | 2 706 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 575 662.00 | 76 996.00 | | -1 575 662.00 |
HJ Employee participation in company results | 16 724.00 | | | 16 724.00 |
HK Income tax | 747 369.00 | -262 440.00 | | 747 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 826 492.00 | 150 693 120.00 | | 189 826 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 799 378.00 | 151 428 684.00 | | 187 799 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 027 115.00 | -735 564.00 | | 2 027 115.00 |
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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 | 42 831 874.00 | | 7 170 860.00 | 42 831 874.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 526.00 | 2 007 091.00 | |
I4 DECREASES Grand Total | | 2 397 803.00 | 47 604 930.00 | |
IO DECREASES Total including other intangible assets | | 22 019.00 | 5 352 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 296 258.00 | 40 245 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 353 777.00 | | 20 500.00 | 5 353 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 532 704.00 | | 7 009 137.00 | 35 532 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 945 393.00 | | 141 223.00 | 1 945 393.00 |
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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 | 25 893 005.00 | 2 189 340.00 | 1 083 834.00 | 25 893 005.00 |
PE DEPRECIATION Total including other intangible assets | 1 509 972.00 | 90 931.00 | | 1 509 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 383 032.00 | 2 098 409.00 | 1 083 834.00 | 24 383 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1 880 146.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 805 917.00 | 5 000.00 | 86 091.00 | 805 917.00 |
6N Inventories and work in progress | 1 070 113.00 | 1 182 015.00 | 1 070 113.00 | 1 070 113.00 |
6T Receivables | 895 852.00 | 368 642.00 | 693 246.00 | 895 852.00 |
7B Total provisions for depreciation | 1 965 964.00 | 1 550 657.00 | 1 763 359.00 | 1 965 964.00 |
7C Grand total | 2 771 881.00 | 3 435 804.00 | 1 849 450.00 | 2 771 881.00 |
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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 | 78 955.00 | | 78 955.00 | 78 955.00 |
8B Suppliers and Related Accounts | 35 514 958.00 | 35 514 958.00 | | 35 514 958.00 |
8C Staff and Related Accounts | 1 599 749.00 | 1 599 749.00 | | 1 599 749.00 |
8D Social Security and Other Social Organizations | 2 931 333.00 | 2 931 333.00 | | 2 931 333.00 |
8J Fixed Asset Liabilities and Related Accounts | 362 212.00 | 362 212.00 | | 362 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 882 689.00 | 2 882 689.00 | | 2 882 689.00 |
8L Deferred income | 6 866.00 | 6 866.00 | | 6 866.00 |
UP Loans | 1 324 774.00 | 43 878.00 | 1 280 896.00 | 1 324 774.00 |
UT Other financial assets | 666 317.00 | | 666 317.00 | 666 317.00 |
UX Other trade receivables | 26 670 236.00 | 26 670 236.00 | | 26 670 236.00 |
UY Staff and related accounts | 9 234.00 | 9 234.00 | | 9 234.00 |
UZ Social Security, other social security organizations | 22 891.00 | 22 891.00 | | 22 891.00 |
VA Doubtful or disputed receivables | 482 036.00 | | 482 036.00 | 482 036.00 |
VB VAT | 615 411.00 | 615 411.00 | | 615 411.00 |
VC Group and associates | 11 395.00 | 11 395.00 | | 11 395.00 |
VG Loans with a maturity of up to one year at origin | 9 539 103.00 | 9 539 103.00 | | 9 539 103.00 |
VH Loans with a maturity of more than one year at origin | 97 115.00 | 97 115.00 | | 97 115.00 |
VI Group and Associates | 8 588 744.00 | 8 588 744.00 | | 8 588 744.00 |
VN Other taxes, similar payments | 43 600.00 | 43 600.00 | | 43 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 464 985.00 | 464 985.00 | | 464 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 135 241.00 | 12 135 241.00 | | 12 135 241.00 |
VS Prepaid expenses | 194 482.00 | 194 482.00 | | 194 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 175 617.00 | 39 746 368.00 | 2 429 249.00 | 42 175 617.00 |
VW VAT | 2 760 665.00 | 2 760 665.00 | | 2 760 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 827 372.00 | 64 748 418.00 | 78 955.00 | 64 827 372.00 |
