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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 | 3 548 523.00 | 3 544 730.00 | 3 792.00 | 3 548 523.00 |
AN Land | 42 152.00 | | 42 152.00 | 42 152.00 |
AP Buildings | 4 561 662.00 | 4 431 019.00 | 130 643.00 | 4 561 662.00 |
AR Technical installations, industrial equipment and tools | 1 591 950.00 | 1 469 017.00 | 122 932.00 | 1 591 950.00 |
AT Other tangible assets | 1 096 289.00 | 583 116.00 | 513 172.00 | 1 096 289.00 |
AV Fixed assets in progress | 3 936.00 | | 3 936.00 | 3 936.00 |
BH Other financial assets | 114 831.00 | | 114 831.00 | 114 831.00 |
BJ TOTAL (I) | 10 959 346.00 | 10 027 884.00 | 931 462.00 | 10 959 346.00 |
BL Raw materials, supplies | 176 528.00 | 53 324.00 | 123 204.00 | 176 528.00 |
BR Intermediate and finished products | 104 739.00 | | 104 739.00 | 104 739.00 |
BT Goods | 6 944 805.00 | 420 959.00 | 6 523 846.00 | 6 944 805.00 |
BV Advances and down payments on orders | 100 680.00 | | 100 680.00 | 100 680.00 |
BX Customers and related accounts | 20 900 743.00 | 120 296.00 | 20 780 446.00 | 20 900 743.00 |
BZ Other receivables | 29 667 744.00 | | 29 667 744.00 | 29 667 744.00 |
CF Cash and cash equivalents | 2 269 808.00 | | 2 269 808.00 | 2 269 808.00 |
CH Prepaid expenses | 227 690.00 | | 227 690.00 | 227 690.00 |
CJ TOTAL (II) | 60 392 741.00 | 594 579.00 | 59 798 161.00 | 60 392 741.00 |
CO Grand total (0 to V) | 71 352 087.00 | 10 622 463.00 | 60 729 623.00 | 71 352 087.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 792 000.00 | 25 792 000.00 | | 25 792 000.00 |
DB Share, merger, contribution premiums, etc. | 6 837 208.00 | 6 837 208.00 | | 6 837 208.00 |
DD Legal reserve (1) | 1 882 767.00 | 1 865 890.00 | | 1 882 767.00 |
DH Retained earnings | 3 806 341.00 | 3 485 681.00 | | 3 806 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 385 900.00 | 337 536.00 | | 1 385 900.00 |
DK Regulated provisions | 269 156.00 | 286 914.00 | | 269 156.00 |
DL TOTAL (I) | 39 973 373.00 | 38 605 231.00 | | 39 973 373.00 |
DP Provisions for Risks | 234 109.00 | 225 762.00 | | 234 109.00 |
DQ Provisions for Expenses | 2 313 498.00 | 2 467 308.00 | | 2 313 498.00 |
DR TOTAL (IV) | 2 547 607.00 | 2 693 070.00 | | 2 547 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 200.00 | 2 200.00 | | 2 200.00 |
DX Trade payables and related accounts | 13 224 912.00 | 8 903 446.00 | | 13 224 912.00 |
DY Tax and social security liabilities | 3 580 885.00 | 3 307 222.00 | | 3 580 885.00 |
EA Other liabilities | 1 400 645.00 | 2 099 649.00 | | 1 400 645.00 |
EC TOTAL (IV) | 18 208 642.00 | 14 312 518.00 | | 18 208 642.00 |
EE Grand total (I to V) | 60 729 623.00 | 55 610 819.00 | | 60 729 623.00 |
EI Including equity loans | 2 200.00 | | | 2 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 90 612 147.00 | 324 916.00 | 90 937 063.00 | 90 612 147.00 |
FG Production sold - services | 539 308.00 | 1 449 974.00 | 1 989 283.00 | 539 308.00 |
FJ Net sales | 91 151 455.00 | 1 774 891.00 | 92 926 347.00 | 91 151 455.00 |
FM Inventory production | | | -7 728.00 | |
FO Operating subsidies | | | 28 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 962.00 | |
FQ Other income | | | 584.00 | |
FR Total operating income (I) | | | 92 959 511.00 | |
FS Purchases of goods (including customs duties) | | | 55 392 492.00 | |
FT Inventory change (goods) | | | -316 718.00 | |
FU Purchases of raw materials and other supplies | | | 742 279.00 | |
FV Inventory change (raw materials and supplies) | | | 34 646.00 | |
FW Other purchases and external expenses | | | 9 803 644.00 | |
FX Taxes, duties, and similar payments | | | 1 016 478.00 | |
FY Salaries and Wages | | | 5 027 167.00 | |
FZ Social Security Contributions | | | 2 122 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 427.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 413.00 | |
GE Other Expenses | | | 16 250 301.00 | |
GF Total Operating Expenses (II) | | | 90 531 027.00 | |
GG - OPERATING RESULT (I - II) | | | 2 428 483.00 | |
GL Other interest and similar income | | | 28 739.00 | |
GN Positive exchange differences | | | 24 618.00 | |
GP Total financial income (V) | | | 53 358.00 | |
GR Interest and similar expenses | | | 1 121 826.00 | |
GS Negative differences of foreign exchange | | | 47 096.00 | |
GU Total financial expenses (VI) | | | 1 168 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 115 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 312 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 497 529.00 | | | 497 529.00 |
HA Exceptional income from management transactions | 27 813.00 | | | 27 813.00 |
HC Reversals of provisions and transfers of expenses | 117 864.00 | 18 668.00 | | 117 864.00 |
HD Total exceptional income (VII) | 145 678.00 | 18 668.00 | | 145 678.00 |
HE Exceptional expenses on management operations | | 3 801.00 | | |
HF Exceptional expenses on capital transactions | 78 586.00 | 7 691.00 | | 78 586.00 |
HG Exceptional depreciation and provisions | 25 277.00 | 46 158.00 | | 25 277.00 |
HH Total exceptional expenses (VIII) | 103 864.00 | 57 651.00 | | 103 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 814.00 | -38 982.00 | | 41 814.00 |
HK Income tax | -31 167.00 | | | -31 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 158 547.00 | 93 882 448.00 | | 93 158 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 772 647.00 | 93 544 911.00 | | 91 772 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 385 900.00 | 337 536.00 | | 1 385 900.00 |
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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 | 18 638 181.00 | 157 358.00 | | 18 638 181.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 114 831.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 836 193.00 | 114 831.00 | |
I4 DECREASES Grand Total | | 7 836 193.00 | 10 959 346.00 | |
IO DECREASES Total including other intangible assets | | | 3 548 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 295 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 548 523.00 | | | 3 548 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 138 631.00 | 157 358.00 | | 7 138 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 951 025.00 | | | 7 951 025.00 |
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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 | 9 814 211.00 | 222 161.00 | 8 489.00 | 9 814 211.00 |
PE DEPRECIATION Total including other intangible assets | 3 521 157.00 | 23 572.00 | | 3 521 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 293 053.00 | 198 588.00 | 8 489.00 | 6 293 053.00 |
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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 | 286 914.00 | 25 277.00 | 43 035.00 | 286 914.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 693 070.00 | 86 413.00 | 231 875.00 | 2 693 070.00 |
6N Inventories and work in progress | 356 762.00 | 117 521.00 | | 356 762.00 |
6T Receivables | 132 055.00 | 31 906.00 | 43 665.00 | 132 055.00 |
7B Total provisions for depreciation | 6 290 193.00 | 149 427.00 | 5 845 041.00 | 6 290 193.00 |
7C Grand total | 9 270 178.00 | 261 117.00 | 6 119 952.00 | 9 270 178.00 |
UE of which provisions and reversals: - Operating | | 235 840.00 | 200 711.00 | |
UG - Financial | | | 5 801 376.00 | |
UJ - Exceptional | | 25 277.00 | 117 864.00 | |
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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
8B Suppliers and Related Accounts | 13 224 912.00 | 13 224 912.00 | | 13 224 912.00 |
8C Staff and Related Accounts | 871 268.00 | 871 268.00 | | 871 268.00 |
8D Social Security and Other Social Organizations | 801 667.00 | 801 667.00 | | 801 667.00 |
8E Income Taxes | 81 066.00 | 81 066.00 | | 81 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400 645.00 | 1 400 645.00 | | 1 400 645.00 |
UT Other financial assets | 114 831.00 | 114 831.00 | | 114 831.00 |
UX Other trade receivables | 20 812 352.00 | 20 812 352.00 | | 20 812 352.00 |
VA Doubtful or disputed receivables | 88 390.00 | 88 390.00 | | 88 390.00 |
VB VAT | 316 570.00 | 316 570.00 | | 316 570.00 |
VC Group and associates | 28 736 194.00 | 28 736 194.00 | | 28 736 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 847.00 | 191 847.00 | | 191 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 614 979.00 | 614 979.00 | | 614 979.00 |
VS Prepaid expenses | 227 690.00 | 227 690.00 | | 227 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 911 010.00 | 50 911 010.00 | | 50 911 010.00 |
VW VAT | 1 635 036.00 | 1 635 036.00 | | 1 635 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 208 642.00 | 18 208 642.00 | | 18 208 642.00 |
