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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 | 98 240.00 | 72 362.00 | 25 878.00 | 98 240.00 |
AH Goodwill | 16 813 172.00 | | 16 813 172.00 | 16 813 172.00 |
AN Land | 1 672 604.00 | | 1 672 604.00 | 1 672 604.00 |
AP Buildings | 13 881 988.00 | 3 477 689.00 | 10 404 299.00 | 13 881 988.00 |
AR Technical installations, industrial equipment and tools | 8 707 303.00 | 4 678 272.00 | 4 029 031.00 | 8 707 303.00 |
AT Other tangible assets | 8 307 920.00 | 3 802 922.00 | 4 504 998.00 | 8 307 920.00 |
AV Fixed assets in progress | 528 270.00 | | 528 270.00 | 528 270.00 |
BD Other fixed assets | 843 071.00 | | 843 071.00 | 843 071.00 |
BF Loans | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 134 822.00 | | 134 822.00 | 134 822.00 |
BJ TOTAL (I) | 51 487 390.00 | 12 031 245.00 | 39 456 145.00 | 51 487 390.00 |
BL Raw materials, supplies | 103 894.00 | | 103 894.00 | 103 894.00 |
BT Goods | 9 955 220.00 | 104 945.00 | 9 850 275.00 | 9 955 220.00 |
BX Customers and related accounts | 2 010 244.00 | 48 566.00 | 1 961 678.00 | 2 010 244.00 |
BZ Other receivables | 1 474 748.00 | 24 893.00 | 1 449 855.00 | 1 474 748.00 |
CD Marketable securities | 4 600 000.00 | | 4 600 000.00 | 4 600 000.00 |
CF Cash and cash equivalents | 15 667 062.00 | | 15 667 062.00 | 15 667 062.00 |
CH Prepaid expenses | 630 224.00 | | 630 224.00 | 630 224.00 |
CJ TOTAL (II) | 34 441 392.00 | 178 404.00 | 34 262 987.00 | 34 441 392.00 |
CO Grand total (0 to V) | 85 928 782.00 | 12 209 650.00 | 73 719 132.00 | 85 928 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 926 000.00 | 21 926 000.00 | | 21 926 000.00 |
DD Legal reserve (1) | 1 342 964.00 | 1 022 802.00 | | 1 342 964.00 |
DF Regulated reserves (1) | 9 560.00 | | | 9 560.00 |
DG Other reserves | 72 541.00 | 138 296.00 | | 72 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 180 081.00 | 6 403 246.00 | | 6 180 081.00 |
DJ Investment subsidies | 48 628.00 | 41 571.00 | | 48 628.00 |
DK Regulated provisions | 108 363.00 | | | 108 363.00 |
DL TOTAL (I) | 29 688 136.00 | 29 531 915.00 | | 29 688 136.00 |
DP Provisions for Risks | 362 034.00 | 369 834.00 | | 362 034.00 |
DQ Provisions for Expenses | 27 500.00 | 74 400.00 | | 27 500.00 |
DR TOTAL (IV) | 389 534.00 | 444 234.00 | | 389 534.00 |
DU Loans and Debts from Credit Institutions (3) | 25 216 850.00 | 21 374 924.00 | | 25 216 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 898.00 | 200 190.00 | | 46 898.00 |
DW Advances and down payments received on current orders | 33 665.00 | 19 937.00 | | 33 665.00 |
DX Trade payables and related accounts | 10 898 930.00 | 9 909 332.00 | | 10 898 930.00 |
DY Tax and social security liabilities | 6 292 502.00 | 5 969 839.00 | | 6 292 502.00 |
DZ Fixed asset liabilities and related accounts | 555 625.00 | 173 193.00 | | 555 625.00 |
EA Other liabilities | 552 295.00 | 534 847.00 | | 552 295.00 |
EB Prepaid income (2) | 44 698.00 | 47 825.00 | | 44 698.00 |
EC TOTAL (IV) | 43 641 463.00 | 38 230 085.00 | | 43 641 463.00 |
EE Grand total (I to V) | 73 719 132.00 | 68 206 235.00 | | 73 719 132.00 |
EI Including equity loans | 46 898.00 | | | 46 898.00 |
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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 | 153 203 785.00 | | 153 203 785.00 | 153 203 785.00 |
FG Production sold - services | 4 097 913.00 | | 4 097 913.00 | 4 097 913.00 |
FJ Net sales | 157 301 698.00 | | 157 301 698.00 | 157 301 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 728 829.00 | |
FQ Other income | | | 1 391 964.00 | |
FR Total operating income (I) | | | 159 422 490.00 | |
FS Purchases of goods (including customs duties) | | | 124 777 814.00 | |
FT Inventory change (goods) | | | -1 333 091.00 | |
FU Purchases of raw materials and other supplies | | | 411 996.00 | |
FV Inventory change (raw materials and supplies) | | | -1 097.00 | |
FW Other purchases and external expenses | | | 8 066 993.00 | |
FX Taxes, duties, and similar payments | | | 1 872 661.00 | |
FY Salaries and Wages | | | 10 577 259.00 | |
FZ Social Security Contributions | | | 2 816 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 610 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174 838.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 900.00 | |
GE Other Expenses | | | 43 361.00 | |
GF Total Operating Expenses (II) | | | 150 105 852.00 | |
GG - OPERATING RESULT (I - II) | | | 9 316 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 784.00 | |
GL Other interest and similar income | | | 117 924.00 | |
GP Total financial income (V) | | | 171 708.00 | |
GR Interest and similar expenses | | | 111 145.00 | |
GU Total financial expenses (VI) | | | 111 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 377 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 822.00 | 176 694.00 | | 90 822.00 |
HB Exceptional income from capital transactions | 46 324.00 | 20 510.00 | | 46 324.00 |
HD Total exceptional income (VII) | 137 146.00 | 197 204.00 | | 137 146.00 |
HE Exceptional expenses on management operations | 115 659.00 | 24 150.00 | | 115 659.00 |
HF Exceptional expenses on capital transactions | 23 468.00 | 18 136.00 | | 23 468.00 |
HG Exceptional depreciation and provisions | 123 872.00 | 209 286.00 | | 123 872.00 |
HH Total exceptional expenses (VIII) | 262 999.00 | 251 572.00 | | 262 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 853.00 | -54 368.00 | | -125 853.00 |
HJ Employee participation in company results | 942 173.00 | 991 249.00 | | 942 173.00 |
HK Income tax | 2 129 094.00 | 2 493 765.00 | | 2 129 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 731 344.00 | 146 934 067.00 | | 159 731 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 551 263.00 | 140 530 820.00 | | 153 551 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 180 081.00 | 6 403 246.00 | | 6 180 081.00 |
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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 | 50 848 449.00 | | 1 012 044.00 | 50 848 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 110.00 | 1 477 893.00 | |
I4 DECREASES Grand Total | | 373 103.00 | 51 487 390.00 | |
IO DECREASES Total including other intangible assets | | | 16 911 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 372 993.00 | 33 098 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 882 622.00 | | 28 790.00 | 16 882 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 512 725.00 | | 958 353.00 | 32 512 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 453 102.00 | | 24 901.00 | 1 453 102.00 |
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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 | 9 679 679.00 | 2 625 530.00 | 273 964.00 | 9 679 679.00 |
PE DEPRECIATION Total including other intangible assets | 61 041.00 | 11 321.00 | | 61 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 618 638.00 | 2 614 209.00 | 273 964.00 | 9 618 638.00 |
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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 | | 108 363.00 | | |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 444 234.00 | 88 900.00 | 143 600.00 | 444 234.00 |
6N Inventories and work in progress | 76 433.00 | 104 945.00 | 76 433.00 | 76 433.00 |
6T Receivables | 4 335.00 | 45 000.00 | 769.00 | 4 335.00 |
6X Other provisions for depreciation | 5 306.00 | 24 893.00 | 5 306.00 | 5 306.00 |
7B Total provisions for depreciation | 86 074.00 | 174 838.00 | 82 508.00 | 86 074.00 |
7C Grand total | 530 308.00 | 372 101.00 | 226 108.00 | 530 308.00 |
UE of which provisions and reversals: - Operating | | 263 738.00 | 226 108.00 | |
UJ - Exceptional | | 108 363.00 | | |
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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 | 45 167.00 | 45 167.00 | | 45 167.00 |
8B Suppliers and Related Accounts | 10 898 930.00 | 10 898 930.00 | | 10 898 930.00 |
8C Staff and Related Accounts | 3 849 691.00 | 3 849 691.00 | | 3 849 691.00 |
8D Social Security and Other Social Organizations | 1 642 287.00 | 1 642 287.00 | | 1 642 287.00 |
8J Fixed Asset Liabilities and Related Accounts | 555 625.00 | 555 625.00 | | 555 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552 295.00 | 552 295.00 | | 552 295.00 |
8L Deferred income | 44 698.00 | 44 698.00 | | 44 698.00 |
UP Loans | 500 000.00 | 500 000.00 | | 500 000.00 |
UT Other financial assets | 134 822.00 | 16 000.00 | 118 822.00 | 134 822.00 |
UX Other trade receivables | 1 955 586.00 | 1 955 586.00 | | 1 955 586.00 |
UY Staff and related accounts | 1 924.00 | 1 924.00 | | 1 924.00 |
UZ Social Security, other social security organizations | 2 549.00 | 2 549.00 | | 2 549.00 |
VA Doubtful or disputed receivables | 54 658.00 | 54 658.00 | | 54 658.00 |
VB VAT | 512 108.00 | 512 108.00 | | 512 108.00 |
VC Group and associates | 460 268.00 | 460 268.00 | | 460 268.00 |
VG Loans with a maturity of up to one year at origin | 38 502.00 | 38 502.00 | | 38 502.00 |
VH Loans with a maturity of more than one year at origin | 25 178 348.00 | 3 812 314.00 | 13 124 350.00 | 25 178 348.00 |
VI Group and Associates | 1 731.00 | 1 731.00 | | 1 731.00 |
VJ Loans taken out during the year | 7 380 459.00 | | | 7 380 459.00 |
VK Loans repaid during the year | 3 543 566.00 | | | 3 543 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 675 926.00 | 675 926.00 | | 675 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 497 899.00 | 497 899.00 | | 497 899.00 |
VS Prepaid expenses | 630 224.00 | 630 224.00 | | 630 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 750 037.00 | 4 631 215.00 | 118 822.00 | 4 750 037.00 |
VW VAT | 124 599.00 | 124 599.00 | | 124 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 607 798.00 | 22 241 764.00 | 13 124 350.00 | 43 607 798.00 |
