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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 | 75 515.00 | 40 039.00 | 35 476.00 | 75 515.00 |
AH Goodwill | 222 605.00 | | 222 605.00 | 222 605.00 |
AJ Other Intangible Assets | | 6 274.00 | -6 274.00 | |
AP Buildings | 699 963.00 | 230 313.00 | 469 650.00 | 699 963.00 |
AR Technical installations, industrial equipment and tools | 1 377 999.00 | 778 109.00 | 599 890.00 | 1 377 999.00 |
AT Other tangible assets | 181 685.00 | 157 585.00 | 24 099.00 | 181 685.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 22 359.00 | | 22 359.00 | 22 359.00 |
BJ TOTAL (I) | 8 154 982.00 | 1 212 320.00 | 6 942 662.00 | 8 154 982.00 |
BL Raw materials, supplies | 1 467 449.00 | 26 661.00 | 1 440 788.00 | 1 467 449.00 |
BR Intermediate and finished products | 484 958.00 | 45 838.00 | 439 120.00 | 484 958.00 |
BX Customers and related accounts | 5 543 846.00 | 15 936.00 | 5 527 910.00 | 5 543 846.00 |
BZ Other receivables | 1 380 557.00 | | 1 380 557.00 | 1 380 557.00 |
CF Cash and cash equivalents | 3 221 877.00 | | 3 221 877.00 | 3 221 877.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 12 098 986.00 | 88 435.00 | 12 010 552.00 | 12 098 986.00 |
CN Currency translation adjustments (V) | 34 046.00 | | 34 046.00 | 34 046.00 |
CO Grand total (0 to V) | 20 288 015.00 | 1 300 755.00 | 18 987 260.00 | 20 288 015.00 |
CU Other investments | 5 573 856.00 | | 5 573 856.00 | 5 573 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 129 893.00 | 90 399.00 | | 129 893.00 |
DG Other reserves | 5 167 553.00 | 4 417 173.00 | | 5 167 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 974 142.00 | 789 873.00 | | 974 142.00 |
DJ Investment subsidies | 40 652.00 | | | 40 652.00 |
DK Regulated provisions | 537 844.00 | 348 750.00 | | 537 844.00 |
DL TOTAL (I) | 8 850 083.00 | 7 646 195.00 | | 8 850 083.00 |
DP Provisions for Risks | 82 646.00 | 137 640.00 | | 82 646.00 |
DQ Provisions for Expenses | 133 779.00 | 74 548.00 | | 133 779.00 |
DR TOTAL (IV) | 216 426.00 | 212 188.00 | | 216 426.00 |
DU Loans and Debts from Credit Institutions (3) | 149 031.00 | 18 056.00 | | 149 031.00 |
DX Trade payables and related accounts | 1 445 035.00 | 2 838 491.00 | | 1 445 035.00 |
DY Tax and social security liabilities | 511 885.00 | 557 440.00 | | 511 885.00 |
EA Other liabilities | 7 792 004.00 | 5 888 168.00 | | 7 792 004.00 |
EB Prepaid income (2) | | 900 224.00 | | |
EC TOTAL (IV) | 9 897 954.00 | 10 202 379.00 | | 9 897 954.00 |
ED (V) | 22 796.00 | 33 523.00 | | 22 796.00 |
EE Grand total (I to V) | 18 987 260.00 | 18 094 286.00 | | 18 987 260.00 |
EG Accrued income and payables due within one year | 9 897 954.00 | 10 202 329.00 | | 9 897 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146 406.00 | | | 146 406.00 |
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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 | 68 245.00 | 1 513 854.00 | 1 582 099.00 | 68 245.00 |
FD Production sold - goods | 3 904 135.00 | 10 137 281.00 | 14 041 416.00 | 3 904 135.00 |
FG Production sold - services | 132 714.00 | 420 051.00 | 552 765.00 | 132 714.00 |
FJ Net sales | 4 105 094.00 | 12 071 185.00 | 16 176 279.00 | 4 105 094.00 |
FM Inventory production | | | -440 322.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 222.00 | |
FQ Other income | | | 1 286.00 | |
FR Total operating income (I) | | | 15 895 465.00 | |
FS Purchases of goods (including customs duties) | | | 46 881.00 | |
FU Purchases of raw materials and other supplies | | | 7 380 631.00 | |
FV Inventory change (raw materials and supplies) | | | 187 904.00 | |
FW Other purchases and external expenses | | | 4 172 081.00 | |
FX Taxes, duties, and similar payments | | | 94 570.00 | |
FY Salaries and Wages | | | 1 539 092.00 | |
FZ Social Security Contributions | | | 727 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 207.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 231.00 | |
GE Other Expenses | | | 282 225.00 | |
GF Total Operating Expenses (II) | | | 14 818 890.00 | |
GG - OPERATING RESULT (I - II) | | | 1 076 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302.00 | |
GK Income from other securities and fixed asset receivables | | | 64 190.00 | |
GL Other interest and similar income | | | 29 279.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 040.00 | |
GN Positive exchange differences | | | 186 434.00 | |
GO Net income from sales of marketable securities | | | 496.00 | |
GP Total financial income (V) | | | 316 741.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 046.00 | |
GR Interest and similar expenses | | | 83 024.00 | |
GS Negative differences of foreign exchange | | | 55 203.00 | |
GU Total financial expenses (VI) | | | 172 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 221 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 583.00 | 20 712.00 | | 28 583.00 |
A4 Equity method investments | 241 900.00 | 6 099.00 | | 241 900.00 |
HB Exceptional income from capital transactions | 2 683.00 | | | 2 683.00 |
HC Reversals of provisions and transfers of expenses | 8 242.00 | 44 200.00 | | 8 242.00 |
HD Total exceptional income (VII) | 10 925.00 | 44 200.00 | | 10 925.00 |
HE Exceptional expenses on management operations | | 1 374.00 | | |
HG Exceptional depreciation and provisions | 197 336.00 | 149 305.00 | | 197 336.00 |
HH Total exceptional expenses (VIII) | 197 336.00 | 150 679.00 | | 197 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186 411.00 | -106 479.00 | | -186 411.00 |
HJ Employee participation in company results | 59 596.00 | 65 611.00 | | 59 596.00 |
HK Income tax | 894.00 | -105 766.00 | | 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 223 131.00 | 13 610 707.00 | | 16 223 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 248 989.00 | 12 820 834.00 | | 15 248 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 974 142.00 | 789 873.00 | | 974 142.00 |
HP References: Equipment leasing | 924.00 | 924.00 | | 924.00 |
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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 | 7 682 913.00 | | 483 109.00 | 7 682 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 596 216.00 | |
I4 DECREASES Grand Total | 11 040.00 | | 8 154 982.00 | 11 040.00 |
IO DECREASES Total including other intangible assets | | | 298 120.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 040.00 | | 2 260 647.00 | 11 040.00 |
KD ACQUISITIONS Total including other intangible assets | 272 338.00 | | 25 782.00 | 272 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 917 718.00 | | 353 969.00 | 1 917 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 492 858.00 | | 103 358.00 | 5 492 858.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 040.00 | | | 11 040.00 |
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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 | 898 734.00 | 313 586.00 | | 898 734.00 |
PE DEPRECIATION Total including other intangible assets | 33 805.00 | 12 508.00 | | 33 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 864 930.00 | 301 078.00 | | 864 930.00 |
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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 | 348 750.00 | 197 336.00 | 8 242.00 | 348 750.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 212 188.00 | 93 278.00 | 89 040.00 | 212 188.00 |
6N Inventories and work in progress | 66 347.00 | 10 054.00 | 3 902.00 | 66 347.00 |
6T Receivables | 79 519.00 | 5 153.00 | 68 737.00 | 79 519.00 |
7B Total provisions for depreciation | 145 866.00 | 15 207.00 | 72 639.00 | 145 866.00 |
7C Grand total | 706 804.00 | 305 821.00 | 169 921.00 | 706 804.00 |
UE of which provisions and reversals: - Operating | | 74 439.00 | 125 639.00 | |
UG - Financial | | 34 046.00 | 36 040.00 | |
UJ - Exceptional | | 197 336.00 | 8 242.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 445 035.00 | 1 445 035.00 | | 1 445 035.00 |
8C Staff and Related Accounts | 260 162.00 | 260 162.00 | | 260 162.00 |
8D Social Security and Other Social Organizations | 243 578.00 | 243 578.00 | | 243 578.00 |
8E Income Taxes | 5 700.00 | 5 700.00 | | 5 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 565.00 | 197 565.00 | | 197 565.00 |
UT Other financial assets | 22 359.00 | 22 359.00 | | 22 359.00 |
UX Other trade receivables | 5 506 322.00 | | | 5 506 322.00 |
UY Staff and related accounts | 4 858.00 | | | 4 858.00 |
VA Doubtful or disputed receivables | 37 524.00 | | | 37 524.00 |
VB VAT | 134 151.00 | | | 134 151.00 |
VC Group and associates | 1 003 794.00 | | | 1 003 794.00 |
VG Loans with a maturity of up to one year at origin | 146 406.00 | 146 406.00 | | 146 406.00 |
VH Loans with a maturity of more than one year at origin | 2 624.00 | 2 624.00 | | 2 624.00 |
VI Group and Associates | 7 594 439.00 | 7 594 439.00 | | 7 594 439.00 |
VK Loans repaid during the year | -18 056.00 | | | -18 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 754.00 | | | 237 754.00 |
VS Prepaid expenses | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 947 062.00 | 6 947 062.00 | | 6 947 062.00 |
VW VAT | 2 445.00 | 2 445.00 | | 2 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 897 954.00 | 9 897 954.00 | | 9 897 954.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 30 199.00 | 48 791.00 | | 30 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 264 271.00 | 340 745.00 | | 264 271.00 |
ST Other accounts | 1 146 516.00 | 1 108 278.00 | | 1 146 516.00 |
XQ Rental, rental and co-ownership charges | 201 341.00 | 182 460.00 | | 201 341.00 |
YP Average staff number | 30.00 | 35.00 | | 30.00 |
YQ Equipment leasing commitment | | 924.00 | | |
YT Subcontracting | 2 348 657.00 | 1 964 927.00 | | 2 348 657.00 |
YU External personnel | 211 297.00 | 57 552.00 | | 211 297.00 |
YW Business tax | 64 371.00 | 63 713.00 | | 64 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 94 570.00 | 112 504.00 | | 94 570.00 |
YY Amount of VAT collected | 753 305.00 | 615 139.00 | | 753 305.00 |
YZ Total deductible VAT on goods and services | 948 483.00 | 824 520.00 | | 948 483.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 172 081.00 | 3 653 962.00 | | 4 172 081.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
