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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 | 208 134.00 | 155 501.00 | 52 633.00 | 208 134.00 |
AH Goodwill | 89 040.00 | | 89 040.00 | 89 040.00 |
AP Buildings | 1 210 663.00 | 1 127 797.00 | 82 866.00 | 1 210 663.00 |
AR Technical installations, industrial equipment and tools | 6 828 913.00 | 4 486 558.00 | 2 342 355.00 | 6 828 913.00 |
AT Other tangible assets | 2 176 026.00 | 1 520 601.00 | 655 425.00 | 2 176 026.00 |
BD Other fixed assets | 12 246.00 | | 12 246.00 | 12 246.00 |
BF Loans | 588 939.00 | | 588 939.00 | 588 939.00 |
BH Other financial assets | 173 014.00 | 9 605.00 | 163 409.00 | 173 014.00 |
BJ TOTAL (I) | 13 766 255.00 | 7 300 062.00 | 6 466 193.00 | 13 766 255.00 |
BL Raw materials, supplies | 454 521.00 | | 454 521.00 | 454 521.00 |
BV Advances and down payments on orders | 10 303.00 | | 10 303.00 | 10 303.00 |
BX Customers and related accounts | 17 600 324.00 | 256 723.00 | 17 343 601.00 | 17 600 324.00 |
BZ Other receivables | 2 081 357.00 | | 2 081 357.00 | 2 081 357.00 |
CD Marketable securities | 19 932 387.00 | 50 945.00 | 19 881 442.00 | 19 932 387.00 |
CF Cash and cash equivalents | 9 013 880.00 | | 9 013 880.00 | 9 013 880.00 |
CH Prepaid expenses | 449 571.00 | | 449 571.00 | 449 571.00 |
CJ TOTAL (II) | 49 542 344.00 | 307 668.00 | 49 234 676.00 | 49 542 344.00 |
CO Grand total (0 to V) | 63 308 599.00 | 7 607 730.00 | 55 700 869.00 | 63 308 599.00 |
CU Other investments | 2 479 280.00 | | 2 479 280.00 | 2 479 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 210 500.00 | 2 849 240.00 | | 3 210 500.00 |
DD Legal reserve (1) | 3 219 220.00 | 3 219 220.00 | | 3 219 220.00 |
DE Statutory or contractual reserves | 9 682 107.00 | 8 710 571.00 | | 9 682 107.00 |
DG Other reserves | 62 562.00 | 62 562.00 | | 62 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 111 915.00 | 2 508 319.00 | | 1 111 915.00 |
DL TOTAL (I) | 17 286 304.00 | 17 349 912.00 | | 17 286 304.00 |
DP Provisions for Risks | 8 105 012.00 | 7 920 658.00 | | 8 105 012.00 |
DQ Provisions for Expenses | 3 563 374.00 | 3 978 582.00 | | 3 563 374.00 |
DR TOTAL (IV) | 11 668 386.00 | 11 899 241.00 | | 11 668 386.00 |
DU Loans and Debts from Credit Institutions (3) | 4 595.00 | 6 023.00 | | 4 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 969.00 | 74 779.00 | | 81 969.00 |
DW Advances and down payments received on current orders | 14 746.00 | 53 929.00 | | 14 746.00 |
DX Trade payables and related accounts | 16 543 302.00 | 12 883 669.00 | | 16 543 302.00 |
DY Tax and social security liabilities | 8 826 596.00 | 7 654 302.00 | | 8 826 596.00 |
DZ Fixed asset liabilities and related accounts | 194 151.00 | 85 836.00 | | 194 151.00 |
EA Other liabilities | 63 750.00 | 62 751.00 | | 63 750.00 |
EB Prepaid income (2) | 1 017 069.00 | 2 487 084.00 | | 1 017 069.00 |
EC TOTAL (IV) | 26 746 179.00 | 23 308 372.00 | | 26 746 179.00 |
EE Grand total (I to V) | 55 700 869.00 | 52 557 525.00 | | 55 700 869.00 |
EG Accrued income and payables due within one year | 26 209 119.00 | 22 867 700.00 | | 26 209 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 595.00 | 6 023.00 | | 4 595.00 |
EI Including equity loans | 81 969.00 | | | 81 969.00 |
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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 | | | 9.00 | |
FG Production sold - services | | | 62 712 690.00 | |
FJ Net sales | | | 62 712 699.00 | |
FO Operating subsidies | | | 9 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 952 440.00 | |
FQ Other income | | | 101 583.00 | |
FR Total operating income (I) | | | 64 775 734.00 | |
FU Purchases of raw materials and other supplies | | | 11 261 210.00 | |
FV Inventory change (raw materials and supplies) | | | 217 550.00 | |
FW Other purchases and external expenses | | | 36 519 841.00 | |
FX Taxes, duties, and similar payments | | | 642 878.00 | |
FY Salaries and Wages | | | 9 251 690.00 | |
FZ Social Security Contributions | | | 3 753 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 534 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 184.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 159 832.00 | |
GE Other Expenses | | | 151 145.00 | |
GF Total Operating Expenses (II) | | | 64 512 031.00 | |
GG - OPERATING RESULT (I - II) | | | 263 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164 233.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 367 632.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 104.00 | |
GO Net income from sales of marketable securities | | | 93 341.00 | |
GP Total financial income (V) | | | 678 310.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 945.00 | |
GR Interest and similar expenses | | | 1 397.00 | |
GT Net expenses on sales of marketable securities | | | 716.00 | |
GU Total financial expenses (VI) | | | 53 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 625 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 888 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 941.00 | | |
HB Exceptional income from capital transactions | 448 959.00 | 354 151.00 | | 448 959.00 |
HC Reversals of provisions and transfers of expenses | 2 862 723.00 | 2 827 317.00 | | 2 862 723.00 |
HD Total exceptional income (VII) | 3 311 682.00 | 3 183 409.00 | | 3 311 682.00 |
HE Exceptional expenses on management operations | 88 656.00 | 69 759.00 | | 88 656.00 |
HF Exceptional expenses on capital transactions | 42 976.00 | 189 422.00 | | 42 976.00 |
HG Exceptional depreciation and provisions | 3 254 733.00 | 3 450 620.00 | | 3 254 733.00 |
HH Total exceptional expenses (VIII) | 3 386 364.00 | 3 709 801.00 | | 3 386 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 683.00 | -526 392.00 | | -74 683.00 |
HK Income tax | -297 642.00 | -49 660.00 | | -297 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 765 726.00 | 67 928 308.00 | | 68 765 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 653 811.00 | 65 419 989.00 | | 67 653 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 111 916.00 | 2 508 319.00 | | 1 111 916.00 |
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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 | 13 923 011.00 | | 1 694 372.00 | 13 923 011.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120 565.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 120 565.00 | 3 253 479.00 | |
I4 DECREASES Grand Total | | 1 851 129.00 | 13 766 255.00 | |
IO DECREASES Total including other intangible assets | | 21 140.00 | 297 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 709 424.00 | 10 215 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 693.00 | | 62 621.00 | 255 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 435 537.00 | | 1 489 489.00 | 10 435 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 231 782.00 | | 142 263.00 | 3 231 782.00 |
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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 | 7 459 081.00 | 1 534 643.00 | 1 703 267.00 | 7 459 081.00 |
PE DEPRECIATION Total including other intangible assets | 161 627.00 | 15 014.00 | 21 140.00 | 161 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 297 454.00 | 1 519 629.00 | 1 682 126.00 | 7 297 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 98 030.00 | | 1 980.00 | 98 030.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 899 241.00 | 4 414 565.00 | 4 645 419.00 | 11 899 241.00 |
6T Receivables | 406 283.00 | 20 184.00 | 169 744.00 | 406 283.00 |
6X Other provisions for depreciation | 52 906.00 | 50 945.00 | 52 906.00 | 52 906.00 |
7B Total provisions for depreciation | 468 992.00 | 71 128.00 | 222 848.00 | 468 992.00 |
7C Grand total | 12 368 233.00 | 4 485 693.00 | 4 868 267.00 | 12 368 233.00 |
UE of which provisions and reversals: - Operating | | 1 180 015.00 | 1 952 440.00 | |
UG - Financial | | 50 945.00 | 53 104.00 | |
UJ - Exceptional | | 3 254 733.00 | 2 862 723.00 | |
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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 | 16 543 302.00 | 16 543 302.00 | | 16 543 302.00 |
8C Staff and Related Accounts | 1 656 417.00 | 1 119 358.00 | 537 060.00 | 1 656 417.00 |
8D Social Security and Other Social Organizations | 1 330 042.00 | 1 330 042.00 | | 1 330 042.00 |
8J Fixed Asset Liabilities and Related Accounts | 194 151.00 | 194 151.00 | | 194 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 750.00 | 63 750.00 | | 63 750.00 |
8L Deferred income | 1 017 069.00 | 1 017 069.00 | | 1 017 069.00 |
UP Loans | 588 939.00 | 58 307.00 | | 588 939.00 |
UT Other financial assets | 173 014.00 | 39 397.00 | | 173 014.00 |
UX Other trade receivables | 17 292 608.00 | | | 17 292 608.00 |
UY Staff and related accounts | 3 234.00 | | | 3 234.00 |
UZ Social Security, other social security organizations | 69 382.00 | | | 69 382.00 |
VA Doubtful or disputed receivables | 307 716.00 | | | 307 716.00 |
VB VAT | 1 377 072.00 | | | 1 377 072.00 |
VG Loans with a maturity of up to one year at origin | 4 595.00 | 4 595.00 | | 4 595.00 |
VI Group and Associates | 81 969.00 | 81 969.00 | | 81 969.00 |
VM Income taxes | 529.00 | | | 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 748 980.00 | 748 980.00 | | 748 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 754.00 | | | 101 754.00 |
VS Prepaid expenses | 449 571.00 | | | 449 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 893 206.00 | 20 228 956.00 | 664 249.00 | 20 893 206.00 |
VW VAT | 5 091 156.00 | 5 091 156.00 | | 5 091 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 731 433.00 | 26 194 373.00 | 537 060.00 | 26 731 433.00 |
