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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 | 1 923 796.00 | 1 490 161.00 | 433 635.00 | 1 923 796.00 |
AH Goodwill | 117 386.00 | | 117 386.00 | 117 386.00 |
AJ Other Intangible Assets | 162 000.00 | 162 000.00 | | 162 000.00 |
AN Land | 402 116.00 | 65 402.00 | 336 713.00 | 402 116.00 |
AR Technical installations, industrial equipment and tools | 13 417 875.00 | 8 681 272.00 | 4 736 603.00 | 13 417 875.00 |
AT Other tangible assets | 5 532 575.00 | 3 034 796.00 | 2 497 779.00 | 5 532 575.00 |
AV Fixed assets in progress | 286 159.00 | | 286 159.00 | 286 159.00 |
BB Receivables related to investments | 1 736 535.00 | | 1 736 535.00 | 1 736 535.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BF Loans | 138 414.00 | 73 000.00 | 65 414.00 | 138 414.00 |
BH Other financial assets | 477 326.00 | 168 000.00 | 309 326.00 | 477 326.00 |
BJ TOTAL (I) | 39 189 681.00 | 15 426 631.00 | 23 763 049.00 | 39 189 681.00 |
BL Raw materials, supplies | 899 765.00 | 1 683.00 | 898 082.00 | 899 765.00 |
BR Intermediate and finished products | 1 612 453.00 | | 1 612 453.00 | 1 612 453.00 |
BT Goods | 796 260.00 | | 796 260.00 | 796 260.00 |
BV Advances and down payments on orders | 207 449.00 | | 207 449.00 | 207 449.00 |
BX Customers and related accounts | 10 408 656.00 | 1 265 000.00 | 9 143 656.00 | 10 408 656.00 |
BZ Other receivables | 3 197 165.00 | 208 000.00 | 2 989 165.00 | 3 197 165.00 |
CB Subscribed and called capital, not paid | -20.00 | | -20.00 | -20.00 |
CD Marketable securities | 2 157 799.00 | | 2 157 799.00 | 2 157 799.00 |
CF Cash and cash equivalents | 1 358 975.00 | | 1 358 975.00 | 1 358 975.00 |
CH Prepaid expenses | 899 649.00 | | 899 649.00 | 899 649.00 |
CJ TOTAL (II) | 21 538 150.00 | 1 474 683.00 | 20 063 468.00 | 21 538 150.00 |
CM Bond redemption premiums (IV) | 4 832.00 | | 4 832.00 | 4 832.00 |
CO Grand total (0 to V) | 60 734 626.00 | 16 901 314.00 | 43 833 312.00 | 60 734 626.00 |
CU Other investments | 14 995 467.00 | 1 752 000.00 | 13 243 467.00 | 14 995 467.00 |
CW Deferred expenses or loan issuance costs | 1 963.00 | | 1 963.00 | 1 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 129 600.00 | | | 1 129 600.00 |
DB Share, merger, contribution premiums, etc. | 7 252 456.00 | | | 7 252 456.00 |
DD Legal reserve (1) | 112 960.00 | | | 112 960.00 |
DE Statutory or contractual reserves | 3 252 117.00 | | | 3 252 117.00 |
DG Other reserves | 10 667 946.00 | | | 10 667 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 267 732.00 | | | 1 267 732.00 |
DJ Investment subsidies | 137 085.00 | | | 137 085.00 |
DL TOTAL (I) | 23 819 896.00 | | | 23 819 896.00 |
DP Provisions for Risks | 27 000.00 | | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | | | 27 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 241 440.00 | | | 8 241 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571 227.00 | | | 571 227.00 |
DW Advances and down payments received on current orders | 302.00 | | | 302.00 |
DX Trade payables and related accounts | 6 919 258.00 | | | 6 919 258.00 |
DY Tax and social security liabilities | 3 339 166.00 | | | 3 339 166.00 |
EA Other liabilities | 915 024.00 | | | 915 024.00 |
EC TOTAL (IV) | 19 986 415.00 | | | 19 986 415.00 |
EE Grand total (I to V) | 43 833 312.00 | | | 43 833 312.00 |
EG Accrued income and payables due within one year | 13 820 227.00 | | | 13 820 227.00 |
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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 | 13 444 620.00 | 5 563.00 | 13 450 183.00 | 13 444 620.00 |
FD Production sold - goods | 36 457 257.00 | 47 941.00 | 36 505 198.00 | 36 457 257.00 |
FG Production sold - services | 11 737 142.00 | 62 378.00 | 11 799 521.00 | 11 737 142.00 |
FJ Net sales | 61 639 020.00 | 115 882.00 | 61 754 902.00 | 61 639 020.00 |
FM Inventory production | | | 179 360.00 | |
FO Operating subsidies | | | 47 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 376.00 | |
FR Total operating income (I) | | | 62 221 931.00 | |
FS Purchases of goods (including customs duties) | | | 9 407 537.00 | |
FT Inventory change (goods) | | | -90 663.00 | |
FU Purchases of raw materials and other supplies | | | 14 025 347.00 | |
FV Inventory change (raw materials and supplies) | | | 5 979.00 | |
FW Other purchases and external expenses | | | 19 332 408.00 | |
FX Taxes, duties, and similar payments | | | 1 294 410.00 | |
FY Salaries and Wages | | | 8 172 322.00 | |
FZ Social Security Contributions | | | 3 485 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 521 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 480 683.00 | |
GE Other Expenses | | | 112 576.00 | |
GF Total Operating Expenses (II) | | | 57 747 226.00 | |
GG - OPERATING RESULT (I - II) | | | 4 474 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 679.00 | |
GL Other interest and similar income | | | 100 750.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 278 772.00 | |
GO Net income from sales of marketable securities | | | 99.00 | |
GP Total financial income (V) | | | 2 423 300.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 098 713.00 | |
GR Interest and similar expenses | | | 2 812 276.00 | |
GU Total financial expenses (VI) | | | 4 910 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 487 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 987 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 139 020.00 | | | 139 020.00 |
HA Exceptional income from management transactions | 154 550.00 | | | 154 550.00 |
HB Exceptional income from capital transactions | 142 428.00 | | | 142 428.00 |
HD Total exceptional income (VII) | 296 978.00 | | | 296 978.00 |
HE Exceptional expenses on management operations | 9 848.00 | | | 9 848.00 |
HF Exceptional expenses on capital transactions | 118 538.00 | | | 118 538.00 |
HH Total exceptional expenses (VIII) | 128 386.00 | | | 128 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168 592.00 | | | 168 592.00 |
HJ Employee participation in company results | 293 657.00 | | | 293 657.00 |
HK Income tax | 594 218.00 | | | 594 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 942 208.00 | | | 64 942 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 674 476.00 | | | 63 674 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 267 732.00 | | | 1 267 732.00 |
HP References: Equipment leasing | 593 605.00 | | | 593 605.00 |
HQ References: Real Estate Leasing | 1 221 219.00 | | | 1 221 219.00 |
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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 | 38 347 007.00 | | 4 634 103.00 | 38 347 007.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 103 214.00 | 17 347 774.00 | |
I4 DECREASES Grand Total | 112 600.00 | 3 678 829.00 | 39 189 681.00 | 112 600.00 |
IO DECREASES Total including other intangible assets | | 313 224.00 | 2 203 182.00 | |
IY DECREASES Total Tangible Fixed Assets | 112 600.00 | 262 391.00 | 19 638 725.00 | 112 600.00 |
KD ACQUISITIONS Total including other intangible assets | 2 298 710.00 | | 217 695.00 | 2 298 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 907 560.00 | | 2 106 157.00 | 17 907 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 140 737.00 | | 2 310 251.00 | 18 140 737.00 |
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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 | 12 485 764.00 | 1 521 436.00 | 573 569.00 | 12 485 764.00 |
PE DEPRECIATION Total including other intangible assets | 1 682 888.00 | 282 454.00 | 313 181.00 | 1 682 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 802 876.00 | 1 238 982.00 | 260 387.00 | 10 802 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 875 000.00 | 1 535 000.00 | | 875 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 96 000.00 | | 69 000.00 | 96 000.00 |
6N Inventories and work in progress | 20 356.00 | 1 683.00 | 20 356.00 | 20 356.00 |
6T Receivables | 867 000.00 | 479 000.00 | 81 000.00 | 867 000.00 |
6X Other provisions for depreciation | 37 000.00 | 195 000.00 | 24 000.00 | 37 000.00 |
7B Total provisions for depreciation | 1 178 857.00 | 2 489 183.00 | 200 357.00 | 1 178 857.00 |
7C Grand total | 1 274 857.00 | 2 489 183.00 | 269 357.00 | 1 274 857.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 480 683.00 | 101 356.00 | |
UG - Financial | | 2 008 500.00 | 168 001.00 | |
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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 | 237 009.00 | 70 081.00 | 166 929.00 | 237 009.00 |
8B Suppliers and Related Accounts | 6 919 258.00 | 6 919 258.00 | | 6 919 258.00 |
8C Staff and Related Accounts | 1 195 859.00 | 1 195 859.00 | | 1 195 859.00 |
8D Social Security and Other Social Organizations | 1 728 738.00 | 1 728 738.00 | | 1 728 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 915 024.00 | 915 024.00 | | 915 024.00 |
UL Receivables related to investments | 1 736 535.00 | | | 1 736 535.00 |
UP Loans | 138 414.00 | 106 914.00 | | 138 414.00 |
UT Other financial assets | 477 326.00 | | | 477 326.00 |
UX Other trade receivables | 10 408 656.00 | | | 10 408 656.00 |
UY Staff and related accounts | 6 299.00 | | | 6 299.00 |
VB VAT | 862 731.00 | | | 862 731.00 |
VC Group and associates | 1 231 337.00 | | | 1 231 337.00 |
VH Loans with a maturity of more than one year at origin | 8 241 440.00 | 2 242 481.00 | 4 962 379.00 | 8 241 440.00 |
VI Group and Associates | 334 217.00 | 334 217.00 | | 334 217.00 |
VJ Loans taken out during the year | 5 850 000.00 | | | 5 850 000.00 |
VK Loans repaid during the year | 10 871 692.00 | | | 10 871 692.00 |
VM Income taxes | 800 746.00 | | | 800 746.00 |
VN Other taxes, similar payments | 79 362.00 | | | 79 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 636.00 | 120 636.00 | | 120 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419 804.00 | | | 419 804.00 |
VS Prepaid expenses | 899 649.00 | | | 899 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 060 858.00 | 14 242 616.00 | 2 818 243.00 | 17 060 858.00 |
VW VAT | 293 934.00 | 293 934.00 | | 293 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 986 113.00 | 13 820 227.00 | 5 129 307.00 | 19 986 113.00 |
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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 | 602 831.00 | | | 602 831.00 |
ST Other accounts | 17 892 491.00 | | | 17 892 491.00 |
XQ Rental, rental and co-ownership charges | 389 987.00 | | | 389 987.00 |
YQ Equipment leasing commitment | 2 469 120.00 | | | 2 469 120.00 |
YR Real estate leasing commitment | 7 440 239.00 | | | 7 440 239.00 |
YT Subcontracting | 36 000.00 | | | 36 000.00 |
YU External personnel | 1 013 929.00 | | | 1 013 929.00 |
YW Business tax | 691 579.00 | | | 691 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 294 410.00 | | | 1 294 410.00 |
YY Amount of VAT collected | 5 551 517.00 | | | 5 551 517.00 |
YZ Total deductible VAT on goods and services | 5 379 595.00 | | | 5 379 595.00 |
ZE Dividends | 1 144 618.00 | | | 1 144 618.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 332 408.00 | | | 19 332 408.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
