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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 | 671 332.00 | 635 820.00 | 35 512.00 | 671 332.00 |
AH Goodwill | 59 912.00 | | 59 912.00 | 59 912.00 |
AP Buildings | 926 447.00 | 490 245.00 | 436 202.00 | 926 447.00 |
AR Technical installations, industrial equipment and tools | 11 542 338.00 | 10 968 064.00 | 574 274.00 | 11 542 338.00 |
AT Other tangible assets | 1 683 119.00 | 1 534 846.00 | 148 273.00 | 1 683 119.00 |
AV Fixed assets in progress | 210 027.00 | | 210 027.00 | 210 027.00 |
AX Advances and down payments | 488 697.00 | | 488 697.00 | 488 697.00 |
BB Receivables related to investments | 4 019 495.00 | 1 137 558.00 | 2 881 937.00 | 4 019 495.00 |
BD Other fixed assets | 37 614.00 | | 37 614.00 | 37 614.00 |
BH Other financial assets | 198 600.00 | | 198 600.00 | 198 600.00 |
BJ TOTAL (I) | 21 531 058.00 | 15 948 381.00 | 5 582 677.00 | 21 531 058.00 |
BL Raw materials, supplies | 2 286 872.00 | 180 061.00 | 2 106 811.00 | 2 286 872.00 |
BN Goods in progress | 2 402 146.00 | 286 096.00 | 2 116 050.00 | 2 402 146.00 |
BR Intermediate and finished products | 1 103 187.00 | 272 808.00 | 830 379.00 | 1 103 187.00 |
BV Advances and down payments on orders | 179 259.00 | | 179 259.00 | 179 259.00 |
BX Customers and related accounts | 4 836 942.00 | 5 012.00 | 4 831 930.00 | 4 836 942.00 |
BZ Other receivables | 2 497 249.00 | | 2 497 249.00 | 2 497 249.00 |
CF Cash and cash equivalents | 755 241.00 | | 755 241.00 | 755 241.00 |
CH Prepaid expenses | 87 524.00 | | 87 524.00 | 87 524.00 |
CJ TOTAL (II) | 14 148 421.00 | 743 977.00 | 13 404 444.00 | 14 148 421.00 |
CO Grand total (0 to V) | 35 679 478.00 | 16 692 358.00 | 18 987 120.00 | 35 679 478.00 |
CU Other investments | 1 693 477.00 | 1 181 849.00 | 511 628.00 | 1 693 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 520.00 | 332 520.00 | | 332 520.00 |
DB Share, merger, contribution premiums, etc. | 301 620.00 | 301 620.00 | | 301 620.00 |
DD Legal reserve (1) | 33 252.00 | 33 252.00 | | 33 252.00 |
DE Statutory or contractual reserves | 1 594 947.00 | 1 594 947.00 | | 1 594 947.00 |
DG Other reserves | 3 564 445.00 | 3 564 445.00 | | 3 564 445.00 |
DH Retained earnings | 1 438 743.00 | 801 924.00 | | 1 438 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 232 591.00 | 636 819.00 | | 1 232 591.00 |
DL TOTAL (I) | 8 498 119.00 | 7 265 528.00 | | 8 498 119.00 |
DP Provisions for Risks | 41 736.00 | 10 000.00 | | 41 736.00 |
DQ Provisions for Expenses | 19 370.00 | 76 359.00 | | 19 370.00 |
DR TOTAL (IV) | 61 106.00 | 86 359.00 | | 61 106.00 |
DU Loans and Debts from Credit Institutions (3) | 225 586.00 | 656 900.00 | | 225 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 291 215.00 | 4 288 238.00 | | 2 291 215.00 |
DW Advances and down payments received on current orders | 557 955.00 | 587 908.00 | | 557 955.00 |
DX Trade payables and related accounts | 5 226 412.00 | 3 694 063.00 | | 5 226 412.00 |
DY Tax and social security liabilities | 1 440 601.00 | 1 278 944.00 | | 1 440 601.00 |
DZ Fixed asset liabilities and related accounts | 432 440.00 | 24 180.00 | | 432 440.00 |
EA Other liabilities | 253 686.00 | 52 942.00 | | 253 686.00 |
EC TOTAL (IV) | 10 427 896.00 | 10 583 175.00 | | 10 427 896.00 |
EE Grand total (I to V) | 18 987 120.00 | 17 935 062.00 | | 18 987 120.00 |
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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 | 15 011.00 | 1 641 327.00 | 1 656 338.00 | 15 011.00 |
FD Production sold - goods | 9 132 675.00 | 27 049 268.00 | 36 181 943.00 | 9 132 675.00 |
FG Production sold - services | 945 767.00 | 1 032 025.00 | 1 977 793.00 | 945 767.00 |
FJ Net sales | 10 093 453.00 | 29 722 620.00 | 39 816 073.00 | 10 093 453.00 |
FM Inventory production | | | 821 663.00 | |
FO Operating subsidies | | | 8 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 751.00 | |
FQ Other income | | | 3 519.00 | |
FR Total operating income (I) | | | 40 789 506.00 | |
FS Purchases of goods (including customs duties) | | | 889 977.00 | |
FU Purchases of raw materials and other supplies | | | 24 971 068.00 | |
FV Inventory change (raw materials and supplies) | | | -500 962.00 | |
FW Other purchases and external expenses | | | 6 355 892.00 | |
FX Taxes, duties, and similar payments | | | 629 578.00 | |
FY Salaries and Wages | | | 5 193 565.00 | |
FZ Social Security Contributions | | | 2 307 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 687.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 191.00 | |
GE Other Expenses | | | 637.00 | |
GF Total Operating Expenses (II) | | | 40 436 443.00 | |
GG - OPERATING RESULT (I - II) | | | 353 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 019.00 | |
GL Other interest and similar income | | | 126.00 | |
GN Positive exchange differences | | | 181.00 | |
GP Total financial income (V) | | | 43 326.00 | |
GR Interest and similar expenses | | | 92 309.00 | |
GS Negative differences of foreign exchange | | | 1 403.00 | |
GU Total financial expenses (VI) | | | 93 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 121 390.00 | 147 504.00 | | 1 121 390.00 |
HC Reversals of provisions and transfers of expenses | 443 922.00 | | | 443 922.00 |
HD Total exceptional income (VII) | 1 565 312.00 | 147 504.00 | | 1 565 312.00 |
HF Exceptional expenses on capital transactions | 854 386.00 | 157 505.00 | | 854 386.00 |
HG Exceptional depreciation and provisions | 2 545.00 | | | 2 545.00 |
HH Total exceptional expenses (VIII) | 856 931.00 | 157 505.00 | | 856 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 708 382.00 | -10 001.00 | | 708 382.00 |
HK Income tax | -221 532.00 | -147 522.00 | | -221 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 398 145.00 | 36 896 884.00 | | 42 398 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 165 554.00 | 36 260 065.00 | | 41 165 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 232 591.00 | 636 819.00 | | 1 232 591.00 |
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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 | 21 549 169.00 | | 1 313 399.00 | 21 549 169.00 |
I3 DECREASES Total Financial Fixed Assets | | 974 000.00 | 5 949 186.00 | |
I4 DECREASES Grand Total | | 1 331 510.00 | 21 531 058.00 | |
IO DECREASES Total including other intangible assets | | 15 910.00 | 731 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 341 600.00 | 14 850 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 699 945.00 | | 47 209.00 | 699 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 174 437.00 | | 1 017 790.00 | 14 174 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 674 786.00 | | 248 400.00 | 6 674 786.00 |
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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 | 13 672 983.00 | 457 037.00 | 501 046.00 | 13 672 983.00 |
PE DEPRECIATION Total including other intangible assets | 635 187.00 | 16 543.00 | 15 910.00 | 635 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 037 796.00 | 440 494.00 | 485 136.00 | 13 037 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 11 375 580.00 | | | 11 375 580.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 86 359.00 | 31 736.00 | 56 989.00 | 86 359.00 |
6N Inventories and work in progress | 690 157.00 | 102 687.00 | 53 879.00 | 690 157.00 |
6T Receivables | 5 728.00 | | 716.00 | 5 728.00 |
7B Total provisions for depreciation | 3 015 291.00 | 102 687.00 | 54 595.00 | 3 015 291.00 |
7C Grand total | 3 101 650.00 | 134 423.00 | 111 584.00 | 3 101 650.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 131 878.00 | 111 584.00 | |
UJ - Exceptional | | 2 545.00 | | |
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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 | 5 226 412.00 | 5 226 412.00 | | 5 226 412.00 |
8C Staff and Related Accounts | 519 295.00 | 519 295.00 | | 519 295.00 |
8D Social Security and Other Social Organizations | 762 875.00 | 762 875.00 | | 762 875.00 |
8J Fixed Asset Liabilities and Related Accounts | 432 440.00 | 432 440.00 | | 432 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 686.00 | 253 686.00 | | 253 686.00 |
UL Receivables related to investments | 4 019 495.00 | 60 000.00 | | 4 019 495.00 |
UT Other financial assets | 198 600.00 | | | 198 600.00 |
UX Other trade receivables | 4 831 930.00 | | | 4 831 930.00 |
VA Doubtful or disputed receivables | 5 012.00 | | | 5 012.00 |
VB VAT | 500 117.00 | | | 500 117.00 |
VC Group and associates | 1 371 158.00 | | | 1 371 158.00 |
VG Loans with a maturity of up to one year at origin | 5 600.00 | 5 600.00 | | 5 600.00 |
VH Loans with a maturity of more than one year at origin | 219 986.00 | 126 926.00 | 93 060.00 | 219 986.00 |
VI Group and Associates | 2 291 215.00 | | 2 291 215.00 | 2 291 215.00 |
VJ Loans taken out during the year | 22 271.00 | | | 22 271.00 |
VK Loans repaid during the year | 111 246.00 | | | 111 246.00 |
VP Miscellaneous | 30 708.00 | | | 30 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 431.00 | 158 431.00 | | 158 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 595 265.00 | | | 595 265.00 |
VS Prepaid expenses | 87 524.00 | | | 87 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 639 810.00 | 5 779 477.00 | 5 860 333.00 | 11 639 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 869 941.00 | 7 485 665.00 | 2 384 276.00 | 9 869 941.00 |
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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 |
YP Average staff number | 140.00 | | | 140.00 |
