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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 | 397 713.00 | 397 702.00 | 10.00 | 397 713.00 |
AH Goodwill | 451 846.00 | 7 622.00 | 444 224.00 | 451 846.00 |
AJ Other Intangible Assets | 424 265.00 | 424 265.00 | | 424 265.00 |
AN Land | 352 226.00 | 40 043.00 | 312 182.00 | 352 226.00 |
AP Buildings | 2 041 520.00 | 1 505 251.00 | 536 268.00 | 2 041 520.00 |
AR Technical installations, industrial equipment and tools | 344 763.00 | 269 127.00 | 75 636.00 | 344 763.00 |
AT Other tangible assets | 5 577 161.00 | 4 273 569.00 | 1 303 591.00 | 5 577 161.00 |
AV Fixed assets in progress | 8 350.00 | | 8 350.00 | 8 350.00 |
BB Receivables related to investments | 148 555.00 | | 148 555.00 | 148 555.00 |
BD Other fixed assets | 15 732.00 | | 15 732.00 | 15 732.00 |
BF Loans | 14 277.00 | | 14 277.00 | 14 277.00 |
BH Other financial assets | 7 122.00 | | 7 122.00 | 7 122.00 |
BJ TOTAL (I) | 9 980 384.00 | 6 917 583.00 | 3 062 801.00 | 9 980 384.00 |
BL Raw materials, supplies | 957 979.00 | | 957 979.00 | 957 979.00 |
BX Customers and related accounts | 6 331 196.00 | 21 747.00 | 6 309 448.00 | 6 331 196.00 |
BZ Other receivables | 5 127 019.00 | | 5 127 019.00 | 5 127 019.00 |
CF Cash and cash equivalents | 2 510 971.00 | | 2 510 971.00 | 2 510 971.00 |
CH Prepaid expenses | 625 960.00 | | 625 960.00 | 625 960.00 |
CJ TOTAL (II) | 15 553 127.00 | 21 747.00 | 15 531 380.00 | 15 553 127.00 |
CO Grand total (0 to V) | 25 533 512.00 | 6 939 331.00 | 18 594 181.00 | 25 533 512.00 |
CR Shares due in more than one year | 25 044.00 | | | 25 044.00 |
CU Other investments | 196 850.00 | | 196 850.00 | 196 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 441 000.00 | 1 441 000.00 | | 1 441 000.00 |
DB Share, merger, contribution premiums, etc. | 282 486.00 | 282 486.00 | | 282 486.00 |
DC Revaluation differences | 33 966.00 | 33 967.00 | | 33 966.00 |
DD Legal reserve (1) | 144 100.00 | 132 443.00 | | 144 100.00 |
DG Other reserves | 3 699 122.00 | 2 705 141.00 | | 3 699 122.00 |
DH Retained earnings | 146 150.00 | 146 151.00 | | 146 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 441 266.00 | 1 205 638.00 | | 1 441 266.00 |
DJ Investment subsidies | 33 000.00 | | | 33 000.00 |
DL TOTAL (I) | 7 221 092.00 | 5 946 826.00 | | 7 221 092.00 |
DP Provisions for Risks | 143 084.00 | 65 867.00 | | 143 084.00 |
DR TOTAL (IV) | 143 084.00 | 65 867.00 | | 143 084.00 |
DU Loans and Debts from Credit Institutions (3) | 733 252.00 | 634 447.00 | | 733 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 254.00 | 12 671.00 | | 42 254.00 |
DX Trade payables and related accounts | 4 732 035.00 | 4 169 552.00 | | 4 732 035.00 |
DY Tax and social security liabilities | 5 649 383.00 | 5 917 194.00 | | 5 649 383.00 |
EA Other liabilities | 73 077.00 | 21 207.00 | | 73 077.00 |
EC TOTAL (IV) | 11 230 003.00 | 10 755 071.00 | | 11 230 003.00 |
EE Grand total (I to V) | 18 594 181.00 | 16 767 764.00 | | 18 594 181.00 |
EG Accrued income and payables due within one year | 10 728 639.00 | | | 10 728 639.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 59 406 559.00 | 12 255 233.00 | 71 661 792.00 | 59 406 559.00 |
FJ Net sales | 59 406 559.00 | 12 255 233.00 | 71 661 792.00 | 59 406 559.00 |
FN Capitalized production | | | 112 690.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342 506.00 | |
FQ Other income | | | 41 546.00 | |
FR Total operating income (I) | | | 72 158 536.00 | |
FU Purchases of raw materials and other supplies | | | 14 932 319.00 | |
FV Inventory change (raw materials and supplies) | | | -135 988.00 | |
FW Other purchases and external expenses | | | 31 945 616.00 | |
FX Taxes, duties, and similar payments | | | 1 501 105.00 | |
FY Salaries and Wages | | | 17 546 554.00 | |
FZ Social Security Contributions | | | 3 675 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 927.00 | |
GE Other Expenses | | | 46 232.00 | |
GF Total Operating Expenses (II) | | | 70 082 470.00 | |
GG - OPERATING RESULT (I - II) | | | 2 076 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 667.00 | |
GK Income from other securities and fixed asset receivables | | | 158.00 | |
GL Other interest and similar income | | | 13 238.00 | |
GP Total financial income (V) | | | 83 065.00 | |
GR Interest and similar expenses | | | 107 745.00 | |
GU Total financial expenses (VI) | | | 107 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 051 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 338 244.00 | | | 338 244.00 |
A4 Equity method investments | 4 581.00 | | | 4 581.00 |
HA Exceptional income from management transactions | 34 495.00 | 269 194.00 | | 34 495.00 |
HB Exceptional income from capital transactions | 88 300.00 | | | 88 300.00 |
HC Reversals of provisions and transfers of expenses | 7 817.00 | | | 7 817.00 |
HD Total exceptional income (VII) | 130 612.00 | 269 194.00 | | 130 612.00 |
HE Exceptional expenses on management operations | 103 586.00 | 591 493.00 | | 103 586.00 |
HF Exceptional expenses on capital transactions | 75 830.00 | | | 75 830.00 |
HG Exceptional depreciation and provisions | 85 035.00 | | | 85 035.00 |
HH Total exceptional expenses (VIII) | 264 452.00 | 591 493.00 | | 264 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 840.00 | -322 299.00 | | -133 840.00 |
HJ Employee participation in company results | 151 542.00 | 33 946.00 | | 151 542.00 |
HK Income tax | 324 736.00 | 155 760.00 | | 324 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 372 214.00 | 63 774 184.00 | | 72 372 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 930 947.00 | 62 568 547.00 | | 70 930 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 441 266.00 | 1 205 638.00 | | 1 441 266.00 |
HP References: Equipment leasing | 7 301 016.00 | | | 7 301 016.00 |
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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 | 9 879 317.00 | | 734 367.00 | 9 879 317.00 |
I3 DECREASES Total Financial Fixed Assets | | 263 453.00 | 382 537.00 | |
I4 DECREASES Grand Total | 45 456.00 | 587 843.00 | 9 980 384.00 | 45 456.00 |
IO DECREASES Total including other intangible assets | | | 1 273 825.00 | |
IY DECREASES Total Tangible Fixed Assets | 45 456.00 | 324 390.00 | 8 324 022.00 | 45 456.00 |
KD ACQUISITIONS Total including other intangible assets | 1 273 195.00 | | 630.00 | 1 273 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 009 533.00 | | 684 336.00 | 8 009 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 596 589.00 | | 49 402.00 | 596 589.00 |
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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 | 6 150 577.00 | 555 158.00 | 220 041.00 | 6 150 577.00 |
PE DEPRECIATION Total including other intangible assets | 388 560.00 | 9 143.00 | | 388 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 762 018.00 | 546 015.00 | 220 041.00 | 5 762 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 867.00 | 85 035.00 | 7 817.00 | 65 867.00 |
7C Grand total | 65 867.00 | 85 035.00 | 7 817.00 | 65 867.00 |
UJ - Exceptional | | 85 035.00 | 7 817.00 | |
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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 | 4 732 035.00 | 4 732 035.00 | | 4 732 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 332.00 | 115 332.00 | | 115 332.00 |
UL Receivables related to investments | 148 555.00 | | | 148 555.00 |
UP Loans | 14 277.00 | | | 14 277.00 |
UT Other financial assets | 7 122.00 | | | 7 122.00 |
VA Doubtful or disputed receivables | 6 331 197.00 | | | 6 331 197.00 |
VH Loans with a maturity of more than one year at origin | 733 252.00 | 231 888.00 | 457 212.00 | 733 252.00 |
VJ Loans taken out during the year | 331 000.00 | | | 331 000.00 |
VK Loans repaid during the year | 232 162.00 | | | 232 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 127 019.00 | | | 5 127 019.00 |
VS Prepaid expenses | 625 961.00 | | | 625 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 254 131.00 | 12 059 132.00 | 194 999.00 | 12 254 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 230 004.00 | 10 728 640.00 | 457 212.00 | 11 230 004.00 |
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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 | 594.00 | | | 594.00 |
