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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 | 173 406.00 | 152 277.00 | 21 128.00 | 173 406.00 |
AH Goodwill | 45 758.00 | | 45 758.00 | 45 758.00 |
AN Land | 105 391.00 | 27 166.00 | 78 225.00 | 105 391.00 |
AP Buildings | 6 224 573.00 | 5 170 707.00 | 1 053 866.00 | 6 224 573.00 |
AR Technical installations, industrial equipment and tools | 7 209 975.00 | 6 855 912.00 | 354 063.00 | 7 209 975.00 |
AT Other tangible assets | 2 800 982.00 | 2 560 941.00 | 240 041.00 | 2 800 982.00 |
AV Fixed assets in progress | | | | |
BF Loans | 18 556.00 | | 18 556.00 | 18 556.00 |
BH Other financial assets | 486 355.00 | | 486 355.00 | 486 355.00 |
BJ TOTAL (I) | 18 564 996.00 | 15 067 004.00 | 3 497 992.00 | 18 564 996.00 |
BL Raw materials, supplies | 711 848.00 | | 711 848.00 | 711 848.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 6 626 277.00 | 5 718.00 | 6 620 559.00 | 6 626 277.00 |
BT Goods | 118 010.00 | | 118 010.00 | 118 010.00 |
BV Advances and down payments on orders | 24 525.00 | | 24 525.00 | 24 525.00 |
BX Customers and related accounts | 2 867 445.00 | 83 875.00 | 2 783 570.00 | 2 867 445.00 |
BZ Other receivables | 615 667.00 | | 615 667.00 | 615 667.00 |
CF Cash and cash equivalents | 966 941.00 | | 966 941.00 | 966 941.00 |
CH Prepaid expenses | 49 781.00 | | 49 781.00 | 49 781.00 |
CJ TOTAL (II) | 11 980 492.00 | 89 593.00 | 11 890 899.00 | 11 980 492.00 |
CO Grand total (0 to V) | 30 545 488.00 | 15 156 596.00 | 15 388 892.00 | 30 545 488.00 |
CP Shares due in less than one year | 483 805.00 | | | 483 805.00 |
CR Shares due in more than one year | 95 715.00 | | | 95 715.00 |
CU Other investments | 1 500 000.00 | 300 000.00 | 1 200 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 433 350.00 | 433 350.00 | | 433 350.00 |
DB Share, merger, contribution premiums, etc. | 915 116.00 | 915 116.00 | | 915 116.00 |
DD Legal reserve (1) | 43 335.00 | 43 335.00 | | 43 335.00 |
DG Other reserves | 2 629 386.00 | 2 484 246.00 | | 2 629 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 134.00 | 483 153.00 | | 337 134.00 |
DJ Investment subsidies | 88 677.00 | 71 850.00 | | 88 677.00 |
DK Regulated provisions | 23 188.00 | 26 469.00 | | 23 188.00 |
DL TOTAL (I) | 4 470 186.00 | 4 457 519.00 | | 4 470 186.00 |
DP Provisions for Risks | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 766 657.00 | 1 392 156.00 | | 1 766 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 421 767.00 | 1 752 499.00 | | 1 421 767.00 |
DX Trade payables and related accounts | 4 654 194.00 | 3 789 816.00 | | 4 654 194.00 |
DY Tax and social security liabilities | 1 009 256.00 | 1 061 381.00 | | 1 009 256.00 |
EA Other liabilities | 1 866 831.00 | 1 332 826.00 | | 1 866 831.00 |
EC TOTAL (IV) | 10 718 705.00 | 9 328 676.00 | | 10 718 705.00 |
EE Grand total (I to V) | 15 388 892.00 | 13 986 195.00 | | 15 388 892.00 |
EG Accrued income and payables due within one year | 10 369 343.00 | 9 032 767.00 | | 10 369 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 708 145.00 | 783 484.00 | | 708 145.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 24 230 693.00 | 674 811.00 | 24 905 504.00 | 24 230 693.00 |
FG Production sold - services | 17 909.00 | | 17 909.00 | 17 909.00 |
FJ Net sales | 24 248 602.00 | 674 811.00 | 24 923 413.00 | 24 248 602.00 |
FM Inventory production | | | 448 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 561.00 | |
FR Total operating income (I) | | | 25 506 553.00 | |
FS Purchases of goods (including customs duties) | | | 1 589 514.00 | |
FT Inventory change (goods) | | | -26 842.00 | |
FU Purchases of raw materials and other supplies | | | 12 215 485.00 | |
FV Inventory change (raw materials and supplies) | | | -5 682.00 | |
FW Other purchases and external expenses | | | 6 630 501.00 | |
FX Taxes, duties, and similar payments | | | 443 920.00 | |
FY Salaries and Wages | | | 2 808 151.00 | |
FZ Social Security Contributions | | | 888 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 394.00 | |
GE Other Expenses | | | 13 379.00 | |
GF Total Operating Expenses (II) | | | 24 985 641.00 | |
GG - OPERATING RESULT (I - II) | | | 520 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 400.00 | |
GL Other interest and similar income | | | 568.00 | |
GP Total financial income (V) | | | 52 968.00 | |
GR Interest and similar expenses | | | 65 910.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 65 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 904.00 | 64 236.00 | | 87 904.00 |
A4 Equity method investments | 3 321.00 | 1 544.00 | | 3 321.00 |
HA Exceptional income from management transactions | 14 944.00 | 12 817.00 | | 14 944.00 |
HB Exceptional income from capital transactions | 10 673.00 | 8 673.00 | | 10 673.00 |
HC Reversals of provisions and transfers of expenses | 3 281.00 | 3 281.00 | | 3 281.00 |
HD Total exceptional income (VII) | 28 898.00 | 24 771.00 | | 28 898.00 |
HE Exceptional expenses on management operations | 155 203.00 | 57 879.00 | | 155 203.00 |
HF Exceptional expenses on capital transactions | 28 505.00 | | | 28 505.00 |
HG Exceptional depreciation and provisions | | 150 000.00 | | |
HH Total exceptional expenses (VIII) | 183 709.00 | 207 879.00 | | 183 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154 811.00 | -183 108.00 | | -154 811.00 |
HJ Employee participation in company results | | 119 782.00 | | |
HK Income tax | 16 026.00 | 317 699.00 | | 16 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 588 420.00 | 20 654 333.00 | | 25 588 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 251 285.00 | 20 171 181.00 | | 25 251 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 134.00 | 483 153.00 | | 337 134.00 |
HP References: Equipment leasing | 146 229.00 | 78 631.00 | | 146 229.00 |
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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 | 18 406 837.00 | | 618 570.00 | 18 406 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 004 912.00 | |
I4 DECREASES Grand Total | | 460 410.00 | 18 564 996.00 | |
IO DECREASES Total including other intangible assets | | | 219 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 460 410.00 | 16 340 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 542.00 | | 2 621.00 | 216 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 336 493.00 | | 464 839.00 | 16 336 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 853 802.00 | | 151 109.00 | 1 853 802.00 |
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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 | 14 773 592.00 | 399 244.00 | 405 833.00 | 14 773 592.00 |
PE DEPRECIATION Total including other intangible assets | 153 167.00 | 3 041.00 | 3 931.00 | 153 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 620 425.00 | 396 203.00 | 401 902.00 | 14 620 425.00 |
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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 | 26 469.00 | | 3 281.00 | 26 469.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | | | 200 000.00 |
6N Inventories and work in progress | 28 878.00 | 5 717.00 | 28 878.00 | 28 878.00 |
6T Receivables | 77 978.00 | 23 677.00 | 17 780.00 | 77 978.00 |
7B Total provisions for depreciation | 406 856.00 | 29 394.00 | 46 657.00 | 406 856.00 |
7C Grand total | 633 325.00 | 29 394.00 | 49 938.00 | 633 325.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 29 394.00 | 46 658.00 | |
UJ - Exceptional | | | 3 281.00 | |
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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 | 111 519.00 | 111 519.00 | | 111 519.00 |
8B Suppliers and Related Accounts | 4 654 194.00 | 4 654 194.00 | | 4 654 194.00 |
8C Staff and Related Accounts | 317 124.00 | 317 124.00 | | 317 124.00 |
8D Social Security and Other Social Organizations | 522 536.00 | 522 536.00 | | 522 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 866 831.00 | 1 866 831.00 | | 1 866 831.00 |
UP Loans | 18 556.00 | | | 18 556.00 |
UT Other financial assets | 486 355.00 | 483 804.00 | | 486 355.00 |
UX Other trade receivables | 2 771 730.00 | | | 2 771 730.00 |
UY Staff and related accounts | 13 731.00 | | | 13 731.00 |
VA Doubtful or disputed receivables | 95 715.00 | | | 95 715.00 |
VB VAT | 281 968.00 | | | 281 968.00 |
VC Group and associates | 166 985.00 | | | 166 985.00 |
VG Loans with a maturity of up to one year at origin | 718 923.00 | 718 923.00 | | 718 923.00 |
VH Loans with a maturity of more than one year at origin | 1 047 735.00 | 698 373.00 | 349 362.00 | 1 047 735.00 |
VI Group and Associates | 1 310 248.00 | 1 310 248.00 | | 1 310 248.00 |
VJ Loans taken out during the year | 660 558.00 | | | 660 558.00 |
VK Loans repaid during the year | 210 560.00 | | | 210 560.00 |
VM Income taxes | 28 679.00 | | | 28 679.00 |
VP Miscellaneous | 56 805.00 | | | 56 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 651.00 | 168 651.00 | | 168 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 499.00 | | | 67 499.00 |
VS Prepaid expenses | 49 781.00 | | | 49 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 037 804.00 | 3 920 982.00 | 116 822.00 | 4 037 804.00 |
VW VAT | 944.00 | 944.00 | | 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 718 705.00 | 10 369 343.00 | 349 362.00 | 10 718 705.00 |
