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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 | 18 380.00 | 13 437.00 | 4 942.00 | 18 380.00 |
AH Goodwill | 153 720.00 | | 153 720.00 | 153 720.00 |
AN Land | 474 955.00 | | 474 955.00 | 474 955.00 |
AP Buildings | 1 248 182.00 | 916 855.00 | 331 327.00 | 1 248 182.00 |
AR Technical installations, industrial equipment and tools | 13 695 255.00 | 9 774 823.00 | 3 920 432.00 | 13 695 255.00 |
AT Other tangible assets | 474 494.00 | 416 049.00 | 58 445.00 | 474 494.00 |
AV Fixed assets in progress | 38 361.00 | | 38 361.00 | 38 361.00 |
AX Advances and down payments | 92 126.00 | | 92 126.00 | 92 126.00 |
BJ TOTAL (I) | 16 534 939.00 | 11 121 165.00 | 5 413 774.00 | 16 534 939.00 |
BL Raw materials, supplies | 488 548.00 | | 488 548.00 | 488 548.00 |
BR Intermediate and finished products | 3 070 768.00 | | 3 070 768.00 | 3 070 768.00 |
BX Customers and related accounts | 6 065 069.00 | 14 039.00 | 6 051 030.00 | 6 065 069.00 |
BZ Other receivables | 10 962 505.00 | | 10 962 505.00 | 10 962 505.00 |
CD Marketable securities | 5 403 103.00 | | 5 403 103.00 | 5 403 103.00 |
CF Cash and cash equivalents | 1 344 482.00 | | 1 344 482.00 | 1 344 482.00 |
CH Prepaid expenses | 85 656.00 | | 85 656.00 | 85 656.00 |
CJ TOTAL (II) | 27 420 130.00 | 14 039.00 | 27 406 091.00 | 27 420 130.00 |
CO Grand total (0 to V) | 43 955 069.00 | 11 135 204.00 | 32 819 865.00 | 43 955 069.00 |
CU Other investments | 339 466.00 | | 339 466.00 | 339 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060 000.00 | | | 1 060 000.00 |
DB Share, merger, contribution premiums, etc. | 2 597 755.00 | | | 2 597 755.00 |
DD Legal reserve (1) | 106 000.00 | | | 106 000.00 |
DG Other reserves | 18 444 336.00 | | | 18 444 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 181 867.00 | | | 1 181 867.00 |
DK Regulated provisions | 34 163.00 | | | 34 163.00 |
DL TOTAL (I) | 23 424 121.00 | | | 23 424 121.00 |
DQ Provisions for Expenses | 524 707.00 | | | 524 707.00 |
DR TOTAL (IV) | 524 707.00 | | | 524 707.00 |
DU Loans and Debts from Credit Institutions (3) | 4 429 607.00 | | | 4 429 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 750.00 | | | 3 750.00 |
DX Trade payables and related accounts | 3 308 738.00 | | | 3 308 738.00 |
DY Tax and social security liabilities | 904 556.00 | | | 904 556.00 |
EA Other liabilities | 220 723.00 | | | 220 723.00 |
EB Prepaid income (2) | 3 663.00 | | | 3 663.00 |
EC TOTAL (IV) | 8 871 037.00 | | | 8 871 037.00 |
EE Grand total (I to V) | 32 819 865.00 | | | 32 819 865.00 |
EG Accrued income and payables due within one year | 5 233 939.00 | | | 5 233 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113 241.00 | | | 113 241.00 |
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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 | 674 316.00 | | 674 316.00 | 674 316.00 |
FD Production sold - goods | 14 401 534.00 | | 14 401 534.00 | 14 401 534.00 |
FG Production sold - services | 5 231 539.00 | | 5 231 539.00 | 5 231 539.00 |
FJ Net sales | 20 307 388.00 | | 20 307 388.00 | 20 307 388.00 |
FM Inventory production | | | 91 154.00 | |
FN Capitalized production | | | 38 361.00 | |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 718 611.00 | |
FQ Other income | | | 12 311.00 | |
FR Total operating income (I) | | | 21 169 659.00 | |
FS Purchases of goods (including customs duties) | | | 3 602 144.00 | |
FU Purchases of raw materials and other supplies | | | 2 240 977.00 | |
FV Inventory change (raw materials and supplies) | | | 53 356.00 | |
FW Other purchases and external expenses | | | 9 105 873.00 | |
FX Taxes, duties, and similar payments | | | 191 619.00 | |
FY Salaries and Wages | | | 1 602 357.00 | |
FZ Social Security Contributions | | | 759 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 779 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 184.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 524 707.00 | |
GE Other Expenses | | | 969 015.00 | |
GF Total Operating Expenses (II) | | | 19 839 848.00 | |
GG - OPERATING RESULT (I - II) | | | 1 329 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 143.00 | |
GL Other interest and similar income | | | 292 505.00 | |
GP Total financial income (V) | | | 297 648.00 | |
GR Interest and similar expenses | | | 143 309.00 | |
GU Total financial expenses (VI) | | | 143 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 484 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 160 290.00 | | | 160 290.00 |
A3 TOTAL ASSETS | 9 839.00 | | | 9 839.00 |
A4 Equity method investments | 925 671.00 | | | 925 671.00 |
HA Exceptional income from management transactions | 65 091.00 | | | 65 091.00 |
HB Exceptional income from capital transactions | 345 001.00 | | | 345 001.00 |
HC Reversals of provisions and transfers of expenses | 12 524.00 | | | 12 524.00 |
HD Total exceptional income (VII) | 422 616.00 | | | 422 616.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 185 462.00 | | | 185 462.00 |
HH Total exceptional expenses (VIII) | 185 552.00 | | | 185 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237 064.00 | | | 237 064.00 |
HK Income tax | 539 346.00 | | | 539 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 889 923.00 | | | 21 889 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 708 055.00 | | | 20 708 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 181 867.00 | | | 1 181 867.00 |
HP References: Equipment leasing | 1 432 251.00 | | | 1 432 251.00 |
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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 | 16 163 369.00 | | 860 127.00 | 16 163 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 339 466.00 | |
I4 DECREASES Grand Total | 174 051.00 | 314 507.00 | 16 534 939.00 | 174 051.00 |
IO DECREASES Total including other intangible assets | | | 172 100.00 | |
IY DECREASES Total Tangible Fixed Assets | 174 051.00 | 314 507.00 | 16 023 373.00 | 174 051.00 |
KD ACQUISITIONS Total including other intangible assets | 165 500.00 | | 6 600.00 | 165 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 658 404.00 | | 853 527.00 | 15 658 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 339 466.00 | | | 339 466.00 |
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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 | 10 471 648.00 | 779 192.00 | 129 676.00 | 10 471 648.00 |
PE DEPRECIATION Total including other intangible assets | 11 780.00 | 1 658.00 | | 11 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 459 868.00 | 777 535.00 | 129 676.00 | 10 459 868.00 |
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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 | 46 687.00 | | 12 524.00 | 46 687.00 |
5Z Total provisions for risks and expenses | 515 330.00 | 524 707.00 | 515 330.00 | 515 330.00 |
6T Receivables | 45 846.00 | 11 184.00 | 42 990.00 | 45 846.00 |
7B Total provisions for depreciation | 45 846.00 | 11 184.00 | 42 990.00 | 45 846.00 |
7C Grand total | 607 863.00 | 535 891.00 | 570 844.00 | 607 863.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 535 891.00 | 558 321.00 | |
UJ - Exceptional | | | 12 524.00 | |
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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 | 3 750.00 | | 3 750.00 | 3 750.00 |
8B Suppliers and Related Accounts | 3 308 738.00 | 3 308 738.00 | | 3 308 738.00 |
8C Staff and Related Accounts | 335 692.00 | 335 692.00 | | 335 692.00 |
8D Social Security and Other Social Organizations | 279 042.00 | 279 042.00 | | 279 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 723.00 | 220 723.00 | | 220 723.00 |
8L Deferred income | 3 663.00 | 3 663.00 | | 3 663.00 |
UX Other trade receivables | 5 994 664.00 | | | 5 994 664.00 |
UY Staff and related accounts | 23 495.00 | | | 23 495.00 |
VA Doubtful or disputed receivables | 563.00 | | | 563.00 |
VB VAT | 296 509.00 | | | 296 509.00 |
VC Group and associates | 9 326 764.00 | | | 9 326 764.00 |
VH Loans with a maturity of more than one year at origin | 4 429 607.00 | 796 259.00 | 2 512 729.00 | 4 429 607.00 |
VM Income taxes | 56 666.00 | | | 56 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 408.00 | 58 408.00 | | 58 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 259 071.00 | | | 1 259 071.00 |
VS Prepaid expenses | 85 656.00 | | | 85 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 099 191.00 | 17 042 825.00 | 56 366.00 | 17 099 191.00 |
VW VAT | 231 414.00 | 231 414.00 | | 231 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 871 037.00 | 5 233 939.00 | 2 516 479.00 | 8 871 037.00 |
