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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 | 55 892.00 | 53 968.00 | 1 924.00 | 55 892.00 |
AH Goodwill | 13 721.00 | | 13 721.00 | 13 721.00 |
AN Land | 1 166 113.00 | 596 214.00 | 569 898.00 | 1 166 113.00 |
AP Buildings | 4 491 447.00 | 3 870 915.00 | 620 531.00 | 4 491 447.00 |
AR Technical installations, industrial equipment and tools | 5 405 578.00 | 4 398 471.00 | 1 007 107.00 | 5 405 578.00 |
AT Other tangible assets | 540 234.00 | 466 218.00 | 74 016.00 | 540 234.00 |
BH Other financial assets | 12 873.00 | 753.00 | 12 119.00 | 12 873.00 |
BJ TOTAL (I) | 12 579 925.00 | 9 386 541.00 | 3 193 383.00 | 12 579 925.00 |
BL Raw materials, supplies | 2 787 028.00 | 182 046.00 | 2 604 982.00 | 2 787 028.00 |
BN Goods in progress | 76 809.00 | | 76 809.00 | 76 809.00 |
BR Intermediate and finished products | 94 646.00 | | 94 646.00 | 94 646.00 |
BT Goods | 1 840 713.00 | | 1 840 713.00 | 1 840 713.00 |
BV Advances and down payments on orders | 72.00 | | 72.00 | 72.00 |
BX Customers and related accounts | 9 195 219.00 | 15 511.00 | 9 179 708.00 | 9 195 219.00 |
BZ Other receivables | 1 299 227.00 | 450.00 | 1 298 777.00 | 1 299 227.00 |
CD Marketable securities | 3 692 950.00 | | 3 692 950.00 | 3 692 950.00 |
CF Cash and cash equivalents | 3 270 896.00 | | 3 270 896.00 | 3 270 896.00 |
CH Prepaid expenses | 9 587.00 | | 9 587.00 | 9 587.00 |
CJ TOTAL (II) | 22 267 149.00 | 198 007.00 | 22 069 142.00 | 22 267 149.00 |
CO Grand total (0 to V) | 34 847 074.00 | 9 584 548.00 | 25 262 525.00 | 34 847 074.00 |
CR Shares due in more than one year | 129 550.00 | | | 129 550.00 |
CU Other investments | 894 064.00 | | 894 064.00 | 894 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 621 500.00 | 621 500.00 | | 621 500.00 |
DB Share, merger, contribution premiums, etc. | 2 097 927.00 | 2 097 927.00 | | 2 097 927.00 |
DD Legal reserve (1) | 62 150.00 | 62 150.00 | | 62 150.00 |
DG Other reserves | 6 577 809.00 | 5 899 168.00 | | 6 577 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 750 044.00 | 1 978 141.00 | | 2 750 044.00 |
DK Regulated provisions | 1 093 658.00 | 1 591 200.00 | | 1 093 658.00 |
DL TOTAL (I) | 13 203 090.00 | 12 250 088.00 | | 13 203 090.00 |
DP Provisions for Risks | 1 112 578.00 | 890 033.00 | | 1 112 578.00 |
DQ Provisions for Expenses | 45 734.00 | | | 45 734.00 |
DR TOTAL (IV) | 1 158 312.00 | 890 033.00 | | 1 158 312.00 |
DU Loans and Debts from Credit Institutions (3) | 6 306.00 | 17 639.00 | | 6 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 179.00 | 485 589.00 | | 491 179.00 |
DW Advances and down payments received on current orders | 130 624.00 | 170 370.00 | | 130 624.00 |
DX Trade payables and related accounts | 6 783 350.00 | 6 134 112.00 | | 6 783 350.00 |
DY Tax and social security liabilities | 2 358 218.00 | 1 982 756.00 | | 2 358 218.00 |
DZ Fixed asset liabilities and related accounts | 205 483.00 | 112 143.00 | | 205 483.00 |
EA Other liabilities | 925 054.00 | 678 560.00 | | 925 054.00 |
EB Prepaid income (2) | 905.00 | 4 526.00 | | 905.00 |
EC TOTAL (IV) | 10 901 123.00 | 9 585 698.00 | | 10 901 123.00 |
EE Grand total (I to V) | 25 262 525.00 | 22 725 820.00 | | 25 262 525.00 |
EG Accrued income and payables due within one year | 10 770 498.00 | 9 415 328.00 | | 10 770 498.00 |
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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 | 14 529 579.00 | 75 128.00 | 14 604 708.00 | 14 529 579.00 |
FD Production sold - goods | 30 728 817.00 | 53.00 | 30 728 871.00 | 30 728 817.00 |
FG Production sold - services | 336 232.00 | 210.00 | 336 442.00 | 336 232.00 |
FJ Net sales | 45 594 629.00 | 75 392.00 | 45 670 022.00 | 45 594 629.00 |
FM Inventory production | | | 41 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 452 667.00 | |
FQ Other income | | | 24 485.00 | |
FR Total operating income (I) | | | 46 188 669.00 | |
FS Purchases of goods (including customs duties) | | | 11 285 060.00 | |
FT Inventory change (goods) | | | -359 558.00 | |
FU Purchases of raw materials and other supplies | | | 17 300 986.00 | |
FV Inventory change (raw materials and supplies) | | | -555 854.00 | |
FW Other purchases and external expenses | | | 6 692 895.00 | |
FX Taxes, duties, and similar payments | | | 775 135.00 | |
FY Salaries and Wages | | | 5 011 494.00 | |
FZ Social Security Contributions | | | 1 867 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 197 280.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 510.00 | |
GE Other Expenses | | | 166 662.00 | |
GF Total Operating Expenses (II) | | | 42 872 925.00 | |
GG - OPERATING RESULT (I - II) | | | 3 315 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 672 668.00 | |
GL Other interest and similar income | | | 20 089.00 | |
GM Reversals of provisions and transfers of expenses | | | 30.00 | |
GO Net income from sales of marketable securities | | | 1 843.00 | |
GP Total financial income (V) | | | 694 631.00 | |
GR Interest and similar expenses | | | 20 899.00 | |
GU Total financial expenses (VI) | | | 20 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 673 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 989 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 240 649.00 | 104 343.00 | | 240 649.00 |
A4 Equity method investments | | 1 174.00 | | |
HA Exceptional income from management transactions | 408.00 | | | 408.00 |
HB Exceptional income from capital transactions | 1 333.00 | | | 1 333.00 |
HC Reversals of provisions and transfers of expenses | 1 204 736.00 | 363 122.00 | | 1 204 736.00 |
HD Total exceptional income (VII) | 1 206 478.00 | 415 922.00 | | 1 206 478.00 |
HE Exceptional expenses on management operations | 15 042.00 | 4 051.00 | | 15 042.00 |
HF Exceptional expenses on capital transactions | | 24 950.00 | | |
HG Exceptional depreciation and provisions | 994 998.00 | 443 873.00 | | 994 998.00 |
HH Total exceptional expenses (VIII) | 1 010 040.00 | 472 875.00 | | 1 010 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196 437.00 | -56 953.00 | | 196 437.00 |
HJ Employee participation in company results | 362 239.00 | 122 810.00 | | 362 239.00 |
HK Income tax | 1 073 630.00 | 484 907.00 | | 1 073 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 089 779.00 | 45 636 441.00 | | 48 089 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 339 735.00 | 43 658 300.00 | | 45 339 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 750 044.00 | 1 978 141.00 | | 2 750 044.00 |
HP References: Equipment leasing | 1 180.00 | 653.00 | | 1 180.00 |
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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 | 12 264 089.00 | | 543 108.00 | 12 264 089.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 906 938.00 | |
I4 DECREASES Grand Total | | 227 272.00 | 12 579 925.00 | |
IO DECREASES Total including other intangible assets | | 9 387.00 | 69 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217 855.00 | 11 603 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 814.00 | | 187.00 | 78 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 278 308.00 | | 542 921.00 | 11 278 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 906 968.00 | | | 906 968.00 |
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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 | 9 180 067.00 | 432 962.00 | 227 242.00 | 9 180 067.00 |
PE DEPRECIATION Total including other intangible assets | 61 751.00 | 1 605.00 | 9 387.00 | 61 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 118 317.00 | 431 357.00 | 217 855.00 | 9 118 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 840.00 | | 300.00 | 7 840.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 591 201.00 | 303 505.00 | 801 048.00 | 1 591 201.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 890 033.00 | 750 003.00 | 481 724.00 | 890 033.00 |
6N Inventories and work in progress | 102 557.00 | 182 046.00 | 102 557.00 | 102 557.00 |
6T Receivables | 31 285.00 | 15 234.00 | 31 008.00 | 31 285.00 |
6X Other provisions for depreciation | 868.00 | | 418.00 | 868.00 |
7B Total provisions for depreciation | 135 494.00 | 197 280.00 | 134 013.00 | 135 494.00 |
7C Grand total | 2 616 728.00 | 1 250 789.00 | 1 416 785.00 | 2 616 728.00 |
UE of which provisions and reversals: - Operating | | 255 790.00 | 212 018.00 | |
UG - Financial | | | 30.00 | |
UJ - Exceptional | | 994 998.00 | 1 204 737.00 | |
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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 | 6 783 351.00 | 6 783 351.00 | | 6 783 351.00 |
8C Staff and Related Accounts | 979 233.00 | 979 233.00 | | 979 233.00 |
8D Social Security and Other Social Organizations | 956 003.00 | 956 003.00 | | 956 003.00 |
8J Fixed Asset Liabilities and Related Accounts | 205 483.00 | 205 483.00 | | 205 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 577 636.00 | 577 636.00 | | 577 636.00 |
8L Deferred income | 905.00 | 905.00 | | 905.00 |
UT Other financial assets | 12 874.00 | | | 12 874.00 |
UY Staff and related accounts | 7 955.00 | | | 7 955.00 |
UZ Social Security, other social security organizations | 426.00 | | | 426.00 |
VA Doubtful or disputed receivables | 9 195 220.00 | | | 9 195 220.00 |
VB VAT | 210 328.00 | | | 210 328.00 |
VC Group and associates | 62 669.00 | | | 62 669.00 |
VG Loans with a maturity of up to one year at origin | 6 306.00 | 6 306.00 | | 6 306.00 |
VI Group and Associates | 838 599.00 | 838 599.00 | | 838 599.00 |
VK Loans repaid during the year | 10 417.00 | | | 10 417.00 |
VM Income taxes | 285 239.00 | | | 285 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 655.00 | 212 655.00 | | 212 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 942 938.00 | | | 942 938.00 |
VS Prepaid expenses | 9 587.00 | | | 9 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 516 908.00 | 10 387 358.00 | 129 550.00 | 10 516 908.00 |
VW VAT | 210 328.00 | 210 328.00 | | 210 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 770 498.00 | 10 770 498.00 | | 10 770 498.00 |
