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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AJ Other Intangible Assets | 136 873.00 | 126 688.00 | 10 185.00 | 136 873.00 |
AP Buildings | 258 211.00 | 156 448.00 | 101 763.00 | 258 211.00 |
AR Technical installations, industrial equipment and tools | 7 374 373.00 | 5 156 407.00 | 2 217 966.00 | 7 374 373.00 |
AT Other tangible assets | 513 386.00 | 343 170.00 | 170 216.00 | 513 386.00 |
AV Fixed assets in progress | 156 540.00 | | 156 540.00 | 156 540.00 |
BH Other financial assets | 36 815.00 | | 36 815.00 | 36 815.00 |
BJ TOTAL (I) | 8 507 544.00 | 5 782 713.00 | 2 724 831.00 | 8 507 544.00 |
BL Raw materials, supplies | 883 655.00 | 84 104.00 | 799 551.00 | 883 655.00 |
BN Goods in progress | 76 643.00 | | 76 643.00 | 76 643.00 |
BR Intermediate and finished products | 989 290.00 | 90 113.00 | 899 177.00 | 989 290.00 |
BV Advances and down payments on orders | 86 016.00 | | 86 016.00 | 86 016.00 |
BX Customers and related accounts | 1 289 647.00 | 31 852.00 | 1 257 795.00 | 1 289 647.00 |
BZ Other receivables | 707 470.00 | | 707 470.00 | 707 470.00 |
CF Cash and cash equivalents | 80 944.00 | | 80 944.00 | 80 944.00 |
CH Prepaid expenses | 71 354.00 | | 71 354.00 | 71 354.00 |
CJ TOTAL (II) | 4 185 018.00 | 206 068.00 | 3 978 950.00 | 4 185 018.00 |
CO Grand total (0 to V) | 12 692 562.00 | 5 988 781.00 | 6 703 781.00 | 12 692 562.00 |
CR Shares due in more than one year | 47 070.00 | | | 47 070.00 |
CU Other investments | 2 380.00 | | 2 380.00 | 2 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 732 600.00 | | | 732 600.00 |
DB Share, merger, contribution premiums, etc. | 56 552.00 | | | 56 552.00 |
DD Legal reserve (1) | 73 260.00 | | | 73 260.00 |
DG Other reserves | 1 514 382.00 | | | 1 514 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 768.00 | | | 520 768.00 |
DJ Investment subsidies | 55 000.00 | | | 55 000.00 |
DK Regulated provisions | 444 758.00 | | | 444 758.00 |
DL TOTAL (I) | 3 397 321.00 | | | 3 397 321.00 |
DQ Provisions for Expenses | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 614 105.00 | | | 1 614 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 479.00 | | | 2 479.00 |
DX Trade payables and related accounts | 1 116 852.00 | | | 1 116 852.00 |
DY Tax and social security liabilities | 451 028.00 | | | 451 028.00 |
EA Other liabilities | 71 998.00 | | | 71 998.00 |
EC TOTAL (IV) | 3 256 461.00 | | | 3 256 461.00 |
EE Grand total (I to V) | 6 703 781.00 | | | 6 703 781.00 |
EG Accrued income and payables due within one year | 2 061 393.00 | | | 2 061 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146 882.00 | | | 146 882.00 |
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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 | 6 704.00 | | 6 704.00 | 6 704.00 |
FD Production sold - goods | 8 738 387.00 | | 8 738 387.00 | 8 738 387.00 |
FG Production sold - services | 22 566.00 | | 22 566.00 | 22 566.00 |
FJ Net sales | 8 767 657.00 | | 8 767 657.00 | 8 767 657.00 |
FM Inventory production | | | 291 201.00 | |
FN Capitalized production | | | 102 971.00 | |
FO Operating subsidies | | | 11 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 727.00 | |
FQ Other income | | | 1 601.00 | |
FR Total operating income (I) | | | 9 243 819.00 | |
FS Purchases of goods (including customs duties) | | | 3 223.00 | |
FU Purchases of raw materials and other supplies | | | 3 203 907.00 | |
FV Inventory change (raw materials and supplies) | | | -7 821.00 | |
FW Other purchases and external expenses | | | 2 809 651.00 | |
FX Taxes, duties, and similar payments | | | 145 182.00 | |
FY Salaries and Wages | | | 1 478 673.00 | |
FZ Social Security Contributions | | | 552 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 876.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 8 664 823.00 | |
GG - OPERATING RESULT (I - II) | | | 578 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 555.00 | |
GR Interest and similar expenses | | | 23 543.00 | |
GU Total financial expenses (VI) | | | 23 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 602.00 | | | 59 602.00 |
HB Exceptional income from capital transactions | 303 781.00 | | | 303 781.00 |
HC Reversals of provisions and transfers of expenses | 74 474.00 | | | 74 474.00 |
HD Total exceptional income (VII) | 378 256.00 | | | 378 256.00 |
HE Exceptional expenses on management operations | 47 850.00 | | | 47 850.00 |
HF Exceptional expenses on capital transactions | 117 480.00 | | | 117 480.00 |
HG Exceptional depreciation and provisions | 82 163.00 | | | 82 163.00 |
HH Total exceptional expenses (VIII) | 247 493.00 | | | 247 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 762.00 | | | 130 762.00 |
HJ Employee participation in company results | 47 749.00 | | | 47 749.00 |
HK Income tax | 118 253.00 | | | 118 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 622 629.00 | | | 9 622 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 101 861.00 | | | 9 101 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 768.00 | | | 520 768.00 |
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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 | 8 285 103.00 | | 781 033.00 | 8 285 103.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 325.00 | 39 195.00 | |
I4 DECREASES Grand Total | 13 500.00 | 545 091.00 | 8 494 044.00 | 13 500.00 |
IO DECREASES Total including other intangible assets | | | 165 838.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 500.00 | 509 766.00 | 8 289 011.00 | 13 500.00 |
KD ACQUISITIONS Total including other intangible assets | 163 138.00 | | 2 700.00 | 163 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 085 886.00 | | 739 890.00 | 8 085 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 078.00 | | 38 442.00 | 36 078.00 |
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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 | 5 487 692.00 | 438 529.00 | 143 508.00 | 5 487 692.00 |
PE DEPRECIATION Total including other intangible assets | 117 953.00 | 8 735.00 | | 117 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 369 739.00 | 429 794.00 | 143 508.00 | 5 369 739.00 |
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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 | 487 070.00 | 32 163.00 | 74 474.00 | 487 070.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6N Inventories and work in progress | 145 522.00 | 37 787.00 | 9 093.00 | 145 522.00 |
6T Receivables | 28 795.00 | 3 088.00 | 32.00 | 28 795.00 |
7B Total provisions for depreciation | 174 318.00 | 40 876.00 | 9 125.00 | 174 318.00 |
7C Grand total | 661 388.00 | 123 039.00 | 83 600.00 | 661 388.00 |
UJ - Exceptional | | 82 163.00 | 74 474.00 | |
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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 | 931.00 | | 931.00 | 931.00 |
8B Suppliers and Related Accounts | 1 116 852.00 | 1 116 852.00 | | 1 116 852.00 |
8C Staff and Related Accounts | 208 894.00 | 208 894.00 | | 208 894.00 |
8D Social Security and Other Social Organizations | 207 949.00 | 207 949.00 | | 207 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 998.00 | 71 998.00 | | 71 998.00 |
UT Other financial assets | 36 815.00 | | | 36 815.00 |
UX Other trade receivables | 1 242 576.00 | | | 1 242 576.00 |
UY Staff and related accounts | 1 195.00 | | | 1 195.00 |
VA Doubtful or disputed receivables | 47 070.00 | | | 47 070.00 |
VB VAT | 111 739.00 | | | 111 739.00 |
VC Group and associates | 290 970.00 | | | 290 970.00 |
VG Loans with a maturity of up to one year at origin | 147 412.00 | 147 412.00 | | 147 412.00 |
VH Loans with a maturity of more than one year at origin | 1 466 693.00 | 272 556.00 | 1 194 137.00 | 1 466 693.00 |
VI Group and Associates | 1 548.00 | 1 548.00 | | 1 548.00 |
VM Income taxes | 82 993.00 | | | 82 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 918.00 | 33 918.00 | | 33 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 573.00 | | | 220 573.00 |
VS Prepaid expenses | 71 354.00 | | | 71 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 105 286.00 | 2 021 401.00 | 83 885.00 | 2 105 286.00 |
VW VAT | 267.00 | 267.00 | | 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 256 461.00 | 2 061 393.00 | 1 195 068.00 | 3 256 461.00 |
