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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 | 86 837.00 | 84 762.00 | 2 075.00 | 86 837.00 |
AH Goodwill | | | | |
AN Land | 1 143 357.00 | 563 065.00 | 580 292.00 | 1 143 357.00 |
AP Buildings | 9 568 624.00 | 8 321 207.00 | 1 247 417.00 | 9 568 624.00 |
AR Technical installations, industrial equipment and tools | 14 221 242.00 | 10 594 434.00 | 3 626 808.00 | 14 221 242.00 |
AT Other tangible assets | 850 510.00 | 325 744.00 | 524 766.00 | 850 510.00 |
AV Fixed assets in progress | 178 237.00 | | 178 237.00 | 178 237.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 26 613.00 | | 26 613.00 | 26 613.00 |
BH Other financial assets | 4 414.00 | | 4 414.00 | 4 414.00 |
BJ TOTAL (I) | 26 888 470.00 | 19 917 865.00 | 6 970 605.00 | 26 888 470.00 |
BL Raw materials, supplies | 570 083.00 | 48 217.00 | 521 866.00 | 570 083.00 |
BN Goods in progress | 1 099 446.00 | | 1 099 446.00 | 1 099 446.00 |
BR Intermediate and finished products | 12 467 236.00 | 612 394.00 | 11 854 842.00 | 12 467 236.00 |
BT Goods | 25 522.00 | 3 568.00 | 21 954.00 | 25 522.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 000 595.00 | 172 436.00 | 5 828 159.00 | 6 000 595.00 |
BZ Other receivables | 829 157.00 | | 829 157.00 | 829 157.00 |
CD Marketable securities | 3 190 000.00 | | 3 190 000.00 | 3 190 000.00 |
CF Cash and cash equivalents | 434 501.00 | | 434 501.00 | 434 501.00 |
CH Prepaid expenses | 129 772.00 | | 129 772.00 | 129 772.00 |
CJ TOTAL (II) | 24 746 313.00 | 836 615.00 | 23 909 697.00 | 24 746 313.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 51 634 782.00 | 20 754 481.00 | 30 880 302.00 | 51 634 782.00 |
CP Shares due in less than one year | 31 026.00 | | | 31 026.00 |
CU Other investments | 808 638.00 | 28 653.00 | 779 985.00 | 808 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 607 786.00 | 607 786.00 | | 607 786.00 |
DB Share, merger, contribution premiums, etc. | 133 954.00 | 133 954.00 | | 133 954.00 |
DD Legal reserve (1) | 615 972.00 | 615 972.00 | | 615 972.00 |
DF Regulated reserves (1) | 2 825 622.00 | 2 781 775.00 | | 2 825 622.00 |
DG Other reserves | 4 483 571.00 | 4 423 176.00 | | 4 483 571.00 |
DH Retained earnings | 301 304.00 | | | 301 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 718 397.00 | 395 545.00 | | 718 397.00 |
DL TOTAL (I) | 9 686 605.00 | 8 958 209.00 | | 9 686 605.00 |
DP Provisions for Risks | 253 209.00 | 203 438.00 | | 253 209.00 |
DQ Provisions for Expenses | 255 206.00 | 234 754.00 | | 255 206.00 |
DR TOTAL (IV) | 508 415.00 | 438 193.00 | | 508 415.00 |
DU Loans and Debts from Credit Institutions (3) | 2 619 742.00 | 2 397 678.00 | | 2 619 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 449.00 | 36 739.00 | | 46 449.00 |
DW Advances and down payments received on current orders | 10 088.00 | 230 476.00 | | 10 088.00 |
DX Trade payables and related accounts | 17 290 507.00 | 17 023 134.00 | | 17 290 507.00 |
DY Tax and social security liabilities | 440 522.00 | 599 344.00 | | 440 522.00 |
DZ Fixed asset liabilities and related accounts | 184 527.00 | 11 758 564.00 | | 184 527.00 |
EA Other liabilities | 93 444.00 | 194 168.00 | | 93 444.00 |
EC TOTAL (IV) | 20 685 281.00 | 32 240 103.00 | | 20 685 281.00 |
ED (V) | | 35.00 | | |
EE Grand total (I to V) | 30 880 302.00 | 41 636 539.00 | | 30 880 302.00 |
EG Accrued income and payables due within one year | 18 988 386.00 | 30 652 222.00 | | 18 988 386.00 |
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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 | 44 126.00 | | 44 126.00 | 44 126.00 |
FD Production sold - goods | 15 565 750.00 | 8 083 062.00 | 23 648 812.00 | 15 565 750.00 |
FG Production sold - services | 350 994.00 | | 350 994.00 | 350 994.00 |
FJ Net sales | 15 960 871.00 | 8 083 062.00 | 24 043 933.00 | 15 960 871.00 |
FM Inventory production | | | -9 018 496.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 589 050.00 | |
FQ Other income | | | 48 821.00 | |
FR Total operating income (I) | | | 15 663 307.00 | |
FS Purchases of goods (including customs duties) | | | 31 991.00 | |
FT Inventory change (goods) | | | 1 906.00 | |
FU Purchases of raw materials and other supplies | | | 7 546 156.00 | |
FV Inventory change (raw materials and supplies) | | | 96 952.00 | |
FW Other purchases and external expenses | | | 4 486 558.00 | |
FX Taxes, duties, and similar payments | | | 152 274.00 | |
FY Salaries and Wages | | | 1 161 910.00 | |
FZ Social Security Contributions | | | 572 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 719 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 415.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 452.00 | |
GE Other Expenses | | | 28 940.00 | |
GF Total Operating Expenses (II) | | | 14 981 893.00 | |
GG - OPERATING RESULT (I - II) | | | 681 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93.00 | |
GL Other interest and similar income | | | 62 125.00 | |
GN Positive exchange differences | | | 14 306.00 | |
GP Total financial income (V) | | | 76 523.00 | |
GR Interest and similar expenses | | | 39 246.00 | |
GS Negative differences of foreign exchange | | | 2 874.00 | |
GT Net expenses on sales of marketable securities | | | 399.00 | |
GU Total financial expenses (VI) | | | 42 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 715 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 587.00 | 15 543.00 | | 16 587.00 |
HB Exceptional income from capital transactions | 11 050.00 | | | 11 050.00 |
HD Total exceptional income (VII) | 27 637.00 | 15 543.00 | | 27 637.00 |
HE Exceptional expenses on management operations | 11 456.00 | 90.00 | | 11 456.00 |
HF Exceptional expenses on capital transactions | 1 539.00 | | | 1 539.00 |
HH Total exceptional expenses (VIII) | 12 994.00 | 90.00 | | 12 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 643.00 | 15 453.00 | | 14 643.00 |
HK Income tax | 11 665.00 | 25 150.00 | | 11 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 767 468.00 | 17 663 012.00 | | 15 767 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 049 071.00 | 17 267 467.00 | | 15 049 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 718 397.00 | 395 545.00 | | 718 397.00 |
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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 | 26 929 079.00 | | 1 349 936.00 | 26 929 079.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 040.00 | 839 664.00 | |
I4 DECREASES Grand Total | 588 227.00 | 802 318.00 | 26 888 470.00 | 588 227.00 |
IO DECREASES Total including other intangible assets | 503 402.00 | 118 068.00 | 86 837.00 | 503 402.00 |
IY DECREASES Total Tangible Fixed Assets | 84 825.00 | 609 210.00 | 25 961 969.00 | 84 825.00 |
KD ACQUISITIONS Total including other intangible assets | 708 307.00 | | | 708 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 366 158.00 | | 1 289 846.00 | 25 366 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 854 614.00 | | 60 090.00 | 854 614.00 |
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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 | 19 895 129.00 | 719 823.00 | 725 740.00 | 19 895 129.00 |
PE DEPRECIATION Total including other intangible assets | 200 935.00 | 1 896.00 | 118 068.00 | 200 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 694 194.00 | 717 927.00 | 607 671.00 | 19 694 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 286 530.00 | | | 286 530.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 438 193.00 | 70 452.00 | 229.00 | 438 193.00 |
6N Inventories and work in progress | 794 837.00 | 106 304.00 | 236 962.00 | 794 837.00 |
6T Receivables | 173 925.00 | 6 111.00 | 7 599.00 | 173 925.00 |
7B Total provisions for depreciation | 997 415.00 | 112 415.00 | 244 561.00 | 997 415.00 |
7C Grand total | 1 435 608.00 | 182 867.00 | 244 790.00 | 1 435 608.00 |
UE of which provisions and reversals: - Operating | | 182 867.00 | 244 791.00 | |
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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 | 1 885.00 | 1 885.00 | | 1 885.00 |
8B Suppliers and Related Accounts | 17 290 507.00 | 17 290 507.00 | | 17 290 507.00 |
8C Staff and Related Accounts | 110 993.00 | 110 993.00 | | 110 993.00 |
8D Social Security and Other Social Organizations | 168 640.00 | 168 640.00 | | 168 640.00 |
8J Fixed Asset Liabilities and Related Accounts | 184 527.00 | 184 527.00 | | 184 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 444.00 | 93 444.00 | | 93 444.00 |
UL Receivables related to investments | 26 613.00 | 26 613.00 | | 26 613.00 |
UT Other financial assets | 4 414.00 | 4 414.00 | | 4 414.00 |
UX Other trade receivables | 5 830 567.00 | | | 5 830 567.00 |
VA Doubtful or disputed receivables | 170 028.00 | | | 170 028.00 |
VB VAT | 230 233.00 | | | 230 233.00 |
VC Group and associates | 857.00 | | | 857.00 |
VG Loans with a maturity of up to one year at origin | 1 193.00 | 1 193.00 | | 1 193.00 |
VH Loans with a maturity of more than one year at origin | 2 618 550.00 | 921 655.00 | 1 696 895.00 | 2 618 550.00 |
VI Group and Associates | 44 564.00 | 44 564.00 | | 44 564.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 977 084.00 | | | 977 084.00 |
VM Income taxes | 11 612.00 | | | 11 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 885.00 | 38 885.00 | | 38 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 586 455.00 | | | 586 455.00 |
VS Prepaid expenses | 129 772.00 | | | 129 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 990 550.00 | 6 990 550.00 | | 6 990 550.00 |
VW VAT | 122 004.00 | 122 004.00 | | 122 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 675 193.00 | 18 978 298.00 | 1 696 895.00 | 20 675 193.00 |
