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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 | 76 393.00 | 70 129.00 | 6 264.00 | 76 393.00 |
AN Land | 359 015.00 | 351 091.00 | 7 924.00 | 359 015.00 |
AP Buildings | 1 306 844.00 | 394 954.00 | 911 890.00 | 1 306 844.00 |
AR Technical installations, industrial equipment and tools | 2 345 488.00 | 1 091 508.00 | 1 253 980.00 | 2 345 488.00 |
AT Other tangible assets | 2 386 291.00 | 1 435 785.00 | 950 506.00 | 2 386 291.00 |
AV Fixed assets in progress | 25 712.00 | | 25 712.00 | 25 712.00 |
BB Receivables related to investments | 689 134.00 | | 689 134.00 | 689 134.00 |
BF Loans | 15 865.00 | | 15 865.00 | 15 865.00 |
BH Other financial assets | 265 533.00 | | 265 533.00 | 265 533.00 |
BJ TOTAL (I) | 8 440 526.00 | 3 343 466.00 | 5 097 060.00 | 8 440 526.00 |
BL Raw materials, supplies | 17 377.00 | | 17 377.00 | 17 377.00 |
BT Goods | 3 853 079.00 | | 3 853 079.00 | 3 853 079.00 |
BV Advances and down payments on orders | 24 026.00 | | 24 026.00 | 24 026.00 |
BX Customers and related accounts | 95 642.00 | 7 547.00 | 88 095.00 | 95 642.00 |
BZ Other receivables | 2 325 049.00 | 3 051.00 | 2 321 997.00 | 2 325 049.00 |
CF Cash and cash equivalents | 197 103.00 | | 197 103.00 | 197 103.00 |
CH Prepaid expenses | 68 918.00 | | 68 918.00 | 68 918.00 |
CJ TOTAL (II) | 6 581 194.00 | 10 598.00 | 6 570 596.00 | 6 581 194.00 |
CO Grand total (0 to V) | 15 021 720.00 | 3 354 064.00 | 11 667 656.00 | 15 021 720.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 3 553.00 | | | 3 553.00 |
CU Other investments | 970 251.00 | | 970 251.00 | 970 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DB Share, merger, contribution premiums, etc. | 32 135.00 | 32 135.00 | | 32 135.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 763 498.00 | 763 498.00 | | 763 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696 200.00 | 517 809.00 | | 696 200.00 |
DL TOTAL (I) | 1 538 033.00 | 1 359 642.00 | | 1 538 033.00 |
DP Provisions for Risks | 31 577.00 | 31 577.00 | | 31 577.00 |
DR TOTAL (IV) | 31 577.00 | 31 577.00 | | 31 577.00 |
DU Loans and Debts from Credit Institutions (3) | 4 014 954.00 | 4 958 610.00 | | 4 014 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 347.00 | 1 071 793.00 | | 192 347.00 |
DW Advances and down payments received on current orders | 13 943.00 | 781.00 | | 13 943.00 |
DX Trade payables and related accounts | 4 012 900.00 | 3 564 908.00 | | 4 012 900.00 |
DY Tax and social security liabilities | 1 712 718.00 | 1 463 742.00 | | 1 712 718.00 |
DZ Fixed asset liabilities and related accounts | 24 721.00 | 11 458.00 | | 24 721.00 |
EA Other liabilities | 125 702.00 | 127 098.00 | | 125 702.00 |
EB Prepaid income (2) | 761.00 | 761.00 | | 761.00 |
EC TOTAL (IV) | 10 098 047.00 | 11 199 151.00 | | 10 098 047.00 |
EE Grand total (I to V) | 11 667 656.00 | 12 590 370.00 | | 11 667 656.00 |
EG Accrued income and payables due within one year | 7 518 807.00 | 8 132 307.00 | | 7 518 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292 782.00 | 626 804.00 | | 292 782.00 |
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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 | 51 699 568.00 | | 51 699 568.00 | 51 699 568.00 |
FD Production sold - goods | 21 054.00 | | 21 054.00 | 21 054.00 |
FG Production sold - services | 579 533.00 | | 579 533.00 | 579 533.00 |
FJ Net sales | 52 300 155.00 | | 52 300 155.00 | 52 300 155.00 |
FO Operating subsidies | | | 48 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 962.00 | |
FQ Other income | | | 6 461.00 | |
FR Total operating income (I) | | | 52 518 268.00 | |
FS Purchases of goods (including customs duties) | | | 40 212 334.00 | |
FT Inventory change (goods) | | | -102 446.00 | |
FU Purchases of raw materials and other supplies | | | 112 522.00 | |
FV Inventory change (raw materials and supplies) | | | 2 722.00 | |
FW Other purchases and external expenses | | | 4 754 218.00 | |
FX Taxes, duties, and similar payments | | | 793 295.00 | |
FY Salaries and Wages | | | 3 805 194.00 | |
FZ Social Security Contributions | | | 1 091 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 619 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 600.00 | |
GE Other Expenses | | | 12 401.00 | |
GF Total Operating Expenses (II) | | | 51 310 041.00 | |
GG - OPERATING RESULT (I - II) | | | 1 208 227.00 | |
GH Attributed profit or transferred loss (III) | | | 8 083.00 | |
GI Supported loss or transferred profit (IV) | | | 41.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 642.00 | |
GK Income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 34.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 21 699.00 | |
GR Interest and similar expenses | | | 63 308.00 | |
GU Total financial expenses (VI) | | | 63 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 174 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 147 290.00 | 124 926.00 | | 147 290.00 |
A4 Equity method investments | 2 370.00 | 1 658.00 | | 2 370.00 |
HA Exceptional income from management transactions | 9 235.00 | 33 391.00 | | 9 235.00 |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HC Reversals of provisions and transfers of expenses | | 73 180.00 | | |
HD Total exceptional income (VII) | 20 735.00 | 106 570.00 | | 20 735.00 |
HE Exceptional expenses on management operations | 61 915.00 | 132 733.00 | | 61 915.00 |
HF Exceptional expenses on capital transactions | | 35 852.00 | | |
HG Exceptional depreciation and provisions | | 31 577.00 | | |
HH Total exceptional expenses (VIII) | 61 915.00 | 200 161.00 | | 61 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 181.00 | -93 591.00 | | -41 181.00 |
HJ Employee participation in company results | 211 646.00 | 141 804.00 | | 211 646.00 |
HK Income tax | 225 634.00 | 99 829.00 | | 225 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 568 785.00 | 49 193 801.00 | | 52 568 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 872 585.00 | 48 675 992.00 | | 51 872 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 696 200.00 | 517 809.00 | | 696 200.00 |
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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 | 8 238 623.00 | | 350 173.00 | 8 238 623.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 777.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 238.00 | 1 940 784.00 | |
I4 DECREASES Grand Total | | 148 270.00 | 8 440 526.00 | |
IO DECREASES Total including other intangible assets | | | 76 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 032.00 | 6 423 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 068.00 | | 325.00 | 76 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 301 956.00 | | 258 425.00 | 6 301 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 860 599.00 | | 91 423.00 | 1 860 599.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 25 712.00 | | | 25 712.00 |
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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 | 2 860 716.00 | 619 780.00 | 137 030.00 | 2 860 716.00 |
PE DEPRECIATION Total including other intangible assets | 58 905.00 | 11 224.00 | | 58 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 801 811.00 | 608 556.00 | 137 030.00 | 2 801 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 31 577.00 | | | 31 577.00 |
6T Receivables | 8 908.00 | 5 549.00 | 6 910.00 | 8 908.00 |
6X Other provisions for depreciation | 8 762.00 | 3 051.00 | 8 762.00 | 8 762.00 |
7B Total provisions for depreciation | 17 670.00 | 8 600.00 | 15 672.00 | 17 670.00 |
7C Grand total | 49 247.00 | 8 600.00 | 15 672.00 | 49 247.00 |
UE of which provisions and reversals: - Operating | | 8 600.00 | 15 672.00 | |
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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 | 99 517.00 | 99 517.00 | | 99 517.00 |
8B Suppliers and Related Accounts | 4 012 900.00 | 4 012 900.00 | | 4 012 900.00 |
8C Staff and Related Accounts | 701 217.00 | 701 217.00 | | 701 217.00 |
8D Social Security and Other Social Organizations | 352 263.00 | 352 263.00 | | 352 263.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 721.00 | 24 721.00 | | 24 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 702.00 | 125 702.00 | | 125 702.00 |
8L Deferred income | 761.00 | 761.00 | | 761.00 |
UL Receivables related to investments | 689 134.00 | | | 689 134.00 |
UP Loans | 15 865.00 | | | 15 865.00 |
UT Other financial assets | 265 533.00 | | | 265 533.00 |
UX Other trade receivables | 92 089.00 | | | 92 089.00 |
UY Staff and related accounts | 383.00 | | | 383.00 |
VA Doubtful or disputed receivables | 3 553.00 | | | 3 553.00 |
VB VAT | 110 806.00 | | | 110 806.00 |
VC Group and associates | 1 067 920.00 | | | 1 067 920.00 |
VG Loans with a maturity of up to one year at origin | 292 782.00 | 292 782.00 | | 292 782.00 |
VH Loans with a maturity of more than one year at origin | 3 722 171.00 | 1 142 933.00 | 1 598 819.00 | 3 722 171.00 |
VI Group and Associates | 92 830.00 | 92 830.00 | | 92 830.00 |
VK Loans repaid during the year | 608 050.00 | | | 608 050.00 |
VP Miscellaneous | 54 471.00 | | | 54 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 594 840.00 | 594 840.00 | | 594 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 091 468.00 | | | 1 091 468.00 |
VS Prepaid expenses | 68 918.00 | | | 68 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 460 141.00 | 2 486 056.00 | 974 085.00 | 3 460 141.00 |
VW VAT | 64 398.00 | 64 398.00 | | 64 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 084 102.00 | 7 504 864.00 | 1 598 819.00 | 10 084 102.00 |
