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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 | 418 894.00 | 384 626.00 | 34 268.00 | 418 894.00 |
AH Goodwill | 610.00 | | 610.00 | 610.00 |
AJ Other Intangible Assets | 104 489.00 | 104 489.00 | | 104 489.00 |
AN Land | 664 953.00 | 293 860.00 | 371 092.00 | 664 953.00 |
AP Buildings | 5 953 111.00 | 3 979 517.00 | 1 973 593.00 | 5 953 111.00 |
AR Technical installations, industrial equipment and tools | 10 701 880.00 | 6 886 188.00 | 3 815 692.00 | 10 701 880.00 |
AT Other tangible assets | 2 861 177.00 | 2 317 503.00 | 543 674.00 | 2 861 177.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BF Loans | 908.00 | | 908.00 | 908.00 |
BH Other financial assets | 24 712.00 | | 24 712.00 | 24 712.00 |
BJ TOTAL (I) | 20 871 932.00 | 13 966 184.00 | 6 905 748.00 | 20 871 932.00 |
BL Raw materials, supplies | 4 457 050.00 | 111 419.00 | 4 345 631.00 | 4 457 050.00 |
BN Goods in progress | 9 250 979.00 | 157 913.00 | 9 093 066.00 | 9 250 979.00 |
BP Services in progress | 139 604.00 | | 139 604.00 | 139 604.00 |
BV Advances and down payments on orders | 20 436.00 | | 20 436.00 | 20 436.00 |
BX Customers and related accounts | 12 215 825.00 | 312 041.00 | 11 903 784.00 | 12 215 825.00 |
BZ Other receivables | 718 459.00 | | 718 459.00 | 718 459.00 |
CD Marketable securities | 12 336 409.00 | 18 096.00 | 12 318 312.00 | 12 336 409.00 |
CF Cash and cash equivalents | 6 803 991.00 | | 6 803 991.00 | 6 803 991.00 |
CH Prepaid expenses | 86 817.00 | | 86 817.00 | 86 817.00 |
CJ TOTAL (II) | 46 029 570.00 | 599 468.00 | 45 430 102.00 | 46 029 570.00 |
CN Currency translation adjustments (V) | 178 334.00 | | 178 334.00 | 178 334.00 |
CO Grand total (0 to V) | 67 079 836.00 | 14 565 652.00 | 52 514 184.00 | 67 079 836.00 |
CP Shares due in less than one year | 908.00 | | | 908.00 |
CU Other investments | 141 185.00 | | 141 185.00 | 141 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 001.00 | 200 001.00 | | 200 001.00 |
DG Other reserves | 14 658 478.00 | 14 173 074.00 | | 14 658 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 040 893.00 | 1 485 404.00 | | 2 040 893.00 |
DJ Investment subsidies | 120 178.00 | 7 384.00 | | 120 178.00 |
DK Regulated provisions | 3 135 087.00 | 3 108 361.00 | | 3 135 087.00 |
DL TOTAL (I) | 22 154 637.00 | 20 974 224.00 | | 22 154 637.00 |
DP Provisions for Risks | 879 238.00 | 946 429.00 | | 879 238.00 |
DQ Provisions for Expenses | 1 459 002.00 | 1 130 854.00 | | 1 459 002.00 |
DR TOTAL (IV) | 2 338 240.00 | 2 077 283.00 | | 2 338 240.00 |
DU Loans and Debts from Credit Institutions (3) | 3 688 090.00 | 4 950 592.00 | | 3 688 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 347.00 | 346 838.00 | | 172 347.00 |
DW Advances and down payments received on current orders | 11 985 145.00 | 13 052 673.00 | | 11 985 145.00 |
DX Trade payables and related accounts | 5 935 653.00 | 4 396 232.00 | | 5 935 653.00 |
DY Tax and social security liabilities | 4 998 373.00 | 3 847 449.00 | | 4 998 373.00 |
DZ Fixed asset liabilities and related accounts | 50 414.00 | 690 378.00 | | 50 414.00 |
EA Other liabilities | 528 553.00 | 575 861.00 | | 528 553.00 |
EB Prepaid income (2) | 657 149.00 | 359 155.00 | | 657 149.00 |
EC TOTAL (IV) | 28 015 724.00 | 28 219 178.00 | | 28 015 724.00 |
ED (V) | 5 582.00 | 3 680.00 | | 5 582.00 |
EE Grand total (I to V) | 52 514 184.00 | 51 274 365.00 | | 52 514 184.00 |
EG Accrued income and payables due within one year | 25 347 756.00 | 24 539 911.00 | | 25 347 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 275 621.00 | | |
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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 | | | | |
FD Production sold - goods | 909 645.00 | 3 648 934.00 | 4 558 578.00 | 909 645.00 |
FG Production sold - services | 38 839 081.00 | | 38 839 081.00 | 38 839 081.00 |
FJ Net sales | 39 748 726.00 | 3 648 934.00 | 43 397 659.00 | 39 748 726.00 |
FM Inventory production | | | -1 250 759.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 723 786.00 | |
FQ Other income | | | 200 695.00 | |
FR Total operating income (I) | | | 43 071 382.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 13 553 943.00 | |
FV Inventory change (raw materials and supplies) | | | -426 133.00 | |
FW Other purchases and external expenses | | | 15 677 565.00 | |
FX Taxes, duties, and similar payments | | | 706 840.00 | |
FY Salaries and Wages | | | 6 089 048.00 | |
FZ Social Security Contributions | | | 2 862 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 183 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 769.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 447 619.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 166 695.00 | |
GG - OPERATING RESULT (I - II) | | | 2 904 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 348.00 | |
GK Income from other securities and fixed asset receivables | | | 28.00 | |
GL Other interest and similar income | | | 319 361.00 | |
GM Reversals of provisions and transfers of expenses | | | 265 902.00 | |
GN Positive exchange differences | | | 132 144.00 | |
GO Net income from sales of marketable securities | | | 27 205.00 | |
GP Total financial income (V) | | | 762 988.00 | |
GQ Financial allocations to depreciation and provisions | | | 196 430.00 | |
GR Interest and similar expenses | | | 66 532.00 | |
GS Negative differences of foreign exchange | | | 79 779.00 | |
GU Total financial expenses (VI) | | | 342 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 420 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 324 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 417 108.00 | 349 140.00 | | 417 108.00 |
HA Exceptional income from management transactions | 19 218.00 | 109 535.00 | | 19 218.00 |
HB Exceptional income from capital transactions | 84 636.00 | 171 376.00 | | 84 636.00 |
HC Reversals of provisions and transfers of expenses | 575 503.00 | 245 238.00 | | 575 503.00 |
HD Total exceptional income (VII) | 679 356.00 | 526 149.00 | | 679 356.00 |
HE Exceptional expenses on management operations | 5 836.00 | 3 606.00 | | 5 836.00 |
HF Exceptional expenses on capital transactions | 2 742.00 | 15 136.00 | | 2 742.00 |
HG Exceptional depreciation and provisions | 602 229.00 | 294 505.00 | | 602 229.00 |
HH Total exceptional expenses (VIII) | 610 806.00 | 313 246.00 | | 610 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 550.00 | 212 903.00 | | 68 550.00 |
HJ Employee participation in company results | 290 150.00 | 59 190.00 | | 290 150.00 |
HK Income tax | 1 062 440.00 | 541 384.00 | | 1 062 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 513 727.00 | 38 765 247.00 | | 44 513 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 472 833.00 | 37 279 842.00 | | 42 472 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 040 893.00 | 1 485 404.00 | | 2 040 893.00 |
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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 | 21 590 528.00 | | 616 423.00 | 21 590 528.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 670.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 670.00 | 166 818.00 | |
I4 DECREASES Grand Total | | 1 335 019.00 | 20 871 932.00 | |
IO DECREASES Total including other intangible assets | | 58 028.00 | 523 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 270 322.00 | 20 181 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 532 854.00 | | 49 167.00 | 532 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 900 614.00 | | 550 828.00 | 20 900 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 060.00 | | 16 428.00 | 157 060.00 |
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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 | 13 965 747.00 | 1 183 985.00 | 1 183 549.00 | 13 965 747.00 |
PE DEPRECIATION Total including other intangible assets | 484 057.00 | 63 088.00 | 58 028.00 | 484 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 481 690.00 | 1 120 899.00 | 1 125 521.00 | 13 481 690.00 |
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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 | 3 108 361.00 | 602 229.00 | 575 503.00 | 3 108 361.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 077 283.00 | 625 953.00 | 364 996.00 | 2 077 283.00 |
6N Inventories and work in progress | 419 443.00 | 24 132.00 | 174 244.00 | 419 443.00 |
6T Receivables | 266 422.00 | 47 637.00 | 2 018.00 | 266 422.00 |
6X Other provisions for depreciation | 31 323.00 | 18 096.00 | 31 323.00 | 31 323.00 |
7B Total provisions for depreciation | 717 188.00 | 89 866.00 | 207 585.00 | 717 188.00 |
7C Grand total | 5 902 832.00 | 1 318 047.00 | 1 148 084.00 | 5 902 832.00 |
UE of which provisions and reversals: - Operating | | 519 388.00 | 306 679.00 | |
UG - Financial | | 196 430.00 | 265 902.00 | |
UJ - Exceptional | | 602 229.00 | 575 503.00 | |
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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 | 5 935 653.00 | 5 935 653.00 | | 5 935 653.00 |
8C Staff and Related Accounts | 1 407 545.00 | 1 407 545.00 | | 1 407 545.00 |
8D Social Security and Other Social Organizations | 918 216.00 | 918 216.00 | | 918 216.00 |
8E Income Taxes | 304 893.00 | 304 893.00 | | 304 893.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 414.00 | 50 414.00 | | 50 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 513 699.00 | 12 513 699.00 | | 12 513 699.00 |
8L Deferred income | 657 149.00 | 657 149.00 | | 657 149.00 |
UP Loans | 908.00 | 908.00 | | 908.00 |
UT Other financial assets | 24 712.00 | 3 000.00 | | 24 712.00 |
UX Other trade receivables | 11 882 969.00 | | | 11 882 969.00 |
UY Staff and related accounts | 1 605.00 | | | 1 605.00 |
VA Doubtful or disputed receivables | 332 856.00 | | | 332 856.00 |
VB VAT | 514 275.00 | | | 514 275.00 |
VC Group and associates | 30 310.00 | | | 30 310.00 |
VH Loans with a maturity of more than one year at origin | 3 688 090.00 | 1 020 121.00 | 2 512 759.00 | 3 688 090.00 |
VI Group and Associates | 172 347.00 | 172 347.00 | | 172 347.00 |
VK Loans repaid during the year | 818 704.00 | | | 818 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 839.00 | 80 839.00 | | 80 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 270.00 | | | 172 270.00 |
VS Prepaid expenses | 86 817.00 | | | 86 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 046 721.00 | 13 025 009.00 | 21 712.00 | 13 046 721.00 |
VW VAT | 2 286 880.00 | 2 286 880.00 | | 2 286 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 015 724.00 | 25 347 756.00 | 2 512 759.00 | 28 015 724.00 |
