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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 | 192 057.00 | 144 005.00 | 48 052.00 | 192 057.00 |
AH Goodwill | 7 992.00 | | 7 992.00 | 7 992.00 |
AN Land | 129 190.00 | | 129 190.00 | 129 190.00 |
AP Buildings | 4 418 290.00 | 2 700 270.00 | 1 718 019.00 | 4 418 290.00 |
AR Technical installations, industrial equipment and tools | 2 065 971.00 | 1 862 976.00 | 202 995.00 | 2 065 971.00 |
AT Other tangible assets | 268 370.00 | 217 573.00 | 50 796.00 | 268 370.00 |
AV Fixed assets in progress | 85 617.00 | | 85 617.00 | 85 617.00 |
BH Other financial assets | 76 264.00 | 6 000.00 | 70 264.00 | 76 264.00 |
BJ TOTAL (I) | 7 243 756.00 | 4 930 826.00 | 2 312 929.00 | 7 243 756.00 |
BL Raw materials, supplies | 1 564 841.00 | 23 147.00 | 1 541 693.00 | 1 564 841.00 |
BR Intermediate and finished products | 70 951.00 | | 70 951.00 | 70 951.00 |
BV Advances and down payments on orders | 28 248.00 | | 28 248.00 | 28 248.00 |
BX Customers and related accounts | 3 691 812.00 | 744.00 | 3 691 068.00 | 3 691 812.00 |
BZ Other receivables | 7 889 374.00 | | 7 889 374.00 | 7 889 374.00 |
CF Cash and cash equivalents | 132 381.00 | | 132 381.00 | 132 381.00 |
CH Prepaid expenses | 14 701.00 | | 14 701.00 | 14 701.00 |
CJ TOTAL (II) | 13 392 311.00 | 23 891.00 | 13 368 419.00 | 13 392 311.00 |
CO Grand total (0 to V) | 20 636 067.00 | 4 954 718.00 | 15 681 349.00 | 20 636 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DB Share, merger, contribution premiums, etc. | 2 553.00 | 2 553.00 | | 2 553.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 49 701.00 | 49 701.00 | | 49 701.00 |
DH Retained earnings | 9 976 249.00 | 10 285 778.00 | | 9 976 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 475.00 | -309 528.00 | | 106 475.00 |
DK Regulated provisions | 1 040 144.00 | 1 056 456.00 | | 1 040 144.00 |
DL TOTAL (I) | 11 510 625.00 | 11 420 462.00 | | 11 510 625.00 |
DP Provisions for Risks | 126 000.00 | 179 000.00 | | 126 000.00 |
DQ Provisions for Expenses | 2 950.00 | 2 950.00 | | 2 950.00 |
DR TOTAL (IV) | 128 950.00 | 181 950.00 | | 128 950.00 |
DU Loans and Debts from Credit Institutions (3) | 216.00 | 29 781.00 | | 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 942.00 | 46 984.00 | | 21 942.00 |
DW Advances and down payments received on current orders | | 7 210.00 | | |
DX Trade payables and related accounts | 3 029 084.00 | 2 798 547.00 | | 3 029 084.00 |
DY Tax and social security liabilities | 906 472.00 | 798 786.00 | | 906 472.00 |
DZ Fixed asset liabilities and related accounts | | 25 745.00 | | |
EA Other liabilities | 84 057.00 | 43 533.00 | | 84 057.00 |
EC TOTAL (IV) | 4 041 773.00 | 3 750 589.00 | | 4 041 773.00 |
EE Grand total (I to V) | 15 681 349.00 | 15 353 001.00 | | 15 681 349.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 540 671.00 | 1 148 677.00 | 16 689 348.00 | 15 540 671.00 |
FG Production sold - services | 73 798.00 | 593.00 | 74 391.00 | 73 798.00 |
FJ Net sales | 15 614 470.00 | 1 149 270.00 | 16 763 740.00 | 15 614 470.00 |
FM Inventory production | | | 24 116.00 | |
FO Operating subsidies | | | 3 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 065.00 | |
FQ Other income | | | 4 469.00 | |
FR Total operating income (I) | | | 17 012 497.00 | |
FS Purchases of goods (including customs duties) | | | 166 074.00 | |
FU Purchases of raw materials and other supplies | | | 10 125 667.00 | |
FV Inventory change (raw materials and supplies) | | | -529 933.00 | |
FW Other purchases and external expenses | | | 3 252 898.00 | |
FX Taxes, duties, and similar payments | | | 248 839.00 | |
FY Salaries and Wages | | | 2 180 158.00 | |
FZ Social Security Contributions | | | 797 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 237.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 23 891.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 335 599.00 | |
GF Total Operating Expenses (II) | | | 16 889 541.00 | |
GG - OPERATING RESULT (I - II) | | | 122 956.00 | |
GL Other interest and similar income | | | 14 203.00 | |
GP Total financial income (V) | | | 14 203.00 | |
GR Interest and similar expenses | | | 3 743.00 | |
GU Total financial expenses (VI) | | | 3 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HC Reversals of provisions and transfers of expenses | 94 651.00 | 38 660.00 | | 94 651.00 |
HD Total exceptional income (VII) | 102 651.00 | 38 660.00 | | 102 651.00 |
HF Exceptional expenses on capital transactions | 44 311.00 | | | 44 311.00 |
HG Exceptional depreciation and provisions | 78 339.00 | 164 775.00 | | 78 339.00 |
HH Total exceptional expenses (VIII) | 122 650.00 | 164 775.00 | | 122 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 999.00 | -126 115.00 | | -19 999.00 |
HK Income tax | 6 941.00 | | | 6 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 129 352.00 | 16 109 509.00 | | 17 129 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 022 877.00 | 16 419 038.00 | | 17 022 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 475.00 | -309 528.00 | | 106 475.00 |
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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 | 7 349 639.00 | | 29 897.00 | 7 349 639.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 76 264.00 | |
I4 DECREASES Grand Total | 19 570.00 | 116 211.00 | 7 243 756.00 | 19 570.00 |
IO DECREASES Total including other intangible assets | 2 327.00 | | 200 050.00 | 2 327.00 |
IY DECREASES Total Tangible Fixed Assets | 17 242.00 | 108 211.00 | 6 967 440.00 | 17 242.00 |
KD ACQUISITIONS Total including other intangible assets | 197 723.00 | | 4 655.00 | 197 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 067 651.00 | | 25 242.00 | 7 067 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 264.00 | | | 84 264.00 |
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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 | 4 767 488.00 | 229 237.00 | 71 900.00 | 4 767 488.00 |
PE DEPRECIATION Total including other intangible assets | 91 321.00 | 52 684.00 | | 91 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 676 167.00 | 176 553.00 | 71 900.00 | 4 676 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 60 000.00 | | | 60 000.00 |
3Z Total regulated provisions | 1 056 456.00 | 78 339.00 | | 1 056 456.00 |
5Z Total provisions for risks and expenses | 181 950.00 | 60 000.00 | | 181 950.00 |
6E on fixed assets – tangible | 39 983.00 | | | 39 983.00 |
6N Inventories and work in progress | 39 048.00 | 23 147.00 | | 39 048.00 |
6T Receivables | 237.00 | 744.00 | | 237.00 |
7B Total provisions for depreciation | 85 268.00 | 23 891.00 | | 85 268.00 |
7C Grand total | 1 323 675.00 | 162 231.00 | | 1 323 675.00 |
UE of which provisions and reversals: - Operating | | 83 891.00 | | |
UJ - Exceptional | | 78 339.00 | | |
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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 | 21 942.00 | | 21 942.00 | 21 942.00 |
8B Suppliers and Related Accounts | 3 029 084.00 | 3 029 084.00 | | 3 029 084.00 |
8C Staff and Related Accounts | 355 829.00 | 355 829.00 | | 355 829.00 |
8D Social Security and Other Social Organizations | 326 870.00 | 326 870.00 | | 326 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 057.00 | 84 057.00 | | 84 057.00 |
UT Other financial assets | 76 264.00 | 8 067.00 | | 76 264.00 |
UX Other trade receivables | 3 690 572.00 | | | 3 690 572.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 1 240.00 | | | 1 240.00 |
VB VAT | 139 479.00 | | | 139 479.00 |
VC Group and associates | 7 707 737.00 | | | 7 707 737.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VJ Loans taken out during the year | 21 942.00 | | | 21 942.00 |
VK Loans repaid during the year | 28 571.00 | | | 28 571.00 |
VP Miscellaneous | 35 629.00 | | | 35 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 218 400.00 | 218 400.00 | | 218 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 328.00 | | | 6 328.00 |
VS Prepaid expenses | 14 701.00 | | | 14 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 672 153.00 | 11 603 955.00 | 68 197.00 | 11 672 153.00 |
VW VAT | 5 372.00 | 5 372.00 | | 5 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 041 773.00 | 4 019 830.00 | 21 942.00 | 4 041 773.00 |
