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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 | 1 303 164.00 | 1 249 636.00 | 53 528.00 | 1 303 164.00 |
AH Goodwill | 3 354 793.00 | 3 354 793.00 | | 3 354 793.00 |
AN Land | 1 104 516.00 | 526 872.00 | 577 643.00 | 1 104 516.00 |
AP Buildings | 4 900 848.00 | 4 406 453.00 | 494 396.00 | 4 900 848.00 |
AR Technical installations, industrial equipment and tools | 6 710 480.00 | 5 970 491.00 | 739 989.00 | 6 710 480.00 |
AT Other tangible assets | 489 059.00 | 415 073.00 | 73 986.00 | 489 059.00 |
AV Fixed assets in progress | 59 748.00 | | 59 748.00 | 59 748.00 |
BD Other fixed assets | 23 248.00 | 22 866.00 | 382.00 | 23 248.00 |
BF Loans | 5 463 630.00 | | 5 463 630.00 | 5 463 630.00 |
BH Other financial assets | 588.00 | | 588.00 | 588.00 |
BJ TOTAL (I) | 24 366 085.00 | 15 946 186.00 | 8 419 899.00 | 24 366 085.00 |
BL Raw materials, supplies | 1 892 388.00 | 578 153.00 | 1 314 234.00 | 1 892 388.00 |
BN Goods in progress | 2 539 439.00 | 341 243.00 | 2 198 196.00 | 2 539 439.00 |
BR Intermediate and finished products | 2 194 727.00 | 1 136 715.00 | 1 058 011.00 | 2 194 727.00 |
BV Advances and down payments on orders | 30 587.00 | | 30 587.00 | 30 587.00 |
BX Customers and related accounts | 8 154 719.00 | 997 680.00 | 7 157 038.00 | 8 154 719.00 |
BZ Other receivables | 1 833 089.00 | | 1 833 089.00 | 1 833 089.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 465 755.00 | | 4 465 755.00 | 4 465 755.00 |
CH Prepaid expenses | 378 635.00 | | 378 635.00 | 378 635.00 |
CJ TOTAL (II) | 21 489 341.00 | 3 053 793.00 | 18 435 548.00 | 21 489 341.00 |
CN Currency translation adjustments (V) | 87 381.00 | | 87 381.00 | 87 381.00 |
CO Grand total (0 to V) | 45 942 808.00 | 18 999 979.00 | 26 942 829.00 | 45 942 808.00 |
CP Shares due in less than one year | 588.00 | | | 588.00 |
CR Shares due in more than one year | 760 988.00 | | | 760 988.00 |
CU Other investments | 956 006.00 | | 956 006.00 | 956 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 212 419.00 | 3 212 419.00 | | 3 212 419.00 |
DD Legal reserve (1) | 321 242.00 | 321 242.00 | | 321 242.00 |
DG Other reserves | 3 865 187.00 | 2 759 999.00 | | 3 865 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 446 700.00 | 1 105 188.00 | | 1 446 700.00 |
DK Regulated provisions | 20 977.00 | 39 029.00 | | 20 977.00 |
DL TOTAL (I) | 8 866 527.00 | 7 437 878.00 | | 8 866 527.00 |
DP Provisions for Risks | 709 211.00 | 754 314.00 | | 709 211.00 |
DQ Provisions for Expenses | 692 646.00 | 1 239 727.00 | | 692 646.00 |
DR TOTAL (IV) | 1 401 857.00 | 1 994 041.00 | | 1 401 857.00 |
DU Loans and Debts from Credit Institutions (3) | 386.00 | | | 386.00 |
DW Advances and down payments received on current orders | 3 733 872.00 | 5 078 921.00 | | 3 733 872.00 |
DX Trade payables and related accounts | 6 280 871.00 | 7 770 651.00 | | 6 280 871.00 |
DY Tax and social security liabilities | 4 400 403.00 | 4 011 054.00 | | 4 400 403.00 |
DZ Fixed asset liabilities and related accounts | 4 157.00 | 14 233.00 | | 4 157.00 |
EA Other liabilities | 771 108.00 | 972 067.00 | | 771 108.00 |
EB Prepaid income (2) | 1 308 080.00 | 796 276.00 | | 1 308 080.00 |
EC TOTAL (IV) | 16 498 881.00 | 18 643 205.00 | | 16 498 881.00 |
ED (V) | 175 562.00 | 129 900.00 | | 175 562.00 |
EE Grand total (I to V) | 26 942 829.00 | 28 205 025.00 | | 26 942 829.00 |
EG Accrued income and payables due within one year | 12 747 456.00 | 13 546 731.00 | | 12 747 456.00 |
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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 | 5 025 392.00 | 27 516 550.00 | 32 541 942.00 | 5 025 392.00 |
FG Production sold - services | 1 529 807.00 | 3 324 438.00 | 4 854 245.00 | 1 529 807.00 |
FJ Net sales | 6 555 200.00 | 30 840 988.00 | 37 396 188.00 | 6 555 200.00 |
FM Inventory production | | | 786 599.00 | |
FN Capitalized production | | | 41 822.00 | |
FO Operating subsidies | | | 89 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 368 493.00 | |
FQ Other income | | | 78 795.00 | |
FR Total operating income (I) | | | 40 761 366.00 | |
FU Purchases of raw materials and other supplies | | | 4 562 718.00 | |
FV Inventory change (raw materials and supplies) | | | 256 575.00 | |
FW Other purchases and external expenses | | | 21 944 921.00 | |
FX Taxes, duties, and similar payments | | | 614 618.00 | |
FY Salaries and Wages | | | 6 362 450.00 | |
FZ Social Security Contributions | | | 3 372 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 403 996.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 784 655.00 | |
GE Other Expenses | | | 392 656.00 | |
GF Total Operating Expenses (II) | | | 38 887 928.00 | |
GG - OPERATING RESULT (I - II) | | | 1 873 437.00 | |
GL Other interest and similar income | | | 210 519.00 | |
GM Reversals of provisions and transfers of expenses | | | 66 570.00 | |
GN Positive exchange differences | | | 121 943.00 | |
GP Total financial income (V) | | | 399 034.00 | |
GQ Financial allocations to depreciation and provisions | | | 87 381.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 136 294.00 | |
GU Total financial expenses (VI) | | | 223 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 048 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 184 510.00 | 265 673.00 | | 184 510.00 |
A3 TOTAL ASSETS | 46 974.00 | -37 897.00 | | 46 974.00 |
A4 Equity method investments | 277 474.00 | 428 740.00 | | 277 474.00 |
HC Reversals of provisions and transfers of expenses | 18 052.00 | 13 983.00 | | 18 052.00 |
HD Total exceptional income (VII) | 18 052.00 | 13 983.00 | | 18 052.00 |
HE Exceptional expenses on management operations | 101 357.00 | 2 163.00 | | 101 357.00 |
HF Exceptional expenses on capital transactions | 5 517.00 | 758.00 | | 5 517.00 |
HG Exceptional depreciation and provisions | | 1 915.00 | | |
HH Total exceptional expenses (VIII) | 106 875.00 | 4 837.00 | | 106 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 822.00 | 9 145.00 | | -88 822.00 |
HJ Employee participation in company results | 226 576.00 | 104 843.00 | | 226 576.00 |
HK Income tax | 286 696.00 | 170 516.00 | | 286 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 178 452.00 | 39 736 513.00 | | 41 178 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 731 752.00 | 38 631 325.00 | | 39 731 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 446 700.00 | 1 105 188.00 | | 1 446 700.00 |
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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 | 19 257 945.00 | | 5 306 699.00 | 19 257 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 443 473.00 | |
I4 DECREASES Grand Total | 24 210.00 | 174 349.00 | 24 366 085.00 | 24 210.00 |
IO DECREASES Total including other intangible assets | | 61 014.00 | 4 657 957.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 210.00 | 113 335.00 | 13 264 654.00 | 24 210.00 |
KD ACQUISITIONS Total including other intangible assets | 4 703 203.00 | | 15 768.00 | 4 703 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 218 416.00 | | 183 783.00 | 13 218 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 336 326.00 | | 5 107 148.00 | 1 336 326.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 24 210.00 | | | 24 210.00 |
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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 | 15 533 456.00 | 192 550.00 | 168 832.00 | 15 533 456.00 |
PE DEPRECIATION Total including other intangible assets | 4 644 336.00 | 21 106.00 | 61 014.00 | 4 644 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 889 119.00 | 171 443.00 | 107 818.00 | 10 889 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 228 660.00 | | | 228 660.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 029.00 | | 18 052.00 | 39 029.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 994 041.00 | 872 036.00 | 1 464 220.00 | 1 994 041.00 |
6E on fixed assets – tangible | 366 144.00 | | | 366 144.00 |
6N Inventories and work in progress | 2 414 984.00 | 219 886.00 | 578 758.00 | 2 414 984.00 |
6T Receivables | 1 021 145.00 | 184 110.00 | 207 575.00 | 1 021 145.00 |
7B Total provisions for depreciation | 3 825 141.00 | 403 996.00 | 786 333.00 | 3 825 141.00 |
7C Grand total | 5 858 212.00 | 1 276 033.00 | 2 268 606.00 | 5 858 212.00 |
UE of which provisions and reversals: - Operating | | 1 188 651.00 | 2 183 982.00 | |
UG - Financial | | 87 381.00 | 66 570.00 | |
UJ - Exceptional | | | 18 052.00 | |
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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 | 6 280 871.00 | 6 280 871.00 | | 6 280 871.00 |
8C Staff and Related Accounts | 1 926 194.00 | 1 926 194.00 | | 1 926 194.00 |
8D Social Security and Other Social Organizations | 1 508 146.00 | 1 508 146.00 | | 1 508 146.00 |
8E Income Taxes | 577 670.00 | 577 670.00 | | 577 670.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 157.00 | 4 157.00 | | 4 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 768 039.00 | 768 039.00 | | 768 039.00 |
8L Deferred income | 1 308 080.00 | 1 308 080.00 | | 1 308 080.00 |
UP Loans | 5 463 630.00 | | | 5 463 630.00 |
UT Other financial assets | 588.00 | 588.00 | | 588.00 |
UX Other trade receivables | 7 403 422.00 | | | 7 403 422.00 |
UY Staff and related accounts | 1 477.00 | | | 1 477.00 |
UZ Social Security, other social security organizations | 947.00 | | | 947.00 |
VA Doubtful or disputed receivables | 751 296.00 | | | 751 296.00 |
VB VAT | 627 222.00 | | | 627 222.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VI Group and Associates | 3 069.00 | | 3 069.00 | 3 069.00 |
VM Income taxes | 1 149 461.00 | | | 1 149 461.00 |
VP Miscellaneous | 18 172.00 | | | 18 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 002.00 | 152 519.00 | 14 482.00 | 167 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 807.00 | | | 35 807.00 |
VS Prepaid expenses | 378 635.00 | | | 378 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 830 662.00 | 9 606 043.00 | 6 224 618.00 | 15 830 662.00 |
VW VAT | 221 390.00 | 221 390.00 | | 221 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 765 008.00 | 12 747 456.00 | 17 552.00 | 12 765 008.00 |
