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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 | 133 877.00 | 120 646.00 | 13 231.00 | 133 877.00 |
AJ Other Intangible Assets | 107 690.00 | | 107 690.00 | 107 690.00 |
AN Land | 1 257.00 | | 1 257.00 | 1 257.00 |
AP Buildings | 701 682.00 | 208 352.00 | 493 329.00 | 701 682.00 |
AR Technical installations, industrial equipment and tools | 4 982 659.00 | 1 761 706.00 | 3 220 953.00 | 4 982 659.00 |
AT Other tangible assets | 9 888 550.00 | 7 088 820.00 | 2 799 730.00 | 9 888 550.00 |
BB Receivables related to investments | 289 404.00 | | 289 404.00 | 289 404.00 |
BF Loans | 316 662.00 | | 316 662.00 | 316 662.00 |
BH Other financial assets | 432 556.00 | | 432 556.00 | 432 556.00 |
BJ TOTAL (I) | 19 102 001.00 | 9 179 525.00 | 9 922 476.00 | 19 102 001.00 |
BL Raw materials, supplies | 68 884.00 | | 68 884.00 | 68 884.00 |
BT Goods | 8 861 781.00 | 427 066.00 | 8 434 715.00 | 8 861 781.00 |
BX Customers and related accounts | 435 359.00 | 5 632.00 | 429 727.00 | 435 359.00 |
BZ Other receivables | 10 894 432.00 | | 10 894 432.00 | 10 894 432.00 |
CD Marketable securities | 359 899.00 | | 359 899.00 | 359 899.00 |
CF Cash and cash equivalents | 2 348 922.00 | | 2 348 922.00 | 2 348 922.00 |
CH Prepaid expenses | 237 979.00 | | 237 979.00 | 237 979.00 |
CJ TOTAL (II) | 23 207 256.00 | 432 698.00 | 22 774 558.00 | 23 207 256.00 |
CO Grand total (0 to V) | 42 309 257.00 | 9 612 223.00 | 32 697 033.00 | 42 309 257.00 |
CR Shares due in more than one year | 11 598.00 | | | 11 598.00 |
CU Other investments | 2 247 663.00 | | 2 247 663.00 | 2 247 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DE Statutory or contractual reserves | 1 144 185.00 | 1 144 185.00 | | 1 144 185.00 |
DG Other reserves | 5 145 804.00 | 4 860 238.00 | | 5 145 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 079 521.00 | 1 885 766.00 | | 2 079 521.00 |
DK Regulated provisions | 12 474.00 | 19 782.00 | | 12 474.00 |
DL TOTAL (I) | 8 487 585.00 | 8 015 571.00 | | 8 487 585.00 |
DP Provisions for Risks | 82 022.00 | 100 273.00 | | 82 022.00 |
DQ Provisions for Expenses | 596 495.00 | 461 656.00 | | 596 495.00 |
DR TOTAL (IV) | 678 517.00 | 561 928.00 | | 678 517.00 |
DU Loans and Debts from Credit Institutions (3) | 8 882 405.00 | 9 770 610.00 | | 8 882 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 877 893.00 | 2 999 871.00 | | 2 877 893.00 |
DW Advances and down payments received on current orders | 135 395.00 | 113 344.00 | | 135 395.00 |
DX Trade payables and related accounts | 7 680 913.00 | 6 607 385.00 | | 7 680 913.00 |
DY Tax and social security liabilities | 3 870 158.00 | 3 543 605.00 | | 3 870 158.00 |
DZ Fixed asset liabilities and related accounts | | 75 609.00 | | |
EA Other liabilities | 84 167.00 | 37 479.00 | | 84 167.00 |
EC TOTAL (IV) | 23 530 931.00 | 23 147 903.00 | | 23 530 931.00 |
EE Grand total (I to V) | 32 697 033.00 | 31 725 403.00 | | 32 697 033.00 |
EG Accrued income and payables due within one year | 16 631 987.00 | 15 187 090.00 | | 16 631 987.00 |
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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 | 56 770 929.00 | | 56 770 929.00 | 56 770 929.00 |
FD Production sold - goods | 28 586 566.00 | | 28 586 566.00 | 28 586 566.00 |
FG Production sold - services | 1 453 193.00 | | 1 453 193.00 | 1 453 193.00 |
FJ Net sales | 86 810 688.00 | | 86 810 688.00 | 86 810 688.00 |
FO Operating subsidies | | | 26 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 803 327.00 | |
FQ Other income | | | 66 548.00 | |
FR Total operating income (I) | | | 87 706 704.00 | |
FS Purchases of goods (including customs duties) | | | 65 090 766.00 | |
FT Inventory change (goods) | | | -392 522.00 | |
FU Purchases of raw materials and other supplies | | | 275 870.00 | |
FV Inventory change (raw materials and supplies) | | | -4 576.00 | |
FW Other purchases and external expenses | | | 6 892 044.00 | |
FX Taxes, duties, and similar payments | | | 1 403 903.00 | |
FY Salaries and Wages | | | 7 089 863.00 | |
FZ Social Security Contributions | | | 2 210 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 089 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 432 698.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 134 839.00 | |
GE Other Expenses | | | 39 616.00 | |
GF Total Operating Expenses (II) | | | 84 262 565.00 | |
GG - OPERATING RESULT (I - II) | | | 3 444 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 639.00 | |
GL Other interest and similar income | | | 180 404.00 | |
GP Total financial income (V) | | | 182 043.00 | |
GR Interest and similar expenses | | | 187 749.00 | |
GU Total financial expenses (VI) | | | 187 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 438 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 397 103.00 | 266 056.00 | | 397 103.00 |
A3 TOTAL ASSETS | 143.00 | | | 143.00 |
A4 Equity method investments | 6 241.00 | 495.00 | | 6 241.00 |
HB Exceptional income from capital transactions | 33 188.00 | 11 040.00 | | 33 188.00 |
HC Reversals of provisions and transfers of expenses | 7 417.00 | 26 085.00 | | 7 417.00 |
HD Total exceptional income (VII) | 40 605.00 | 37 125.00 | | 40 605.00 |
HE Exceptional expenses on management operations | 6 379.00 | 118 140.00 | | 6 379.00 |
HF Exceptional expenses on capital transactions | 28 400.00 | 1 760.00 | | 28 400.00 |
HG Exceptional depreciation and provisions | 110.00 | 6 496.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 34 890.00 | 126 395.00 | | 34 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 716.00 | -89 271.00 | | 5 716.00 |
HJ Employee participation in company results | 859 609.00 | 744 697.00 | | 859 609.00 |
HK Income tax | 505 019.00 | 259 055.00 | | 505 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 929 352.00 | 81 215 061.00 | | 87 929 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 849 831.00 | 79 329 295.00 | | 85 849 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 079 521.00 | 1 885 766.00 | | 2 079 521.00 |
HP References: Equipment leasing | 38 730.00 | 10 016.00 | | 38 730.00 |
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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 | 18 460 153.00 | | 1 042 748.00 | 18 460 153.00 |
I3 DECREASES Total Financial Fixed Assets | | 228 400.00 | 3 286 285.00 | |
I4 DECREASES Grand Total | | 400 900.00 | 19 102 001.00 | |
IO DECREASES Total including other intangible assets | | | 241 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 500.00 | 15 574 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 287.00 | | 109 280.00 | 132 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 948 873.00 | | 797 775.00 | 14 948 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 378 993.00 | | 135 692.00 | 3 378 993.00 |
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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 | 8 262 916.00 | 1 089 109.00 | 172 500.00 | 8 262 916.00 |
PE DEPRECIATION Total including other intangible assets | 112 556.00 | 8 090.00 | | 112 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 150 360.00 | 1 081 019.00 | 172 500.00 | 8 150 360.00 |
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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 | 19 782.00 | 110.00 | 7 417.00 | 19 782.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 561 928.00 | 134 839.00 | 18 251.00 | 561 928.00 |
6N Inventories and work in progress | 383 076.00 | 427 066.00 | 383 076.00 | 383 076.00 |
6T Receivables | 4 897.00 | 5 632.00 | 4 897.00 | 4 897.00 |
7B Total provisions for depreciation | 387 973.00 | 432 698.00 | 387 973.00 | 387 973.00 |
7C Grand total | 969 683.00 | 567 647.00 | 413 641.00 | 969 683.00 |
UE of which provisions and reversals: - Operating | | 567 537.00 | 406 224.00 | |
UJ - Exceptional | | 110.00 | 7 417.00 | |
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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 | 64 880.00 | 64 880.00 | | 64 880.00 |
8B Suppliers and Related Accounts | 7 680 913.00 | 7 680 913.00 | | 7 680 913.00 |
8C Staff and Related Accounts | 1 554 185.00 | 1 554 185.00 | | 1 554 185.00 |
8D Social Security and Other Social Organizations | 1 148 935.00 | 1 148 935.00 | | 1 148 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 167.00 | 84 167.00 | | 84 167.00 |
UL Receivables related to investments | 289 404.00 | | | 289 404.00 |
UP Loans | 316 662.00 | | | 316 662.00 |
UT Other financial assets | 432 556.00 | | | 432 556.00 |
UX Other trade receivables | 423 761.00 | | | 423 761.00 |
UY Staff and related accounts | 5 468.00 | | | 5 468.00 |
VA Doubtful or disputed receivables | 11 598.00 | | | 11 598.00 |
VB VAT | 190 454.00 | | | 190 454.00 |
VC Group and associates | 9 092 480.00 | | | 9 092 480.00 |
VG Loans with a maturity of up to one year at origin | 8 877 308.00 | 1 978 364.00 | 5 462 484.00 | 8 877 308.00 |
VH Loans with a maturity of more than one year at origin | 5 096.00 | 5 096.00 | | 5 096.00 |
VI Group and Associates | 2 813 013.00 | 2 813 013.00 | | 2 813 013.00 |
VJ Loans taken out during the year | 966 000.00 | | | 966 000.00 |
VK Loans repaid during the year | 1 849 461.00 | | | 1 849 461.00 |
VM Income taxes | 1 930.00 | | | 1 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 685 268.00 | 685 268.00 | | 685 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 604 100.00 | | | 1 604 100.00 |
VS Prepaid expenses | 237 979.00 | | | 237 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 606 393.00 | 11 556 173.00 | 1 050 220.00 | 12 606 393.00 |
VW VAT | 481 770.00 | 481 770.00 | | 481 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 395 536.00 | 16 496 592.00 | 5 462 484.00 | 23 395 536.00 |
