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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 | 350 146.00 | 175 433.00 | 174 714.00 | 350 146.00 |
AH Goodwill | 498 102.00 | | 498 102.00 | 498 102.00 |
AN Land | 108 543.00 | | 108 543.00 | 108 543.00 |
AP Buildings | 1 458 161.00 | 1 230 141.00 | 228 020.00 | 1 458 161.00 |
AR Technical installations, industrial equipment and tools | 7 016 283.00 | 6 272 601.00 | 743 683.00 | 7 016 283.00 |
AT Other tangible assets | 3 478 140.00 | 2 691 120.00 | 787 020.00 | 3 478 140.00 |
AV Fixed assets in progress | 33 253.00 | | 33 253.00 | 33 253.00 |
AX Advances and down payments | 5 167.00 | | 5 167.00 | 5 167.00 |
BD Other fixed assets | 791.00 | | 791.00 | 791.00 |
BF Loans | 48 581.00 | | 48 581.00 | 48 581.00 |
BH Other financial assets | 3 222.00 | | 3 222.00 | 3 222.00 |
BJ TOTAL (I) | 14 016 654.00 | 10 369 294.00 | 3 647 359.00 | 14 016 654.00 |
BL Raw materials, supplies | 1 985 245.00 | 300 991.00 | 1 684 254.00 | 1 985 245.00 |
BR Intermediate and finished products | 876 965.00 | 34 304.00 | 842 661.00 | 876 965.00 |
BT Goods | 10 475.00 | | 10 475.00 | 10 475.00 |
BV Advances and down payments on orders | 298 836.00 | | 298 836.00 | 298 836.00 |
BX Customers and related accounts | 3 585 131.00 | 69 539.00 | 3 515 593.00 | 3 585 131.00 |
BZ Other receivables | 3 452 972.00 | | 3 452 972.00 | 3 452 972.00 |
CD Marketable securities | 3 922 949.00 | | 3 922 949.00 | 3 922 949.00 |
CF Cash and cash equivalents | 3 337 315.00 | | 3 337 315.00 | 3 337 315.00 |
CH Prepaid expenses | 178 432.00 | | 178 432.00 | 178 432.00 |
CJ TOTAL (II) | 18 058 873.00 | 404 834.00 | 17 654 039.00 | 18 058 873.00 |
CO Grand total (0 to V) | 32 075 527.00 | 10 774 128.00 | 21 301 398.00 | 32 075 527.00 |
CP Shares due in less than one year | 19 381.00 | | | 19 381.00 |
CU Other investments | 1 016 264.00 | | 1 016 264.00 | 1 016 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 314 816.00 | 2 314 816.00 | | 2 314 816.00 |
DB Share, merger, contribution premiums, etc. | 44 677.00 | 44 677.00 | | 44 677.00 |
DD Legal reserve (1) | 330 688.00 | 330 688.00 | | 330 688.00 |
DG Other reserves | 8 444 052.00 | 7 608 546.00 | | 8 444 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 015 763.00 | 1 291 236.00 | | 1 015 763.00 |
DK Regulated provisions | 77 973.00 | 26 942.00 | | 77 973.00 |
DL TOTAL (I) | 12 227 968.00 | 11 616 904.00 | | 12 227 968.00 |
DP Provisions for Risks | 2 744 254.00 | 2 575 254.00 | | 2 744 254.00 |
DQ Provisions for Expenses | 380 000.00 | 380 000.00 | | 380 000.00 |
DR TOTAL (IV) | 3 124 254.00 | 2 955 254.00 | | 3 124 254.00 |
DU Loans and Debts from Credit Institutions (3) | 2 074 735.00 | 2 644 606.00 | | 2 074 735.00 |
DW Advances and down payments received on current orders | 24 151.00 | 109 597.00 | | 24 151.00 |
DX Trade payables and related accounts | 1 325 825.00 | 2 129 209.00 | | 1 325 825.00 |
DY Tax and social security liabilities | 1 834 540.00 | 2 081 588.00 | | 1 834 540.00 |
DZ Fixed asset liabilities and related accounts | 73 165.00 | 28 069.00 | | 73 165.00 |
EA Other liabilities | 613 755.00 | 589 266.00 | | 613 755.00 |
EB Prepaid income (2) | 3 005.00 | 3 412.00 | | 3 005.00 |
EC TOTAL (IV) | 5 949 176.00 | 7 585 747.00 | | 5 949 176.00 |
EE Grand total (I to V) | 21 301 398.00 | 22 157 905.00 | | 21 301 398.00 |
EG Accrued income and payables due within one year | 4 429 527.00 | 5 405 128.00 | | 4 429 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 878.00 | 3 426.00 | | 2 878.00 |
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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 | 335 495.00 | | 335 495.00 | 335 495.00 |
FD Production sold - goods | 23 583 009.00 | 357 436.00 | 23 940 445.00 | 23 583 009.00 |
FG Production sold - services | 173 417.00 | 290.00 | 173 707.00 | 173 417.00 |
FJ Net sales | 24 091 921.00 | 357 726.00 | 24 449 647.00 | 24 091 921.00 |
FM Inventory production | | | 125 333.00 | |
FN Capitalized production | | | 9 372.00 | |
FO Operating subsidies | | | 13 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 602 568.00 | |
FQ Other income | | | 4 919.00 | |
FR Total operating income (I) | | | 25 205 338.00 | |
FS Purchases of goods (including customs duties) | | | 270 449.00 | |
FT Inventory change (goods) | | | 37 289.00 | |
FU Purchases of raw materials and other supplies | | | 8 644 796.00 | |
FV Inventory change (raw materials and supplies) | | | 525 081.00 | |
FW Other purchases and external expenses | | | 6 033 801.00 | |
FX Taxes, duties, and similar payments | | | 435 826.00 | |
FY Salaries and Wages | | | 4 913 546.00 | |
FZ Social Security Contributions | | | 1 581 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 835 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 355 122.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 92 765.00 | |
GF Total Operating Expenses (II) | | | 23 730 545.00 | |
GG - OPERATING RESULT (I - II) | | | 1 474 793.00 | |
GK Income from other securities and fixed asset receivables | | | 478.00 | |
GL Other interest and similar income | | | 76 439.00 | |
GN Positive exchange differences | | | 6 388.00 | |
GO Net income from sales of marketable securities | | | 401.00 | |
GP Total financial income (V) | | | 83 706.00 | |
GR Interest and similar expenses | | | 25 285.00 | |
GS Negative differences of foreign exchange | | | 245.00 | |
GT Net expenses on sales of marketable securities | | | 223.00 | |
GU Total financial expenses (VI) | | | 25 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 532 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92 278.00 | | | 92 278.00 |
HB Exceptional income from capital transactions | 17 117.00 | 10 750.00 | | 17 117.00 |
HC Reversals of provisions and transfers of expenses | 33 613.00 | 39 656.00 | | 33 613.00 |
HD Total exceptional income (VII) | 143 008.00 | 50 406.00 | | 143 008.00 |
HE Exceptional expenses on management operations | 27 385.00 | 2 046.00 | | 27 385.00 |
HF Exceptional expenses on capital transactions | 42 463.00 | 146 704.00 | | 42 463.00 |
HG Exceptional depreciation and provisions | 248 644.00 | | | 248 644.00 |
HH Total exceptional expenses (VIII) | 318 492.00 | 148 750.00 | | 318 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175 484.00 | -98 344.00 | | -175 484.00 |
HJ Employee participation in company results | 24 909.00 | 97 670.00 | | 24 909.00 |
HK Income tax | 316 591.00 | 453 392.00 | | 316 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 432 052.00 | 24 648 238.00 | | 25 432 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 416 290.00 | 23 357 002.00 | | 24 416 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 015 763.00 | 1 291 236.00 | | 1 015 763.00 |
HQ References: Real Estate Leasing | 181 265.00 | 192 934.00 | | 181 265.00 |
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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 | 13 439 749.00 | | | 13 439 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 068 858.00 | |
I4 DECREASES Grand Total | | | 14 016 654.00 | |
IO DECREASES Total including other intangible assets | | | 350 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 099 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 658.00 | | | 161 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 749 393.00 | | | 11 749 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 086 596.00 | | | 1 086 596.00 |
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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 | 9 603 483.00 | 835 144.00 | 69 333.00 | 9 603 483.00 |
PE DEPRECIATION Total including other intangible assets | 158 971.00 | 17 933.00 | 1 471.00 | 158 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 444 512.00 | 817 211.00 | 67 862.00 | 9 444 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 26 942.00 | 54 644.00 | 3 613.00 | 26 942.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 955 254.00 | 199 000.00 | 30 000.00 | 2 955 254.00 |
7C Grand total | 2 982 196.00 | 253 644.00 | 33 613.00 | 2 982 196.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
UJ - Exceptional | | 194 000.00 | 30 000.00 | |
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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 | 1 325 825.00 | 1 325 825.00 | | 1 325 825.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 165.00 | 73 165.00 | | 73 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 617 308.00 | 617 308.00 | | 617 308.00 |
8L Deferred income | 3 005.00 | 3 005.00 | | 3 005.00 |
UP Loans | 48 581.00 | 17 931.00 | | 48 581.00 |
UT Other financial assets | 3 222.00 | 1 450.00 | | 3 222.00 |
VG Loans with a maturity of up to one year at origin | 2 878.00 | 2 878.00 | | 2 878.00 |
VH Loans with a maturity of more than one year at origin | 2 071 857.00 | 576 359.00 | 1 495 498.00 | 2 071 857.00 |
VK Loans repaid during the year | 569 129.00 | | | 569 129.00 |
VS Prepaid expenses | 178 432.00 | | | 178 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 268 340.00 | 7 235 917.00 | 32 423.00 | 7 268 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 925 025.00 | 4 429 527.00 | 1 495 498.00 | 5 925 025.00 |
