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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 198 496.00 | 196 522.00 | 1 974.00 | 198 496.00 |
AN Land | 349 377.00 | 62 827.00 | 286 550.00 | 349 377.00 |
AP Buildings | 2 725 264.00 | 1 745 927.00 | 979 337.00 | 2 725 264.00 |
AR Technical installations, industrial equipment and tools | 893 794.00 | 681 599.00 | 212 194.00 | 893 794.00 |
AT Other tangible assets | 455 962.00 | 321 242.00 | 134 719.00 | 455 962.00 |
AV Fixed assets in progress | 60 313.00 | | 60 313.00 | 60 313.00 |
BB Receivables related to investments | 84 576.00 | | 84 576.00 | 84 576.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BH Other financial assets | 8 329.00 | | 8 329.00 | 8 329.00 |
BJ TOTAL (I) | 4 972 292.00 | 3 008 118.00 | 1 964 173.00 | 4 972 292.00 |
BN Goods in progress | 28 784 145.00 | 776 629.00 | 28 007 516.00 | 28 784 145.00 |
BV Advances and down payments on orders | 61 946.00 | | 61 946.00 | 61 946.00 |
BX Customers and related accounts | 2 449 314.00 | 121 369.00 | 2 327 944.00 | 2 449 314.00 |
BZ Other receivables | 900 844.00 | | 900 844.00 | 900 844.00 |
CD Marketable securities | 1 832 681.00 | | 1 832 681.00 | 1 832 681.00 |
CF Cash and cash equivalents | 7 347 859.00 | | 7 347 859.00 | 7 347 859.00 |
CH Prepaid expenses | 308 432.00 | | 308 432.00 | 308 432.00 |
CJ TOTAL (II) | 41 685 225.00 | 897 998.00 | 40 787 226.00 | 41 685 225.00 |
CO Grand total (0 to V) | 46 657 517.00 | 3 906 117.00 | 42 751 399.00 | 46 657 517.00 |
CU Other investments | 196 038.00 | | 196 038.00 | 196 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 574 640.00 | 1 574 640.00 | | 1 574 640.00 |
DB Share, merger, contribution premiums, etc. | 1 164 083.00 | 1 164 083.00 | | 1 164 083.00 |
DD Legal reserve (1) | 157 464.00 | 157 464.00 | | 157 464.00 |
DE Statutory or contractual reserves | 18 021 503.00 | 16 656 854.00 | | 18 021 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 503 450.00 | 1 364 649.00 | | 1 503 450.00 |
DK Regulated provisions | 71 974.00 | 67 222.00 | | 71 974.00 |
DL TOTAL (I) | 22 493 117.00 | 20 984 914.00 | | 22 493 117.00 |
DP Provisions for Risks | 102 460.00 | 83 804.00 | | 102 460.00 |
DQ Provisions for Expenses | 98 149.00 | 299 110.00 | | 98 149.00 |
DR TOTAL (IV) | 200 609.00 | 382 914.00 | | 200 609.00 |
DU Loans and Debts from Credit Institutions (3) | 7 162 557.00 | 6 726 425.00 | | 7 162 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 571 828.00 | 5 867 274.00 | | 5 571 828.00 |
DW Advances and down payments received on current orders | 1 569 162.00 | 1 652 863.00 | | 1 569 162.00 |
DX Trade payables and related accounts | 1 704 229.00 | 1 217 020.00 | | 1 704 229.00 |
DY Tax and social security liabilities | 2 149 309.00 | 2 287 693.00 | | 2 149 309.00 |
DZ Fixed asset liabilities and related accounts | 16 698.00 | 7 811.00 | | 16 698.00 |
EA Other liabilities | 1 313 441.00 | 321 865.00 | | 1 313 441.00 |
EB Prepaid income (2) | 570 446.00 | 543 671.00 | | 570 446.00 |
EC TOTAL (IV) | 20 057 673.00 | 18 624 626.00 | | 20 057 673.00 |
EE Grand total (I to V) | 42 751 399.00 | 39 992 454.00 | | 42 751 399.00 |
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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 | 20 263 624.00 | | 20 263 624.00 | 20 263 624.00 |
FD Production sold - goods | 158 716.00 | | 158 716.00 | 158 716.00 |
FG Production sold - services | 12 830 186.00 | | 12 830 186.00 | 12 830 186.00 |
FJ Net sales | 33 252 526.00 | | 33 252 526.00 | 33 252 526.00 |
FO Operating subsidies | | | 6 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 694 559.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 33 953 720.00 | |
FS Purchases of goods (including customs duties) | | | 20 645 419.00 | |
FT Inventory change (goods) | | | -1 853 702.00 | |
FW Other purchases and external expenses | | | 7 537 557.00 | |
FX Taxes, duties, and similar payments | | | 275 822.00 | |
FY Salaries and Wages | | | 3 428 525.00 | |
FZ Social Security Contributions | | | 1 592 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 273 082.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 187 805.00 | |
GE Other Expenses | | | 78 356.00 | |
GF Total Operating Expenses (II) | | | 32 437 938.00 | |
GG - OPERATING RESULT (I - II) | | | 1 515 782.00 | |
GL Other interest and similar income | | | 72 760.00 | |
GP Total financial income (V) | | | 72 760.00 | |
GR Interest and similar expenses | | | 15 895.00 | |
GU Total financial expenses (VI) | | | 15 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 572 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 977.00 | 77 392.00 | | 5 977.00 |
HB Exceptional income from capital transactions | 50 153.00 | 24 641.00 | | 50 153.00 |
HC Reversals of provisions and transfers of expenses | 210.00 | 36 578.00 | | 210.00 |
HD Total exceptional income (VII) | 56 340.00 | 138 610.00 | | 56 340.00 |
HE Exceptional expenses on management operations | 12 346.00 | 6 505.00 | | 12 346.00 |
HF Exceptional expenses on capital transactions | 27 963.00 | 4 971.00 | | 27 963.00 |
HG Exceptional depreciation and provisions | 4 962.00 | 4 145.00 | | 4 962.00 |
HH Total exceptional expenses (VIII) | 45 270.00 | 15 621.00 | | 45 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 070.00 | 122 989.00 | | 11 070.00 |
HJ Employee participation in company results | | 50 195.00 | | |
HK Income tax | 80 265.00 | 637 641.00 | | 80 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 082 820.00 | 27 594 430.00 | | 34 082 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 579 369.00 | 26 229 781.00 | | 32 579 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 503 451.00 | 1 364 649.00 | | 1 503 451.00 |
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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 | 4 836 408.00 | | 233 972.00 | 4 836 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289 083.00 | |
I4 DECREASES Grand Total | | 98 089.00 | 4 972 292.00 | |
IO DECREASES Total including other intangible assets | | | 198 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 089.00 | 4 484 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 087.00 | | 2 410.00 | 196 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 351 318.00 | | 231 482.00 | 4 351 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 003.00 | | 80.00 | 289 003.00 |
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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 | 2 755 511.00 | 272 590.00 | 19 983.00 | 2 755 511.00 |
PE DEPRECIATION Total including other intangible assets | 195 121.00 | 1 401.00 | | 195 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 560 391.00 | 271 188.00 | 19 983.00 | 2 560 391.00 |
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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 | 67 223.00 | 4 962.00 | 210.00 | 67 223.00 |
5Z Total provisions for risks and expenses | 382 914.00 | 187 805.00 | 370 110.00 | 382 914.00 |
6N Inventories and work in progress | 602 182.00 | 208 537.00 | 34 090.00 | 602 182.00 |
6T Receivables | 94 517.00 | 64 545.00 | 37 693.00 | 94 517.00 |
7B Total provisions for depreciation | 696 699.00 | 273 082.00 | 71 783.00 | 696 699.00 |
7C Grand total | 1 146 836.00 | 465 849.00 | 442 102.00 | 1 146 836.00 |
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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 | 5 428 243.00 | 5 130 118.00 | 143 586.00 | 5 428 243.00 |
8B Suppliers and Related Accounts | 1 704 229.00 | 1 704 229.00 | | 1 704 229.00 |
8C Staff and Related Accounts | 1 024 462.00 | 1 024 462.00 | | 1 024 462.00 |
8D Social Security and Other Social Organizations | 801 270.00 | 801 270.00 | | 801 270.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 698.00 | 16 698.00 | | 16 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 313 562.00 | 1 313 562.00 | | 1 313 562.00 |
8L Deferred income | 570 446.00 | 570 446.00 | | 570 446.00 |
VH Loans with a maturity of more than one year at origin | 7 162 558.00 | 2 514 240.00 | 2 764 973.00 | 7 162 558.00 |
VI Group and Associates | 143 586.00 | 143 586.00 | | 143 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 486.00 | 40 486.00 | | 40 486.00 |
VS Prepaid expenses | 308 433.00 | | | 308 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 751 499.00 | 3 518 536.00 | 232 963.00 | 3 751 499.00 |
VW VAT | 283 091.00 | 283 091.00 | | 283 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 488 631.00 | 13 542 188.00 | 2 908 559.00 | 18 488 631.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 62.00 | 60.00 | | 62.00 |
