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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 | 210 430.00 | 209 479.00 | 951.00 | 210 430.00 |
AN Land | 1 456 201.00 | | 1 456 201.00 | 1 456 201.00 |
AP Buildings | 5 822 667.00 | 1 214 727.00 | 4 607 940.00 | 5 822 667.00 |
AT Other tangible assets | 544 011.00 | 426 701.00 | 117 310.00 | 544 011.00 |
BD Other fixed assets | 3 077.00 | | 3 077.00 | 3 077.00 |
BH Other financial assets | 54 597.00 | | 54 597.00 | 54 597.00 |
BJ TOTAL (I) | 931 711.00 | 698 383.00 | 233 328.00 | 931 711.00 |
BN Goods in progress | 2 378 841.00 | | 2 378 841.00 | 2 378 841.00 |
BR Intermediate and finished products | 3 455 458.00 | 44 315.00 | 3 411 143.00 | 3 455 458.00 |
BT Goods | 576.00 | | 576.00 | 576.00 |
BV Advances and down payments on orders | 178 557.00 | | 178 557.00 | 178 557.00 |
BX Customers and related accounts | 1 668 708.00 | 24 300.00 | 1 644 408.00 | 1 668 708.00 |
BZ Other receivables | 13 793 610.00 | 2 255 210.00 | 11 538 399.00 | 13 793 610.00 |
CD Marketable securities | 260 000.00 | | 260 000.00 | 260 000.00 |
CF Cash and cash equivalents | 5 747 740.00 | | 5 747 740.00 | 5 747 740.00 |
CH Prepaid expenses | 245 407.00 | | 245 407.00 | 245 407.00 |
CJ TOTAL (II) | 24 012 863.00 | 2 279 510.00 | 21 733 353.00 | 24 012 863.00 |
CO Grand total (0 to V) | 24 944 574.00 | 2 977 894.00 | 21 966 680.00 | 24 944 574.00 |
CP Shares due in less than one year | 54 597.00 | | | 54 597.00 |
CU Other investments | 119 595.00 | 62 203.00 | 57 392.00 | 119 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 17 381 380.00 | 17 113 002.00 | | 17 381 380.00 |
DH Retained earnings | 4 435 448.00 | 4 661 976.00 | | 4 435 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 638 690.00 | 918 379.00 | | 638 690.00 |
DL TOTAL (I) | 18 163 070.00 | 18 174 380.00 | | 18 163 070.00 |
DP Provisions for Risks | 31 259.00 | 97 623.00 | | 31 259.00 |
DQ Provisions for Expenses | | 40 816.00 | | |
DR TOTAL (IV) | 31 259.00 | 138 439.00 | | 31 259.00 |
DU Loans and Debts from Credit Institutions (3) | 1 142 282.00 | 1 582 390.00 | | 1 142 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 222 482.00 | 1 789 355.00 | | 1 222 482.00 |
DW Advances and down payments received on current orders | 72 435.00 | 69 783.00 | | 72 435.00 |
DX Trade payables and related accounts | 618 863.00 | 252 111.00 | | 618 863.00 |
DY Tax and social security liabilities | 785 095.00 | 1 012 557.00 | | 785 095.00 |
EA Other liabilities | | 90.00 | | |
EB Prepaid income (2) | 3 629.00 | 3 561.00 | | 3 629.00 |
EC TOTAL (IV) | 3 772 351.00 | 4 640 065.00 | | 3 772 351.00 |
EE Grand total (I to V) | 21 966 680.00 | 22 952 884.00 | | 21 966 680.00 |
EG Accrued income and payables due within one year | 2 712 291.00 | 4 640 065.00 | | 2 712 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 932.00 | 1 189 318.00 | | 4 932.00 |
P2 LIABILITIES - Gross Technical Reserves | 627 194.00 | 887 468.00 | | 627 194.00 |
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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 | 1 289 700.00 | | 1 289 700.00 | 1 289 700.00 |
FG Production sold - services | 2 470 992.00 | | 2 470 992.00 | 2 470 992.00 |
FJ Net sales | 3 760 692.00 | | 3 760 692.00 | 3 760 692.00 |
FM Inventory production | | | 1 839 760.00 | |
FO Operating subsidies | | | 144 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 628 785.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 229 241.00 | |
FS Purchases of goods (including customs duties) | | | 7 802 404.00 | |
FT Inventory change (goods) | | | 1 300 000.00 | |
FU Purchases of raw materials and other supplies | | | 271 602.00 | |
FV Inventory change (raw materials and supplies) | | | 3 598.00 | |
FW Other purchases and external expenses | | | 2 967 853.00 | |
FX Taxes, duties, and similar payments | | | 160 214.00 | |
FY Salaries and Wages | | | 1 860 344.00 | |
FZ Social Security Contributions | | | 812 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 105.00 | |
GB Operating Expenses - Provisions | | | 1 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 866 650.00 | |
GE Other Expenses | | | 5 145.00 | |
GF Total Operating Expenses (II) | | | 8 278 787.00 | |
GG - OPERATING RESULT (I - II) | | | -2 049 546.00 | |
GH Attributed profit or transferred loss (III) | | | 2 797 906.00 | |
GI Supported loss or transferred profit (IV) | | | 114 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 780.00 | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 55 883.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 120.00 | |
GP Total financial income (V) | | | 78 801.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 798.00 | |
GR Interest and similar expenses | | | 29 084.00 | |
GU Total financial expenses (VI) | | | 49 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 662 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 515.00 | 16 695.00 | | 2 515.00 |
HB Exceptional income from capital transactions | 57 820.00 | 14 561.00 | | 57 820.00 |
HC Reversals of provisions and transfers of expenses | | 49 927.00 | | |
HD Total exceptional income (VII) | 60 335.00 | 81 183.00 | | 60 335.00 |
HE Exceptional expenses on management operations | 64 406.00 | 44 054.00 | | 64 406.00 |
HF Exceptional expenses on capital transactions | 19 701.00 | 15 560.00 | | 19 701.00 |
HH Total exceptional expenses (VIII) | 84 107.00 | 59 614.00 | | 84 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 772.00 | 21 569.00 | | -23 772.00 |
HK Income tax | | 389 329.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 166 284.00 | 7 195 271.00 | | 9 166 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 527 594.00 | 6 276 892.00 | | 8 527 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 638 690.00 | 918 379.00 | | 638 690.00 |
R1 Income Statement - Premiums - Earned Contributions | 176 256.00 | 22 524.00 | | 176 256.00 |
R5 Net income of consolidated companies | 681 645.00 | 901 814.00 | | 681 645.00 |
R6 Group Income (Consolidated Net Income) | 681 645.00 | 901 814.00 | | 681 645.00 |
R7 Share of minority interests (Non-group income) | 54 451.00 | 14 346.00 | | 54 451.00 |
R8 Net income, group share (parent company share) | 627 194.00 | 887 468.00 | | 627 194.00 |
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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 | 896 607.00 | | 68 119.00 | 896 607.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 520.00 | 177 270.00 | |
I4 DECREASES Grand Total | | 33 015.00 | 931 711.00 | |
IO DECREASES Total including other intangible assets | | 495.00 | 210 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 000.00 | 544 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 592.00 | | 1 333.00 | 209 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 388.00 | | 52 623.00 | 510 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 627.00 | | 14 163.00 | 176 627.00 |
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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 | 616 389.00 | 33 105.00 | 13 314.00 | 616 389.00 |
PE DEPRECIATION Total including other intangible assets | 206 218.00 | 3 756.00 | 495.00 | 206 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 171.00 | 29 349.00 | 12 819.00 | 410 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 138 439.00 | 1 259.00 | 108 439.00 | 138 439.00 |
6T Receivables | 24 300.00 | | | 24 300.00 |
6X Other provisions for depreciation | 1 698 224.00 | 866 650.00 | 309 663.00 | 1 698 224.00 |
7B Total provisions for depreciation | 1 783 048.00 | 887 448.00 | 328 783.00 | 1 783 048.00 |
7C Grand total | 1 921 487.00 | 888 707.00 | 437 222.00 | 1 921 487.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 867 909.00 | 418 102.00 | |
UG - Financial | | 20 798.00 | 19 120.00 | |
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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 | 618 863.00 | 618 863.00 | | 618 863.00 |
8C Staff and Related Accounts | 210 776.00 | 210 776.00 | | 210 776.00 |
8D Social Security and Other Social Organizations | 260 139.00 | 260 139.00 | | 260 139.00 |
8L Deferred income | 3 629.00 | 3 629.00 | | 3 629.00 |
UT Other financial assets | 54 597.00 | 54 597.00 | | 54 597.00 |
UX Other trade receivables | 1 639 645.00 | | | 1 639 645.00 |
UY Staff and related accounts | 27.00 | | | 27.00 |
VA Doubtful or disputed receivables | 29 063.00 | | | 29 063.00 |
VB VAT | 200 955.00 | | | 200 955.00 |
VC Group and associates | 13 401 580.00 | | | 13 401 580.00 |
VG Loans with a maturity of up to one year at origin | 4 932.00 | 4 932.00 | | 4 932.00 |
VH Loans with a maturity of more than one year at origin | 1 137 350.00 | 77 289.00 | 517 478.00 | 1 137 350.00 |
VI Group and Associates | 1 222 482.00 | 1 222 482.00 | | 1 222 482.00 |
VJ Loans taken out during the year | 1 136 472.00 | | | 1 136 472.00 |
VM Income taxes | 183 182.00 | | | 183 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 078.00 | 36 078.00 | | 36 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 867.00 | | | 7 867.00 |
VS Prepaid expenses | 245 407.00 | | | 245 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 762 322.00 | 15 762 322.00 | | 15 762 322.00 |
VW VAT | 278 102.00 | 278 102.00 | | 278 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 772 351.00 | 2 712 291.00 | 517 478.00 | 3 772 351.00 |
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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 | 26.00 | | | 26.00 |
