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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 | 6 901.00 | | 6 901.00 | 6 901.00 |
AH Goodwill | 36 894.00 | 31 769.00 | 5 125.00 | 36 894.00 |
AJ Other Intangible Assets | 374 785.00 | 360 038.00 | 14 747.00 | 374 785.00 |
AP Buildings | 388 543.00 | 78 715.00 | 309 828.00 | 388 543.00 |
AR Technical installations, industrial equipment and tools | 752 610.00 | 675 200.00 | 77 410.00 | 752 610.00 |
AT Other tangible assets | 1 381 942.00 | 1 143 257.00 | 238 685.00 | 1 381 942.00 |
BB Receivables related to investments | 373 199.00 | | 373 199.00 | 373 199.00 |
BH Other financial assets | 70 759.00 | | 70 759.00 | 70 759.00 |
BJ TOTAL (I) | 5 307 484.00 | 2 288 980.00 | 3 018 504.00 | 5 307 484.00 |
BL Raw materials, supplies | 4 792 128.00 | 612 841.00 | 4 179 287.00 | 4 792 128.00 |
BR Intermediate and finished products | 5 136 841.00 | 438 095.00 | 4 698 745.00 | 5 136 841.00 |
BV Advances and down payments on orders | 63 257.00 | | 63 257.00 | 63 257.00 |
BX Customers and related accounts | 5 313 482.00 | 17 592.00 | 5 295 890.00 | 5 313 482.00 |
BZ Other receivables | 1 130 733.00 | | 1 130 733.00 | 1 130 733.00 |
CF Cash and cash equivalents | 451 204.00 | | 451 204.00 | 451 204.00 |
CH Prepaid expenses | 315 802.00 | | 315 802.00 | 315 802.00 |
CJ TOTAL (II) | 17 203 447.00 | 1 068 529.00 | 16 134 918.00 | 17 203 447.00 |
CO Grand total (0 to V) | 22 510 930.00 | 3 357 509.00 | 19 153 422.00 | 22 510 930.00 |
CU Other investments | 1 921 851.00 | | 1 921 851.00 | 1 921 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 37 500.00 | 37 500.00 | | 37 500.00 |
DG Other reserves | 5 823 769.00 | 5 823 769.00 | | 5 823 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 209 684.00 | 782 670.00 | | 1 209 684.00 |
DK Regulated provisions | 6 691.00 | 73.00 | | 6 691.00 |
DL TOTAL (I) | 7 452 644.00 | 7 019 011.00 | | 7 452 644.00 |
DP Provisions for Risks | 472 394.00 | 355 946.00 | | 472 394.00 |
DR TOTAL (IV) | 472 394.00 | 355 946.00 | | 472 394.00 |
DU Loans and Debts from Credit Institutions (3) | 3 346 855.00 | 3 931 755.00 | | 3 346 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 461 242.00 | 3 852 587.00 | | 3 461 242.00 |
DW Advances and down payments received on current orders | 16 175.00 | 16 523.00 | | 16 175.00 |
DX Trade payables and related accounts | 3 344 581.00 | 3 587 508.00 | | 3 344 581.00 |
DY Tax and social security liabilities | 885 726.00 | 864 668.00 | | 885 726.00 |
EA Other liabilities | 100 874.00 | 86 404.00 | | 100 874.00 |
EB Prepaid income (2) | 72 931.00 | 2 073.00 | | 72 931.00 |
EC TOTAL (IV) | 11 228 384.00 | 12 341 518.00 | | 11 228 384.00 |
EE Grand total (I to V) | 19 153 422.00 | 19 716 476.00 | | 19 153 422.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 394 000.00 | | | 6 394 000.00 |
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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 | 1 457 059.00 | 267 641.00 | 1 724 700.00 | 1 457 059.00 |
FD Production sold - goods | 14 444 895.00 | 1 972 008.00 | 16 416 904.00 | 14 444 895.00 |
FG Production sold - services | 254 284.00 | 27 940.00 | 282 224.00 | 254 284.00 |
FJ Net sales | 16 156 238.00 | 2 267 589.00 | 18 423 827.00 | 16 156 238.00 |
FM Inventory production | | | -933 584.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 025 243.00 | |
FQ Other income | | | 99 891.00 | |
FR Total operating income (I) | | | 18 615 377.00 | |
FS Purchases of goods (including customs duties) | | | 625 285.00 | |
FU Purchases of raw materials and other supplies | | | 7 991 973.00 | |
FV Inventory change (raw materials and supplies) | | | 31 190.00 | |
FW Other purchases and external expenses | | | 5 170 180.00 | |
FX Taxes, duties, and similar payments | | | 151 516.00 | |
FY Salaries and Wages | | | 1 520 717.00 | |
FZ Social Security Contributions | | | 625 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 637 554.00 | |
GF Total Operating Expenses (II) | | | 16 997 667.00 | |
GG - OPERATING RESULT (I - II) | | | 1 617 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 303 755.00 | |
GL Other interest and similar income | | | 342.00 | |
GN Positive exchange differences | | | 9 124.00 | |
GP Total financial income (V) | | | 313 221.00 | |
GR Interest and similar expenses | | | 68 405.00 | |
GS Negative differences of foreign exchange | | | 6 224.00 | |
GU Total financial expenses (VI) | | | 74 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 856 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 635.00 | 15 828.00 | | 9 635.00 |
HB Exceptional income from capital transactions | 10 100.00 | 2 535.00 | | 10 100.00 |
HC Reversals of provisions and transfers of expenses | 73.00 | 2 658.00 | | 73.00 |
HD Total exceptional income (VII) | 19 808.00 | 21 022.00 | | 19 808.00 |
HE Exceptional expenses on management operations | 11 555.00 | 16 470.00 | | 11 555.00 |
HF Exceptional expenses on capital transactions | | 2 528.00 | | |
HG Exceptional depreciation and provisions | 154 909.00 | | | 154 909.00 |
HH Total exceptional expenses (VIII) | 166 463.00 | 18 999.00 | | 166 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 655.00 | 2 023.00 | | -146 655.00 |
HK Income tax | 499 962.00 | 343 367.00 | | 499 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 948 406.00 | 17 156 108.00 | | 18 948 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 738 722.00 | 16 373 437.00 | | 17 738 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 209 684.00 | 782 670.00 | | 1 209 684.00 |
R5 Net income of consolidated companies | 1 823 000.00 | | | 1 823 000.00 |
R6 Group Income (Consolidated Net Income) | 1 823 000.00 | | | 1 823 000.00 |
R7 Share of minority interests (Non-group income) | 153 000.00 | | | 153 000.00 |
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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 | 5 378 267.00 | | 36 270.00 | 5 378 267.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 104 695.00 | 2 365 809.00 | |
I4 DECREASES Grand Total | | 107 054.00 | 5 307 484.00 | |
IO DECREASES Total including other intangible assets | | 750.00 | 418 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 609.00 | 2 523 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 406 284.00 | | 13 046.00 | 406 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 501 514.00 | | 23 190.00 | 2 501 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 470 469.00 | | 35.00 | 2 470 469.00 |
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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 | 2 014 946.00 | 243 874.00 | 1 609.00 | 2 014 946.00 |
PE DEPRECIATION Total including other intangible assets | 356 585.00 | 3 454.00 | | 356 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 658 361.00 | 240 420.00 | 1 609.00 | 1 658 361.00 |
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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 | 73.00 | 6 691.00 | 73.00 | 73.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 355 946.00 | 116 448.00 | | 355 946.00 |
6A on fixed assets – intangible | | 31 769.00 | | |
6N Inventories and work in progress | 1 491 244.00 | | 440 307.00 | 1 491 244.00 |
6T Receivables | 18 315.00 | | 723.00 | 18 315.00 |
7B Total provisions for depreciation | 1 509 559.00 | 31 769.00 | 441 030.00 | 1 509 559.00 |
7C Grand total | 1 865 578.00 | 154 909.00 | 441 103.00 | 1 865 578.00 |
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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 | 3 344 581.00 | 3 344 581.00 | | 3 344 581.00 |
8C Staff and Related Accounts | 266 848.00 | 266 848.00 | | 266 848.00 |
8D Social Security and Other Social Organizations | 245 624.00 | 245 624.00 | | 245 624.00 |
8E Income Taxes | 159 156.00 | 159 156.00 | | 159 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 874.00 | 100 874.00 | | 100 874.00 |
8L Deferred income | 72 931.00 | 72 931.00 | | 72 931.00 |
UL Receivables related to investments | 373 199.00 | 105 592.00 | | 373 199.00 |
UT Other financial assets | 70 759.00 | | | 70 759.00 |
UX Other trade receivables | 5 270 635.00 | | | 5 270 635.00 |
VA Doubtful or disputed receivables | 42 847.00 | | | 42 847.00 |
VB VAT | 153 184.00 | | | 153 184.00 |
VC Group and associates | 880 207.00 | | | 880 207.00 |
VH Loans with a maturity of more than one year at origin | 3 346 855.00 | 2 875 673.00 | 471 182.00 | 3 346 855.00 |
VI Group and Associates | 3 461 242.00 | 260 640.00 | | 3 461 242.00 |
VM Income taxes | 56 681.00 | | | 56 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 437.00 | 67 437.00 | | 67 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 660.00 | | | 40 660.00 |
VS Prepaid expenses | 315 802.00 | | | 315 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 203 975.00 | 6 822 762.00 | 381 213.00 | 7 203 975.00 |
VW VAT | 146 661.00 | 146 661.00 | | 146 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 212 209.00 | 7 540 425.00 | 471 182.00 | 11 212 209.00 |
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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 | 43.00 | | | 43.00 |
