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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 | 123 136.00 | 118 237.00 | 4 898.00 | 123 136.00 |
AH Goodwill | 45 798.00 | | 45 798.00 | 45 798.00 |
AN Land | 377 121.00 | 257 691.00 | 119 429.00 | 377 121.00 |
AP Buildings | 364 818.00 | 209 920.00 | 154 898.00 | 364 818.00 |
AR Technical installations, industrial equipment and tools | 7 117 650.00 | 5 506 973.00 | 1 610 677.00 | 7 117 650.00 |
AT Other tangible assets | 6 966 153.00 | 4 534 468.00 | 2 431 685.00 | 6 966 153.00 |
AV Fixed assets in progress | 57 858.00 | | 57 858.00 | 57 858.00 |
AX Advances and down payments | 10 200.00 | | 10 200.00 | 10 200.00 |
BB Receivables related to investments | 199 501.00 | | 199 501.00 | 199 501.00 |
BD Other fixed assets | 69 839.00 | | 69 839.00 | 69 839.00 |
BF Loans | 764 783.00 | | 764 783.00 | 764 783.00 |
BH Other financial assets | 326 159.00 | | 326 159.00 | 326 159.00 |
BJ TOTAL (I) | 16 691 936.00 | 10 633 291.00 | 6 058 645.00 | 16 691 936.00 |
BL Raw materials, supplies | 1 463 985.00 | | 1 463 985.00 | 1 463 985.00 |
BR Intermediate and finished products | 1 811 868.00 | | 1 811 868.00 | 1 811 868.00 |
BX Customers and related accounts | 22 862 567.00 | 1 227 301.00 | 21 635 266.00 | 22 862 567.00 |
BZ Other receivables | 9 773 558.00 | | 9 773 558.00 | 9 773 558.00 |
CD Marketable securities | 225 288.00 | | 225 288.00 | 225 288.00 |
CF Cash and cash equivalents | 1 136 532.00 | | 1 136 532.00 | 1 136 532.00 |
CH Prepaid expenses | 299 086.00 | | 299 086.00 | 299 086.00 |
CJ TOTAL (II) | 37 572 887.00 | 1 227 301.00 | 36 345 586.00 | 37 572 887.00 |
CO Grand total (0 to V) | 54 264 824.00 | 11 860 592.00 | 42 404 231.00 | 54 264 824.00 |
CP Shares due in less than one year | 801 895.00 | | | 801 895.00 |
CR Shares due in more than one year | 11 399 859.00 | | | 11 399 859.00 |
CU Other investments | 268 915.00 | 6 000.00 | 262 915.00 | 268 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 120.00 | 336 920.00 | | 402 120.00 |
DD Legal reserve (1) | 336 920.00 | 319 080.00 | | 336 920.00 |
DE Statutory or contractual reserves | 5 116 488.00 | 4 281 968.00 | | 5 116 488.00 |
DH Retained earnings | -2 452 886.00 | -1 626 586.00 | | -2 452 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 268 590.00 | 26 059.00 | | 1 268 590.00 |
DL TOTAL (I) | 4 671 232.00 | 3 337 442.00 | | 4 671 232.00 |
DM Proceeds from equity securities issues | 1 820 000.00 | 1 820 000.00 | | 1 820 000.00 |
DO TOTAL (II) | 1 820 000.00 | 1 820 000.00 | | 1 820 000.00 |
DP Provisions for Risks | 188 102.00 | 175 832.00 | | 188 102.00 |
DQ Provisions for Expenses | 37 810.00 | 47 263.00 | | 37 810.00 |
DR TOTAL (IV) | 225 912.00 | 223 095.00 | | 225 912.00 |
DT Other Bond Issues | 180 000.00 | 180 000.00 | | 180 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 925 663.00 | 6 636 580.00 | | 6 925 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 591 983.00 | 10 491 597.00 | | 10 591 983.00 |
DX Trade payables and related accounts | 12 810 048.00 | 10 687 817.00 | | 12 810 048.00 |
DY Tax and social security liabilities | 3 863 601.00 | 2 919 081.00 | | 3 863 601.00 |
DZ Fixed asset liabilities and related accounts | | 55 294.00 | | |
EA Other liabilities | 1 315 789.00 | 461 850.00 | | 1 315 789.00 |
EC TOTAL (IV) | 35 687 086.00 | 31 432 220.00 | | 35 687 086.00 |
EE Grand total (I to V) | 42 404 231.00 | 36 812 757.00 | | 42 404 231.00 |
EG Accrued income and payables due within one year | 24 101 238.00 | 18 136 978.00 | | 24 101 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 267 796.00 | 1 295 521.00 | | 1 267 796.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 17 233 381.00 | 46 314 646.00 | 63 548 027.00 | 17 233 381.00 |
FG Production sold - services | 250 598.00 | 168 620.00 | 419 219.00 | 250 598.00 |
FJ Net sales | 17 483 980.00 | 46 483 266.00 | 63 967 247.00 | 17 483 980.00 |
FM Inventory production | | | 343 985.00 | |
FN Capitalized production | | | 318 814.00 | |
FO Operating subsidies | | | 2 642 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 257.00 | |
FQ Other income | | | 2 273 218.00 | |
FR Total operating income (I) | | | 69 688 944.00 | |
FS Purchases of goods (including customs duties) | | | 328 878.00 | |
FU Purchases of raw materials and other supplies | | | 26 330 152.00 | |
FV Inventory change (raw materials and supplies) | | | -161 549.00 | |
FW Other purchases and external expenses | | | 22 017 259.00 | |
FX Taxes, duties, and similar payments | | | 479 200.00 | |
FY Salaries and Wages | | | 15 329 826.00 | |
FZ Social Security Contributions | | | 2 437 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 307 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 257 935.00 | |
GE Other Expenses | | | 4 072.00 | |
GF Total Operating Expenses (II) | | | 68 331 224.00 | |
GG - OPERATING RESULT (I - II) | | | 1 357 719.00 | |
GK Income from other securities and fixed asset receivables | | | 299.00 | |
GL Other interest and similar income | | | 5 789.00 | |
GN Positive exchange differences | | | 7 194.00 | |
GP Total financial income (V) | | | 13 283.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 270.00 | |
GR Interest and similar expenses | | | 512 765.00 | |
GS Negative differences of foreign exchange | | | 136 724.00 | |
GU Total financial expenses (VI) | | | 661 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -648 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 709 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 332.00 | 63 842.00 | | 71 332.00 |
HB Exceptional income from capital transactions | 549 141.00 | 548 444.00 | | 549 141.00 |
HD Total exceptional income (VII) | 620 474.00 | 612 287.00 | | 620 474.00 |
HE Exceptional expenses on management operations | 158 989.00 | 140 281.00 | | 158 989.00 |
HF Exceptional expenses on capital transactions | 18 227.00 | 76 629.00 | | 18 227.00 |
HG Exceptional depreciation and provisions | 1 098.00 | 19 000.00 | | 1 098.00 |
HH Total exceptional expenses (VIII) | 178 315.00 | 235 911.00 | | 178 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 442 159.00 | 376 375.00 | | 442 159.00 |
HK Income tax | -117 189.00 | -5 066.00 | | -117 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 322 701.00 | 68 942 878.00 | | 70 322 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 054 110.00 | 68 916 819.00 | | 69 054 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 268 590.00 | 26 059.00 | | 1 268 590.00 |
HP References: Equipment leasing | 3 957 946.00 | 5 057 143.00 | | 3 957 946.00 |
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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 | | | 1 179 906.00 | |
I3 DECREASES Total Financial Fixed Assets | | 14.00 | | |
I4 DECREASES Grand Total | 20 217.00 | 35 987.00 | | 20 217.00 |
IY DECREASES Total Tangible Fixed Assets | 20 217.00 | 35 973.00 | | 20 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 078 339.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 101 567.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 223 095.00 | 12 271.00 | 9 453.00 | 223 095.00 |
7C Grand total | 223 095.00 | 12 271.00 | 9 453.00 | 223 095.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 180 000.00 | 60 000.00 | 120 000.00 | 180 000.00 |
8A Miscellaneous Loans and Financial Debts | 8 260 366.00 | 3 293 893.00 | 4 966 473.00 | 8 260 366.00 |
8B Suppliers and Related Accounts | 12 810 049.00 | 12 810 049.00 | | 12 810 049.00 |
8C Staff and Related Accounts | 2 267 579.00 | 2 267 579.00 | | 2 267 579.00 |
8D Social Security and Other Social Organizations | 1 290 914.00 | 1 290 914.00 | | 1 290 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 315 790.00 | 1 315 790.00 | | 1 315 790.00 |
UL Receivables related to investments | 199 502.00 | 199 502.00 | | 199 502.00 |
UP Loans | 162 390.00 | | | 162 390.00 |
UT Other financial assets | 326 159.00 | | | 326 159.00 |
UX Other trade receivables | 18 611 996.00 | | | 18 611 996.00 |
UY Staff and related accounts | 7 312.00 | | | 7 312.00 |
VA Doubtful or disputed receivables | 4 250 571.00 | | | 4 250 571.00 |
VB VAT | 882 597.00 | | | 882 597.00 |
VC Group and associates | 85 117.00 | | | 85 117.00 |
VG Loans with a maturity of up to one year at origin | 1 267 796.00 | 1 267 796.00 | | 1 267 796.00 |
VH Loans with a maturity of more than one year at origin | 5 657 867.00 | 1 490 109.00 | 3 877 751.00 | 5 657 867.00 |
VI Group and Associates | 2 331 617.00 | | | 2 331 617.00 |
VM Income taxes | 3 922 013.00 | | | 3 922 013.00 |
VP Miscellaneous | 244 595.00 | | | 244 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 040.00 | 72 040.00 | | 72 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 631 924.00 | | | 4 631 924.00 |
VS Prepaid expenses | 299 086.00 | | | 299 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 225 657.00 | 22 337 248.00 | 11 888 409.00 | 34 225 657.00 |
VW VAT | 233 070.00 | 233 070.00 | | 233 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 687 086.00 | 24 101 238.00 | 8 964 224.00 | 35 687 086.00 |
Z1 Receivables representing loaned securities | 602 394.00 | | | 602 394.00 |
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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 | 826.00 | | | 826.00 |
