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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 | 100 475.00 | 94 686.00 | 5 789.00 | 100 475.00 |
AH Goodwill | 173 792.00 | | 173 792.00 | 173 792.00 |
AJ Other Intangible Assets | 41 161.00 | 41 161.00 | | 41 161.00 |
AN Land | 148 452.00 | 144 665.00 | 3 787.00 | 148 452.00 |
AP Buildings | 2 259 190.00 | 1 996 120.00 | 263 070.00 | 2 259 190.00 |
AR Technical installations, industrial equipment and tools | 3 858 921.00 | 2 699 050.00 | 1 159 871.00 | 3 858 921.00 |
AT Other tangible assets | 4 503 270.00 | 4 343 650.00 | 159 620.00 | 4 503 270.00 |
AX Advances and down payments | 1 710.00 | | 1 710.00 | 1 710.00 |
BF Loans | 53 035.00 | | 53 035.00 | 53 035.00 |
BH Other financial assets | 975 729.00 | | 975 729.00 | 975 729.00 |
BJ TOTAL (I) | 18 140 279.00 | 9 319 331.00 | 8 820 948.00 | 18 140 279.00 |
BT Goods | 6 030 747.00 | 50 004.00 | 5 980 743.00 | 6 030 747.00 |
BX Customers and related accounts | 317 899.00 | 22 868.00 | 295 031.00 | 317 899.00 |
BZ Other receivables | 6 875 088.00 | | 6 875 088.00 | 6 875 088.00 |
CD Marketable securities | 247 279.00 | | 247 279.00 | 247 279.00 |
CF Cash and cash equivalents | 2 152 261.00 | | 2 152 261.00 | 2 152 261.00 |
CH Prepaid expenses | 244 311.00 | | 244 311.00 | 244 311.00 |
CJ TOTAL (II) | 15 867 584.00 | 72 872.00 | 15 794 712.00 | 15 867 584.00 |
CO Grand total (0 to V) | 34 007 863.00 | 9 392 203.00 | 24 615 660.00 | 34 007 863.00 |
CP Shares due in less than one year | 52 480.00 | | | 52 480.00 |
CU Other investments | 6 024 545.00 | | 6 024 545.00 | 6 024 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 300.00 | 100 300.00 | | 100 300.00 |
DB Share, merger, contribution premiums, etc. | 30 855.00 | 30 855.00 | | 30 855.00 |
DD Legal reserve (1) | 10 030.00 | 10 030.00 | | 10 030.00 |
DG Other reserves | 12 832 217.00 | 11 221 146.00 | | 12 832 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 793 096.00 | 1 611 071.00 | | 1 793 096.00 |
DK Regulated provisions | 1 427.00 | 3 046.00 | | 1 427.00 |
DL TOTAL (I) | 14 767 925.00 | 12 976 449.00 | | 14 767 925.00 |
DP Provisions for Risks | 317 150.00 | 379 996.00 | | 317 150.00 |
DR TOTAL (IV) | 317 150.00 | 379 996.00 | | 317 150.00 |
DU Loans and Debts from Credit Institutions (3) | 685 589.00 | 896 465.00 | | 685 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629 759.00 | 738 940.00 | | 629 759.00 |
DW Advances and down payments received on current orders | 126 260.00 | 128 401.00 | | 126 260.00 |
DX Trade payables and related accounts | 5 549 808.00 | 4 490 807.00 | | 5 549 808.00 |
DY Tax and social security liabilities | 2 505 355.00 | 2 434 898.00 | | 2 505 355.00 |
DZ Fixed asset liabilities and related accounts | 25 987.00 | 35 868.00 | | 25 987.00 |
EA Other liabilities | 7 827.00 | 4 469.00 | | 7 827.00 |
EC TOTAL (IV) | 9 530 585.00 | 8 729 847.00 | | 9 530 585.00 |
EE Grand total (I to V) | 24 615 660.00 | 22 086 292.00 | | 24 615 660.00 |
EG Accrued income and payables due within one year | 8 776 639.00 | 7 723 998.00 | | 8 776 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | 64 408 823.00 | 7 526.00 | 64 416 350.00 | 64 408 823.00 |
FD Production sold - goods | 3 926 067.00 | | 3 926 067.00 | 3 926 067.00 |
FG Production sold - services | 795 043.00 | | 795 043.00 | 795 043.00 |
FJ Net sales | 69 129 933.00 | 7 526.00 | 69 137 459.00 | 69 129 933.00 |
FO Operating subsidies | | | 38 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 368 962.00 | |
FQ Other income | | | 149 952.00 | |
FR Total operating income (I) | | | 69 694 802.00 | |
FS Purchases of goods (including customs duties) | | | 53 027 316.00 | |
FT Inventory change (goods) | | | 307 463.00 | |
FU Purchases of raw materials and other supplies | | | 124 318.00 | |
FW Other purchases and external expenses | | | 5 606 453.00 | |
FX Taxes, duties, and similar payments | | | 1 138 834.00 | |
FY Salaries and Wages | | | 5 251 757.00 | |
FZ Social Security Contributions | | | 1 715 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 872.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 140 000.00 | |
GE Other Expenses | | | 26 707.00 | |
GF Total Operating Expenses (II) | | | 67 698 147.00 | |
GG - OPERATING RESULT (I - II) | | | 1 996 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 436 386.00 | |
GL Other interest and similar income | | | 11 654.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 622.00 | |
GP Total financial income (V) | | | 455 662.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 171 558.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 171 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 280 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 585.00 | 27 721.00 | | 42 585.00 |
A4 Equity method investments | 313.00 | 3 794.00 | | 313.00 |
HA Exceptional income from management transactions | 24 322.00 | | | 24 322.00 |
HB Exceptional income from capital transactions | 164 820.00 | | | 164 820.00 |
HC Reversals of provisions and transfers of expenses | 1 620.00 | 2 192.00 | | 1 620.00 |
HD Total exceptional income (VII) | 190 762.00 | 2 192.00 | | 190 762.00 |
HE Exceptional expenses on management operations | 21 626.00 | 1 924.00 | | 21 626.00 |
HF Exceptional expenses on capital transactions | 22 704.00 | | | 22 704.00 |
HG Exceptional depreciation and provisions | | 2 695.00 | | |
HH Total exceptional expenses (VIII) | 44 330.00 | 4 619.00 | | 44 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 432.00 | -2 427.00 | | 146 432.00 |
HJ Employee participation in company results | 307 396.00 | 314 049.00 | | 307 396.00 |
HK Income tax | 326 699.00 | 393 134.00 | | 326 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 341 226.00 | 68 059 074.00 | | 70 341 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 548 130.00 | 66 448 004.00 | | 68 548 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 793 096.00 | 1 611 071.00 | | 1 793 096.00 |
HP References: Equipment leasing | 99 089.00 | 99 089.00 | | 99 089.00 |
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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 | 17 792 979.00 | | 532 709.00 | 17 792 979.00 |
I3 DECREASES Total Financial Fixed Assets | 6 288.00 | 71 189.00 | 7 053 310.00 | 6 288.00 |
I4 DECREASES Grand Total | 6 288.00 | 179 121.00 | 18 140 280.00 | 6 288.00 |
IO DECREASES Total including other intangible assets | | | 315 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 932.00 | 10 771 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 428.00 | | | 315 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 674 882.00 | | 204 591.00 | 10 674 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 802 669.00 | | 328 118.00 | 6 802 669.00 |
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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 | | | 105 092.00 | |
PE DEPRECIATION Total including other intangible assets | 132 965.00 | 2 882.00 | | 132 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 004 199.00 | 284 377.00 | 105 092.00 | 9 004 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 046.00 | | 1 620.00 | 3 046.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 379 996.00 | 140 000.00 | 202 846.00 | 379 996.00 |
6N Inventories and work in progress | 61 338.00 | 50 004.00 | 61 338.00 | 61 338.00 |
6T Receivables | 9 871.00 | 22 868.00 | 9 871.00 | 9 871.00 |
7B Total provisions for depreciation | 131 153.00 | 72 872.00 | 131 153.00 | 131 153.00 |
7C Grand total | 514 195.00 | 212 872.00 | 335 619.00 | 514 195.00 |
UE of which provisions and reversals: - Operating | | 212 872.00 | 326 376.00 | |
UG - Financial | | | 7 622.00 | |
UJ - Exceptional | | | 1 620.00 | |
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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 | 545 839.00 | 388 331.00 | 157 508.00 | 545 839.00 |
8B Suppliers and Related Accounts | 5 549 808.00 | 5 549 808.00 | | 5 549 808.00 |
8C Staff and Related Accounts | 1 159 589.00 | 1 159 589.00 | | 1 159 589.00 |
8D Social Security and Other Social Organizations | 616 482.00 | 616 482.00 | | 616 482.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 987.00 | 25 987.00 | | 25 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 827.00 | 7 827.00 | | 7 827.00 |
UP Loans | 53 035.00 | | | 53 035.00 |
UT Other financial assets | 975 729.00 | 52 480.00 | | 975 729.00 |
UX Other trade receivables | 292 478.00 | | | 292 478.00 |
UY Staff and related accounts | 328.00 | | | 328.00 |
UZ Social Security, other social security organizations | 1 269.00 | | | 1 269.00 |
VA Doubtful or disputed receivables | 25 421.00 | | | 25 421.00 |
VB VAT | 109 938.00 | | | 109 938.00 |
VC Group and associates | 5 429 877.00 | | | 5 429 877.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 685 582.00 | 215 403.00 | 470 179.00 | 685 582.00 |
VI Group and Associates | 83 920.00 | 83 920.00 | | 83 920.00 |
VP Miscellaneous | 57 750.00 | | | 57 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 651 265.00 | 651 265.00 | | 651 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 275 926.00 | | | 1 275 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 466 062.00 | 7 489 778.00 | 976 284.00 | 8 466 062.00 |
VW VAT | 78 019.00 | 78 019.00 | | 78 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 404 326.00 | 8 776 639.00 | 627 687.00 | 9 404 326.00 |
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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 | 220.00 | 209.00 | | 220.00 |
