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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 20 000.00 | |
AF Concessions, Patents and Similar Rights | 102 235.00 | 91 654.00 | 10 581.00 | 102 235.00 |
AL Advances and down payments on intangible assets. | 5 442.00 | | 5 442.00 | 5 442.00 |
AP Buildings | 149 797.00 | 149 797.00 | | 149 797.00 |
AR Technical installations, industrial equipment and tools | 461 834.00 | 341 143.00 | 120 691.00 | 461 834.00 |
AT Other tangible assets | 756 748.00 | 562 770.00 | 193 978.00 | 756 748.00 |
AV Fixed assets in progress | 2 450.00 | | 2 450.00 | 2 450.00 |
BB Receivables related to investments | 16 650.00 | | 16 650.00 | 16 650.00 |
BD Other fixed assets | 747 409.00 | | 747 409.00 | 747 409.00 |
BF Loans | 430 370.00 | | 430 370.00 | 430 370.00 |
BH Other financial assets | 1 357.00 | | 1 357.00 | 1 357.00 |
BJ TOTAL (I) | 14 419 209.00 | 1 145 365.00 | 13 273 844.00 | 14 419 209.00 |
BL Raw materials, supplies | 18 420.00 | | 18 420.00 | 18 420.00 |
BN Goods in progress | | | 4 526 674.00 | |
BT Goods | 3 752 194.00 | 20 060.00 | 3 732 134.00 | 3 752 194.00 |
BX Customers and related accounts | 1 639 289.00 | 23 105.00 | 1 616 185.00 | 1 639 289.00 |
BZ Other receivables | 1 735 789.00 | 24 876.00 | 1 710 913.00 | 1 735 789.00 |
CF Cash and cash equivalents | 247 389.00 | | 247 389.00 | 247 389.00 |
CH Prepaid expenses | 183 153.00 | | 183 153.00 | 183 153.00 |
CJ TOTAL (II) | 7 576 235.00 | 68 041.00 | 7 508 195.00 | 7 576 235.00 |
CO Grand total (0 to V) | 21 995 444.00 | 1 213 405.00 | 20 782 039.00 | 21 995 444.00 |
CU Other investments | 11 744 916.00 | | 11 744 916.00 | 11 744 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 8 412 672.00 | | | 8 412 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 146 704.00 | | | 1 146 704.00 |
DK Regulated provisions | | -1.00 | | |
DL TOTAL (I) | 9 600 076.00 | | | 9 600 076.00 |
DP Provisions for Risks | 63 742.00 | | | 63 742.00 |
DR TOTAL (IV) | 63 742.00 | | | 63 742.00 |
DU Loans and Debts from Credit Institutions (3) | 4 364 840.00 | | | 4 364 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726 194.00 | | | 726 194.00 |
DW Advances and down payments received on current orders | 11 637.00 | | | 11 637.00 |
DX Trade payables and related accounts | 4 284 555.00 | | | 4 284 555.00 |
DY Tax and social security liabilities | 1 585 483.00 | | | 1 585 483.00 |
DZ Fixed asset liabilities and related accounts | 19 206.00 | | | 19 206.00 |
EA Other liabilities | 125 232.00 | | | 125 232.00 |
EB Prepaid income (2) | 1 074.00 | | | 1 074.00 |
EC TOTAL (IV) | 11 118 221.00 | | | 11 118 221.00 |
EE Grand total (I to V) | 20 782 039.00 | | | 20 782 039.00 |
EG Accrued income and payables due within one year | 9 122 315.00 | | | 9 122 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 291 490.00 | | | 1 291 490.00 |
P2 LIABILITIES - Gross Technical Reserves | 946 759.00 | 1 064 727.00 | | 946 759.00 |
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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 | 54 957 705.00 | | 54 957 705.00 | 54 957 705.00 |
FD Production sold - goods | 1 400 715.00 | | 1 400 715.00 | 1 400 715.00 |
FG Production sold - services | 1 115 898.00 | | 1 115 898.00 | 1 115 898.00 |
FJ Net sales | 57 474 317.00 | | 57 474 317.00 | 57 474 317.00 |
FO Operating subsidies | | | 77 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 501.00 | |
FQ Other income | | | 356 101.00 | |
FR Total operating income (I) | | | 58 021 786.00 | |
FS Purchases of goods (including customs duties) | | | 46 586 598.00 | |
FT Inventory change (goods) | | | 73 325.00 | |
FU Purchases of raw materials and other supplies | | | 119 445.00 | |
FV Inventory change (raw materials and supplies) | | | -4 189.00 | |
FW Other purchases and external expenses | | | 3 890 933.00 | |
FX Taxes, duties, and similar payments | | | 672 520.00 | |
FY Salaries and Wages | | | 4 129 743.00 | |
FZ Social Security Contributions | | | 1 336 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 165.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 618.00 | |
GE Other Expenses | | | 73 348.00 | |
GF Total Operating Expenses (II) | | | 57 103 082.00 | |
GG - OPERATING RESULT (I - II) | | | 918 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 254 950.00 | |
GK Income from other securities and fixed asset receivables | | | 500.00 | |
GL Other interest and similar income | | | 5 732.00 | |
GP Total financial income (V) | | | 261 183.00 | |
GR Interest and similar expenses | | | 35 460.00 | |
GU Total financial expenses (VI) | | | 35 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 144 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 470.00 | | | 60 470.00 |
A4 Equity method investments | 2 018.00 | | | 2 018.00 |
HA Exceptional income from management transactions | 92 393.00 | | | 92 393.00 |
HB Exceptional income from capital transactions | 125 337.00 | | | 125 337.00 |
HD Total exceptional income (VII) | 217 730.00 | | | 217 730.00 |
HE Exceptional expenses on management operations | 24 302.00 | | | 24 302.00 |
HF Exceptional expenses on capital transactions | 117 888.00 | | | 117 888.00 |
HH Total exceptional expenses (VIII) | 142 190.00 | | | 142 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 540.00 | | | 75 540.00 |
HJ Employee participation in company results | 81 911.00 | | | 81 911.00 |
HK Income tax | -8 648.00 | | | -8 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 500 699.00 | | | 58 500 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 353 995.00 | | | 57 353 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 146 704.00 | | | 1 146 704.00 |
HP References: Equipment leasing | 34 292.00 | | | 34 292.00 |
R5 Net income of consolidated companies | 944 160.00 | 1 058 426.00 | | 944 160.00 |
R6 Group Income (Consolidated Net Income) | 944 160.00 | 1 058 426.00 | | 944 160.00 |
R7 Share of minority interests (Non-group income) | -2 599.00 | -6 301.00 | | -2 599.00 |
R8 Net income, group share (parent company share) | 946 759.00 | 1 064 727.00 | | 946 759.00 |
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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 | 14 461 026.00 | | 203 783.00 | 14 461 026.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 116 128.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 234 016.00 | 12 940 702.00 | |
I4 DECREASES Grand Total | 11 584.00 | 234 016.00 | 14 419 208.00 | 11 584.00 |
IO DECREASES Total including other intangible assets | 11 584.00 | | 107 677.00 | 11 584.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 370 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 602.00 | | 22 659.00 | 96 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 321 796.00 | | 49 033.00 | 1 321 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 042 628.00 | | 132 091.00 | 13 042 628.00 |
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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 | 1 051 935.00 | 93 430.00 | | 1 051 935.00 |
PE DEPRECIATION Total including other intangible assets | 83 689.00 | 7 965.00 | | 83 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 968 246.00 | 85 465.00 | | 968 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 63 742.00 | | |
6N Inventories and work in progress | 20 567.00 | 20 060.00 | 20 567.00 | 20 567.00 |
6T Receivables | 2 465.00 | 23 105.00 | 2 465.00 | 2 465.00 |
6X Other provisions for depreciation | 30 000.00 | 24 876.00 | 30 000.00 | 30 000.00 |
7B Total provisions for depreciation | 53 032.00 | 68 041.00 | 53 032.00 | 53 032.00 |
7C Grand total | 53 032.00 | 131 783.00 | 53 032.00 | 53 032.00 |
UE of which provisions and reversals: - Operating | | 131 783.00 | 53 032.00 | |
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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 | 8 562.00 | 8 562.00 | | 8 562.00 |
8B Suppliers and Related Accounts | 4 284 555.00 | 4 284 555.00 | | 4 284 555.00 |
8C Staff and Related Accounts | 585 091.00 | 585 091.00 | | 585 091.00 |
8D Social Security and Other Social Organizations | 386 061.00 | 386 061.00 | | 386 061.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 206.00 | 19 206.00 | | 19 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 856.00 | 123 856.00 | | 123 856.00 |
8L Deferred income | 1 074.00 | 1 074.00 | | 1 074.00 |
UL Receivables related to investments | 16 650.00 | | | 16 650.00 |
UP Loans | 430 370.00 | | | 430 370.00 |
UT Other financial assets | 1 357.00 | | | 1 357.00 |
UX Other trade receivables | 1 626 230.00 | | | 1 626 230.00 |
UY Staff and related accounts | 1 696.00 | | | 1 696.00 |
VA Doubtful or disputed receivables | 13 059.00 | | | 13 059.00 |
VB VAT | 174 299.00 | | | 174 299.00 |
VC Group and associates | 941 798.00 | | | 941 798.00 |
VH Loans with a maturity of more than one year at origin | 4 364 840.00 | 2 380 571.00 | 1 984 269.00 | 4 364 840.00 |
VI Group and Associates | 719 007.00 | 719 007.00 | | 719 007.00 |
VJ Loans taken out during the year | 221 370.00 | | | 221 370.00 |
VK Loans repaid during the year | 1 027 785.00 | | | 1 027 785.00 |
VM Income taxes | 478 599.00 | | | 478 599.00 |
VN Other taxes, similar payments | 50 438.00 | | | 50 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 495 084.00 | 495 084.00 | | 495 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 959.00 | | | 88 959.00 |
VS Prepaid expenses | 183 153.00 | | | 183 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 006 609.00 | 3 558 232.00 | 448 377.00 | 4 006 609.00 |
VW VAT | 119 247.00 | 119 247.00 | | 119 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 106 584.00 | 9 122 315.00 | 1 984 269.00 | 11 106 584.00 |
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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 | 177.00 | 138.00 | | 177.00 |
ZE Dividends | 55.00 | | | 55.00 |
