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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 | 56 396.00 | 56 396.00 | | 56 396.00 |
AH Goodwill | 45 582.00 | | 45 582.00 | 45 582.00 |
AP Buildings | 83 232.00 | 54 065.00 | 29 167.00 | 83 232.00 |
AR Technical installations, industrial equipment and tools | 612 340.00 | 599 437.00 | 12 902.00 | 612 340.00 |
AT Other tangible assets | 150 111.00 | 150 020.00 | 92.00 | 150 111.00 |
BB Receivables related to investments | 437 149.00 | | 437 149.00 | 437 149.00 |
BH Other financial assets | 60 093.00 | | 60 093.00 | 60 093.00 |
BJ TOTAL (I) | 1 754 903.00 | 859 918.00 | 894 985.00 | 1 754 903.00 |
BL Raw materials, supplies | 206 486.00 | 12 886.00 | 193 600.00 | 206 486.00 |
BN Goods in progress | | 7 303.00 | -7 303.00 | |
BP Services in progress | 218 943.00 | | 218 943.00 | 218 943.00 |
BR Intermediate and finished products | 20 053.00 | | 20 053.00 | 20 053.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 634 735.00 | 33 300.00 | 601 435.00 | 634 735.00 |
BZ Other receivables | 162 629.00 | | 162 629.00 | 162 629.00 |
CD Marketable securities | 111 691.00 | | 111 691.00 | 111 691.00 |
CF Cash and cash equivalents | 41 484.00 | | 41 484.00 | 41 484.00 |
CH Prepaid expenses | 16 916.00 | | 16 916.00 | 16 916.00 |
CJ TOTAL (II) | 1 412 937.00 | 53 489.00 | 1 359 448.00 | 1 412 937.00 |
CO Grand total (0 to V) | 3 167 839.00 | 913 407.00 | 2 254 432.00 | 3 167 839.00 |
CP Shares due in less than one year | 28 058.00 | | | 28 058.00 |
CU Other investments | 310 000.00 | | 310 000.00 | 310 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DF Regulated reserves (1) | 5 462.00 | 5 462.00 | | 5 462.00 |
DG Other reserves | 698 093.00 | 698 093.00 | | 698 093.00 |
DH Retained earnings | 215 278.00 | 306 643.00 | | 215 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 087.00 | -91 365.00 | | 112 087.00 |
DL TOTAL (I) | 1 294 920.00 | 1 182 834.00 | | 1 294 920.00 |
DP Provisions for Risks | 6 517.00 | | | 6 517.00 |
DR TOTAL (IV) | 6 517.00 | | | 6 517.00 |
DU Loans and Debts from Credit Institutions (3) | | 125 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 061.00 | 12 286.00 | | 12 061.00 |
DW Advances and down payments received on current orders | 271 488.00 | 303 933.00 | | 271 488.00 |
DX Trade payables and related accounts | 421 524.00 | 313 578.00 | | 421 524.00 |
DY Tax and social security liabilities | 241 950.00 | 239 977.00 | | 241 950.00 |
EA Other liabilities | 5 972.00 | 4 408.00 | | 5 972.00 |
EC TOTAL (IV) | 952 995.00 | 999 183.00 | | 952 995.00 |
EE Grand total (I to V) | 2 254 432.00 | 2 182 017.00 | | 2 254 432.00 |
EG Accrued income and payables due within one year | 681 507.00 | 695 250.00 | | 681 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 125 000.00 | | |
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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 | 548 367.00 | 12 739.00 | 561 107.00 | 548 367.00 |
FD Production sold - goods | 2 632 308.00 | 403 875.00 | 3 036 183.00 | 2 632 308.00 |
FG Production sold - services | 164 722.00 | 10 783.00 | 175 505.00 | 164 722.00 |
FJ Net sales | 3 345 397.00 | 427 397.00 | 3 772 794.00 | 3 345 397.00 |
FM Inventory production | | | 1 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 949.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 3 815 760.00 | |
FS Purchases of goods (including customs duties) | | | 386 051.00 | |
FU Purchases of raw materials and other supplies | | | 1 018 252.00 | |
FV Inventory change (raw materials and supplies) | | | 13 402.00 | |
FW Other purchases and external expenses | | | 786 766.00 | |
FX Taxes, duties, and similar payments | | | 55 976.00 | |
FY Salaries and Wages | | | 998 634.00 | |
FZ Social Security Contributions | | | 396 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 341.00 | |
GE Other Expenses | | | 2 030.00 | |
GF Total Operating Expenses (II) | | | 3 684 164.00 | |
GG - OPERATING RESULT (I - II) | | | 131 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 425.00 | |
GL Other interest and similar income | | | 475.00 | |
GO Net income from sales of marketable securities | | | 2 579.00 | |
GP Total financial income (V) | | | 5 480.00 | |
GR Interest and similar expenses | | | 18 201.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 18 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 153.00 | 1 382.00 | | 7 153.00 |
HD Total exceptional income (VII) | 7 153.00 | 1 382.00 | | 7 153.00 |
HE Exceptional expenses on management operations | 7 424.00 | 4 965.00 | | 7 424.00 |
HG Exceptional depreciation and provisions | 6 517.00 | | | 6 517.00 |
HH Total exceptional expenses (VIII) | 13 941.00 | 4 965.00 | | 13 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 788.00 | -3 583.00 | | -6 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 828 393.00 | 3 504 726.00 | | 3 828 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 716 307.00 | 3 596 091.00 | | 3 716 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 087.00 | -91 365.00 | | 112 087.00 |
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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 | 1 727 865.00 | | 517 189.00 | 1 727 865.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 207 782.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 490 151.00 | 807 242.00 | |
I4 DECREASES Grand Total | | 490 151.00 | 1 754 903.00 | |
IO DECREASES Total including other intangible assets | | | 101 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 845 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 979.00 | | | 101 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 784.00 | | 38 898.00 | 806 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 819 102.00 | | 478 291.00 | 819 102.00 |
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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 | 854 670.00 | 5 248.00 | | 854 670.00 |
PE DEPRECIATION Total including other intangible assets | 56 396.00 | | | 56 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 798 274.00 | 5 248.00 | | 798 274.00 |
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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 | | 6 517.00 | | |
6N Inventories and work in progress | 852.00 | 19 337.00 | | 852.00 |
6T Receivables | 32 252.00 | 2 004.00 | 955.00 | 32 252.00 |
7B Total provisions for depreciation | 33 104.00 | 21 341.00 | 955.00 | 33 104.00 |
7C Grand total | 33 104.00 | 27 858.00 | 955.00 | 33 104.00 |
UE of which provisions and reversals: - Operating | | 21.00 | 955.00 | |
UJ - Exceptional | | 6 517.00 | | |
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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 | 7 212.00 | 7 212.00 | | 7 212.00 |
8B Suppliers and Related Accounts | 421 524.00 | 421 524.00 | | 421 524.00 |
8C Staff and Related Accounts | 76 056.00 | 76 056.00 | | 76 056.00 |
8D Social Security and Other Social Organizations | 107 824.00 | 107 824.00 | | 107 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 972.00 | 5 972.00 | | 5 972.00 |
UL Receivables related to investments | 437 149.00 | | | 437 149.00 |
UT Other financial assets | 60 093.00 | 28 058.00 | | 60 093.00 |
UX Other trade receivables | 594 814.00 | | | 594 814.00 |
UY Staff and related accounts | 920.00 | | | 920.00 |
VA Doubtful or disputed receivables | 39 921.00 | | | 39 921.00 |
VB VAT | 6 566.00 | | | 6 566.00 |
VI Group and Associates | 4 850.00 | 4 850.00 | | 4 850.00 |
VM Income taxes | 55 305.00 | | | 55 305.00 |
VP Miscellaneous | 37 877.00 | | | 37 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 310.00 | 7 310.00 | | 7 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 961.00 | | | 61 961.00 |
VS Prepaid expenses | 16 916.00 | | | 16 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 311 521.00 | 842 337.00 | 469 184.00 | 1 311 521.00 |
VW VAT | 50 760.00 | 50 760.00 | | 50 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 507.00 | 681 507.00 | | 681 507.00 |
