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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 | 681 040.00 | 578 850.00 | 102 190.00 | 681 040.00 |
AH Goodwill | 1 346 990.00 | | 1 346 990.00 | 1 346 990.00 |
AN Land | 8 289.00 | 8 289.00 | | 8 289.00 |
AP Buildings | 4 892 538.00 | 3 851 478.00 | 1 041 059.00 | 4 892 538.00 |
AR Technical installations, industrial equipment and tools | 7 372 819.00 | 5 311 605.00 | 2 061 215.00 | 7 372 819.00 |
AT Other tangible assets | 3 557 442.00 | 1 885 497.00 | 1 671 945.00 | 3 557 442.00 |
AV Fixed assets in progress | 336 039.00 | | 336 039.00 | 336 039.00 |
AX Advances and down payments | 14 408.00 | | 14 408.00 | 14 408.00 |
BB Receivables related to investments | 149 174.00 | | 149 174.00 | 149 174.00 |
BF Loans | 445 986.00 | | 445 986.00 | 445 986.00 |
BH Other financial assets | 18 527.00 | | 18 527.00 | 18 527.00 |
BJ TOTAL (I) | 19 802 936.00 | 11 635 719.00 | 8 167 217.00 | 19 802 936.00 |
BL Raw materials, supplies | 2 387 414.00 | | 2 387 414.00 | 2 387 414.00 |
BT Goods | | | | |
BX Customers and related accounts | 4 489 128.00 | 99 034.00 | 4 390 095.00 | 4 489 128.00 |
BZ Other receivables | 18 958 737.00 | 29 048.00 | 18 929 689.00 | 18 958 737.00 |
CF Cash and cash equivalents | 442 069.00 | | 442 069.00 | 442 069.00 |
CH Prepaid expenses | 1 091 758.00 | | 1 091 758.00 | 1 091 758.00 |
CJ TOTAL (II) | 27 369 106.00 | 128 082.00 | 27 241 024.00 | 27 369 106.00 |
CO Grand total (0 to V) | 47 172 042.00 | 11 763 801.00 | 35 408 241.00 | 47 172 042.00 |
CU Other investments | 979 685.00 | | 979 685.00 | 979 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
DD Legal reserve (1) | 108 000.00 | 108 000.00 | | 108 000.00 |
DH Retained earnings | 8 696 416.00 | 8 687 382.00 | | 8 696 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 094 491.00 | 1 737 034.00 | | 1 094 491.00 |
DJ Investment subsidies | 463 003.00 | 529 652.00 | | 463 003.00 |
DK Regulated provisions | 3 230.00 | 4 036.00 | | 3 230.00 |
DL TOTAL (I) | 11 445 140.00 | 12 146 104.00 | | 11 445 140.00 |
DP Provisions for Risks | 2 371 580.00 | 532 211.00 | | 2 371 580.00 |
DR TOTAL (IV) | 2 371 580.00 | 532 211.00 | | 2 371 580.00 |
DU Loans and Debts from Credit Institutions (3) | 3 011 059.00 | 5 763 635.00 | | 3 011 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 252 949.00 | 353 292.00 | | 1 252 949.00 |
DW Advances and down payments received on current orders | 3 671 632.00 | 836 189.00 | | 3 671 632.00 |
DX Trade payables and related accounts | 9 038 706.00 | 5 052 525.00 | | 9 038 706.00 |
DY Tax and social security liabilities | 3 894 753.00 | 4 381 756.00 | | 3 894 753.00 |
DZ Fixed asset liabilities and related accounts | 362 156.00 | 264 128.00 | | 362 156.00 |
EA Other liabilities | 360 266.00 | 4 348 754.00 | | 360 266.00 |
EC TOTAL (IV) | 21 591 521.00 | 21 000 280.00 | | 21 591 521.00 |
EE Grand total (I to V) | 35 408 241.00 | 33 678 595.00 | | 35 408 241.00 |
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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 | | | | |
FG Production sold - services | 61 237 633.00 | | 61 237 633.00 | 61 237 633.00 |
FJ Net sales | 61 237 632.00 | | 61 237 633.00 | 61 237 632.00 |
FN Capitalized production | | | 181 933.00 | |
FO Operating subsidies | | | 585 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334 421.00 | |
FQ Other income | | | 102 485.00 | |
FR Total operating income (I) | | | 62 442 034.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 28 982 460.00 | |
FV Inventory change (raw materials and supplies) | | | -510 680.00 | |
FW Other purchases and external expenses | | | 9 553 430.00 | |
FX Taxes, duties, and similar payments | | | 2 452 100.00 | |
FY Salaries and Wages | | | 14 118 654.00 | |
FZ Social Security Contributions | | | 4 973 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 400 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 082.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 174 369.00 | |
GE Other Expenses | | | 195 516.00 | |
GF Total Operating Expenses (II) | | | 61 467 524.00 | |
GG - OPERATING RESULT (I - II) | | | 974 510.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 3 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 178 300.00 | |
GL Other interest and similar income | | | 27 577.00 | |
GP Total financial income (V) | | | 2 205 877.00 | |
GR Interest and similar expenses | | | 36 174.00 | |
GU Total financial expenses (VI) | | | 36 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 169 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 140 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 885.00 | | |
HB Exceptional income from capital transactions | 66 650.00 | 167 153.00 | | 66 650.00 |
HC Reversals of provisions and transfers of expenses | 806.00 | 368.00 | | 806.00 |
HD Total exceptional income (VII) | 67 456.00 | 170 406.00 | | 67 456.00 |
HE Exceptional expenses on management operations | 222 605.00 | 1 713.00 | | 222 605.00 |
HF Exceptional expenses on capital transactions | 275 092.00 | 595 779.00 | | 275 092.00 |
HG Exceptional depreciation and provisions | 1 700 000.00 | | | 1 700 000.00 |
HH Total exceptional expenses (VIII) | 2 197 697.00 | 597 491.00 | | 2 197 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 130 241.00 | -427 085.00 | | -2 130 241.00 |
HJ Employee participation in company results | | 46 680.00 | | |
HK Income tax | -84 068.00 | -598 042.00 | | -84 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 715 367.00 | 61 804 198.00 | | 64 715 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 620 876.00 | 60 067 164.00 | | 63 620 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 094 491.00 | 1 737 034.00 | | 1 094 491.00 |
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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 | 18 149 753.00 | | 1 670 594.00 | 18 149 753.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 410.00 | 1 593 371.00 | |
I4 DECREASES Grand Total | | 17 410.00 | 19 802 936.00 | |
IO DECREASES Total including other intangible assets | | | 2 028 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 181 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 960 815.00 | | 67 215.00 | 1 960 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 647 558.00 | | 1 533 977.00 | 14 647 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 541 380.00 | | 69 401.00 | 1 541 380.00 |
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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 | 10 235 220.00 | 1 400 500.00 | | 10 235 220.00 |
PE DEPRECIATION Total including other intangible assets | 436 562.00 | 142 288.00 | | 436 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 798 657.00 | 1 258 212.00 | | 9 798 657.00 |
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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 | 4 036.00 | | 806.00 | 4 036.00 |
6T Receivables | 61 100.00 | 99 034.00 | 61 100.00 | 61 100.00 |
6X Other provisions for depreciation | | 29 048.00 | | |
7B Total provisions for depreciation | 61 100.00 | 128 082.00 | 61 100.00 | 61 100.00 |
7C Grand total | 65 136.00 | 128 082.00 | 61 906.00 | 65 136.00 |
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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 | 1 252 949.00 | 528 480.00 | 724 469.00 | 1 252 949.00 |
8B Suppliers and Related Accounts | 9 038 706.00 | 9 038 706.00 | | 9 038 706.00 |
8C Staff and Related Accounts | 1 432 985.00 | 1 432 985.00 | | 1 432 985.00 |
8D Social Security and Other Social Organizations | 1 896 269.00 | 1 896 269.00 | | 1 896 269.00 |
8J Fixed Asset Liabilities and Related Accounts | 362 156.00 | 362 156.00 | | 362 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 045 099.00 | 4 045 099.00 | | 4 045 099.00 |
UL Receivables related to investments | 149 174.00 | | 149 174.00 | 149 174.00 |
UP Loans | 445 986.00 | | | 445 986.00 |
UT Other financial assets | 18 527.00 | | 18 527.00 | 18 527.00 |
UX Other trade receivables | 4 360 032.00 | 43 600 321.00 | | 4 360 032.00 |
UY Staff and related accounts | 3 226.00 | 3 226.00 | | 3 226.00 |
VA Doubtful or disputed receivables | 129 097.00 | 129 097.00 | | 129 097.00 |
VB VAT | 5 967.00 | 59 671.00 | | 5 967.00 |
VC Group and associates | 16 538 463.00 | 16 538 463.00 | | 16 538 463.00 |
VH Loans with a maturity of more than one year at origin | 3 011 059.00 | 750 928.00 | 2 260 131.00 | 3 011 059.00 |
VP Miscellaneous | 235 893.00 | 235 893.00 | | 235 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 488 821.00 | 488 821.00 | | 488 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 175 189.00 | 2 175 189.00 | | 2 175 189.00 |
VS Prepaid expenses | 1 091 758.00 | 1 091 758.00 | | 1 091 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 153 309.00 | 24 539 623.00 | 613 686.00 | 25 153 309.00 |
VW VAT | 76 677.00 | 76 677.00 | | 76 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 604 721.00 | 18 620 121.00 | 2 984 600.00 | 21 604 721.00 |
