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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 | 131 397.00 | 125 007.00 | 6 389.00 | 131 397.00 |
AH Goodwill | 45 798.00 | | 45 798.00 | 45 798.00 |
AN Land | 377 121.00 | 262 726.00 | 114 394.00 | 377 121.00 |
AP Buildings | 364 818.00 | 246 402.00 | 118 416.00 | 364 818.00 |
AR Technical installations, industrial equipment and tools | 7 775 089.00 | 6 226 371.00 | 1 548 718.00 | 7 775 089.00 |
AT Other tangible assets | 7 809 015.00 | 5 120 415.00 | 2 688 600.00 | 7 809 015.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 27 126.00 | | 27 126.00 | 27 126.00 |
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 | 774 888.00 | | 774 888.00 | 774 888.00 |
BH Other financial assets | 321 905.00 | | 321 905.00 | 321 905.00 |
BJ TOTAL (I) | 18 165 417.00 | 11 986 922.00 | 6 178 495.00 | 18 165 417.00 |
BL Raw materials, supplies | 1 816 531.00 | | 1 816 531.00 | 1 816 531.00 |
BR Intermediate and finished products | 1 974 382.00 | | 1 974 382.00 | 1 974 382.00 |
BX Customers and related accounts | 25 737 788.00 | 1 868 289.00 | 23 869 498.00 | 25 737 788.00 |
BZ Other receivables | 9 424 101.00 | | 9 424 101.00 | 9 424 101.00 |
CD Marketable securities | 25 287.00 | | 25 287.00 | 25 287.00 |
CF Cash and cash equivalents | 1 390 469.00 | | 1 390 469.00 | 1 390 469.00 |
CH Prepaid expenses | 298 691.00 | | 298 691.00 | 298 691.00 |
CJ TOTAL (II) | 40 667 250.00 | 1 868 289.00 | 38 798 960.00 | 40 667 250.00 |
CO Grand total (0 to V) | 58 832 667.00 | 13 855 211.00 | 44 977 455.00 | 58 832 667.00 |
CR Shares due in more than one year | 5 511 892.00 | | | 5 511 892.00 |
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 | 390 480.00 | 402 120.00 | | 390 480.00 |
DD Legal reserve (1) | 402 120.00 | 336 920.00 | | 402 120.00 |
DE Statutory or contractual reserves | 6 116 123.00 | 5 116 488.00 | | 6 116 123.00 |
DH Retained earnings | -2 249 131.00 | -2 452 886.00 | | -2 249 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 697 134.00 | 1 268 590.00 | | 1 697 134.00 |
DL TOTAL (I) | 6 356 726.00 | 4 671 232.00 | | 6 356 726.00 |
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 | 210 378.00 | 188 102.00 | | 210 378.00 |
DQ Provisions for Expenses | 28 358.00 | 37 810.00 | | 28 358.00 |
DR TOTAL (IV) | 238 736.00 | 225 912.00 | | 238 736.00 |
DT Other Bond Issues | 180 000.00 | 180 000.00 | | 180 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 572 785.00 | 6 925 663.00 | | 7 572 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 018 101.00 | 10 591 983.00 | | 10 018 101.00 |
DX Trade payables and related accounts | 14 048 188.00 | 12 810 048.00 | | 14 048 188.00 |
DY Tax and social security liabilities | 3 741 433.00 | 3 863 601.00 | | 3 741 433.00 |
EA Other liabilities | 1 001 486.00 | 1 315 789.00 | | 1 001 486.00 |
EC TOTAL (IV) | 36 561 994.00 | 35 687 086.00 | | 36 561 994.00 |
EE Grand total (I to V) | 44 977 456.00 | 42 404 230.00 | | 44 977 456.00 |
EG Accrued income and payables due within one year | 22 976 893.00 | | | 22 976 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 437 671.00 | | | 1 437 671.00 |
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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 | 17 461 565.00 | 46 440 847.00 | 63 902 412.00 | 17 461 565.00 |
FG Production sold - services | 320 063.00 | 132 516.00 | 452 580.00 | 320 063.00 |
FJ Net sales | 17 781 628.00 | 46 573 364.00 | 64 354 992.00 | 17 781 628.00 |
FM Inventory production | | | 162 513.00 | |
FN Capitalized production | | | 262 022.00 | |
FO Operating subsidies | | | 2 670 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 496.00 | |
FQ Other income | | | 3 192 147.00 | |
FR Total operating income (I) | | | 70 787 880.00 | |
FS Purchases of goods (including customs duties) | | | 476 134.00 | |
FU Purchases of raw materials and other supplies | | | 26 454 107.00 | |
FV Inventory change (raw materials and supplies) | | | -352 545.00 | |
FW Other purchases and external expenses | | | 21 064 803.00 | |
FX Taxes, duties, and similar payments | | | 517 592.00 | |
FY Salaries and Wages | | | 15 509 011.00 | |
FZ Social Security Contributions | | | 2 890 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 365 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 700 778.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 68 626 115.00 | |
GG - OPERATING RESULT (I - II) | | | 2 161 764.00 | |
GK Income from other securities and fixed asset receivables | | | 458.00 | |
GL Other interest and similar income | | | 8 964.00 | |
GM Reversals of provisions and transfers of expenses | | | 809.00 | |
GN Positive exchange differences | | | 5 016.00 | |
GP Total financial income (V) | | | 15 247.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 084.00 | |
GR Interest and similar expenses | | | 475 993.00 | |
GS Negative differences of foreign exchange | | | 304 846.00 | |
GU Total financial expenses (VI) | | | 803 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -788 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 373 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 149 182.00 | 71 332.00 | | 149 182.00 |
HB Exceptional income from capital transactions | 540 847.00 | 549 141.00 | | 540 847.00 |
HD Total exceptional income (VII) | 690 030.00 | 620 474.00 | | 690 030.00 |
HE Exceptional expenses on management operations | 267 621.00 | 158 989.00 | | 267 621.00 |
HF Exceptional expenses on capital transactions | 105 974.00 | 18 227.00 | | 105 974.00 |
HG Exceptional depreciation and provisions | | 1 098.00 | | |
HH Total exceptional expenses (VIII) | 373 596.00 | 178 315.00 | | 373 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 316 433.00 | 442 159.00 | | 316 433.00 |
HK Income tax | -7 613.00 | -117 189.00 | | -7 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 493 157.00 | 70 322 701.00 | | 71 493 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 796 023.00 | 69 054 110.00 | | 69 796 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 697 134.00 | 1 268 590.00 | | 1 697 134.00 |
HP References: Equipment leasing | 2 956 045.00 | 3 957 946.00 | | 2 956 045.00 |
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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 | | | 1 714 539.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 73 972.00 | |
I4 DECREASES Grand Total | | 57 859.00 | 191 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 859.00 | 117 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 634 716.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 79 823.00 | |
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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 | 225 913.00 | 238 736.00 | 225 913.00 | 225 913.00 |
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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 | 120 000.00 | 60 000.00 | 180 000.00 |
8A Miscellaneous Loans and Financial Debts | 7 686 484.00 | 1 188 485.00 | 6 096 217.00 | 7 686 484.00 |
8B Suppliers and Related Accounts | 14 048 188.00 | 14 048 188.00 | | 14 048 188.00 |
8C Staff and Related Accounts | 2 205 600.00 | 2 205 600.00 | | 2 205 600.00 |
8D Social Security and Other Social Organizations | 1 276 006.00 | 1 276 006.00 | | 1 276 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 001 486.00 | 1 001 486.00 | | 1 001 486.00 |
UL Receivables related to investments | 199 502.00 | 199 502.00 | | 199 502.00 |
UP Loans | 115 391.00 | 115 391.00 | | 115 391.00 |
UT Other financial assets | 321 905.00 | | | 321 905.00 |
UX Other trade receivables | 21 218 769.00 | | | 21 218 769.00 |
UY Staff and related accounts | 36 811.00 | | | 36 811.00 |
VA Doubtful or disputed receivables | 4 519 020.00 | | | 4 519 020.00 |
VB VAT | 714 015.00 | | | 714 015.00 |
VC Group and associates | 85 117.00 | | | 85 117.00 |
VG Loans with a maturity of up to one year at origin | 1 437 672.00 | 1 437 672.00 | | 1 437 672.00 |
VH Loans with a maturity of more than one year at origin | 6 135 113.00 | 1 439 629.00 | 4 291 318.00 | 6 135 113.00 |
VI Group and Associates | 2 331 617.00 | | | 2 331 617.00 |
VM Income taxes | 3 892 395.00 | | | 3 892 395.00 |
VP Miscellaneous | 381 367.00 | | | 381 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 671.00 | 67 671.00 | | 67 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 314 397.00 | | | 4 314 397.00 |
VS Prepaid expenses | 298 691.00 | | | 298 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 756 877.00 | 30 923 079.00 | 5 833 798.00 | 36 756 877.00 |
VW VAT | 192 156.00 | 192 156.00 | | 192 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 561 994.00 | 22 976 893.00 | 10 447 535.00 | 36 561 994.00 |
Z1 Receivables representing loaned securities | 659 497.00 | | | 659 497.00 |
