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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 | 123 876.00 | 122 672.00 | 1 204.00 | 123 876.00 |
AH Goodwill | 20 733.00 | | 20 733.00 | 20 733.00 |
AJ Other Intangible Assets | 35 371.00 | 8 843.00 | 26 528.00 | 35 371.00 |
AN Land | 313 551.00 | 49 071.00 | 264 480.00 | 313 551.00 |
AP Buildings | 1 073 902.00 | 555 505.00 | 518 397.00 | 1 073 902.00 |
AR Technical installations, industrial equipment and tools | 11 477 963.00 | 8 815 393.00 | 2 662 570.00 | 11 477 963.00 |
AT Other tangible assets | 6 804 138.00 | 3 140 743.00 | 3 663 395.00 | 6 804 138.00 |
AV Fixed assets in progress | 1 240 656.00 | | 1 240 656.00 | 1 240 656.00 |
BB Receivables related to investments | 3 532 882.00 | | 3 532 882.00 | 3 532 882.00 |
BD Other fixed assets | 4 971.00 | | 4 971.00 | 4 971.00 |
BH Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BJ TOTAL (I) | 31 384 035.00 | 12 692 227.00 | 18 691 808.00 | 31 384 035.00 |
BL Raw materials, supplies | 2 064 535.00 | | 2 064 535.00 | 2 064 535.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 865 033.00 | 323 948.00 | 25 541 086.00 | 25 865 033.00 |
BZ Other receivables | 2 241 924.00 | | 2 241 924.00 | 2 241 924.00 |
CF Cash and cash equivalents | 3 724 513.00 | | 3 724 513.00 | 3 724 513.00 |
CH Prepaid expenses | 19 917.00 | | 19 917.00 | 19 917.00 |
CJ TOTAL (II) | 33 915 922.00 | 323 948.00 | 33 591 974.00 | 33 915 922.00 |
CO Grand total (0 to V) | 65 299 957.00 | 13 016 175.00 | 52 283 782.00 | 65 299 957.00 |
CP Shares due in less than one year | 3 532 882.00 | | | 3 532 882.00 |
CR Shares due in more than one year | 374 983.00 | | | 374 983.00 |
CU Other investments | 6 754 102.00 | | 6 754 102.00 | 6 754 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 19 317 040.00 | 17 572 648.00 | | 19 317 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 872 314.00 | 2 044 392.00 | | 2 872 314.00 |
DJ Investment subsidies | 11 860.00 | 16 096.00 | | 11 860.00 |
DL TOTAL (I) | 23 301 214.00 | 20 733 136.00 | | 23 301 214.00 |
DP Provisions for Risks | 573 961.00 | 648 295.00 | | 573 961.00 |
DR TOTAL (IV) | 573 961.00 | 648 295.00 | | 573 961.00 |
DU Loans and Debts from Credit Institutions (3) | 9 110 070.00 | 6 931 762.00 | | 9 110 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 861.00 | | | 219 861.00 |
DW Advances and down payments received on current orders | 43 661.00 | 17 281.00 | | 43 661.00 |
DX Trade payables and related accounts | 11 862 786.00 | 8 380 255.00 | | 11 862 786.00 |
DY Tax and social security liabilities | 6 056 844.00 | 4 883 029.00 | | 6 056 844.00 |
DZ Fixed asset liabilities and related accounts | 364 878.00 | 831 597.00 | | 364 878.00 |
EA Other liabilities | 381 720.00 | 362 007.00 | | 381 720.00 |
EB Prepaid income (2) | 368 786.00 | | | 368 786.00 |
EC TOTAL (IV) | 28 408 607.00 | 21 405 930.00 | | 28 408 607.00 |
EE Grand total (I to V) | 52 283 782.00 | 42 787 361.00 | | 52 283 782.00 |
EG Accrued income and payables due within one year | 21 319 525.00 | 15 799 276.00 | | 21 319 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282 062.00 | | | 282 062.00 |
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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 | 10 527 948.00 | | 10 527 948.00 | 10 527 948.00 |
FG Production sold - services | 61 558 380.00 | | 61 558 380.00 | 61 558 380.00 |
FJ Net sales | 72 086 328.00 | | 72 086 328.00 | 72 086 328.00 |
FN Capitalized production | | | 53 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 254 605.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 73 394 679.00 | |
FU Purchases of raw materials and other supplies | | | 24 086 252.00 | |
FV Inventory change (raw materials and supplies) | | | -262 923.00 | |
FW Other purchases and external expenses | | | 32 409 531.00 | |
FX Taxes, duties, and similar payments | | | 635 724.00 | |
FY Salaries and Wages | | | 7 757 826.00 | |
FZ Social Security Contributions | | | 4 263 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 850 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 672.00 | |
GE Other Expenses | | | 55 809.00 | |
GF Total Operating Expenses (II) | | | 70 819 670.00 | |
GG - OPERATING RESULT (I - II) | | | 2 575 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 943 173.00 | |
GL Other interest and similar income | | | 9 263.00 | |
GP Total financial income (V) | | | 952 436.00 | |
GR Interest and similar expenses | | | 113 476.00 | |
GU Total financial expenses (VI) | | | 113 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 838 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 413 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 673 387.00 | 465 717.00 | | 673 387.00 |
A4 Equity method investments | 55 766.00 | 50 910.00 | | 55 766.00 |
HA Exceptional income from management transactions | 12 501.00 | 15 471.00 | | 12 501.00 |
HB Exceptional income from capital transactions | 112 516.00 | 31 103.00 | | 112 516.00 |
HC Reversals of provisions and transfers of expenses | | 334 034.00 | | |
HD Total exceptional income (VII) | 125 017.00 | 380 608.00 | | 125 017.00 |
HE Exceptional expenses on management operations | 1 302.00 | 321 125.00 | | 1 302.00 |
HF Exceptional expenses on capital transactions | 38 816.00 | 227 565.00 | | 38 816.00 |
HG Exceptional depreciation and provisions | 506 461.00 | 575 795.00 | | 506 461.00 |
HH Total exceptional expenses (VIII) | 546 579.00 | 1 124 485.00 | | 546 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -421 562.00 | -743 877.00 | | -421 562.00 |
HJ Employee participation in company results | 29 928.00 | | | 29 928.00 |
HK Income tax | 90 164.00 | 238 712.00 | | 90 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 472 132.00 | 67 884 902.00 | | 74 472 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 599 817.00 | 65 840 511.00 | | 71 599 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 872 314.00 | 2 044 392.00 | | 2 872 314.00 |
HP References: Equipment leasing | 417 232.00 | 410 477.00 | | 417 232.00 |
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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 | 26 704 425.00 | | 8 152 887.00 | 26 704 425.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 008 526.00 | 10 293 845.00 | |
I4 DECREASES Grand Total | 944 882.00 | 2 528 395.00 | 31 384 035.00 | 944 882.00 |
IO DECREASES Total including other intangible assets | | | 179 980.00 | |
IY DECREASES Total Tangible Fixed Assets | 944 882.00 | 519 868.00 | 20 910 211.00 | 944 882.00 |
KD ACQUISITIONS Total including other intangible assets | 178 686.00 | | 1 294.00 | 178 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 769 579.00 | | 4 605 382.00 | 17 769 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 756 161.00 | | 3 546 210.00 | 8 756 161.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 944 882.00 | | | 944 882.00 |
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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 | 11 322 874.00 | 1 850 405.00 | 481 052.00 | 11 322 874.00 |
PE DEPRECIATION Total including other intangible assets | 126 491.00 | 5 024.00 | | 126 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 196 383.00 | 1 845 381.00 | 481 052.00 | 11 196 383.00 |
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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 | 648 295.00 | 506 461.00 | 580 795.00 | 648 295.00 |
6T Receivables | 300 698.00 | 23 672.00 | 423.00 | 300 698.00 |
7B Total provisions for depreciation | 300 698.00 | 23 672.00 | 423.00 | 300 698.00 |
7C Grand total | 948 993.00 | 530 133.00 | 581 218.00 | 948 993.00 |
UE of which provisions and reversals: - Operating | | 23 672.00 | 581 218.00 | |
UJ - Exceptional | | 506 461.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 862 786.00 | 11 862 786.00 | | 11 862 786.00 |
8C Staff and Related Accounts | 431 641.00 | 431 641.00 | | 431 641.00 |
8D Social Security and Other Social Organizations | 631 354.00 | 631 354.00 | | 631 354.00 |
8J Fixed Asset Liabilities and Related Accounts | 364 878.00 | 364 878.00 | | 364 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381 720.00 | 381 720.00 | | 381 720.00 |
8L Deferred income | 368 786.00 | 368 786.00 | | 368 786.00 |
UL Receivables related to investments | 3 532 882.00 | 3 532 882.00 | | 3 532 882.00 |
UT Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
UX Other trade receivables | 25 490 051.00 | 25 490 051.00 | | 25 490 051.00 |
UY Staff and related accounts | 16 427.00 | 16 427.00 | | 16 427.00 |
UZ Social Security, other social security organizations | 85 401.00 | 85 401.00 | | 85 401.00 |
VA Doubtful or disputed receivables | 374 983.00 | | 374 983.00 | 374 983.00 |
VB VAT | 1 086 360.00 | 1 086 360.00 | | 1 086 360.00 |
VC Group and associates | 234.00 | 234.00 | | 234.00 |
VG Loans with a maturity of up to one year at origin | 282 062.00 | 282 062.00 | | 282 062.00 |
VH Loans with a maturity of more than one year at origin | 8 828 008.00 | 1 738 926.00 | 4 613 671.00 | 8 828 008.00 |
VI Group and Associates | 219 861.00 | 219 861.00 | | 219 861.00 |
VJ Loans taken out during the year | 3 468 500.00 | | | 3 468 500.00 |
VK Loans repaid during the year | 1 572 984.00 | | | 1 572 984.00 |
VM Income taxes | 712 332.00 | 712 332.00 | | 712 332.00 |
VP Miscellaneous | 92 962.00 | 92 962.00 | | 92 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 283.00 | 215 283.00 | | 215 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 208.00 | 248 208.00 | | 248 208.00 |
VS Prepaid expenses | 19 917.00 | 19 917.00 | | 19 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 661 646.00 | 31 284 773.00 | 376 873.00 | 31 661 646.00 |
VW VAT | 4 778 567.00 | 4 778 567.00 | | 4 778 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 364 946.00 | 21 275 864.00 | 4 613 671.00 | 28 364 946.00 |
