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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 | 34 896.00 | 30 078.00 | 4 818.00 | 34 896.00 |
AH Goodwill | 369 233.00 | 6 860.00 | 362 373.00 | 369 233.00 |
AJ Other Intangible Assets | 2 273 839.00 | 600 000.00 | 1 673 839.00 | 2 273 839.00 |
AN Land | 664 238.00 | 517 989.00 | 146 249.00 | 664 238.00 |
AP Buildings | 3 707 169.00 | 2 610 625.00 | 1 096 544.00 | 3 707 169.00 |
AR Technical installations, industrial equipment and tools | 6 561 148.00 | 4 736 114.00 | 1 825 034.00 | 6 561 148.00 |
AT Other tangible assets | 11 985 578.00 | 7 804 149.00 | 4 181 429.00 | 11 985 578.00 |
AV Fixed assets in progress | 6 083.00 | | 6 083.00 | 6 083.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 188.00 | | 1 188.00 | 1 188.00 |
BD Other fixed assets | 1 189 947.00 | | 1 189 947.00 | 1 189 947.00 |
BH Other financial assets | 86 478.00 | | 86 478.00 | 86 478.00 |
BJ TOTAL (I) | 46 945 795.00 | 20 765 815.00 | 26 179 980.00 | 46 945 795.00 |
BR Intermediate and finished products | 752 368.00 | 45 000.00 | 707 368.00 | 752 368.00 |
BT Goods | 13 597 662.00 | 1 659 696.00 | 11 937 966.00 | 13 597 662.00 |
BV Advances and down payments on orders | 37 400.00 | | 37 400.00 | 37 400.00 |
BX Customers and related accounts | 10 452 943.00 | 671 663.00 | 9 781 280.00 | 10 452 943.00 |
BZ Other receivables | 1 287 351.00 | | 1 287 351.00 | 1 287 351.00 |
CF Cash and cash equivalents | 1 992 662.00 | | 1 992 662.00 | 1 992 662.00 |
CH Prepaid expenses | 99 957.00 | | 99 957.00 | 99 957.00 |
CJ TOTAL (II) | 28 220 343.00 | 2 376 358.00 | 25 843 984.00 | 28 220 343.00 |
CO Grand total (0 to V) | 75 166 138.00 | 23 142 174.00 | 52 023 964.00 | 75 166 138.00 |
CU Other investments | 20 065 998.00 | 4 460 000.00 | 15 605 998.00 | 20 065 998.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 977 918.00 | 585 985.00 | | 977 918.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 19 100 000.00 | 18 400 000.00 | | 19 100 000.00 |
DH Retained earnings | 23 014.00 | 25 900.00 | | 23 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 795 065.00 | 697 114.00 | | 2 795 065.00 |
DJ Investment subsidies | 47 466.00 | 54 486.00 | | 47 466.00 |
DK Regulated provisions | 872 357.00 | 401 454.00 | | 872 357.00 |
DL TOTAL (I) | 24 915 820.00 | 21 264 940.00 | | 24 915 820.00 |
DP Provisions for Risks | 300 000.00 | 300 000.00 | | 300 000.00 |
DQ Provisions for Expenses | 283 175.00 | 280 608.00 | | 283 175.00 |
DR TOTAL (IV) | 583 175.00 | 580 608.00 | | 583 175.00 |
DT Other Bond Issues | 2 408 000.00 | 2 408 000.00 | | 2 408 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 960 996.00 | 10 810 085.00 | | 13 960 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 390.00 | 15 000.00 | | 38 390.00 |
DW Advances and down payments received on current orders | 227 324.00 | 203 775.00 | | 227 324.00 |
DX Trade payables and related accounts | 7 132 952.00 | 5 865 574.00 | | 7 132 952.00 |
DY Tax and social security liabilities | 2 334 429.00 | 2 354 436.00 | | 2 334 429.00 |
DZ Fixed asset liabilities and related accounts | 180 604.00 | 176 533.00 | | 180 604.00 |
EA Other liabilities | 242 274.00 | 308 245.00 | | 242 274.00 |
EC TOTAL (IV) | 26 524 969.00 | 22 141 649.00 | | 26 524 969.00 |
EE Grand total (I to V) | 52 023 964.00 | 43 987 197.00 | | 52 023 964.00 |
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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 | 69 447 496.00 | 83 720.00 | 69 531 216.00 | 69 447 496.00 |
FD Production sold - goods | 4 136.00 | | 4 136.00 | 4 136.00 |
FG Production sold - services | 3 176 286.00 | | 3 176 286.00 | 3 176 286.00 |
FJ Net sales | 72 627 918.00 | 83 720.00 | 72 711 638.00 | 72 627 918.00 |
FM Inventory production | | | -158 575.00 | |
FN Capitalized production | | | 27 064.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 721 200.00 | |
FQ Other income | | | 1 929 517.00 | |
FR Total operating income (I) | | | 77 232 843.00 | |
FS Purchases of goods (including customs duties) | | | 51 694 176.00 | |
FT Inventory change (goods) | | | -1 148 712.00 | |
FU Purchases of raw materials and other supplies | | | 2 358 695.00 | |
FW Other purchases and external expenses | | | 8 181 107.00 | |
FX Taxes, duties, and similar payments | | | 1 194 071.00 | |
FY Salaries and Wages | | | 7 376 204.00 | |
FZ Social Security Contributions | | | 2 280 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 406 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 912 838.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 271 575.00 | |
GE Other Expenses | | | 589 820.00 | |
GF Total Operating Expenses (II) | | | 76 116 808.00 | |
GG - OPERATING RESULT (I - II) | | | 1 116 035.00 | |
GH Attributed profit or transferred loss (III) | | | 7 007.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 946 963.00 | |
GK Income from other securities and fixed asset receivables | | | 123.00 | |
GL Other interest and similar income | | | 1 259 746.00 | |
GP Total financial income (V) | | | 2 206 831.00 | |
GR Interest and similar expenses | | | 221 569.00 | |
GU Total financial expenses (VI) | | | 221 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 985 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 108 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 226.00 | 51 011.00 | | 17 226.00 |
HB Exceptional income from capital transactions | 27 570.00 | 46 161.00 | | 27 570.00 |
HC Reversals of provisions and transfers of expenses | 97 597.00 | 87 134.00 | | 97 597.00 |
HD Total exceptional income (VII) | 142 394.00 | 184 305.00 | | 142 394.00 |
HE Exceptional expenses on management operations | 17 110.00 | 34 936.00 | | 17 110.00 |
HF Exceptional expenses on capital transactions | | 12 382.00 | | |
HG Exceptional depreciation and provisions | 355 504.00 | 165 129.00 | | 355 504.00 |
HH Total exceptional expenses (VIII) | 372 614.00 | 212 447.00 | | 372 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230 221.00 | -28 142.00 | | -230 221.00 |
HK Income tax | 83 018.00 | 83 900.00 | | 83 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 589 075.00 | 73 171 841.00 | | 79 589 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 794 010.00 | 72 474 727.00 | | 76 794 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 795 065.00 | 697 114.00 | | 2 795 065.00 |
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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 | 33 657 927.00 | | 17 080 993.00 | 33 657 927.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 110.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 206 165.00 | 21 343 611.00 | |
I4 DECREASES Grand Total | 240 790.00 | 3 552 335.00 | 46 945 795.00 | 240 790.00 |
IO DECREASES Total including other intangible assets | | | 2 677 969.00 | |
IY DECREASES Total Tangible Fixed Assets | 240 790.00 | 346 170.00 | 22 924 216.00 | 240 790.00 |
KD ACQUISITIONS Total including other intangible assets | 2 674 079.00 | | 3 890.00 | 2 674 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 173 241.00 | | 4 337 935.00 | 19 173 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 810 607.00 | | 12 739 168.00 | 11 810 607.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 790.00 | | | 15 790.00 |
NC DECREASES Transfers to advances and down payments | 225 000.00 | | | 225 000.00 |
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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 | 14 645 856.00 | 1 406 141.00 | 346 181.00 | 14 645 856.00 |
PE DEPRECIATION Total including other intangible assets | 35 601.00 | 1 337.00 | | 35 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 610 255.00 | 1 404 803.00 | 346 181.00 | 14 610 255.00 |
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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 | 401 454.00 | 568 501.00 | 97 597.00 | 401 454.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 580 608.00 | 271 575.00 | 269 008.00 | 580 608.00 |
6A on fixed assets – intangible | 600 000.00 | | | 600 000.00 |
6N Inventories and work in progress | 1 696 691.00 | 1 704 696.00 | 1 696 691.00 | 1 696 691.00 |
6T Receivables | 741 471.00 | 208 142.00 | 277 951.00 | 741 471.00 |
7B Total provisions for depreciation | 3 538 162.00 | 5 872 838.00 | 1 974 641.00 | 3 538 162.00 |
7C Grand total | 4 520 224.00 | 6 712 914.00 | 2 341 246.00 | 4 520 224.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 184 413.00 | 2 243 649.00 | |
UG - Financial | | 3 960 000.00 | | |
UJ - Exceptional | | 568 501.00 | 97 597.00 | |
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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 | 2 408 000.00 | 8 000.00 | | 2 408 000.00 |
8A Miscellaneous Loans and Financial Debts | 15 000.00 | | | 15 000.00 |
8B Suppliers and Related Accounts | 7 132 952.00 | 7 132 952.00 | | 7 132 952.00 |
8C Staff and Related Accounts | 985 189.00 | 985 189.00 | | 985 189.00 |
8D Social Security and Other Social Organizations | 918 157.00 | 918 157.00 | | 918 157.00 |
8J Fixed Asset Liabilities and Related Accounts | 180 604.00 | 180 604.00 | | 180 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 274.00 | 242 274.00 | | 242 274.00 |
UL Receivables related to investments | 1 188.00 | | 1 188.00 | 1 188.00 |
UT Other financial assets | 86 478.00 | | 86 478.00 | 86 478.00 |
UX Other trade receivables | 9 638 197.00 | 9 638 197.00 | | 9 638 197.00 |
UY Staff and related accounts | 776.00 | 776.00 | | 776.00 |
UZ Social Security, other social security organizations | 15 998.00 | 15 998.00 | | 15 998.00 |
VA Doubtful or disputed receivables | 814 746.00 | | 814 746.00 | 814 746.00 |
VB VAT | 98 314.00 | 98 314.00 | | 98 314.00 |
VC Group and associates | 836 157.00 | 596 157.00 | 240 000.00 | 836 157.00 |
VG Loans with a maturity of up to one year at origin | 5 584.00 | 5 584.00 | | 5 584.00 |
VH Loans with a maturity of more than one year at origin | 13 955 413.00 | 4 039 830.00 | 8 071 768.00 | 13 955 413.00 |
VI Group and Associates | 23 390.00 | 23 390.00 | | 23 390.00 |
VJ Loans taken out during the year | 5 340 769.00 | | | 5 340 769.00 |
VK Loans repaid during the year | 3 319 855.00 | | | 3 319 855.00 |
VP Miscellaneous | 118 243.00 | 118 243.00 | | 118 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 743.00 | 142 743.00 | | 142 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 863.00 | 217 863.00 | | 217 863.00 |
VS Prepaid expenses | 99 957.00 | 99 957.00 | | 99 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 927 917.00 | 10 785 506.00 | 1 142 411.00 | 11 927 917.00 |
VW VAT | 288 340.00 | 288 340.00 | | 288 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 297 645.00 | 13 967 063.00 | 8 071 768.00 | 26 297 645.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 262.00 | | | 262.00 |
