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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 | 125 617.00 | 122 274.00 | 3 343.00 | 125 617.00 |
AH Goodwill | 800 357.00 | 800 357.00 | | 800 357.00 |
AN Land | 117 791.00 | 91 213.00 | 26 577.00 | 117 791.00 |
AP Buildings | 3 511 778.00 | 2 941 591.00 | 570 187.00 | 3 511 778.00 |
AR Technical installations, industrial equipment and tools | 15 227 883.00 | 14 935 965.00 | 291 917.00 | 15 227 883.00 |
AT Other tangible assets | 324 598.00 | 309 972.00 | 14 626.00 | 324 598.00 |
BH Other financial assets | 284 094.00 | | 284 094.00 | 284 094.00 |
BJ TOTAL (I) | 22 737 224.00 | 20 246 992.00 | 2 490 231.00 | 22 737 224.00 |
BL Raw materials, supplies | 2 041 176.00 | 489 986.00 | 1 551 190.00 | 2 041 176.00 |
BN Goods in progress | 389 870.00 | | 389 870.00 | 389 870.00 |
BR Intermediate and finished products | 3 337 498.00 | 1 565 191.00 | 1 772 307.00 | 3 337 498.00 |
BT Goods | 1 517 323.00 | 381 681.00 | 1 135 642.00 | 1 517 323.00 |
BV Advances and down payments on orders | 110 624.00 | | 110 624.00 | 110 624.00 |
BX Customers and related accounts | 3 262 161.00 | 148 390.00 | 3 113 771.00 | 3 262 161.00 |
BZ Other receivables | 360 608.00 | | 360 608.00 | 360 608.00 |
CF Cash and cash equivalents | 3 646 704.00 | | 3 646 704.00 | 3 646 704.00 |
CH Prepaid expenses | 38 898.00 | | 38 898.00 | 38 898.00 |
CJ TOTAL (II) | 14 704 862.00 | 2 585 248.00 | 12 119 614.00 | 14 704 862.00 |
CN Currency translation adjustments (V) | 1 326.00 | | 1 326.00 | 1 326.00 |
CO Grand total (0 to V) | 37 443 411.00 | 22 832 240.00 | 14 611 171.00 | 37 443 411.00 |
CP Shares due in less than one year | 284 094.00 | | | 284 094.00 |
CU Other investments | 2 345 106.00 | 1 045 619.00 | 1 299 487.00 | 2 345 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 217 600.00 | 1 217 600.00 | | 1 217 600.00 |
DB Share, merger, contribution premiums, etc. | 2 438 890.00 | 2 438 890.00 | | 2 438 890.00 |
DD Legal reserve (1) | 121 760.00 | 121 760.00 | | 121 760.00 |
DG Other reserves | 3 447 922.00 | 3 299 603.00 | | 3 447 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 053 405.00 | 428 319.00 | | 1 053 405.00 |
DJ Investment subsidies | 17 154.00 | | | 17 154.00 |
DL TOTAL (I) | 8 296 731.00 | 7 506 172.00 | | 8 296 731.00 |
DP Provisions for Risks | 561 804.00 | 573 953.00 | | 561 804.00 |
DQ Provisions for Expenses | 59 843.00 | 70 367.00 | | 59 843.00 |
DR TOTAL (IV) | 621 646.00 | 644 320.00 | | 621 646.00 |
DU Loans and Debts from Credit Institutions (3) | 169 820.00 | 169 820.00 | | 169 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 766.00 | 310 642.00 | | 424 766.00 |
DW Advances and down payments received on current orders | 25 515.00 | 25 394.00 | | 25 515.00 |
DX Trade payables and related accounts | 1 321 481.00 | 1 128 752.00 | | 1 321 481.00 |
DY Tax and social security liabilities | 1 356 304.00 | 1 663 588.00 | | 1 356 304.00 |
DZ Fixed asset liabilities and related accounts | 1 590.00 | 19 305.00 | | 1 590.00 |
EA Other liabilities | 2 364 390.00 | 2 311 208.00 | | 2 364 390.00 |
EB Prepaid income (2) | 12 900.00 | 32 938.00 | | 12 900.00 |
EC TOTAL (IV) | 5 676 767.00 | 5 661 647.00 | | 5 676 767.00 |
ED (V) | 16 027.00 | 11 986.00 | | 16 027.00 |
EE Grand total (I to V) | 14 611 171.00 | 13 824 125.00 | | 14 611 171.00 |
EG Accrued income and payables due within one year | 5 510 485.00 | 5 661 647.00 | | 5 510 485.00 |
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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 | 929 337.00 | 2 726 463.00 | 3 655 800.00 | 929 337.00 |
FD Production sold - goods | 4 914 213.00 | 8 969 248.00 | 13 883 461.00 | 4 914 213.00 |
FG Production sold - services | 328 076.00 | | 328 076.00 | 328 076.00 |
FJ Net sales | 6 171 626.00 | 11 695 711.00 | 17 867 337.00 | 6 171 626.00 |
FM Inventory production | | | -295 126.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 45 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 718 034.00 | |
FQ Other income | | | 72 301.00 | |
FR Total operating income (I) | | | 20 407 605.00 | |
FS Purchases of goods (including customs duties) | | | 2 976 305.00 | |
FT Inventory change (goods) | | | -369 778.00 | |
FU Purchases of raw materials and other supplies | | | 5 616 368.00 | |
FV Inventory change (raw materials and supplies) | | | -556 371.00 | |
FW Other purchases and external expenses | | | 4 524 650.00 | |
FX Taxes, duties, and similar payments | | | 308 040.00 | |
FY Salaries and Wages | | | 3 407 611.00 | |
FZ Social Security Contributions | | | 963 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 444 379.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 843.00 | |
GE Other Expenses | | | 62 377.00 | |
GF Total Operating Expenses (II) | | | 19 631 194.00 | |
GG - OPERATING RESULT (I - II) | | | 776 412.00 | |
GL Other interest and similar income | | | 131 037.00 | |
GM Reversals of provisions and transfers of expenses | | | 134 213.00 | |
GN Positive exchange differences | | | 31 430.00 | |
GP Total financial income (V) | | | 296 681.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 326.00 | |
GR Interest and similar expenses | | | 133 162.00 | |
GS Negative differences of foreign exchange | | | 17 851.00 | |
GU Total financial expenses (VI) | | | 152 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 920 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 381.00 | 151.00 | | 2 381.00 |
HB Exceptional income from capital transactions | 4 288.00 | 8 000.00 | | 4 288.00 |
HD Total exceptional income (VII) | 6 669.00 | 8 151.00 | | 6 669.00 |
HE Exceptional expenses on management operations | 71.00 | 4 461.00 | | 71.00 |
HF Exceptional expenses on capital transactions | | 318.00 | | |
HH Total exceptional expenses (VIII) | 71.00 | 4 779.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 598.00 | 3 372.00 | | 6 598.00 |
HK Income tax | -126 053.00 | -100 231.00 | | -126 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 710 955.00 | 20 284 399.00 | | 20 710 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 657 550.00 | 19 856 080.00 | | 19 657 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 053 405.00 | 428 319.00 | | 1 053 405.00 |
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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 | 22 616 810.00 | | 149 931.00 | 22 616 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 629 201.00 | |
I4 DECREASES Grand Total | | 29 517.00 | 22 737 224.00 | |
IO DECREASES Total including other intangible assets | | 6 220.00 | 925 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 297.00 | 19 182 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 928 194.00 | | 4 000.00 | 928 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 074 525.00 | | 130 821.00 | 19 074 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 614 091.00 | | 15 110.00 | 2 614 091.00 |
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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 | 18 236 022.00 | 194 510.00 | 29 516.00 | 18 236 022.00 |
PE DEPRECIATION Total including other intangible assets | 127 837.00 | 657.00 | 6 219.00 | 127 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 108 185.00 | 193 853.00 | 23 297.00 | 18 108 185.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 644 320.00 | 61 169.00 | 83 843.00 | 644 320.00 |
6A on fixed assets – intangible | 800 357.00 | | | 800 357.00 |
6N Inventories and work in progress | 2 463 873.00 | 2 436 858.00 | 2 463 873.00 | 2 463 873.00 |
6T Receivables | 156 269.00 | 7 521.00 | 15 400.00 | 156 269.00 |
7B Total provisions for depreciation | 4 592 507.00 | 2 444 379.00 | 2 605 662.00 | 4 592 507.00 |
7C Grand total | 5 236 827.00 | 2 505 548.00 | 2 689 505.00 | 5 236 827.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 504 222.00 | 2 555 291.00 | |
UG - Financial | | 1 326.00 | 134 213.00 | |
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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 | 1 321 481.00 | 1 321 481.00 | | 1 321 481.00 |
8C Staff and Related Accounts | 716 619.00 | 716 619.00 | | 716 619.00 |
8D Social Security and Other Social Organizations | 613 595.00 | 613 595.00 | | 613 595.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 590.00 | 1 590.00 | | 1 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 364 390.00 | 2 364 390.00 | | 2 364 390.00 |
8L Deferred income | 12 900.00 | 12 900.00 | | 12 900.00 |
UT Other financial assets | 284 094.00 | 284 094.00 | | 284 094.00 |
UX Other trade receivables | 3 101 546.00 | 3 101 546.00 | | 3 101 546.00 |
UY Staff and related accounts | 1 028.00 | 1 028.00 | | 1 028.00 |
VA Doubtful or disputed receivables | 160 615.00 | 160 615.00 | | 160 615.00 |
VB VAT | 25 511.00 | 25 511.00 | | 25 511.00 |
VC Group and associates | 292 145.00 | 292 145.00 | | 292 145.00 |
VH Loans with a maturity of more than one year at origin | 169 820.00 | 3 538.00 | 166 282.00 | 169 820.00 |
VI Group and Associates | 424 766.00 | 424 766.00 | | 424 766.00 |
VP Miscellaneous | 508.00 | 508.00 | | 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 416.00 | 41 416.00 | | 41 416.00 |
VS Prepaid expenses | 38 898.00 | 38 898.00 | | 38 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 945 761.00 | 3 945 761.00 | | 3 945 761.00 |
VW VAT | 26 090.00 | 26 090.00 | | 26 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 651 251.00 | 5 484 969.00 | 166 282.00 | 5 651 251.00 |
