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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 | 1 357 174.00 | 1 267 589.00 | 89 584.00 | 1 357 174.00 |
AH Goodwill | 42 991.00 | 30 000.00 | 12 991.00 | 42 991.00 |
AJ Other Intangible Assets | 120 167.00 | | 120 167.00 | 120 167.00 |
AN Land | 482 497.00 | 17 092.00 | 465 405.00 | 482 497.00 |
AP Buildings | 3 949 195.00 | 2 886 374.00 | 1 062 821.00 | 3 949 195.00 |
AR Technical installations, industrial equipment and tools | 12 685 651.00 | 11 450 685.00 | 1 234 966.00 | 12 685 651.00 |
AT Other tangible assets | 1 785 052.00 | 1 503 532.00 | 281 521.00 | 1 785 052.00 |
AV Fixed assets in progress | 1 151 309.00 | | 1 151 309.00 | 1 151 309.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 5 915.00 | | 5 915.00 | 5 915.00 |
BJ TOTAL (I) | 25 572 221.00 | 17 159 874.00 | 8 412 347.00 | 25 572 221.00 |
BL Raw materials, supplies | 1 728 344.00 | | 1 728 344.00 | 1 728 344.00 |
BN Goods in progress | 879 166.00 | | 879 166.00 | 879 166.00 |
BR Intermediate and finished products | 2 747 018.00 | 198 251.00 | 2 548 767.00 | 2 747 018.00 |
BT Goods | 1 697 704.00 | 169 051.00 | 1 528 654.00 | 1 697 704.00 |
BV Advances and down payments on orders | 16 743.00 | | 16 743.00 | 16 743.00 |
BX Customers and related accounts | 9 741 732.00 | 345 936.00 | 9 395 796.00 | 9 741 732.00 |
BZ Other receivables | 2 775 386.00 | | 2 775 386.00 | 2 775 386.00 |
CF Cash and cash equivalents | 2 099 072.00 | | 2 099 072.00 | 2 099 072.00 |
CH Prepaid expenses | 85 571.00 | | 85 571.00 | 85 571.00 |
CJ TOTAL (II) | 21 770 736.00 | 713 238.00 | 21 057 498.00 | 21 770 736.00 |
CO Grand total (0 to V) | 47 342 957.00 | 17 873 112.00 | 29 469 845.00 | 47 342 957.00 |
CU Other investments | 3 992 270.00 | 4 602.00 | 3 987 668.00 | 3 992 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 945 712.00 | 4 945 712.00 | | 4 945 712.00 |
DB Share, merger, contribution premiums, etc. | 2 601 881.00 | 2 601 881.00 | | 2 601 881.00 |
DD Legal reserve (1) | 494 571.00 | 494 571.00 | | 494 571.00 |
DF Regulated reserves (1) | 14 102.00 | 14 102.00 | | 14 102.00 |
DG Other reserves | 7 399 527.00 | 7 005 972.00 | | 7 399 527.00 |
DH Retained earnings | 2 050 235.00 | 2 050 235.00 | | 2 050 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 409 182.00 | 1 794 115.00 | | 1 409 182.00 |
DJ Investment subsidies | | 375.00 | | |
DL TOTAL (I) | 18 915 210.00 | 18 906 963.00 | | 18 915 210.00 |
DQ Provisions for Expenses | 34 133.00 | 42 711.00 | | 34 133.00 |
DR TOTAL (IV) | 34 133.00 | 42 711.00 | | 34 133.00 |
DU Loans and Debts from Credit Institutions (3) | 2 174 550.00 | 1 956 301.00 | | 2 174 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 500.00 | 27 500.00 | | 27 500.00 |
DW Advances and down payments received on current orders | 14 195.00 | 45 152.00 | | 14 195.00 |
DX Trade payables and related accounts | 1 781 914.00 | 2 269 080.00 | | 1 781 914.00 |
DY Tax and social security liabilities | 3 060 900.00 | 2 918 618.00 | | 3 060 900.00 |
DZ Fixed asset liabilities and related accounts | 888 027.00 | 27 362.00 | | 888 027.00 |
EA Other liabilities | 2 558 709.00 | 372 664.00 | | 2 558 709.00 |
EB Prepaid income (2) | 14 706.00 | 10 027.00 | | 14 706.00 |
EC TOTAL (IV) | 10 520 502.00 | 7 626 705.00 | | 10 520 502.00 |
EE Grand total (I to V) | 29 469 845.00 | 26 576 379.00 | | 29 469 845.00 |
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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 | 8 677 275.00 | 429 489.00 | 9 106 764.00 | 8 677 275.00 |
FD Production sold - goods | 16 901 831.00 | 1 099 009.00 | 18 000 839.00 | 16 901 831.00 |
FG Production sold - services | 172 271.00 | 12 244.00 | 184 515.00 | 172 271.00 |
FJ Net sales | 25 751 377.00 | 1 540 742.00 | 27 292 119.00 | 25 751 377.00 |
FM Inventory production | | | 8 070.00 | |
FO Operating subsidies | | | 12 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 621 885.00 | |
FQ Other income | | | 136 755.00 | |
FR Total operating income (I) | | | 28 071 315.00 | |
FS Purchases of goods (including customs duties) | | | 5 274 387.00 | |
FT Inventory change (goods) | | | 63 924.00 | |
FU Purchases of raw materials and other supplies | | | 5 432 605.00 | |
FV Inventory change (raw materials and supplies) | | | -259 885.00 | |
FW Other purchases and external expenses | | | 4 164 283.00 | |
FX Taxes, duties, and similar payments | | | 497 342.00 | |
FY Salaries and Wages | | | 7 105 348.00 | |
FZ Social Security Contributions | | | 2 669 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 962 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 511 456.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 949.00 | |
GE Other Expenses | | | 70 531.00 | |
GF Total Operating Expenses (II) | | | 26 496 195.00 | |
GG - OPERATING RESULT (I - II) | | | 1 575 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191 382.00 | |
GL Other interest and similar income | | | 108 239.00 | |
GO Net income from sales of marketable securities | | | 1 205.00 | |
GP Total financial income (V) | | | 300 827.00 | |
GR Interest and similar expenses | | | 26 269.00 | |
GU Total financial expenses (VI) | | | 26 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 849 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 171.00 | 648.00 | | 20 171.00 |
HB Exceptional income from capital transactions | 25 275.00 | 27 293.00 | | 25 275.00 |
HC Reversals of provisions and transfers of expenses | | 3 184.00 | | |
HD Total exceptional income (VII) | 45 447.00 | 31 125.00 | | 45 447.00 |
HE Exceptional expenses on management operations | 32 205.00 | 130 754.00 | | 32 205.00 |
HF Exceptional expenses on capital transactions | 15 074.00 | 32 066.00 | | 15 074.00 |
HH Total exceptional expenses (VIII) | 47 279.00 | 162 819.00 | | 47 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 832.00 | -131 695.00 | | -1 832.00 |
HJ Employee participation in company results | 18 025.00 | 126 806.00 | | 18 025.00 |
HK Income tax | 420 638.00 | 636 198.00 | | 420 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 417 588.00 | 28 914 211.00 | | 28 417 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 008 406.00 | 27 120 096.00 | | 27 008 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 409 182.00 | 1 794 115.00 | | 1 409 182.00 |
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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 | 23 781 160.00 | | 2 750 609.00 | 23 781 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 998 186.00 | |
I4 DECREASES Grand Total | | 959 548.00 | 25 572 221.00 | |
IO DECREASES Total including other intangible assets | | 879 159.00 | 1 520 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 390.00 | 20 053 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 285 964.00 | | 113 527.00 | 2 285 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 497 730.00 | | 2 636 363.00 | 17 497 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 997 466.00 | | 720.00 | 3 997 466.00 |
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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 | 16 284 895.00 | 962 390.00 | 122 014.00 | 16 284 895.00 |
PE DEPRECIATION Total including other intangible assets | 1 170 925.00 | 115 580.00 | 18 916.00 | 1 170 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 113 970.00 | 846 810.00 | 103 098.00 | 15 113 970.00 |
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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 | 42 711.00 | 3 949.00 | 12 527.00 | 42 711.00 |
6A on fixed assets – intangible | 30 000.00 | | | 30 000.00 |
6N Inventories and work in progress | 371 985.00 | 367 302.00 | 371 985.00 | 371 985.00 |
6T Receivables | 317 676.00 | 144 154.00 | 115 894.00 | 317 676.00 |
7B Total provisions for depreciation | 724 264.00 | 511 456.00 | 487 879.00 | 724 264.00 |
7C Grand total | 766 975.00 | 515 405.00 | 500 406.00 | 766 975.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 515 405.00 | 500 406.00 | |
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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 | 27 500.00 | | 27 500.00 | 27 500.00 |
8B Suppliers and Related Accounts | 1 781 914.00 | 1 781 914.00 | | 1 781 914.00 |
8C Staff and Related Accounts | 1 179 549.00 | 1 179 549.00 | | 1 179 549.00 |
8D Social Security and Other Social Organizations | 1 345 010.00 | 1 345 010.00 | | 1 345 010.00 |
8J Fixed Asset Liabilities and Related Accounts | 888 027.00 | 888 027.00 | | 888 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382 801.00 | 382 801.00 | | 382 801.00 |
8L Deferred income | 14 706.00 | 14 706.00 | | 14 706.00 |
UT Other financial assets | 5 915.00 | | 5 915.00 | 5 915.00 |
UX Other trade receivables | 9 275 918.00 | 9 275 918.00 | | 9 275 918.00 |
UY Staff and related accounts | 3 660.00 | 3 660.00 | | 3 660.00 |
UZ Social Security, other social security organizations | 1 386.00 | 1 386.00 | | 1 386.00 |
VA Doubtful or disputed receivables | 465 814.00 | 1.00 | 465 813.00 | 465 814.00 |
VB VAT | 286 424.00 | 286 424.00 | | 286 424.00 |
VC Group and associates | 1 163 723.00 | 1 163 723.00 | | 1 163 723.00 |
VG Loans with a maturity of up to one year at origin | 142 072.00 | 142 072.00 | | 142 072.00 |
VH Loans with a maturity of more than one year at origin | 2 032 478.00 | 579 994.00 | 1 452 484.00 | 2 032 478.00 |
VI Group and Associates | 2 175 909.00 | 2 175 909.00 | | 2 175 909.00 |
VJ Loans taken out during the year | 578 107.00 | | | 578 107.00 |
VK Loans repaid during the year | 501 930.00 | | | 501 930.00 |
VM Income taxes | 1 220 640.00 | 1 220 640.00 | | 1 220 640.00 |
VP Miscellaneous | 6 876.00 | 6 876.00 | | 6 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 414.00 | 133 414.00 | | 133 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 678.00 | 92 678.00 | | 92 678.00 |
VS Prepaid expenses | 85 571.00 | 85 571.00 | | 85 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 608 604.00 | 12 136 876.00 | 471 728.00 | 12 608 604.00 |
VW VAT | 402 927.00 | 402 927.00 | | 402 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 506 307.00 | 9 026 323.00 | 1 479 984.00 | 10 506 307.00 |
