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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 | 146 457.00 | 135 128.00 | 11 330.00 | 146 457.00 |
AJ Other Intangible Assets | 107 690.00 | | 107 690.00 | 107 690.00 |
AN Land | 1 257.00 | | 1 257.00 | 1 257.00 |
AP Buildings | 713 319.00 | 283 489.00 | 429 830.00 | 713 319.00 |
AR Technical installations, industrial equipment and tools | 5 535 480.00 | 2 522 969.00 | 3 012 511.00 | 5 535 480.00 |
AT Other tangible assets | 10 174 876.00 | 8 027 795.00 | 2 147 081.00 | 10 174 876.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 333 125.00 | | 333 125.00 | 333 125.00 |
BF Loans | 353 040.00 | | 353 040.00 | 353 040.00 |
BH Other financial assets | 444 146.00 | | 444 146.00 | 444 146.00 |
BJ TOTAL (I) | 20 363 447.00 | 10 969 380.00 | 9 394 067.00 | 20 363 447.00 |
BL Raw materials, supplies | 79 351.00 | | 79 351.00 | 79 351.00 |
BT Goods | 8 875 700.00 | 179 722.00 | 8 695 978.00 | 8 875 700.00 |
BX Customers and related accounts | 852 815.00 | 4 020.00 | 848 795.00 | 852 815.00 |
BZ Other receivables | 8 451 859.00 | | 8 451 859.00 | 8 451 859.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 917 243.00 | | 4 917 243.00 | 4 917 243.00 |
CH Prepaid expenses | 186 067.00 | | 186 067.00 | 186 067.00 |
CJ TOTAL (II) | 23 363 035.00 | 183 741.00 | 23 179 294.00 | 23 363 035.00 |
CO Grand total (0 to V) | 43 726 482.00 | 11 153 121.00 | 32 573 361.00 | 43 726 482.00 |
CP Shares due in less than one year | 14 631.00 | | | 14 631.00 |
CU Other investments | 2 554 056.00 | | 2 554 056.00 | 2 554 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DE Statutory or contractual reserves | 1 144 185.00 | 1 144 185.00 | | 1 144 185.00 |
DG Other reserves | 6 418 650.00 | 6 225 126.00 | | 6 418 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 652 536.00 | 2 693 724.00 | | 2 652 536.00 |
DK Regulated provisions | 2 026.00 | 5 624.00 | | 2 026.00 |
DL TOTAL (I) | 10 322 997.00 | 10 174 259.00 | | 10 322 997.00 |
DP Provisions for Risks | 275 529.00 | 271 007.00 | | 275 529.00 |
DQ Provisions for Expenses | 654 850.00 | 672 875.00 | | 654 850.00 |
DR TOTAL (IV) | 930 379.00 | 943 882.00 | | 930 379.00 |
DU Loans and Debts from Credit Institutions (3) | 5 059 056.00 | 6 923 474.00 | | 5 059 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 753 814.00 | 4 241 282.00 | | 3 753 814.00 |
DW Advances and down payments received on current orders | 148 013.00 | 134 006.00 | | 148 013.00 |
DX Trade payables and related accounts | 8 374 017.00 | 8 071 489.00 | | 8 374 017.00 |
DY Tax and social security liabilities | 3 890 297.00 | 4 446 006.00 | | 3 890 297.00 |
EA Other liabilities | 94 789.00 | 260 834.00 | | 94 789.00 |
EC TOTAL (IV) | 21 319 986.00 | 24 077 091.00 | | 21 319 986.00 |
EE Grand total (I to V) | 32 573 361.00 | 35 195 233.00 | | 32 573 361.00 |
EG Accrued income and payables due within one year | 17 750 776.00 | 19 044 165.00 | | 17 750 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 822.00 | | | 17 822.00 |
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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 | 76 966 515.00 | | 76 966 515.00 | 76 966 515.00 |
FD Production sold - goods | 15 154 235.00 | | 15 154 235.00 | 15 154 235.00 |
FG Production sold - services | 3 806 281.00 | | 3 806 281.00 | 3 806 281.00 |
FJ Net sales | 95 927 030.00 | | 95 927 030.00 | 95 927 030.00 |
FO Operating subsidies | | | 1 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 963 056.00 | |
FQ Other income | | | 114 313.00 | |
FR Total operating income (I) | | | 97 005 659.00 | |
FS Purchases of goods (including customs duties) | | | 72 371 356.00 | |
FT Inventory change (goods) | | | -171 421.00 | |
FU Purchases of raw materials and other supplies | | | 296 539.00 | |
FV Inventory change (raw materials and supplies) | | | -856.00 | |
FW Other purchases and external expenses | | | 7 441 853.00 | |
FX Taxes, duties, and similar payments | | | 1 602 445.00 | |
FY Salaries and Wages | | | 7 716 818.00 | |
FZ Social Security Contributions | | | 2 390 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 997 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 183 741.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 507.00 | |
GE Other Expenses | | | 6 042.00 | |
GF Total Operating Expenses (II) | | | 92 887 824.00 | |
GG - OPERATING RESULT (I - II) | | | 4 117 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 904.00 | |
GL Other interest and similar income | | | 136 463.00 | |
GP Total financial income (V) | | | 137 366.00 | |
GR Interest and similar expenses | | | 89 158.00 | |
GU Total financial expenses (VI) | | | 89 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 166 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 668 279.00 | 344 348.00 | | 668 279.00 |
A4 Equity method investments | | -2 709.00 | | |
HA Exceptional income from management transactions | 37.00 | | | 37.00 |
HB Exceptional income from capital transactions | 4 494.00 | 163 239.00 | | 4 494.00 |
HC Reversals of provisions and transfers of expenses | 3 598.00 | 6 850.00 | | 3 598.00 |
HD Total exceptional income (VII) | 8 129.00 | 170 089.00 | | 8 129.00 |
HE Exceptional expenses on management operations | 2 064.00 | 161 846.00 | | 2 064.00 |
HF Exceptional expenses on capital transactions | 348.00 | 22 741.00 | | 348.00 |
HH Total exceptional expenses (VIII) | 2 412.00 | 184 587.00 | | 2 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 717.00 | -14 498.00 | | 5 717.00 |
HJ Employee participation in company results | 1 041 511.00 | 1 042 143.00 | | 1 041 511.00 |
HK Income tax | 477 713.00 | 418 209.00 | | 477 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 151 154.00 | 93 302 884.00 | | 97 151 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 498 619.00 | 90 609 161.00 | | 94 498 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 652 536.00 | 2 693 724.00 | | 2 652 536.00 |
HP References: Equipment leasing | | 54 791.00 | | |
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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 | 19 682 868.00 | | 924 761.00 | 19 682 868.00 |
I3 DECREASES Total Financial Fixed Assets | | 348.00 | 3 684 368.00 | |
I4 DECREASES Grand Total | 15 270.00 | 228 911.00 | 20 363 447.00 | 15 270.00 |
IO DECREASES Total including other intangible assets | | | 254 147.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 270.00 | 228 563.00 | 16 424 932.00 | 15 270.00 |
KD ACQUISITIONS Total including other intangible assets | 254 147.00 | | | 254 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 874 469.00 | | 794 296.00 | 15 874 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 554 251.00 | | 130 465.00 | 3 554 251.00 |
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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 | 10 205 941.00 | 992 002.00 | 228 563.00 | 10 205 941.00 |
PE DEPRECIATION Total including other intangible assets | 128 743.00 | 6 384.00 | | 128 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 077 198.00 | 985 618.00 | 228 563.00 | 10 077 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 624.00 | | 3 598.00 | 5 624.00 |
5Z Total provisions for risks and expenses | 943 882.00 | 53 507.00 | 67 010.00 | 943 882.00 |
6N Inventories and work in progress | 219 466.00 | 179 722.00 | 219 466.00 | 219 466.00 |
6T Receivables | 2 644.00 | 4 020.00 | 2 644.00 | 2 644.00 |
7B Total provisions for depreciation | 222 110.00 | 183 741.00 | 222 110.00 | 222 110.00 |
7C Grand total | 1 171 616.00 | 237 248.00 | 292 718.00 | 1 171 616.00 |
UE of which provisions and reversals: - Operating | | 237 248.00 | 289 121.00 | |
UJ - Exceptional | | | 3 598.00 | |
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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 | 66 578.00 | 66 578.00 | | 66 578.00 |
8B Suppliers and Related Accounts | 8 374 017.00 | 8 374 017.00 | | 8 374 017.00 |
8C Staff and Related Accounts | 1 828 199.00 | 1 828 199.00 | | 1 828 199.00 |
8D Social Security and Other Social Organizations | 1 174 534.00 | 1 174 534.00 | | 1 174 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 789.00 | 94 789.00 | | 94 789.00 |
UL Receivables related to investments | 333 125.00 | | 333 125.00 | 333 125.00 |
UP Loans | 353 040.00 | 14 631.00 | 338 409.00 | 353 040.00 |
UT Other financial assets | 444 146.00 | | 444 146.00 | 444 146.00 |
UX Other trade receivables | 843 541.00 | 843 541.00 | | 843 541.00 |
UY Staff and related accounts | 910.00 | 910.00 | | 910.00 |
VA Doubtful or disputed receivables | 9 274.00 | 9 274.00 | | 9 274.00 |
VB VAT | 241 711.00 | 241 711.00 | | 241 711.00 |
VC Group and associates | 5 803 491.00 | 5 803 491.00 | | 5 803 491.00 |
VG Loans with a maturity of up to one year at origin | 17 822.00 | 17 822.00 | | 17 822.00 |
VH Loans with a maturity of more than one year at origin | 5 041 234.00 | 1 472 024.00 | 2 515 440.00 | 5 041 234.00 |
VI Group and Associates | 3 687 235.00 | 3 687 235.00 | | 3 687 235.00 |
VK Loans repaid during the year | 1 881 478.00 | | | 1 881 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 551 733.00 | 551 733.00 | | 551 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 405 747.00 | 2 405 747.00 | | 2 405 747.00 |
VS Prepaid expenses | 186 067.00 | 186 067.00 | | 186 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 621 053.00 | 9 505 373.00 | 1 115 680.00 | 10 621 053.00 |
VW VAT | 335 832.00 | 335 832.00 | | 335 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 171 972.00 | 17 602 762.00 | 2 515 440.00 | 21 171 972.00 |
