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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 | 50 208.00 | 50 208.00 | | 50 208.00 |
AH Goodwill | 186 225.00 | | 186 225.00 | 186 225.00 |
AN Land | 613 520.00 | 310 772.00 | 302 748.00 | 613 520.00 |
AP Buildings | 6 228 101.00 | 3 634 079.00 | 2 594 023.00 | 6 228 101.00 |
AR Technical installations, industrial equipment and tools | 14 481 496.00 | 9 322 337.00 | 5 159 159.00 | 14 481 496.00 |
AT Other tangible assets | 3 457 593.00 | 1 887 154.00 | 1 570 439.00 | 3 457 593.00 |
AV Fixed assets in progress | 256 642.00 | | 256 642.00 | 256 642.00 |
BF Loans | 4 025.00 | | 4 025.00 | 4 025.00 |
BH Other financial assets | 525 361.00 | | 525 361.00 | 525 361.00 |
BJ TOTAL (I) | 25 911 236.00 | 15 204 549.00 | 10 706 688.00 | 25 911 236.00 |
BL Raw materials, supplies | 3 978 527.00 | | 3 978 527.00 | 3 978 527.00 |
BN Goods in progress | 79 414.00 | | 79 414.00 | 79 414.00 |
BV Advances and down payments on orders | 83 856.00 | | 83 856.00 | 83 856.00 |
BX Customers and related accounts | 13 735 704.00 | 320 396.00 | 13 415 308.00 | 13 735 704.00 |
BZ Other receivables | 7 500 539.00 | | 7 500 539.00 | 7 500 539.00 |
CD Marketable securities | 233 037.00 | | 233 037.00 | 233 037.00 |
CF Cash and cash equivalents | 1 882 892.00 | | 1 882 892.00 | 1 882 892.00 |
CH Prepaid expenses | 402 539.00 | | 402 539.00 | 402 539.00 |
CJ TOTAL (II) | 27 896 509.00 | 320 396.00 | 27 576 113.00 | 27 896 509.00 |
CO Grand total (0 to V) | 53 807 746.00 | 15 524 944.00 | 38 282 801.00 | 53 807 746.00 |
CU Other investments | 108 067.00 | | 108 067.00 | 108 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | | | 1 300 000.00 |
DB Share, merger, contribution premiums, etc. | 312 000.00 | | | 312 000.00 |
DD Legal reserve (1) | 130 000.00 | | | 130 000.00 |
DG Other reserves | 10 506 188.00 | | | 10 506 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 933 097.00 | | | 933 097.00 |
DJ Investment subsidies | 380 099.00 | | | 380 099.00 |
DK Regulated provisions | 405 034.00 | | | 405 034.00 |
DL TOTAL (I) | 13 966 418.00 | | | 13 966 418.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DQ Provisions for Expenses | 294 582.00 | | | 294 582.00 |
DR TOTAL (IV) | 324 582.00 | | | 324 582.00 |
DU Loans and Debts from Credit Institutions (3) | 6 656 273.00 | | | 6 656 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455.00 | | | 455.00 |
DX Trade payables and related accounts | 10 324 252.00 | | | 10 324 252.00 |
DY Tax and social security liabilities | 1 150 826.00 | | | 1 150 826.00 |
EA Other liabilities | 5 848 477.00 | | | 5 848 477.00 |
EB Prepaid income (2) | 11 519.00 | | | 11 519.00 |
EC TOTAL (IV) | 23 991 801.00 | | | 23 991 801.00 |
EE Grand total (I to V) | 38 282 801.00 | | | 38 282 801.00 |
EG Accrued income and payables due within one year | 19 621 044.00 | | | 19 621 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 121 761.00 | | | 1 121 761.00 |
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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 | 32 422 709.00 | | 32 422 709.00 | 32 422 709.00 |
FD Production sold - goods | 38 250 627.00 | | 38 250 627.00 | 38 250 627.00 |
FG Production sold - services | 2 596 981.00 | | 2 596 981.00 | 2 596 981.00 |
FJ Net sales | 73 270 317.00 | | 73 270 317.00 | 73 270 317.00 |
FM Inventory production | | | -479 281.00 | |
FO Operating subsidies | | | 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 499.00 | |
FQ Other income | | | 24 150.00 | |
FR Total operating income (I) | | | 72 995 240.00 | |
FS Purchases of goods (including customs duties) | | | 33 839 559.00 | |
FU Purchases of raw materials and other supplies | | | 25 666 673.00 | |
FV Inventory change (raw materials and supplies) | | | 81 098.00 | |
FW Other purchases and external expenses | | | 6 039 407.00 | |
FX Taxes, duties, and similar payments | | | 527 709.00 | |
FY Salaries and Wages | | | 2 225 402.00 | |
FZ Social Security Contributions | | | 831 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 984 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 824.00 | |
GE Other Expenses | | | 494 572.00 | |
GF Total Operating Expenses (II) | | | 71 692 813.00 | |
GG - OPERATING RESULT (I - II) | | | 1 302 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 434.00 | |
GL Other interest and similar income | | | 2 558.00 | |
GP Total financial income (V) | | | 104 992.00 | |
GR Interest and similar expenses | | | 163 505.00 | |
GU Total financial expenses (VI) | | | 163 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 243 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 739.00 | | | 111 739.00 |
A4 Equity method investments | 442 000.00 | | | 442 000.00 |
HA Exceptional income from management transactions | 25 839.00 | | | 25 839.00 |
HB Exceptional income from capital transactions | 235 042.00 | | | 235 042.00 |
HC Reversals of provisions and transfers of expenses | 51 696.00 | | | 51 696.00 |
HD Total exceptional income (VII) | 312 578.00 | | | 312 578.00 |
HE Exceptional expenses on management operations | 3 202.00 | | | 3 202.00 |
HF Exceptional expenses on capital transactions | 162 888.00 | | | 162 888.00 |
HG Exceptional depreciation and provisions | 228 639.00 | | | 228 639.00 |
HH Total exceptional expenses (VIII) | 394 729.00 | | | 394 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 151.00 | | | -82 151.00 |
HJ Employee participation in company results | 16 013.00 | | | 16 013.00 |
HK Income tax | 212 652.00 | | | 212 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 412 809.00 | | | 73 412 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 479 712.00 | | | 72 479 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 933 097.00 | | | 933 097.00 |
HP References: Equipment leasing | 461 952.00 | | | 461 952.00 |
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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 | 24 897 133.00 | | 6 912 184.00 | 24 897 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 329 087.00 | 637 453.00 | |
I4 DECREASES Grand Total | | 5 898 081.00 | 25 911 236.00 | |
IO DECREASES Total including other intangible assets | | 21.00 | 236 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 568 973.00 | 25 037 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 432.00 | | 21.00 | 236 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 939 953.00 | | 2 666 371.00 | 23 939 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720 748.00 | | 4 245 792.00 | 720 748.00 |
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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 | 12 943 611.00 | 1 984 467.00 | 34 302.00 | 12 943 611.00 |
PE DEPRECIATION Total including other intangible assets | 50 038.00 | 170.00 | | 50 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 893 574.00 | 1 984 297.00 | 34 302.00 | 12 893 574.00 |
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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 | 228 091.00 | 228 639.00 | 51 696.00 | 228 091.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 324 582.00 | | | 324 582.00 |
6E on fixed assets – tangible | 310 772.00 | | | 310 772.00 |
6T Receivables | 385 331.00 | 2 824.00 | 67 760.00 | 385 331.00 |
7B Total provisions for depreciation | 696 103.00 | 2 824.00 | 67 760.00 | 696 103.00 |
7C Grand total | 1 248 776.00 | 231 464.00 | 119 456.00 | 1 248 776.00 |
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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 | 10 324 252.00 | 10 324 252.00 | | 10 324 252.00 |
8C Staff and Related Accounts | 460 994.00 | 460 994.00 | | 460 994.00 |
8D Social Security and Other Social Organizations | 258 875.00 | 258 875.00 | | 258 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 848 477.00 | 5 848 477.00 | | 5 848 477.00 |
8L Deferred income | 11 519.00 | 11 519.00 | | 11 519.00 |
UP Loans | 4 025.00 | | 4 025.00 | 4 025.00 |
UT Other financial assets | 525 361.00 | | 525 361.00 | 525 361.00 |
UX Other trade receivables | 13 100 308.00 | 13 100 308.00 | | 13 100 308.00 |
VA Doubtful or disputed receivables | 635 396.00 | | 635 396.00 | 635 396.00 |
VB VAT | 559 122.00 | 559 122.00 | | 559 122.00 |
VC Group and associates | 6 533 024.00 | 6 533 024.00 | | 6 533 024.00 |
VG Loans with a maturity of up to one year at origin | 1 121 761.00 | 1 121 761.00 | | 1 121 761.00 |
VH Loans with a maturity of more than one year at origin | 5 534 511.00 | 1 163 754.00 | 3 644 362.00 | 5 534 511.00 |
VI Group and Associates | 455.00 | 455.00 | | 455.00 |
VN Other taxes, similar payments | 3 844.00 | 3 844.00 | | 3 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 331 804.00 | 331 804.00 | | 331 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404 548.00 | 404 548.00 | | 404 548.00 |
VS Prepaid expenses | 402 539.00 | 402 539.00 | | 402 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 168 168.00 | 21 003 387.00 | 1 164 782.00 | 22 168 168.00 |
VW VAT | 99 153.00 | 99 153.00 | | 99 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 991 801.00 | 19 621 044.00 | 3 644 362.00 | 23 991 801.00 |
