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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 | 2 869 724.00 | 2 190 608.00 | 679 115.00 | 2 869 724.00 |
AH Goodwill | 8 420 283.00 | | 8 420 283.00 | 8 420 283.00 |
AL Advances and down payments on intangible assets. | 66 209.00 | | 66 209.00 | 66 209.00 |
AN Land | 216 105.00 | 90 084.00 | 126 020.00 | 216 105.00 |
AP Buildings | 3 429 547.00 | 2 182 727.00 | 1 246 820.00 | 3 429 547.00 |
AR Technical installations, industrial equipment and tools | 9 628 800.00 | 6 273 980.00 | 3 354 819.00 | 9 628 800.00 |
AT Other tangible assets | 8 669 024.00 | 4 514 099.00 | 4 154 925.00 | 8 669 024.00 |
AV Fixed assets in progress | 219 190.00 | | 219 190.00 | 219 190.00 |
AX Advances and down payments | 200 000.00 | | 200 000.00 | 200 000.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 334 944.00 | | 334 944.00 | 334 944.00 |
BJ TOTAL (I) | 42 098 111.00 | 15 466 457.00 | 26 631 654.00 | 42 098 111.00 |
BL Raw materials, supplies | 1 484 660.00 | 14 032.00 | 1 470 628.00 | 1 484 660.00 |
BN Goods in progress | 1 767 855.00 | | 1 767 855.00 | 1 767 855.00 |
BP Services in progress | 188 881.00 | | 188 881.00 | 188 881.00 |
BR Intermediate and finished products | 2 238 054.00 | 38 044.00 | 2 200 010.00 | 2 238 054.00 |
BT Goods | 2 799 443.00 | 30 534.00 | 2 768 909.00 | 2 799 443.00 |
BV Advances and down payments on orders | 42 091.00 | | 42 091.00 | 42 091.00 |
BX Customers and related accounts | 9 848 298.00 | 548 827.00 | 9 299 470.00 | 9 848 298.00 |
BZ Other receivables | 4 393 105.00 | | 4 393 105.00 | 4 393 105.00 |
CF Cash and cash equivalents | 941 045.00 | | 941 045.00 | 941 045.00 |
CH Prepaid expenses | 422 828.00 | | 422 828.00 | 422 828.00 |
CJ TOTAL (II) | 24 126 264.00 | 631 437.00 | 23 494 826.00 | 24 126 264.00 |
CN Currency translation adjustments (V) | 30 698.00 | | 30 698.00 | 30 698.00 |
CO Grand total (0 to V) | 66 255 075.00 | 16 097 895.00 | 50 157 180.00 | 66 255 075.00 |
CU Other investments | 7 608 049.00 | | 7 608 049.00 | 7 608 049.00 |
CX Development or Research and Development Expenses | 436 231.00 | 214 955.00 | 221 275.00 | 436 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 523 250.00 | 1 523 250.00 | | 1 523 250.00 |
DB Share, merger, contribution premiums, etc. | 192 661.00 | 192 661.00 | | 192 661.00 |
DD Legal reserve (1) | 152 325.00 | 151 425.00 | | 152 325.00 |
DG Other reserves | 15 647 677.00 | 13 450 280.00 | | 15 647 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 246 779.00 | 3 116 896.00 | | 3 246 779.00 |
DJ Investment subsidies | 18 623.00 | 30 091.00 | | 18 623.00 |
DK Regulated provisions | 2 056 489.00 | 2 115 961.00 | | 2 056 489.00 |
DL TOTAL (I) | 22 837 807.00 | 20 580 567.00 | | 22 837 807.00 |
DP Provisions for Risks | 313 746.00 | 386 372.00 | | 313 746.00 |
DR TOTAL (IV) | 313 746.00 | 386 372.00 | | 313 746.00 |
DU Loans and Debts from Credit Institutions (3) | 11 931 428.00 | 15 123 627.00 | | 11 931 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 896 711.00 | 3 752 739.00 | | 2 896 711.00 |
DW Advances and down payments received on current orders | 46 118.00 | 34 982.00 | | 46 118.00 |
DX Trade payables and related accounts | 5 332 653.00 | 4 839 412.00 | | 5 332 653.00 |
DY Tax and social security liabilities | 5 434 860.00 | 5 948 294.00 | | 5 434 860.00 |
DZ Fixed asset liabilities and related accounts | 704 801.00 | 154 615.00 | | 704 801.00 |
EA Other liabilities | 650 512.00 | 1 245 155.00 | | 650 512.00 |
EB Prepaid income (2) | 3 054.00 | 107 327.00 | | 3 054.00 |
EC TOTAL (IV) | 27 000 143.00 | 31 206 154.00 | | 27 000 143.00 |
ED (V) | 5 482.00 | 421.00 | | 5 482.00 |
EE Grand total (I to V) | 50 157 180.00 | 52 173 516.00 | | 50 157 180.00 |
EG Accrued income and payables due within one year | 18 612 614.00 | 17 642 732.00 | | 18 612 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 006 641.00 | | | 1 006 641.00 |
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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 | 7 620 502.00 | 2 573 000.00 | 10 193 502.00 | 7 620 502.00 |
FD Production sold - goods | 48 603 372.00 | 2 314 582.00 | 50 917 954.00 | 48 603 372.00 |
FG Production sold - services | 5 173 625.00 | 115 222.00 | 5 288 848.00 | 5 173 625.00 |
FJ Net sales | 61 397 500.00 | 5 002 804.00 | 66 400 305.00 | 61 397 500.00 |
FM Inventory production | | | 447 455.00 | |
FN Capitalized production | | | 284 393.00 | |
FO Operating subsidies | | | 90 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 442 989.00 | |
FQ Other income | | | 544 761.00 | |
FR Total operating income (I) | | | 69 210 901.00 | |
FS Purchases of goods (including customs duties) | | | 5 964 857.00 | |
FT Inventory change (goods) | | | 402 771.00 | |
FU Purchases of raw materials and other supplies | | | 10 778 039.00 | |
FV Inventory change (raw materials and supplies) | | | -2 485.00 | |
FW Other purchases and external expenses | | | 18 099 332.00 | |
FX Taxes, duties, and similar payments | | | 1 785 078.00 | |
FY Salaries and Wages | | | 18 828 247.00 | |
FZ Social Security Contributions | | | 8 343 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 734 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 631 438.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 266 029.00 | |
GE Other Expenses | | | 414 326.00 | |
GF Total Operating Expenses (II) | | | 67 245 036.00 | |
GG - OPERATING RESULT (I - II) | | | 1 965 864.00 | |
GH Attributed profit or transferred loss (III) | | | 9 298.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 840 400.00 | |
GL Other interest and similar income | | | 16 764.00 | |
GM Reversals of provisions and transfers of expenses | | | 370.00 | |
GN Positive exchange differences | | | 27 912.00 | |
GP Total financial income (V) | | | 885 447.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 143 622.00 | |
GS Negative differences of foreign exchange | | | 88 752.00 | |
GU Total financial expenses (VI) | | | 232 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 653 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 628 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 280 115.00 | 471 419.00 | | 280 115.00 |
A4 Equity method investments | 211 999.00 | 248 145.00 | | 211 999.00 |
HA Exceptional income from management transactions | 1 551.00 | 1 776.00 | | 1 551.00 |
HB Exceptional income from capital transactions | 808 926.00 | 28 017.00 | | 808 926.00 |
HC Reversals of provisions and transfers of expenses | 373 953.00 | 243 107.00 | | 373 953.00 |
HD Total exceptional income (VII) | 1 184 431.00 | 272 900.00 | | 1 184 431.00 |
HE Exceptional expenses on management operations | 85 016.00 | 1 632.00 | | 85 016.00 |
HF Exceptional expenses on capital transactions | 81 390.00 | 20 361.00 | | 81 390.00 |
HG Exceptional depreciation and provisions | 314 481.00 | 360 174.00 | | 314 481.00 |
HH Total exceptional expenses (VIII) | 480 889.00 | 382 168.00 | | 480 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 703 542.00 | -109 267.00 | | 703 542.00 |
HJ Employee participation in company results | 128 119.00 | 167 152.00 | | 128 119.00 |
HK Income tax | -43 121.00 | 26 342.00 | | -43 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 290 079.00 | 66 801 063.00 | | 71 290 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 043 299.00 | 63 684 166.00 | | 68 043 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 246 779.00 | 3 116 896.00 | | 3 246 779.00 |
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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 | 41 165 244.00 | | 2 972 977.00 | 41 165 244.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 331 540.00 | | | 1 331 540.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 796.00 | 7 942 994.00 | |
I4 DECREASES Grand Total | 712 312.00 | 1 327 799.00 | 42 098 111.00 | 712 312.00 |
IN DECREASES Start-up, development, or research expenses | | 895 309.00 | 436 231.00 | |
IO DECREASES Total including other intangible assets | | 38 010.00 | 11 356 217.00 | |
IY DECREASES Total Tangible Fixed Assets | 712 312.00 | 387 683.00 | 22 362 668.00 | 712 312.00 |
KD ACQUISITIONS Total including other intangible assets | 11 102 111.00 | | 292 116.00 | 11 102 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 924 041.00 | | 2 538 621.00 | 20 924 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 807 550.00 | | 142 240.00 | 7 807 550.00 |
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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 | 14 971 122.00 | 1 734 297.00 | 1 238 962.00 | 14 971 122.00 |
CY DEPRECIATION Start-up, development, or research expenses | 945 404.00 | 89 932.00 | 820 381.00 | 945 404.00 |
PE DEPRECIATION Total including other intangible assets | 1 853 035.00 | 375 584.00 | 38 010.00 | 1 853 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 172 682.00 | 1 268 780.00 | 380 570.00 | 12 172 682.00 |
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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 | 2 115 961.00 | 314 481.00 | 373 953.00 | 2 115 961.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 386 372.00 | 266 029.00 | 338 655.00 | 386 372.00 |
6N Inventories and work in progress | 370 514.00 | 82 610.00 | 370 514.00 | 370 514.00 |
6T Receivables | 454 075.00 | 548 827.00 | 454 075.00 | 454 075.00 |
7B Total provisions for depreciation | 824 589.00 | 631 437.00 | 824 589.00 | 824 589.00 |
7C Grand total | 3 326 924.00 | 1 211 949.00 | 1 537 198.00 | 3 326 924.00 |
UE of which provisions and reversals: - Operating | | 866 766.00 | 1 162 874.00 | |
UG - Financial | | 30 698.00 | 370.00 | |
UJ - Exceptional | | 314 481.00 | 373 953.00 | |
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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 | 22 500.00 | 22 500.00 | | 22 500.00 |
8B Suppliers and Related Accounts | 5 332 653.00 | 5 332 653.00 | | 5 332 653.00 |
8C Staff and Related Accounts | 2 554 402.00 | 2 554 402.00 | | 2 554 402.00 |
8D Social Security and Other Social Organizations | 2 645 966.00 | 2 645 966.00 | | 2 645 966.00 |
8J Fixed Asset Liabilities and Related Accounts | 704 801.00 | 704 801.00 | | 704 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650 512.00 | 650 512.00 | | 650 512.00 |
8L Deferred income | 3 054.00 | 3 054.00 | | 3 054.00 |
UT Other financial assets | 334 944.00 | | 334 944.00 | 334 944.00 |
UX Other trade receivables | 8 890 593.00 | 8 890 593.00 | | 8 890 593.00 |
UY Staff and related accounts | 8 307.00 | 8 307.00 | | 8 307.00 |
UZ Social Security, other social security organizations | 253 317.00 | 253 317.00 | | 253 317.00 |
VA Doubtful or disputed receivables | 957 704.00 | 957 704.00 | | 957 704.00 |
VB VAT | 271 831.00 | 271 831.00 | | 271 831.00 |
VC Group and associates | 2 630 997.00 | 2 630 997.00 | | 2 630 997.00 |
VG Loans with a maturity of up to one year at origin | 11 931 428.00 | 3 590 018.00 | 8 254 061.00 | 11 931 428.00 |
VI Group and Associates | 2 874 211.00 | 2 874 211.00 | | 2 874 211.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 3 785 579.00 | | | 3 785 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 712.00 | 167 712.00 | | 167 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 228 651.00 | 1 228 651.00 | | 1 228 651.00 |
VS Prepaid expenses | 422 828.00 | 422 828.00 | | 422 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 999 177.00 | 14 664 232.00 | 334 944.00 | 14 999 177.00 |
VW VAT | 66 779.00 | 66 779.00 | | 66 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 954 024.00 | 18 612 614.00 | 8 254 061.00 | 26 954 024.00 |
