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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 | 86 810.00 | 78 256.00 | 8 554.00 | 86 810.00 |
AJ Other Intangible Assets | 16 590.00 | | 16 590.00 | 16 590.00 |
AN Land | 533 599.00 | 39 905.00 | 493 694.00 | 533 599.00 |
AP Buildings | 3 771 851.00 | 983 394.00 | 2 788 458.00 | 3 771 851.00 |
AR Technical installations, industrial equipment and tools | 1 881 297.00 | 1 151 422.00 | 729 875.00 | 1 881 297.00 |
AT Other tangible assets | 2 083 642.00 | 1 280 317.00 | 803 325.00 | 2 083 642.00 |
AV Fixed assets in progress | 12 087.00 | | 12 087.00 | 12 087.00 |
BB Receivables related to investments | 441 862.00 | 200 000.00 | 241 862.00 | 441 862.00 |
BD Other fixed assets | 37 783.00 | | 37 783.00 | 37 783.00 |
BF Loans | 21 446.00 | | 21 446.00 | 21 446.00 |
BH Other financial assets | 290 446.00 | | 290 446.00 | 290 446.00 |
BJ TOTAL (I) | 9 338 412.00 | 3 833 292.00 | 5 505 119.00 | 9 338 412.00 |
BL Raw materials, supplies | 6 005 712.00 | | 6 005 712.00 | 6 005 712.00 |
BR Intermediate and finished products | 683 286.00 | | 683 286.00 | 683 286.00 |
BV Advances and down payments on orders | 326 070.00 | | 326 070.00 | 326 070.00 |
BX Customers and related accounts | 2 560 914.00 | 13 538.00 | 2 547 375.00 | 2 560 914.00 |
BZ Other receivables | 228 284.00 | | 228 284.00 | 228 284.00 |
CD Marketable securities | 45 012.00 | | 45 012.00 | 45 012.00 |
CF Cash and cash equivalents | 1 402 841.00 | | 1 402 841.00 | 1 402 841.00 |
CH Prepaid expenses | 173 538.00 | | 173 538.00 | 173 538.00 |
CJ TOTAL (II) | 11 425 657.00 | 13 538.00 | 11 412 119.00 | 11 425 657.00 |
CO Grand total (0 to V) | 20 764 068.00 | 3 846 830.00 | 16 917 238.00 | 20 764 068.00 |
CR Shares due in more than one year | 10.00 | | | 10.00 |
CU Other investments | 160 999.00 | 99 999.00 | 61 000.00 | 160 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 473 685.00 | 1 473 685.00 | | 1 473 685.00 |
DB Share, merger, contribution premiums, etc. | 67 130.00 | 67 130.00 | | 67 130.00 |
DD Legal reserve (1) | 147 369.00 | 142 852.00 | | 147 369.00 |
DG Other reserves | 3 487 575.00 | 2 505 824.00 | | 3 487 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 872 762.00 | 1 065 199.00 | | 872 762.00 |
DJ Investment subsidies | 516 159.00 | 565 951.00 | | 516 159.00 |
DL TOTAL (I) | 6 564 679.00 | 5 820 641.00 | | 6 564 679.00 |
DO TOTAL (II) | | -1.00 | | |
DS Convertible Bond Issues | 4 080.00 | 4 080.00 | | 4 080.00 |
DT Other Bond Issues | 408 000.00 | 408 000.00 | | 408 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 334 962.00 | 5 533 652.00 | | 5 334 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 878 787.00 | 872 210.00 | | 878 787.00 |
DW Advances and down payments received on current orders | 11 808.00 | 13 380.00 | | 11 808.00 |
DX Trade payables and related accounts | 1 054 464.00 | 1 365 789.00 | | 1 054 464.00 |
DY Tax and social security liabilities | 887 427.00 | 1 013 284.00 | | 887 427.00 |
DZ Fixed asset liabilities and related accounts | 48 813.00 | 48 349.00 | | 48 813.00 |
EA Other liabilities | 1 724 218.00 | 1 573 146.00 | | 1 724 218.00 |
EC TOTAL (IV) | 10 352 559.00 | 10 831 890.00 | | 10 352 559.00 |
EE Grand total (I to V) | 16 917 238.00 | 16 652 531.00 | | 16 917 238.00 |
EG Accrued income and payables due within one year | 5 655 029.00 | 5 161 598.00 | | 5 655 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 514.00 | 6 340.00 | | 3 514.00 |
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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 | 53.00 | | 53.00 | 53.00 |
FD Production sold - goods | 15 172 899.00 | 2 403 506.00 | 17 576 405.00 | 15 172 899.00 |
FG Production sold - services | 134 174.00 | 56 909.00 | 191 083.00 | 134 174.00 |
FJ Net sales | 15 307 127.00 | 2 460 415.00 | 17 767 542.00 | 15 307 127.00 |
FM Inventory production | | | 85 260.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 44 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 302.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 17 963 806.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 8 735 998.00 | |
FV Inventory change (raw materials and supplies) | | | 97 881.00 | |
FW Other purchases and external expenses | | | 2 496 880.00 | |
FX Taxes, duties, and similar payments | | | 514 119.00 | |
FY Salaries and Wages | | | 2 914 257.00 | |
FZ Social Security Contributions | | | 1 347 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 549 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 423.00 | |
GE Other Expenses | | | 8 367.00 | |
GF Total Operating Expenses (II) | | | 16 672 158.00 | |
GG - OPERATING RESULT (I - II) | | | 1 291 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 045.00 | |
GK Income from other securities and fixed asset receivables | | | 687.00 | |
GL Other interest and similar income | | | 1 871.00 | |
GP Total financial income (V) | | | 9 603.00 | |
GR Interest and similar expenses | | | 150 120.00 | |
GU Total financial expenses (VI) | | | 150 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 151 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 423.00 | | | 423.00 |
HB Exceptional income from capital transactions | 260 929.00 | 357 312.00 | | 260 929.00 |
HD Total exceptional income (VII) | 261 352.00 | 357 312.00 | | 261 352.00 |
HE Exceptional expenses on management operations | 960.00 | 28 103.00 | | 960.00 |
HF Exceptional expenses on capital transactions | 235 278.00 | 307 199.00 | | 235 278.00 |
HG Exceptional depreciation and provisions | | 1 940.00 | | |
HH Total exceptional expenses (VIII) | 236 238.00 | 337 242.00 | | 236 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 114.00 | 20 071.00 | | 25 114.00 |
HJ Employee participation in company results | 85 159.00 | 230 461.00 | | 85 159.00 |
HK Income tax | 218 325.00 | 332 867.00 | | 218 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 234 762.00 | 18 497 969.00 | | 18 234 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 362 000.00 | 17 432 770.00 | | 17 362 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 872 762.00 | 1 065 199.00 | | 872 762.00 |
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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 | 8 783 936.00 | | 1 041 085.00 | 8 783 936.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 569.00 | 952 536.00 | |
I4 DECREASES Grand Total | 297 795.00 | 188 816.00 | 9 338 412.00 | 297 795.00 |
IO DECREASES Total including other intangible assets | | | 103 400.00 | |
IY DECREASES Total Tangible Fixed Assets | 297 795.00 | 182 247.00 | 8 282 476.00 | 297 795.00 |
KD ACQUISITIONS Total including other intangible assets | 86 138.00 | | 17 262.00 | 86 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 811 536.00 | | 950 981.00 | 7 811 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 886 262.00 | | 72 842.00 | 886 262.00 |
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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 | 2 983 939.00 | 549 354.00 | | 2 983 939.00 |
PE DEPRECIATION Total including other intangible assets | 73 788.00 | 4 467.00 | | 73 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 910 151.00 | 544 887.00 | | 2 910 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 210.00 | | 210.00 | 210.00 |
6T Receivables | 8 660.00 | 7 423.00 | 2 545.00 | 8 660.00 |
7B Total provisions for depreciation | 308 869.00 | 7 423.00 | 2 755.00 | 308 869.00 |
7C Grand total | 308 869.00 | 7 423.00 | 2 755.00 | 308 869.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 423.00 | 2 755.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 4 080.00 | 4 080.00 | | 4 080.00 |
7Z Other gross bonds with a maturity of up to one year | 408 000.00 | 408 000.00 | | 408 000.00 |
8A Miscellaneous Loans and Financial Debts | 851 129.00 | 320 763.00 | 530 366.00 | 851 129.00 |
8B Suppliers and Related Accounts | 1 054 464.00 | 1 054 464.00 | | 1 054 464.00 |
8C Staff and Related Accounts | 351 294.00 | 351 294.00 | | 351 294.00 |
8D Social Security and Other Social Organizations | 311 639.00 | 311 639.00 | | 311 639.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 813.00 | 48 813.00 | | 48 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 724 218.00 | 1 724 218.00 | | 1 724 218.00 |
UL Receivables related to investments | 441 862.00 | | 441 862.00 | 441 862.00 |
UP Loans | 21 446.00 | 4 044.00 | 17 401.00 | 21 446.00 |
UT Other financial assets | 290 446.00 | 202 646.00 | 87 801.00 | 290 446.00 |
UX Other trade receivables | 2 545 864.00 | 2 545 864.00 | | 2 545 864.00 |
UY Staff and related accounts | 10 860.00 | 10 860.00 | | 10 860.00 |
VA Doubtful or disputed receivables | 15 050.00 | 15 050.00 | | 15 050.00 |
VB VAT | 45 174.00 | 45 174.00 | | 45 174.00 |
VC Group and associates | 9 580.00 | 9 580.00 | | 9 580.00 |
VG Loans with a maturity of up to one year at origin | 3 514.00 | 3 514.00 | | 3 514.00 |
VH Loans with a maturity of more than one year at origin | 5 331 449.00 | 1 176 092.00 | 3 347 578.00 | 5 331 449.00 |
VI Group and Associates | 27 658.00 | 27 658.00 | | 27 658.00 |
VJ Loans taken out during the year | 907 000.00 | | | 907 000.00 |
VK Loans repaid during the year | 1 135 380.00 | | | 1 135 380.00 |
VM Income taxes | 105 907.00 | 105 907.00 | | 105 907.00 |
VP Miscellaneous | 37 349.00 | 37 349.00 | | 37 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 843.00 | 164 843.00 | | 164 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 414.00 | 19 414.00 | | 19 414.00 |
VS Prepaid expenses | 173 538.00 | 173 538.00 | | 173 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 716 490.00 | 3 169 426.00 | 547 064.00 | 3 716 490.00 |
VW VAT | 59 651.00 | 59 651.00 | | 59 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 340 751.00 | 5 655 029.00 | 3 877 944.00 | 10 340 751.00 |
