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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 | 134 367.00 | 111 741.00 | 22 626.00 | 134 367.00 |
AH Goodwill | 1 020 455.00 | | 1 020 455.00 | 1 020 455.00 |
AN Land | 615 944.00 | 584 198.00 | 31 745.00 | 615 944.00 |
AR Technical installations, industrial equipment and tools | 403 734.00 | 344 080.00 | 59 654.00 | 403 734.00 |
AT Other tangible assets | 2 579 262.00 | 1 993 510.00 | 585 752.00 | 2 579 262.00 |
BB Receivables related to investments | 88 200.00 | | 88 200.00 | 88 200.00 |
BD Other fixed assets | 50 378.00 | | 50 378.00 | 50 378.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 250 027.00 | | 250 027.00 | 250 027.00 |
BJ TOTAL (I) | 7 644 541.00 | 3 033 528.00 | 4 611 012.00 | 7 644 541.00 |
BL Raw materials, supplies | 186 947.00 | | 186 947.00 | 186 947.00 |
BT Goods | 7 132 804.00 | 16 429.00 | 7 116 375.00 | 7 132 804.00 |
BV Advances and down payments on orders | 12 400.00 | | 12 400.00 | 12 400.00 |
BX Customers and related accounts | 4 942 610.00 | 837 094.00 | 4 105 516.00 | 4 942 610.00 |
BZ Other receivables | 3 584 339.00 | | 3 584 339.00 | 3 584 339.00 |
CF Cash and cash equivalents | 679 798.00 | | 679 798.00 | 679 798.00 |
CH Prepaid expenses | 141 367.00 | | 141 367.00 | 141 367.00 |
CJ TOTAL (II) | 16 680 266.00 | 853 523.00 | 15 826 743.00 | 16 680 266.00 |
CO Grand total (0 to V) | 24 324 806.00 | 3 887 051.00 | 20 437 755.00 | 24 324 806.00 |
CU Other investments | 2 499 674.00 | | 2 499 674.00 | 2 499 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 457 482.00 | 1 420 198.00 | | 1 457 482.00 |
DB Share, merger, contribution premiums, etc. | 1 083 531.00 | 703 141.00 | | 1 083 531.00 |
DD Legal reserve (1) | 142 020.00 | 124 134.00 | | 142 020.00 |
DG Other reserves | 2 972 158.00 | 2 648 109.00 | | 2 972 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 526.00 | 521 934.00 | | 486 526.00 |
DK Regulated provisions | 3 945.00 | 3 019.00 | | 3 945.00 |
DL TOTAL (I) | 6 145 664.00 | 5 420 535.00 | | 6 145 664.00 |
DM Proceeds from equity securities issues | 600 000.00 | 550 000.00 | | 600 000.00 |
DO TOTAL (II) | 600 000.00 | 550 000.00 | | 600 000.00 |
DQ Provisions for Expenses | 128 522.00 | 131 317.00 | | 128 522.00 |
DR TOTAL (IV) | 128 522.00 | 131 317.00 | | 128 522.00 |
DU Loans and Debts from Credit Institutions (3) | 3 412 317.00 | 2 749 027.00 | | 3 412 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 712.00 | | |
DW Advances and down payments received on current orders | 241 234.00 | 251 790.00 | | 241 234.00 |
DX Trade payables and related accounts | 8 460 412.00 | 8 877 500.00 | | 8 460 412.00 |
DY Tax and social security liabilities | 1 337 244.00 | 1 326 817.00 | | 1 337 244.00 |
EA Other liabilities | 112 361.00 | 97 012.00 | | 112 361.00 |
EC TOTAL (IV) | 13 563 569.00 | 13 302 858.00 | | 13 563 569.00 |
EE Grand total (I to V) | 20 437 755.00 | 19 404 711.00 | | 20 437 755.00 |
EG Accrued income and payables due within one year | 12 232 930.00 | 12 721 213.00 | | 12 232 930.00 |
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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 | | | 38 924 508.00 | |
FG Production sold - services | | | 1 374 648.00 | |
FJ Net sales | | | 40 299 156.00 | |
FN Capitalized production | | | 7 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 382 354.00 | |
FQ Other income | | | 713.00 | |
FR Total operating income (I) | | | 40 690 128.00 | |
FS Purchases of goods (including customs duties) | | | 28 068 149.00 | |
FT Inventory change (goods) | | | -693 923.00 | |
FU Purchases of raw materials and other supplies | | | 272 184.00 | |
FV Inventory change (raw materials and supplies) | | | -20 401.00 | |
FW Other purchases and external expenses | | | 5 808 380.00 | |
FX Taxes, duties, and similar payments | | | 388 793.00 | |
FY Salaries and Wages | | | 4 241 335.00 | |
FZ Social Security Contributions | | | 1 612 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178 179.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 128 522.00 | |
GE Other Expenses | | | 71 778.00 | |
GF Total Operating Expenses (II) | | | 40 229 055.00 | |
GG - OPERATING RESULT (I - II) | | | 461 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 558.00 | |
GL Other interest and similar income | | | 2 998.00 | |
GP Total financial income (V) | | | 107 555.00 | |
GR Interest and similar expenses | | | 126 405.00 | |
GU Total financial expenses (VI) | | | 126 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 935.00 | 13 616.00 | | 37 935.00 |
HB Exceptional income from capital transactions | 11 333.00 | 13 566.00 | | 11 333.00 |
HC Reversals of provisions and transfers of expenses | 60.00 | 602.00 | | 60.00 |
HD Total exceptional income (VII) | 49 328.00 | 27 784.00 | | 49 328.00 |
HE Exceptional expenses on management operations | 3 973.00 | 1 055.00 | | 3 973.00 |
HF Exceptional expenses on capital transactions | 64.00 | 4 923.00 | | 64.00 |
HG Exceptional depreciation and provisions | 985.00 | 985.00 | | 985.00 |
HH Total exceptional expenses (VIII) | 5 023.00 | 6 963.00 | | 5 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 305.00 | 20 820.00 | | 44 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 847 012.00 | 38 496 105.00 | | 40 847 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 360 483.00 | 37 974 171.00 | | 40 360 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 529.00 | 521 934.00 | | 486 529.00 |
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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 | 2 861 488.00 | 173 678.00 | 1 637.00 | 2 861 488.00 |
PE DEPRECIATION Total including other intangible assets | 99 461.00 | 12 279.00 | | 99 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 762 027.00 | 181 398.00 | 1 637.00 | 2 762 027.00 |
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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 | 3 019.00 | 985.00 | 60.00 | 3 019.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 131 317.00 | 128 522.00 | 131 317.00 | 131 317.00 |
7C Grand total | 134 336.00 | 129 507.00 | 131 377.00 | 134 336.00 |
UE of which provisions and reversals: - Operating | | 128 522.00 | 131 317.00 | |
UJ - Exceptional | | 985.00 | 60.00 | |
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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 | 8 460 412.00 | 8 460 412.00 | | 8 460 412.00 |
8D Social Security and Other Social Organizations | 1 337 244.00 | 1 337 244.00 | | 1 337 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 361.00 | 112 361.00 | | 112 361.00 |
UL Receivables related to investments | 88 200.00 | 88 200.00 | | 88 200.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 250 027.00 | | 250 027.00 | 250 027.00 |
UX Other trade receivables | 4 942 610.00 | 4 942 610.00 | | 4 942 610.00 |
VG Loans with a maturity of up to one year at origin | 916.00 | 916.00 | | 916.00 |
VH Loans with a maturity of more than one year at origin | 3 411 401.00 | 2 321 996.00 | 1 060 801.00 | 3 411 401.00 |
VJ Loans taken out during the year | 1 256 000.00 | | | 1 256 000.00 |
VK Loans repaid during the year | 592 201.00 | | | 592 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 584 339.00 | 3 584 339.00 | | 3 584 339.00 |
VS Prepaid expenses | 141 367.00 | 141 367.00 | | 141 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 009 044.00 | 8 759 017.00 | 250 027.00 | 9 009 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 322 335.00 | 12 232 930.00 | 1 060 801.00 | 13 322 335.00 |
