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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 | 71 926.00 | 6 059.00 | 65 867.00 | 71 926.00 |
AH Goodwill | 1 591 383.00 | | 1 591 383.00 | 1 591 383.00 |
AN Land | 5 211 231.00 | 1 640 654.00 | 3 570 577.00 | 5 211 231.00 |
AP Buildings | 3 783 496.00 | 2 582 414.00 | 1 201 082.00 | 3 783 496.00 |
AR Technical installations, industrial equipment and tools | 15 047 978.00 | 10 272 636.00 | 4 775 343.00 | 15 047 978.00 |
AT Other tangible assets | 1 353 898.00 | 543 992.00 | 809 906.00 | 1 353 898.00 |
AV Fixed assets in progress | 46 143.00 | | 46 143.00 | 46 143.00 |
BB Receivables related to investments | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
BD Other fixed assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 73 033.00 | | 73 033.00 | 73 033.00 |
BJ TOTAL (I) | 39 086 231.00 | 15 045 754.00 | 24 040 477.00 | 39 086 231.00 |
BL Raw materials, supplies | 1 972 583.00 | | 1 972 583.00 | 1 972 583.00 |
BN Goods in progress | 25 600.00 | | 25 600.00 | 25 600.00 |
BR Intermediate and finished products | 2 272 188.00 | | 2 272 188.00 | 2 272 188.00 |
BV Advances and down payments on orders | 623.00 | | 623.00 | 623.00 |
BX Customers and related accounts | 3 592 453.00 | 98 387.00 | 3 494 066.00 | 3 592 453.00 |
BZ Other receivables | 5 665 420.00 | | 5 665 420.00 | 5 665 420.00 |
CF Cash and cash equivalents | 1 929 631.00 | | 1 929 631.00 | 1 929 631.00 |
CH Prepaid expenses | 187 643.00 | | 187 643.00 | 187 643.00 |
CJ TOTAL (II) | 15 646 141.00 | 98 387.00 | 15 547 754.00 | 15 646 141.00 |
CO Grand total (0 to V) | 54 732 372.00 | 15 144 142.00 | 39 588 231.00 | 54 732 372.00 |
CU Other investments | 9 405 343.00 | | 9 405 343.00 | 9 405 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 223.00 | | | 51 223.00 |
DB Share, merger, contribution premiums, etc. | 162 192.00 | | | 162 192.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DG Other reserves | 18 114 195.00 | | | 18 114 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 849 876.00 | | | 1 849 876.00 |
DK Regulated provisions | 148 626.00 | | | 148 626.00 |
DL TOTAL (I) | 20 332 210.00 | | | 20 332 210.00 |
DQ Provisions for Expenses | 722 108.00 | | | 722 108.00 |
DR TOTAL (IV) | 722 108.00 | | | 722 108.00 |
DU Loans and Debts from Credit Institutions (3) | 11 395 250.00 | | | 11 395 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 699 312.00 | | | 1 699 312.00 |
DW Advances and down payments received on current orders | 1 673.00 | | | 1 673.00 |
DX Trade payables and related accounts | 2 994 477.00 | | | 2 994 477.00 |
DY Tax and social security liabilities | 862 501.00 | | | 862 501.00 |
DZ Fixed asset liabilities and related accounts | 176 850.00 | | | 176 850.00 |
EA Other liabilities | 1 403 850.00 | | | 1 403 850.00 |
EC TOTAL (IV) | 18 533 913.00 | | | 18 533 913.00 |
EE Grand total (I to V) | 39 588 231.00 | | | 39 588 231.00 |
EG Accrued income and payables due within one year | 8 984 247.00 | | | 8 984 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 120.00 | | | 8 120.00 |
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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 | 3 001 988.00 | 132.00 | 3 002 121.00 | 3 001 988.00 |
FD Production sold - goods | 11 423 951.00 | 1 162 979.00 | 12 586 931.00 | 11 423 951.00 |
FG Production sold - services | 2 171 580.00 | | 2 171 580.00 | 2 171 580.00 |
FJ Net sales | 16 597 520.00 | 1 163 112.00 | 17 760 632.00 | 16 597 520.00 |
FM Inventory production | | | -16 318.00 | |
FN Capitalized production | | | 97 208.00 | |
FO Operating subsidies | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 437.00 | |
FQ Other income | | | 45 874.00 | |
FR Total operating income (I) | | | 18 128 332.00 | |
FS Purchases of goods (including customs duties) | | | 2 560 558.00 | |
FT Inventory change (goods) | | | -342 153.00 | |
FU Purchases of raw materials and other supplies | | | 2 980 528.00 | |
FV Inventory change (raw materials and supplies) | | | 54 566.00 | |
FW Other purchases and external expenses | | | 7 156 385.00 | |
FX Taxes, duties, and similar payments | | | 504 274.00 | |
FY Salaries and Wages | | | 2 416 768.00 | |
FZ Social Security Contributions | | | 968 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 966 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 550.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 559.00 | |
GE Other Expenses | | | 104 437.00 | |
GF Total Operating Expenses (II) | | | 17 533 247.00 | |
GG - OPERATING RESULT (I - II) | | | 595 085.00 | |
GI Supported loss or transferred profit (IV) | | | 26 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 446 266.00 | |
GL Other interest and similar income | | | 55 303.00 | |
GN Positive exchange differences | | | 1 440.00 | |
GP Total financial income (V) | | | 1 503 008.00 | |
GR Interest and similar expenses | | | 143 878.00 | |
GU Total financial expenses (VI) | | | 143 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 359 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 927 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 325.00 | | | 68 325.00 |
A4 Equity method investments | 74 000.00 | | | 74 000.00 |
HA Exceptional income from management transactions | 73 805.00 | | | 73 805.00 |
HB Exceptional income from capital transactions | 87 869.00 | | | 87 869.00 |
HC Reversals of provisions and transfers of expenses | 41 735.00 | | | 41 735.00 |
HD Total exceptional income (VII) | 203 408.00 | | | 203 408.00 |
HE Exceptional expenses on management operations | 113 322.00 | | | 113 322.00 |
HF Exceptional expenses on capital transactions | 50 720.00 | | | 50 720.00 |
HG Exceptional depreciation and provisions | 4 977.00 | | | 4 977.00 |
HH Total exceptional expenses (VIII) | 169 019.00 | | | 169 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 389.00 | | | 34 389.00 |
HK Income tax | 112 076.00 | | | 112 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 834 748.00 | | | 19 834 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 984 873.00 | | | 17 984 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 849 876.00 | | | 1 849 876.00 |
HP References: Equipment leasing | 502 093.00 | | | 502 093.00 |
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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 | 33 254 269.00 | | 8 262 793.00 | 33 254 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 172 829.00 | 11 980 175.00 | |
I4 DECREASES Grand Total | 1 028 266.00 | 1 402 565.00 | 39 086 230.00 | 1 028 266.00 |
IO DECREASES Total including other intangible assets | | 3 277.00 | 1 663 308.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 028 266.00 | 1 226 458.00 | 25 442 746.00 | 1 028 266.00 |
KD ACQUISITIONS Total including other intangible assets | 1 650 710.00 | | 15 875.00 | 1 650 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 002 789.00 | | 4 694 682.00 | 23 002 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 600 769.00 | | 3 552 235.00 | 8 600 769.00 |
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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 | 13 716 343.00 | 2 342 522.00 | 1 040 245.00 | 13 716 343.00 |
PE DEPRECIATION Total including other intangible assets | 9 327.00 | 8.00 | 3 277.00 | 9 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 707 015.00 | 2 342 513.00 | 1 036 968.00 | 13 707 015.00 |
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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 | 188 070.00 | 4 976.00 | 44 421.00 | 188 070.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 713 652.00 | 152 986.00 | 144 530.00 | 713 652.00 |
6E on fixed assets – tangible | 27 134.00 | | | 27 134.00 |
6N Inventories and work in progress | 141 481.00 | | 141 481.00 | 141 481.00 |
6T Receivables | 28 636.00 | 100 609.00 | 30 858.00 | 28 636.00 |
7B Total provisions for depreciation | 197 251.00 | 100 609.00 | 172 339.00 | 197 251.00 |
7C Grand total | 1 098 974.00 | 258 572.00 | 361 291.00 | 1 098 974.00 |
UE of which provisions and reversals: - Operating | | 163 108.00 | 166 111.00 | |
UJ - Exceptional | | 4 976.00 | 41 734.00 | |
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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 | 406 017.00 | 53 580.00 | 214 320.00 | 406 017.00 |
8B Suppliers and Related Accounts | 2 994 476.00 | 2 994 476.00 | | 2 994 476.00 |
8C Staff and Related Accounts | 248 917.00 | 248 917.00 | | 248 917.00 |
8D Social Security and Other Social Organizations | 460 769.00 | 460 769.00 | | 460 769.00 |
8J Fixed Asset Liabilities and Related Accounts | 176 849.00 | 176 849.00 | | 176 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 403 850.00 | 1 403 850.00 | | 1 403 850.00 |
UL Receivables related to investments | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
UT Other financial assets | 73 033.00 | | 73 033.00 | 73 033.00 |
UX Other trade receivables | 3 472 070.00 | 3 472 070.00 | | 3 472 070.00 |
UY Staff and related accounts | 43.00 | 43.00 | | 43.00 |
UZ Social Security, other social security organizations | 194.00 | 194.00 | | 194.00 |
VA Doubtful or disputed receivables | 120 382.00 | 120 382.00 | | 120 382.00 |
VB VAT | 582 756.00 | 582 756.00 | | 582 756.00 |
VC Group and associates | 3 930 129.00 | 3 930 129.00 | | 3 930 129.00 |
VH Loans with a maturity of more than one year at origin | 11 395 249.00 | 2 199 693.00 | 7 457 853.00 | 11 395 249.00 |
VI Group and Associates | 1 293 295.00 | 1 293 295.00 | | 1 293 295.00 |
VJ Loans taken out during the year | 7 929 240.00 | | | 7 929 240.00 |
VK Loans repaid during the year | 2 026 167.00 | | | 2 026 167.00 |
VM Income taxes | 967 242.00 | 967 242.00 | | 967 242.00 |
VN Other taxes, similar payments | 37 258.00 | 37 258.00 | | 37 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 385.00 | 116 385.00 | | 116 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 795.00 | 147 795.00 | | 147 795.00 |
VS Prepaid expenses | 187 643.00 | 187 643.00 | | 187 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 018 549.00 | 9 445 516.00 | 2 573 033.00 | 12 018 549.00 |
VW VAT | 36 427.00 | 36 427.00 | | 36 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 532 239.00 | 8 984 246.00 | 7 672 173.00 | 18 532 239.00 |
