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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 | 488 865.00 | 469 934.00 | 18 931.00 | 488 865.00 |
AH Goodwill | 28 032.00 | | 28 032.00 | 28 032.00 |
AN Land | 98 133.00 | 98 133.00 | | 98 133.00 |
AP Buildings | 7 227 774.00 | 7 043 015.00 | 184 759.00 | 7 227 774.00 |
AR Technical installations, industrial equipment and tools | 3 960 810.00 | 3 592 380.00 | 368 430.00 | 3 960 810.00 |
AT Other tangible assets | 2 049 065.00 | 1 535 812.00 | 513 253.00 | 2 049 065.00 |
AV Fixed assets in progress | 6 962.00 | | 6 962.00 | 6 962.00 |
BB Receivables related to investments | 1 018 808.00 | 965 671.00 | 53 137.00 | 1 018 808.00 |
BF Loans | 234 825.00 | | 234 825.00 | 234 825.00 |
BH Other financial assets | 21 695.00 | | 21 695.00 | 21 695.00 |
BJ TOTAL (I) | 17 545 244.00 | 15 876 932.00 | 1 668 312.00 | 17 545 244.00 |
BL Raw materials, supplies | 613 651.00 | | 613 651.00 | 613 651.00 |
BX Customers and related accounts | 1 851 636.00 | 75 831.00 | 1 775 806.00 | 1 851 636.00 |
BZ Other receivables | 10 347 599.00 | 734 134.00 | 9 613 465.00 | 10 347 599.00 |
CF Cash and cash equivalents | 98 068.00 | | 98 068.00 | 98 068.00 |
CH Prepaid expenses | 81 524.00 | | 81 524.00 | 81 524.00 |
CJ TOTAL (II) | 12 992 478.00 | 809 965.00 | 12 182 514.00 | 12 992 478.00 |
CO Grand total (0 to V) | 30 537 722.00 | 16 686 896.00 | 13 850 826.00 | 30 537 722.00 |
CU Other investments | 2 410 276.00 | 2 171 988.00 | 238 288.00 | 2 410 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 416.00 | 192 416.00 | | 192 416.00 |
DD Legal reserve (1) | 50 471.00 | 50 471.00 | | 50 471.00 |
DF Regulated reserves (1) | | 5.00 | | |
DG Other reserves | | 5.00 | | |
DH Retained earnings | 3 909 692.00 | 2 915 841.00 | | 3 909 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 059 384.00 | 993 851.00 | | 1 059 384.00 |
DL TOTAL (I) | 5 211 963.00 | 4 152 579.00 | | 5 211 963.00 |
DP Provisions for Risks | 15 000.00 | 55 650.00 | | 15 000.00 |
DQ Provisions for Expenses | 769 157.00 | 634 047.00 | | 769 157.00 |
DR TOTAL (IV) | 784 157.00 | 689 697.00 | | 784 157.00 |
DU Loans and Debts from Credit Institutions (3) | 15 988.00 | 16 255.00 | | 15 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 364.00 | 3 064 653.00 | | 524 364.00 |
DW Advances and down payments received on current orders | 1 116 764.00 | 1 223 204.00 | | 1 116 764.00 |
DX Trade payables and related accounts | 3 083 198.00 | 3 373 952.00 | | 3 083 198.00 |
DY Tax and social security liabilities | 1 351 385.00 | 1 333 931.00 | | 1 351 385.00 |
EA Other liabilities | 1 763 007.00 | 694 590.00 | | 1 763 007.00 |
EC TOTAL (IV) | 7 854 706.00 | 9 706 584.00 | | 7 854 706.00 |
EE Grand total (I to V) | 13 850 826.00 | 14 548 861.00 | | 13 850 826.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 709 098.00 | | 15 709 098.00 | 15 709 098.00 |
FJ Net sales | 15 709 097.00 | | 15 709 098.00 | 15 709 097.00 |
FO Operating subsidies | | | 9 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 519 187.00 | |
FQ Other income | | | 4 613.00 | |
FR Total operating income (I) | | | 16 241 976.00 | |
FS Purchases of goods (including customs duties) | | | 3 722.00 | |
FU Purchases of raw materials and other supplies | | | 3 624 362.00 | |
FV Inventory change (raw materials and supplies) | | | 39 286.00 | |
FW Other purchases and external expenses | | | 3 058 611.00 | |
FX Taxes, duties, and similar payments | | | 832 448.00 | |
FY Salaries and Wages | | | 4 064 877.00 | |
FZ Social Security Contributions | | | 1 823 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 243 326.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 110.00 | |
GE Other Expenses | | | 101 841.00 | |
GF Total Operating Expenses (II) | | | 14 330 854.00 | |
GG - OPERATING RESULT (I - II) | | | 1 911 122.00 | |
GL Other interest and similar income | | | 24 645.00 | |
GP Total financial income (V) | | | 24 645.00 | |
GR Interest and similar expenses | | | 124 497.00 | |
GU Total financial expenses (VI) | | | 124 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 811 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 75.00 | | |
HF Exceptional expenses on capital transactions | | 75 000.00 | | |
HG Exceptional depreciation and provisions | 718.00 | | | 718.00 |
HH Total exceptional expenses (VIII) | 718.00 | 75 075.00 | | 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -718.00 | -75 075.00 | | -718.00 |
HJ Employee participation in company results | 220 852.00 | 102 937.00 | | 220 852.00 |
HK Income tax | 530 317.00 | 270 478.00 | | 530 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 266 621.00 | 15 387 356.00 | | 16 266 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 207 238.00 | 14 393 505.00 | | 15 207 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 059 384.00 | 993 851.00 | | 1 059 384.00 |
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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 | 17 794 416.00 | | -149 833.00 | 17 794 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 685 603.00 | |
I4 DECREASES Grand Total | | 99 340.00 | 17 545 244.00 | |
IO DECREASES Total including other intangible assets | | 13 039.00 | 516 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 301.00 | 13 342 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 513 116.00 | | 16 820.00 | 513 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 573 980.00 | | -144 936.00 | 13 573 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 707 321.00 | | -21 717.00 | 3 707 321.00 |
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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 | 12 449 225.00 | 388 670.00 | 98 621.00 | 12 449 225.00 |
PE DEPRECIATION Total including other intangible assets | 477 528.00 | 5 445.00 | 13 039.00 | 477 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 971 697.00 | 383 225.00 | 85 582.00 | 11 971 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 689 697.00 | 150 110.00 | 55 650.00 | 689 697.00 |
6T Receivables | 67 237.00 | 75 831.00 | 67 237.00 | 67 237.00 |
6X Other provisions for depreciation | 677 267.00 | 167 496.00 | 110 629.00 | 677 267.00 |
7B Total provisions for depreciation | 744 504.00 | 243 326.00 | 177 865.00 | 744 504.00 |
7C Grand total | 1 434 201.00 | 393 436.00 | 233 515.00 | 1 434 201.00 |
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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 | 524 364.00 | 138 111.00 | 386 253.00 | 524 364.00 |
8B Suppliers and Related Accounts | 3 083 198.00 | 3 083 198.00 | | 3 083 198.00 |
8C Staff and Related Accounts | 712 681.00 | 712 681.00 | | 712 681.00 |
8D Social Security and Other Social Organizations | 502 022.00 | 502 022.00 | | 502 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 317 267.00 | 1 317 267.00 | | 1 317 267.00 |
UL Receivables related to investments | 1 018 808.00 | | 1 018 808.00 | 1 018 808.00 |
UP Loans | 234 825.00 | | 234 825.00 | 234 825.00 |
UT Other financial assets | 21 695.00 | | 21 695.00 | 21 695.00 |
UX Other trade receivables | 1 801 756.00 | 1 801 756.00 | | 1 801 756.00 |
UY Staff and related accounts | 7 593.00 | 7 593.00 | | 7 593.00 |
UZ Social Security, other social security organizations | 9 088.00 | 9 088.00 | | 9 088.00 |
VA Doubtful or disputed receivables | 49 880.00 | 49 880.00 | | 49 880.00 |
VB VAT | 231 477.00 | 231 477.00 | | 231 477.00 |
VC Group and associates | 7 460 166.00 | 7 460 166.00 | | 7 460 166.00 |
VG Loans with a maturity of up to one year at origin | 15 988.00 | 15 988.00 | | 15 988.00 |
VI Group and Associates | 1 548 612.00 | 1 548 612.00 | | 1 548 612.00 |
VK Loans repaid during the year | 2 540 254.00 | | | 2 540 254.00 |
VP Miscellaneous | 33 000.00 | 33 000.00 | | 33 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 844.00 | 124 844.00 | | 124 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 039 629.00 | 2 039 629.00 | | 2 039 629.00 |
VS Prepaid expenses | 81 524.00 | 81 524.00 | | 81 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 989 441.00 | 11 714 113.00 | 1 275 327.00 | 12 989 441.00 |
VW VAT | 11 838.00 | 11 838.00 | | 11 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 840 814.00 | 7 454 561.00 | 386 253.00 | 7 840 814.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 129.00 | 185.00 | | 129.00 |
