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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 | 131 979.00 | 131 864.00 | 114.00 | 131 979.00 |
AH Goodwill | 45 798.00 | | 45 798.00 | 45 798.00 |
AN Land | 399 140.00 | 269 426.00 | 129 714.00 | 399 140.00 |
AP Buildings | 364 818.00 | 282 883.00 | 81 934.00 | 364 818.00 |
AR Technical installations, industrial equipment and tools | 8 027 749.00 | 6 827 162.00 | 1 200 587.00 | 8 027 749.00 |
AT Other tangible assets | 8 597 557.00 | 5 745 551.00 | 2 852 005.00 | 8 597 557.00 |
AX Advances and down payments | 41 773.00 | | 41 773.00 | 41 773.00 |
BB Receivables related to investments | 199 501.00 | | 199 501.00 | 199 501.00 |
BD Other fixed assets | 69 839.00 | | 69 839.00 | 69 839.00 |
BF Loans | 767 596.00 | | 767 596.00 | 767 596.00 |
BH Other financial assets | 328 254.00 | | 328 254.00 | 328 254.00 |
BJ TOTAL (I) | 19 242 925.00 | 13 262 888.00 | 5 980 036.00 | 19 242 925.00 |
BL Raw materials, supplies | 2 096 000.00 | | 2 096 000.00 | 2 096 000.00 |
BR Intermediate and finished products | 2 560 553.00 | | 2 560 553.00 | 2 560 553.00 |
BX Customers and related accounts | 30 524 265.00 | 2 371 473.00 | 28 152 792.00 | 30 524 265.00 |
BZ Other receivables | 8 175 749.00 | | 8 175 749.00 | 8 175 749.00 |
CD Marketable securities | 25 286.00 | | 25 286.00 | 25 286.00 |
CF Cash and cash equivalents | 866 449.00 | | 866 449.00 | 866 449.00 |
CH Prepaid expenses | 293 618.00 | | 293 618.00 | 293 618.00 |
CJ TOTAL (II) | 44 541 923.00 | 2 371 473.00 | 42 170 450.00 | 44 541 923.00 |
CO Grand total (0 to V) | 63 784 849.00 | 15 634 361.00 | 48 150 487.00 | 63 784 849.00 |
CP Shares due in less than one year | 967 097.00 | | | 967 097.00 |
CR Shares due in more than one year | 5 008 339.00 | | | 5 008 339.00 |
CU Other investments | 268 915.00 | 6 000.00 | 262 915.00 | 268 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 395 400.00 | 390 480.00 | | 395 400.00 |
DD Legal reserve (1) | 402 120.00 | 402 120.00 | | 402 120.00 |
DE Statutory or contractual reserves | 6 923 033.00 | 6 116 123.00 | | 6 923 033.00 |
DH Retained earnings | -1 358 906.00 | -2 249 131.00 | | -1 358 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 433 129.00 | 1 697 134.00 | | 1 433 129.00 |
DL TOTAL (I) | 7 794 776.00 | 6 356 726.00 | | 7 794 776.00 |
DM Proceeds from equity securities issues | 1 820 000.00 | 1 820 000.00 | | 1 820 000.00 |
DO TOTAL (II) | 1 820 000.00 | 1 820 000.00 | | 1 820 000.00 |
DP Provisions for Risks | 203 401.00 | 210 378.00 | | 203 401.00 |
DQ Provisions for Expenses | 18 905.00 | 28 358.00 | | 18 905.00 |
DR TOTAL (IV) | 222 306.00 | 238 736.00 | | 222 306.00 |
DT Other Bond Issues | 378 329.00 | 180 000.00 | | 378 329.00 |
DU Loans and Debts from Credit Institutions (3) | 8 087 449.00 | 7 572 785.00 | | 8 087 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 660 909.00 | 10 018 101.00 | | 9 660 909.00 |
DX Trade payables and related accounts | 15 032 901.00 | 14 048 188.00 | | 15 032 901.00 |
DY Tax and social security liabilities | 3 806 550.00 | 3 741 433.00 | | 3 806 550.00 |
EA Other liabilities | 1 347 265.00 | 1 001 486.00 | | 1 347 265.00 |
EC TOTAL (IV) | 38 313 405.00 | 36 561 994.00 | | 38 313 405.00 |
EE Grand total (I to V) | 48 150 487.00 | 44 977 457.00 | | 48 150 487.00 |
EG Accrued income and payables due within one year | 24 447 610.00 | 22 976 893.00 | | 24 447 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 251 462.00 | 1 437 671.00 | | 1 251 462.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 19 933 429.00 | 45 441 177.00 | 65 374 607.00 | 19 933 429.00 |
FG Production sold - services | 415 640.00 | 168 380.00 | 584 020.00 | 415 640.00 |
FJ Net sales | 20 349 069.00 | 45 609 557.00 | 65 958 627.00 | 20 349 069.00 |
FM Inventory production | | | 586 171.00 | |
FN Capitalized production | | | 251 810.00 | |
FO Operating subsidies | | | 2 682 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292 248.00 | |
FQ Other income | | | 2 821 558.00 | |
FR Total operating income (I) | | | 72 593 257.00 | |
FS Purchases of goods (including customs duties) | | | 1 040 624.00 | |
FU Purchases of raw materials and other supplies | | | 26 512 721.00 | |
FV Inventory change (raw materials and supplies) | | | -279 469.00 | |
FW Other purchases and external expenses | | | 22 963 879.00 | |
FX Taxes, duties, and similar payments | | | 436 494.00 | |
FY Salaries and Wages | | | 15 324 184.00 | |
FZ Social Security Contributions | | | 2 837 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 355 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 503 917.00 | |
GE Other Expenses | | | 8 028.00 | |
GF Total Operating Expenses (II) | | | 70 703 596.00 | |
GG - OPERATING RESULT (I - II) | | | 1 889 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 963.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 977.00 | |
GN Positive exchange differences | | | 1 947.00 | |
GP Total financial income (V) | | | 23 934.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 540 568.00 | |
GS Negative differences of foreign exchange | | | 109 535.00 | |
GU Total financial expenses (VI) | | | 650 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -626 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 263 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 708.00 | 149 182.00 | | 54 708.00 |
HB Exceptional income from capital transactions | 598 547.00 | 540 847.00 | | 598 547.00 |
HD Total exceptional income (VII) | 653 256.00 | 690 030.00 | | 653 256.00 |
HE Exceptional expenses on management operations | 73 912.00 | 267 621.00 | | 73 912.00 |
HF Exceptional expenses on capital transactions | 182 509.00 | 105 974.00 | | 182 509.00 |
HH Total exceptional expenses (VIII) | 256 422.00 | 373 596.00 | | 256 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 396 833.00 | 316 433.00 | | 396 833.00 |
HK Income tax | 227 196.00 | -7 613.00 | | 227 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 270 447.00 | 71 493 157.00 | | 73 270 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 837 318.00 | 69 796 023.00 | | 71 837 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 433 129.00 | 1 697 134.00 | | 1 433 129.00 |
HP References: Equipment leasing | 2 958 450.00 | 2 956 045.00 | | 2 958 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 238 736.00 | | 16 430.00 | 238 736.00 |
7C Grand total | 238 736.00 | | 16 430.00 | 238 736.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 378 329.00 | 288 329.00 | 90 000.00 | 378 329.00 |
8A Miscellaneous Loans and Financial Debts | 6 429 292.00 | 1 597 795.00 | 4 630 304.00 | 6 429 292.00 |
8B Suppliers and Related Accounts | 15 032 901.00 | 15 032 901.00 | | 15 032 901.00 |
8C Staff and Related Accounts | 2 256 646.00 | 2 256 646.00 | | 2 256 646.00 |
8D Social Security and Other Social Organizations | 1 165 593.00 | 1 165 593.00 | | 1 165 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 347 266.00 | 1 347 266.00 | | 1 347 266.00 |
UL Receivables related to investments | 199 502.00 | 199 502.00 | | 199 502.00 |
UP Loans | 119 401.00 | 119 401.00 | | 119 401.00 |
UT Other financial assets | 328 255.00 | | 328 255.00 | 328 255.00 |
UX Other trade receivables | 25 240 964.00 | 25 240 964.00 | | 25 240 964.00 |
UY Staff and related accounts | 48 154.00 | 48 154.00 | | 48 154.00 |
VA Doubtful or disputed receivables | 5 283 302.00 | 5 283 302.00 | | 5 283 302.00 |
VB VAT | 860 625.00 | 860 625.00 | | 860 625.00 |
VC Group and associates | 85 117.00 | | 85 117.00 | 85 117.00 |
VG Loans with a maturity of up to one year at origin | 1 251 463.00 | 1 251 463.00 | | 1 251 463.00 |
VH Loans with a maturity of more than one year at origin | 6 835 987.00 | 1 123 306.00 | 5 527 264.00 | 6 835 987.00 |
VI Group and Associates | 3 231 617.00 | | 900 000.00 | 3 231 617.00 |
VM Income taxes | 2 834 853.00 | 891 102.00 | 1 943 751.00 | 2 834 853.00 |
VP Miscellaneous | 449 311.00 | 449 311.00 | | 449 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 118.00 | 90 118.00 | | 90 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 897 690.00 | 918 218.00 | 2 979 472.00 | 3 897 690.00 |
VS Prepaid expenses | 293 618.00 | 293 618.00 | | 293 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 288 986.00 | 34 952 391.00 | 5 336 595.00 | 40 288 986.00 |
VW VAT | 294 193.00 | 294 193.00 | | 294 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 313 405.00 | 24 447 611.00 | 11 147 568.00 | 38 313 405.00 |
Z1 Receivables representing loaned securities | 648 195.00 | 648 195.00 | | 648 195.00 |
