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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 | 1 362 938.00 | | 309 892.00 | 1 362 938.00 |
AH Goodwill | 279 485.00 | 203 261.00 | 76 324.00 | 279 485.00 |
AJ Other Intangible Assets | 5 900.00 | | 5 900.00 | 5 900.00 |
AP Buildings | 76 891.00 | 53 597.00 | 23 294.00 | 76 891.00 |
AR Technical installations, industrial equipment and tools | 289 477.00 | 255 570.00 | 33 907.00 | 289 477.00 |
AT Other tangible assets | 1 001 062.00 | 750 162.00 | 250 900.00 | 1 001 062.00 |
BB Receivables related to investments | 620 300.00 | | 620 300.00 | 620 300.00 |
BD Other fixed assets | 10 352.00 | | 10 352.00 | 10 352.00 |
BH Other financial assets | 20 523.00 | | 20 523.00 | 20 523.00 |
BJ TOTAL (I) | 8 924 953.00 | 2 317 145.00 | 6 607 809.00 | 8 924 953.00 |
BL Raw materials, supplies | 2 130 654.00 | 357 347.00 | 1 773 306.00 | 2 130 654.00 |
BN Goods in progress | 89 462.00 | | 89 462.00 | 89 462.00 |
BR Intermediate and finished products | 623 601.00 | 1 040.00 | 622 561.00 | 623 601.00 |
BT Goods | 4 656 809.00 | 508 352.00 | 4 148 457.00 | 4 656 809.00 |
BV Advances and down payments on orders | 411 702.00 | | 411 702.00 | 411 702.00 |
BX Customers and related accounts | 4 920 722.00 | 44 692.00 | 4 876 031.00 | 4 920 722.00 |
BZ Other receivables | 3 705 906.00 | 1 014 789.00 | 2 691 118.00 | 3 705 906.00 |
CF Cash and cash equivalents | 425 033.00 | | 425 033.00 | 425 033.00 |
CH Prepaid expenses | 85 858.00 | | 85 858.00 | 85 858.00 |
CJ TOTAL (II) | 17 049 747.00 | 1 926 220.00 | 15 123 527.00 | 17 049 747.00 |
CN Currency translation adjustments (V) | 110.00 | | 110.00 | 110.00 |
CO Grand total (0 to V) | 25 974 810.00 | 4 243 365.00 | 21 731 445.00 | 25 974 810.00 |
CS Evaluated investments - equity method | 5 258 027.00 | 1 610.00 | 5 256 417.00 | 5 258 027.00 |
CU Other investments | 5 258 027.00 | 1 610.00 | 5 256 417.00 | 5 258 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 544 720.00 | 544 720.00 | | 544 720.00 |
DB Share, merger, contribution premiums, etc. | 2 826 251.00 | 2 826 251.00 | | 2 826 251.00 |
DD Legal reserve (1) | 54 472.00 | 54 472.00 | | 54 472.00 |
DE Statutory or contractual reserves | 152 449.00 | 152 449.00 | | 152 449.00 |
DG Other reserves | 5 799 260.00 | 4 908 857.00 | | 5 799 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 267.00 | 1 320 403.00 | | 190 267.00 |
DK Regulated provisions | 25 908.00 | 12 625.00 | | 25 908.00 |
DL TOTAL (I) | 9 593 326.00 | 9 819 777.00 | | 9 593 326.00 |
DP Provisions for Risks | 53 834.00 | 111 573.00 | | 53 834.00 |
DQ Provisions for Expenses | 44 384.00 | | | 44 384.00 |
DR TOTAL (IV) | 98 218.00 | 111 573.00 | | 98 218.00 |
DU Loans and Debts from Credit Institutions (3) | 3 415 471.00 | 2 323 323.00 | | 3 415 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 519 748.00 | 2 301 415.00 | | 4 519 748.00 |
DW Advances and down payments received on current orders | | 41 921.00 | | |
DX Trade payables and related accounts | 2 370 162.00 | 3 503 129.00 | | 2 370 162.00 |
DY Tax and social security liabilities | 1 334 734.00 | 1 619 827.00 | | 1 334 734.00 |
EA Other liabilities | 399 047.00 | 17 663.00 | | 399 047.00 |
EC TOTAL (IV) | 12 039 163.00 | 9 807 278.00 | | 12 039 163.00 |
ED (V) | 738.00 | 152.00 | | 738.00 |
EE Grand total (I to V) | 21 731 445.00 | 19 738 780.00 | | 21 731 445.00 |
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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 | 26 125 748.00 | 3 450 299.00 | 29 576 048.00 | 26 125 748.00 |
FD Production sold - goods | 5 968 806.00 | 629 916.00 | 6 598 723.00 | 5 968 806.00 |
FG Production sold - services | 80 937.00 | 981 374.00 | 1 062 311.00 | 80 937.00 |
FJ Net sales | 32 175 492.00 | 5 061 589.00 | 37 237 082.00 | 32 175 492.00 |
FM Inventory production | | | 91 625.00 | |
FO Operating subsidies | | | -402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 760 319.00 | |
FQ Other income | | | 52 450.00 | |
FR Total operating income (I) | | | 38 141 073.00 | |
FS Purchases of goods (including customs duties) | | | 20 188 534.00 | |
FT Inventory change (goods) | | | -314 616.00 | |
FU Purchases of raw materials and other supplies | | | 5 058 639.00 | |
FV Inventory change (raw materials and supplies) | | | -25 265.00 | |
FW Other purchases and external expenses | | | 6 947 955.00 | |
FX Taxes, duties, and similar payments | | | 217 980.00 | |
FY Salaries and Wages | | | 3 047 251.00 | |
FZ Social Security Contributions | | | 1 352 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 505.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 876 971.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 808.00 | |
GE Other Expenses | | | 78 910.00 | |
GF Total Operating Expenses (II) | | | 37 694 390.00 | |
GG - OPERATING RESULT (I - II) | | | 446 684.00 | |
GL Other interest and similar income | | | 8 173.00 | |
GM Reversals of provisions and transfers of expenses | | | 573.00 | |
GN Positive exchange differences | | | 120.00 | |
GP Total financial income (V) | | | 8 866.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 119.00 | |
GR Interest and similar expenses | | | 113 203.00 | |
GS Negative differences of foreign exchange | | | 5 678.00 | |
GU Total financial expenses (VI) | | | 128 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14.00 | 1 000.00 | | 14.00 |
HC Reversals of provisions and transfers of expenses | 57 600.00 | 1 823 338.00 | | 57 600.00 |
HD Total exceptional income (VII) | 57 614.00 | 1 824 338.00 | | 57 614.00 |
HE Exceptional expenses on management operations | 132 868.00 | 979.00 | | 132 868.00 |
HG Exceptional depreciation and provisions | 40 283.00 | 11 646.00 | | 40 283.00 |
HH Total exceptional expenses (VIII) | 173 151.00 | 12 625.00 | | 173 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 537.00 | 1 811 712.00 | | -115 537.00 |
HJ Employee participation in company results | | 133 723.00 | | |
HK Income tax | 21 746.00 | 437 351.00 | | 21 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 207 553.00 | 39 019 906.00 | | 38 207 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 017 286.00 | 37 699 504.00 | | 38 017 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 267.00 | 1 320 403.00 | | 190 267.00 |
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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 | 8 247 626.00 | | 1 002 290.00 | 8 247 626.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 718.00 | 5 909 201.00 | |
I4 DECREASES Grand Total | 262 219.00 | 62 744.00 | 8 924 953.00 | 262 219.00 |
IO DECREASES Total including other intangible assets | 262 219.00 | 11 984.00 | 1 648 323.00 | 262 219.00 |
IY DECREASES Total Tangible Fixed Assets | | 21 042.00 | 1 367 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 491 677.00 | | 430 848.00 | 1 491 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 317 368.00 | | 71 103.00 | 1 317 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 438 581.00 | | 500 339.00 | 5 438 581.00 |
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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 | 1 944 795.00 | 200 505.00 | 33 026.00 | 1 944 795.00 |
PE DEPRECIATION Total including other intangible assets | 998 398.00 | 66 531.00 | 11 984.00 | 998 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 946 396.00 | 133 974.00 | 21 042.00 | 946 396.00 |
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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 | 12 625.00 | 13 283.00 | | 12 625.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 111 573.00 | 91 918.00 | 105 273.00 | 111 573.00 |
6A on fixed assets – intangible | 203 261.00 | | | 203 261.00 |
6N Inventories and work in progress | 662 642.00 | 866 740.00 | 662 642.00 | 662 642.00 |
6T Receivables | 41 802.00 | 10 231.00 | 7 341.00 | 41 802.00 |
6X Other provisions for depreciation | 1 005 780.00 | 9 009.00 | | 1 005 780.00 |
7B Total provisions for depreciation | 1 913 485.00 | 885 980.00 | 669 983.00 | 1 913 485.00 |
7C Grand total | 2 037 683.00 | 991 181.00 | 775 256.00 | 2 037 683.00 |
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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 | 2 370 162.00 | 2 370 162.00 | | 2 370 162.00 |
8C Staff and Related Accounts | 466 870.00 | 466 870.00 | | 466 870.00 |
8D Social Security and Other Social Organizations | 510 231.00 | 510 231.00 | | 510 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399 047.00 | 399 047.00 | | 399 047.00 |
UL Receivables related to investments | 620 300.00 | | 620 300.00 | 620 300.00 |
UT Other financial assets | 20 523.00 | | 20 523.00 | 20 523.00 |
UX Other trade receivables | 4 856 536.00 | 4 856 536.00 | | 4 856 536.00 |
VA Doubtful or disputed receivables | 64 187.00 | | 64 187.00 | 64 187.00 |
VB VAT | 32 097.00 | 32 097.00 | | 32 097.00 |
VC Group and associates | 3 274 060.00 | 3 274 060.00 | | 3 274 060.00 |
VG Loans with a maturity of up to one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VH Loans with a maturity of more than one year at origin | 2 415 471.00 | 525 717.00 | 1 692 825.00 | 2 415 471.00 |
VI Group and Associates | 4 519 748.00 | 4 519 748.00 | | 4 519 748.00 |
VM Income taxes | 378 154.00 | 378 154.00 | | 378 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 351.00 | 30 351.00 | | 30 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 596.00 | 21 596.00 | | 21 596.00 |
VS Prepaid expenses | 85 858.00 | 85 858.00 | | 85 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 353 309.00 | 8 648 300.00 | 705 010.00 | 9 353 309.00 |
VW VAT | 327 282.00 | 327 282.00 | | 327 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 039 163.00 | 10 149 409.00 | 1 692 825.00 | 12 039 163.00 |
