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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 | 188 767.00 | 136 099.00 | 52 667.00 | 188 767.00 |
AJ Other Intangible Assets | 107 690.00 | | 107 690.00 | 107 690.00 |
AN Land | 1 257.00 | | 1 257.00 | 1 257.00 |
AP Buildings | 713 319.00 | 322 380.00 | 390 939.00 | 713 319.00 |
AR Technical installations, industrial equipment and tools | 5 371 012.00 | 2 394 713.00 | 2 976 300.00 | 5 371 012.00 |
AT Other tangible assets | 9 137 969.00 | 6 891 542.00 | 2 246 427.00 | 9 137 969.00 |
BB Receivables related to investments | 349 642.00 | | 349 642.00 | 349 642.00 |
BF Loans | 372 710.00 | | 372 710.00 | 372 710.00 |
BH Other financial assets | 477 596.00 | | 477 596.00 | 477 596.00 |
BJ TOTAL (I) | 19 360 284.00 | 9 744 734.00 | 9 615 550.00 | 19 360 284.00 |
BL Raw materials, supplies | 93 079.00 | | 93 079.00 | 93 079.00 |
BT Goods | 9 745 143.00 | 198 226.00 | 9 546 917.00 | 9 745 143.00 |
BX Customers and related accounts | 653 100.00 | 4 358.00 | 648 742.00 | 653 100.00 |
BZ Other receivables | 9 615 956.00 | | 9 615 956.00 | 9 615 956.00 |
CF Cash and cash equivalents | 4 388 452.00 | | 4 388 452.00 | 4 388 452.00 |
CH Prepaid expenses | 225 124.00 | | 225 124.00 | 225 124.00 |
CJ TOTAL (II) | 24 720 854.00 | 202 584.00 | 24 518 270.00 | 24 720 854.00 |
CO Grand total (0 to V) | 44 081 139.00 | 9 947 318.00 | 34 133 820.00 | 44 081 139.00 |
CU Other investments | 2 640 322.00 | | 2 640 322.00 | 2 640 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DE Statutory or contractual reserves | 1 144 185.00 | 1 144 185.00 | | 1 144 185.00 |
DG Other reserves | 6 570 985.00 | 6 418 650.00 | | 6 570 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 261 200.00 | 2 652 536.00 | | 2 261 200.00 |
DK Regulated provisions | 75.00 | 2 026.00 | | 75.00 |
DL TOTAL (I) | 10 082 046.00 | 10 322 997.00 | | 10 082 046.00 |
DP Provisions for Risks | 184 189.00 | 275 529.00 | | 184 189.00 |
DQ Provisions for Expenses | 705 826.00 | 654 850.00 | | 705 826.00 |
DR TOTAL (IV) | 890 015.00 | 930 379.00 | | 890 015.00 |
DU Loans and Debts from Credit Institutions (3) | 3 577 668.00 | 5 059 056.00 | | 3 577 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 559 451.00 | 3 753 814.00 | | 6 559 451.00 |
DW Advances and down payments received on current orders | 163 788.00 | 148 013.00 | | 163 788.00 |
DX Trade payables and related accounts | 8 785 317.00 | 8 374 017.00 | | 8 785 317.00 |
DY Tax and social security liabilities | 3 930 894.00 | 3 890 297.00 | | 3 930 894.00 |
DZ Fixed asset liabilities and related accounts | 3 596.00 | | | 3 596.00 |
EA Other liabilities | 141 045.00 | 94 789.00 | | 141 045.00 |
EC TOTAL (IV) | 23 161 760.00 | 21 319 986.00 | | 23 161 760.00 |
EE Grand total (I to V) | 34 133 820.00 | 32 573 361.00 | | 34 133 820.00 |
EG Accrued income and payables due within one year | 20 686 513.00 | 17 750 776.00 | | 20 686 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 822.00 | | |
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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 | 81 525 011.00 | | 81 525 011.00 | 81 525 011.00 |
FD Production sold - goods | 15 373 291.00 | | 15 373 291.00 | 15 373 291.00 |
FG Production sold - services | 3 948 851.00 | | 3 948 851.00 | 3 948 851.00 |
FJ Net sales | 100 847 153.00 | | 100 847 153.00 | 100 847 153.00 |
FO Operating subsidies | | | 13 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 976 303.00 | |
FQ Other income | | | 68 122.00 | |
FR Total operating income (I) | | | 101 905 335.00 | |
FS Purchases of goods (including customs duties) | | | 76 917 517.00 | |
FT Inventory change (goods) | | | -869 443.00 | |
FU Purchases of raw materials and other supplies | | | 322 959.00 | |
FV Inventory change (raw materials and supplies) | | | -13 727.00 | |
FW Other purchases and external expenses | | | 8 072 732.00 | |
FX Taxes, duties, and similar payments | | | 1 678 809.00 | |
FY Salaries and Wages | | | 8 164 754.00 | |
FZ Social Security Contributions | | | 2 065 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 069 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 202 584.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 165.00 | |
GE Other Expenses | | | 22 617.00 | |
GF Total Operating Expenses (II) | | | 97 728 387.00 | |
GG - OPERATING RESULT (I - II) | | | 4 176 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 031.00 | |
GL Other interest and similar income | | | 141 083.00 | |
GP Total financial income (V) | | | 153 114.00 | |
GR Interest and similar expenses | | | 69 415.00 | |
GU Total financial expenses (VI) | | | 69 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 260 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 657 033.00 | 668 279.00 | | 657 033.00 |
HA Exceptional income from management transactions | | 37.00 | | |
HB Exceptional income from capital transactions | | 4 494.00 | | |
HC Reversals of provisions and transfers of expenses | 1 952.00 | 3 598.00 | | 1 952.00 |
HD Total exceptional income (VII) | 1 952.00 | 8 129.00 | | 1 952.00 |
HE Exceptional expenses on management operations | 5 758.00 | 2 064.00 | | 5 758.00 |
HF Exceptional expenses on capital transactions | | 348.00 | | |
HH Total exceptional expenses (VIII) | 5 758.00 | 2 412.00 | | 5 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 806.00 | 5 717.00 | | -3 806.00 |
HJ Employee participation in company results | 1 071 485.00 | 1 041 511.00 | | 1 071 485.00 |
HK Income tax | 924 157.00 | 477 713.00 | | 924 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 060 401.00 | 97 151 154.00 | | 102 060 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 799 201.00 | 94 498 619.00 | | 99 799 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 261 200.00 | 2 652 536.00 | | 2 261 200.00 |
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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 | 20 363 447.00 | | 1 305 400.00 | 20 363 447.00 |
I3 DECREASES Total Financial Fixed Assets | 14 631.00 | | 3 840 270.00 | 14 631.00 |
I4 DECREASES Grand Total | 14 631.00 | 2 293 932.00 | 19 360 284.00 | 14 631.00 |
IO DECREASES Total including other intangible assets | | 4 659.00 | 296 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 289 272.00 | 15 223 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 147.00 | | 46 968.00 | 254 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 424 932.00 | | 1 087 897.00 | 16 424 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 684 368.00 | | 170 534.00 | 3 684 368.00 |
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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 | 10 969 380.00 | 1 069 286.00 | 2 293 931.00 | 10 969 380.00 |
PE DEPRECIATION Total including other intangible assets | 135 128.00 | 5 631.00 | 4 659.00 | 135 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 834 252.00 | 1 063 655.00 | 2 289 272.00 | 10 834 252.00 |
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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 | 2 026.00 | | 1 952.00 | 2 026.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 930 379.00 | 95 165.00 | 135 529.00 | 930 379.00 |
6N Inventories and work in progress | 179 722.00 | 198 226.00 | 179 722.00 | 179 722.00 |
6T Receivables | 4 020.00 | 4 358.00 | 4 020.00 | 4 020.00 |
7B Total provisions for depreciation | 183 741.00 | 202 584.00 | 183 741.00 | 183 741.00 |
7C Grand total | 1 116 146.00 | 297 749.00 | 321 222.00 | 1 116 146.00 |
UE of which provisions and reversals: - Operating | | 297 748.00 | 319 270.00 | |
UJ - Exceptional | | | 1 952.00 | |
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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 | 72 234.00 | 72 234.00 | | 72 234.00 |
8B Suppliers and Related Accounts | 8 785 317.00 | 8 785 317.00 | | 8 785 317.00 |
8C Staff and Related Accounts | 1 883 910.00 | 1 883 910.00 | | 1 883 910.00 |
8D Social Security and Other Social Organizations | 1 234 881.00 | 1 234 881.00 | | 1 234 881.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 596.00 | 3 596.00 | | 3 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 045.00 | 141 045.00 | | 141 045.00 |
UL Receivables related to investments | 349 642.00 | 349 642.00 | | 349 642.00 |
UP Loans | 372 710.00 | 372 710.00 | | 372 710.00 |
UT Other financial assets | 477 596.00 | 477 596.00 | | 477 596.00 |
UX Other trade receivables | 643 099.00 | 643 099.00 | | 643 099.00 |
UY Staff and related accounts | 3 150.00 | 3 150.00 | | 3 150.00 |
VA Doubtful or disputed receivables | 10 001.00 | 10 001.00 | | 10 001.00 |
VB VAT | 207 622.00 | 207 622.00 | | 207 622.00 |
VC Group and associates | 5 579 152.00 | 5 579 152.00 | | 5 579 152.00 |
VG Loans with a maturity of up to one year at origin | 3 574 704.00 | 1 099 457.00 | 1 592 242.00 | 3 574 704.00 |
VH Loans with a maturity of more than one year at origin | 2 964.00 | 2 964.00 | | 2 964.00 |
VI Group and Associates | 6 487 217.00 | 6 487 217.00 | | 6 487 217.00 |
VK Loans repaid during the year | 1 457 917.00 | | | 1 457 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 421 621.00 | 421 621.00 | | 421 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 826 032.00 | 3 826 032.00 | | 3 826 032.00 |
VS Prepaid expenses | 225 124.00 | 225 124.00 | | 225 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 694 129.00 | 11 694 129.00 | | 11 694 129.00 |
VW VAT | 390 481.00 | 390 481.00 | | 390 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 997 972.00 | 20 522 725.00 | 1 592 242.00 | 22 997 972.00 |
