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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 690.00 | | 8 690.00 | 8 690.00 |
AJ Other Intangible Assets | 22 483.00 | 22 347.00 | 135.00 | 22 483.00 |
AN Land | 106 092.00 | 49 176.00 | 56 917.00 | 106 092.00 |
AP Buildings | 54 461.00 | 45 488.00 | 8 973.00 | 54 461.00 |
AR Technical installations, industrial equipment and tools | 243 266.00 | 165 342.00 | 77 924.00 | 243 266.00 |
AT Other tangible assets | 337 610.00 | 266 104.00 | 71 506.00 | 337 610.00 |
BF Loans | 7 861.00 | | 7 861.00 | 7 861.00 |
BH Other financial assets | 16 805.00 | | 16 805.00 | 16 805.00 |
BJ TOTAL (I) | 801 679.00 | 548 457.00 | 253 223.00 | 801 679.00 |
BT Goods | 551 527.00 | 4 474.00 | 547 053.00 | 551 527.00 |
BX Customers and related accounts | 137 130.00 | 15 324.00 | 121 806.00 | 137 130.00 |
BZ Other receivables | 136 434.00 | | 136 434.00 | 136 434.00 |
CD Marketable securities | 79 900.00 | | 79 900.00 | 79 900.00 |
CF Cash and cash equivalents | 330 208.00 | | 330 208.00 | 330 208.00 |
CH Prepaid expenses | 13 617.00 | | 13 617.00 | 13 617.00 |
CJ TOTAL (II) | 1 248 816.00 | 19 798.00 | 1 229 018.00 | 1 248 816.00 |
CO Grand total (0 to V) | 2 050 495.00 | 568 254.00 | 1 482 241.00 | 2 050 495.00 |
CP Shares due in less than one year | 23 678.00 | | | 23 678.00 |
CR Shares due in more than one year | 19 181.00 | | | 19 181.00 |
CU Other investments | 4 412.00 | | 4 412.00 | 4 412.00 |
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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) | 9 652.00 | 9 652.00 | | 9 652.00 |
DE Statutory or contractual reserves | 661 764.00 | 619 611.00 | | 661 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 520.00 | 142 173.00 | | 143 520.00 |
DJ Investment subsidies | 16 496.00 | 18 996.00 | | 16 496.00 |
DK Regulated provisions | 894.00 | 1 998.00 | | 894.00 |
DL TOTAL (I) | 928 326.00 | 888 430.00 | | 928 326.00 |
DP Provisions for Risks | 13 600.00 | 12 716.00 | | 13 600.00 |
DR TOTAL (IV) | 13 600.00 | 12 716.00 | | 13 600.00 |
DS Convertible Bond Issues | 40.00 | 51.00 | | 40.00 |
DU Loans and Debts from Credit Institutions (3) | 69 964.00 | 88 323.00 | | 69 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 077.00 | 127 562.00 | | 79 077.00 |
DW Advances and down payments received on current orders | 31 550.00 | 44 700.00 | | 31 550.00 |
DX Trade payables and related accounts | 121 228.00 | 153 013.00 | | 121 228.00 |
DY Tax and social security liabilities | 228 489.00 | 208 235.00 | | 228 489.00 |
EA Other liabilities | 9 966.00 | 11 508.00 | | 9 966.00 |
EC TOTAL (IV) | 540 315.00 | 633 392.00 | | 540 315.00 |
EE Grand total (I to V) | 1 482 241.00 | 1 534 538.00 | | 1 482 241.00 |
EG Accrued income and payables due within one year | 457 464.00 | 518 727.00 | | 457 464.00 |
EI Including equity loans | 79 077.00 | | | 79 077.00 |
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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 | 2 922 709.00 | | 2 922 709.00 | 2 922 709.00 |
FD Production sold - goods | -3 236.00 | | -3 236.00 | -3 236.00 |
FG Production sold - services | 226 605.00 | | 226 605.00 | 226 605.00 |
FJ Net sales | 3 146 078.00 | | 3 146 078.00 | 3 146 078.00 |
FO Operating subsidies | | | 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 101.00 | |
FQ Other income | | | 1 207.00 | |
FR Total operating income (I) | | | 3 281 101.00 | |
FS Purchases of goods (including customs duties) | | | 1 147 542.00 | |
FT Inventory change (goods) | | | 156 899.00 | |
FU Purchases of raw materials and other supplies | | | 8 046.00 | |
FW Other purchases and external expenses | | | 603 591.00 | |
FX Taxes, duties, and similar payments | | | 45 682.00 | |
FY Salaries and Wages | | | 888 027.00 | |
FZ Social Security Contributions | | | 214 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 795.00 | |
GB Operating Expenses - Provisions | | | 13 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 616.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 680.00 | |
GE Other Expenses | | | 1 048.00 | |
GF Total Operating Expenses (II) | | | 3 136 041.00 | |
GG - OPERATING RESULT (I - II) | | | 145 061.00 | |
GL Other interest and similar income | | | 338.00 | |
GP Total financial income (V) | | | 338.00 | |
GR Interest and similar expenses | | | 2 823.00 | |
GU Total financial expenses (VI) | | | 2 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 543.00 | 1 150.00 | | 543.00 |
HB Exceptional income from capital transactions | 5 417.00 | 2 500.00 | | 5 417.00 |
HC Reversals of provisions and transfers of expenses | 2 481.00 | 8 672.00 | | 2 481.00 |
HD Total exceptional income (VII) | 8 441.00 | 12 322.00 | | 8 441.00 |
HE Exceptional expenses on management operations | 1 283.00 | 668.00 | | 1 283.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 9 283.00 | 668.00 | | 9 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -842.00 | 11 654.00 | | -842.00 |
HK Income tax | -1 787.00 | -2 270.00 | | -1 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 289 879.00 | 2 822 124.00 | | 3 289 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 146 360.00 | 2 679 951.00 | | 3 146 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 520.00 | 142 173.00 | | 143 520.00 |
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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 | 766 071.00 | | 84 539.00 | 766 071.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 074.00 | 29 078.00 | |
I4 DECREASES Grand Total | | 48 931.00 | 801 679.00 | |
IO DECREASES Total including other intangible assets | | | 31 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 857.00 | 741 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 172.00 | | | 31 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 704 993.00 | | 84 294.00 | 704 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 906.00 | | 246.00 | 29 906.00 |
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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 | 524 997.00 | 50 795.00 | 27 335.00 | 524 997.00 |
PE DEPRECIATION Total including other intangible assets | 21 597.00 | 750.00 | | 21 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 400.00 | 50 045.00 | 27 335.00 | 503 400.00 |
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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 | 1 998.00 | | 1 104.00 | 1 998.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 12 716.00 | 13 600.00 | 12 716.00 | 12 716.00 |
6N Inventories and work in progress | 111 483.00 | 4 474.00 | 111 483.00 | 111 483.00 |
6T Receivables | 13 460.00 | 2 142.00 | 278.00 | 13 460.00 |
7B Total provisions for depreciation | 124 943.00 | 6 616.00 | 111 761.00 | 124 943.00 |
7C Grand total | 139 657.00 | 20 217.00 | 125 581.00 | 139 657.00 |
UE of which provisions and reversals: - Operating | | 20 217.00 | 124 477.00 | |
UJ - Exceptional | | | 1 104.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 121 228.00 | 121 228.00 | | 121 228.00 |
8C Staff and Related Accounts | 163 163.00 | 163 163.00 | | 163 163.00 |
8D Social Security and Other Social Organizations | 45 150.00 | 45 150.00 | | 45 150.00 |
8E Income Taxes | 12 048.00 | 12 048.00 | | 12 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 966.00 | 9 966.00 | | 9 966.00 |
UP Loans | 7 861.00 | | 7 861.00 | 7 861.00 |
UT Other financial assets | 16 805.00 | | 16 805.00 | 16 805.00 |
UX Other trade receivables | 117 949.00 | 117 949.00 | | 117 949.00 |
UY Staff and related accounts | 1 249.00 | 1 249.00 | | 1 249.00 |
VA Doubtful or disputed receivables | 19 181.00 | | 19 181.00 | 19 181.00 |
VB VAT | 12 761.00 | 12 761.00 | | 12 761.00 |
VH Loans with a maturity of more than one year at origin | 69 964.00 | 18 664.00 | 51 301.00 | 69 964.00 |
VI Group and Associates | 79 077.00 | 79 077.00 | | 79 077.00 |
VJ Loans taken out during the year | 77 858.00 | | | 77 858.00 |
VK Loans repaid during the year | 18 358.00 | | | 18 358.00 |
VM Income taxes | 46 271.00 | 46 271.00 | | 46 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 765.00 | 14 765.00 | | 14 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 153.00 | 76 153.00 | | 76 153.00 |
VS Prepaid expenses | 13 617.00 | 13 617.00 | | 13 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 848.00 | 268 000.00 | 43 848.00 | 311 848.00 |
VW VAT | 5 411.00 | 5 411.00 | | 5 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 765.00 | 457 464.00 | 51 301.00 | 508 765.00 |
