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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 | 145 167.00 | 140 112.00 | 5 055.00 | 145 167.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AN Land | 126 230.00 | 11 463.00 | 114 766.00 | 126 230.00 |
AP Buildings | 1 606 025.00 | 370 738.00 | 1 235 287.00 | 1 606 025.00 |
AR Technical installations, industrial equipment and tools | 1 711 928.00 | 1 104 726.00 | 607 202.00 | 1 711 928.00 |
AT Other tangible assets | 1 630 822.00 | 963 652.00 | 667 170.00 | 1 630 822.00 |
AV Fixed assets in progress | 34 591.00 | | 34 591.00 | 34 591.00 |
BD Other fixed assets | 1 129 186.00 | | 1 129 186.00 | 1 129 186.00 |
BF Loans | | | | |
BJ TOTAL (I) | 10 465 843.00 | 2 590 692.00 | 7 875 151.00 | 10 465 843.00 |
BL Raw materials, supplies | 5 520.00 | | 5 520.00 | 5 520.00 |
BT Goods | 3 878 899.00 | 60 000.00 | 3 818 899.00 | 3 878 899.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 408 656.00 | 5 336.00 | 403 320.00 | 408 656.00 |
BZ Other receivables | 2 227 075.00 | 10 826.00 | 2 216 248.00 | 2 227 075.00 |
CD Marketable securities | 5 653 478.00 | | 5 653 478.00 | 5 653 478.00 |
CF Cash and cash equivalents | 853 502.00 | 1 242.00 | 852 259.00 | 853 502.00 |
CH Prepaid expenses | 124 651.00 | | 124 651.00 | 124 651.00 |
CJ TOTAL (II) | 13 151 783.00 | 77 405.00 | 13 074 377.00 | 13 151 783.00 |
CO Grand total (0 to V) | 23 617 627.00 | 2 668 098.00 | 20 949 529.00 | 23 617 627.00 |
CU Other investments | 4 013 289.00 | | 4 013 289.00 | 4 013 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 640.00 | 40 640.00 | | 40 640.00 |
DB Share, merger, contribution premiums, etc. | 84 552.00 | 84 552.00 | | 84 552.00 |
DD Legal reserve (1) | 4 064.00 | 4 064.00 | | 4 064.00 |
DG Other reserves | 11 813 610.00 | 11 426 002.00 | | 11 813 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 417 239.00 | 1 492 508.00 | | 1 417 239.00 |
DJ Investment subsidies | 1 219.00 | 1 782.00 | | 1 219.00 |
DK Regulated provisions | 3 800.00 | 1 266.00 | | 3 800.00 |
DL TOTAL (I) | 13 365 126.00 | 13 050 815.00 | | 13 365 126.00 |
DP Provisions for Risks | 222 443.00 | 162 443.00 | | 222 443.00 |
DQ Provisions for Expenses | 246 290.00 | 235 341.00 | | 246 290.00 |
DR TOTAL (IV) | 468 734.00 | 397 785.00 | | 468 734.00 |
DU Loans and Debts from Credit Institutions (3) | 1 156 240.00 | 9 292.00 | | 1 156 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782 399.00 | 503 143.00 | | 782 399.00 |
DW Advances and down payments received on current orders | 39 069.00 | 34 083.00 | | 39 069.00 |
DX Trade payables and related accounts | 3 451 873.00 | 2 916 196.00 | | 3 451 873.00 |
DY Tax and social security liabilities | 1 607 880.00 | 1 533 590.00 | | 1 607 880.00 |
DZ Fixed asset liabilities and related accounts | 8 550.00 | 5 100.00 | | 8 550.00 |
EA Other liabilities | 69 654.00 | 53 756.00 | | 69 654.00 |
EC TOTAL (IV) | 7 115 668.00 | 5 055 162.00 | | 7 115 668.00 |
EE Grand total (I to V) | 20 949 529.00 | 18 503 763.00 | | 20 949 529.00 |
EI Including equity loans | 782 399.00 | | | 782 399.00 |
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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 | 47 049 699.00 | | 47 049 699.00 | 47 049 699.00 |
FD Production sold - goods | 2 571 661.00 | | 2 571 661.00 | 2 571 661.00 |
FG Production sold - services | 205 535.00 | | 205 535.00 | 205 535.00 |
FJ Net sales | 49 826 897.00 | | 49 826 897.00 | 49 826 897.00 |
FO Operating subsidies | | | 4 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 396.00 | |
FQ Other income | | | 126 601.00 | |
FR Total operating income (I) | | | 50 190 836.00 | |
FS Purchases of goods (including customs duties) | | | 39 024 421.00 | |
FT Inventory change (goods) | | | -152 920.00 | |
FU Purchases of raw materials and other supplies | | | 86 065.00 | |
FV Inventory change (raw materials and supplies) | | | 21 515.00 | |
FW Other purchases and external expenses | | | 3 703 856.00 | |
FX Taxes, duties, and similar payments | | | 558 922.00 | |
FY Salaries and Wages | | | 3 183 291.00 | |
FZ Social Security Contributions | | | 849 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 336.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 116.00 | |
GE Other Expenses | | | 14 745.00 | |
GF Total Operating Expenses (II) | | | 47 804 495.00 | |
GG - OPERATING RESULT (I - II) | | | 2 386 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 480.00 | |
GL Other interest and similar income | | | 490.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 843.00 | |
GO Net income from sales of marketable securities | | | 14 887.00 | |
GP Total financial income (V) | | | 174 701.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 242.00 | |
GR Interest and similar expenses | | | 25 892.00 | |
GU Total financial expenses (VI) | | | 27 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 533 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 805.00 | 85 683.00 | | 1 805.00 |
HB Exceptional income from capital transactions | 562.00 | 562.00 | | 562.00 |
HC Reversals of provisions and transfers of expenses | 951.00 | 4 852.00 | | 951.00 |
HD Total exceptional income (VII) | 3 319.00 | 91 098.00 | | 3 319.00 |
HE Exceptional expenses on management operations | 3 156.00 | 8 804.00 | | 3 156.00 |
HF Exceptional expenses on capital transactions | 801.00 | | | 801.00 |
HG Exceptional depreciation and provisions | 3 485.00 | 314.00 | | 3 485.00 |
HH Total exceptional expenses (VIII) | 7 444.00 | 9 118.00 | | 7 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 124.00 | 81 979.00 | | -4 124.00 |
HJ Employee participation in company results | 452 142.00 | 456 468.00 | | 452 142.00 |
HK Income tax | 660 401.00 | 707 480.00 | | 660 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 368 858.00 | 48 623 540.00 | | 50 368 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 951 618.00 | 47 131 032.00 | | 48 951 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 417 239.00 | 1 492 508.00 | | 1 417 239.00 |
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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 | 8 901 266.00 | | 1 773 071.00 | 8 901 266.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 901.00 | 5 142 475.00 | |
I4 DECREASES Grand Total | 164 341.00 | 44 152.00 | 10 465 843.00 | 164 341.00 |
IO DECREASES Total including other intangible assets | | | 213 769.00 | |
IY DECREASES Total Tangible Fixed Assets | 164 341.00 | 35 251.00 | 5 109 598.00 | 164 341.00 |
KD ACQUISITIONS Total including other intangible assets | 208 096.00 | | 5 673.00 | 208 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 581 103.00 | | 1 728 087.00 | 3 581 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 112 066.00 | | 39 310.00 | 5 112 066.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 34 591.00 | | | 34 591.00 |
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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 | 2 280 114.00 | 345 028.00 | 34 449.00 | 2 280 114.00 |
PE DEPRECIATION Total including other intangible assets | 138 542.00 | 1 569.00 | | 138 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 141 571.00 | 343 458.00 | 34 449.00 | 2 141 571.00 |
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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 | 1 266.00 | 3 485.00 | 951.00 | 1 266.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 397 784.00 | 102 117.00 | 31 167.00 | 397 784.00 |
6N Inventories and work in progress | 55 565.00 | 60 000.00 | 55 565.00 | 55 565.00 |
6T Receivables | 7 413.00 | 5 336.00 | 7 413.00 | 7 413.00 |
6X Other provisions for depreciation | 11 670.00 | 4 242.00 | 3 843.00 | 11 670.00 |
7B Total provisions for depreciation | 74 648.00 | 69 579.00 | 66 821.00 | 74 648.00 |
7C Grand total | 473 699.00 | 175 182.00 | 98 941.00 | 473 699.00 |
UE of which provisions and reversals: - Operating | | 170 453.00 | 94 146.00 | |
UG - Financial | | 1 242.00 | 3 843.00 | |
UJ - Exceptional | | 3 485.00 | 951.00 | |
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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 | 409 548.00 | 77 048.00 | 332 500.00 | 409 548.00 |
8B Suppliers and Related Accounts | 3 451 873.00 | 3 451 873.00 | | 3 451 873.00 |
8C Staff and Related Accounts | 872 705.00 | 872 705.00 | | 872 705.00 |
8D Social Security and Other Social Organizations | 408 665.00 | 408 665.00 | | 408 665.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 550.00 | 8 550.00 | | 8 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 654.00 | 69 654.00 | | 69 654.00 |
UX Other trade receivables | 400 035.00 | 400 035.00 | | 400 035.00 |
UY Staff and related accounts | 2 738.00 | 2 738.00 | | 2 738.00 |
VA Doubtful or disputed receivables | 8 621.00 | 8 621.00 | | 8 621.00 |
VB VAT | 225 397.00 | 225 397.00 | | 225 397.00 |
VC Group and associates | 665 366.00 | 665 366.00 | | 665 366.00 |
VG Loans with a maturity of up to one year at origin | 239 166.00 | 239 166.00 | | 239 166.00 |
VH Loans with a maturity of more than one year at origin | 917 073.00 | 206 177.00 | 710 896.00 | 917 073.00 |
VI Group and Associates | 372 851.00 | 372 851.00 | | 372 851.00 |
VJ Loans taken out during the year | 908 803.00 | | | 908 803.00 |
VP Miscellaneous | 38 199.00 | 38 199.00 | | 38 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 278 539.00 | 278 539.00 | | 278 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 295 373.00 | 1 050 679.00 | 244 694.00 | 1 295 373.00 |
VS Prepaid expenses | 124 651.00 | 124 651.00 | | 124 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 760 383.00 | 2 515 688.00 | 244 694.00 | 2 760 383.00 |
VW VAT | 47 970.00 | 47 970.00 | | 47 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 076 598.00 | 6 033 201.00 | 1 043 396.00 | 7 076 598.00 |
