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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 | 144 332.00 | 126 888.00 | 17 444.00 | 144 332.00 |
AH Goodwill | 928 843.00 | 535 000.00 | 393 843.00 | 928 843.00 |
AN Land | 2 121 267.00 | 672 946.00 | 1 448 321.00 | 2 121 267.00 |
AP Buildings | 9 567 700.00 | 4 746 469.00 | 4 821 231.00 | 9 567 700.00 |
AR Technical installations, industrial equipment and tools | 6 459 889.00 | 5 838 807.00 | 621 081.00 | 6 459 889.00 |
AT Other tangible assets | 778 710.00 | 686 976.00 | 91 733.00 | 778 710.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 067 870.00 | | 2 067 870.00 | 2 067 870.00 |
BF Loans | 369 673.00 | | 369 673.00 | 369 673.00 |
BH Other financial assets | 144 793.00 | | 144 793.00 | 144 793.00 |
BJ TOTAL (I) | 24 328 549.00 | 12 615 088.00 | 11 713 461.00 | 24 328 549.00 |
BL Raw materials, supplies | 28 149.00 | | 28 149.00 | 28 149.00 |
BT Goods | 7 734 363.00 | 104 600.00 | 7 629 763.00 | 7 734 363.00 |
BX Customers and related accounts | 559 186.00 | 17 100.00 | 542 086.00 | 559 186.00 |
BZ Other receivables | 7 556 665.00 | | 7 556 665.00 | 7 556 665.00 |
CF Cash and cash equivalents | 476 739.00 | | 476 739.00 | 476 739.00 |
CH Prepaid expenses | 433 717.00 | | 433 717.00 | 433 717.00 |
CJ TOTAL (II) | 16 788 823.00 | 121 700.00 | 16 667 122.00 | 16 788 823.00 |
CO Grand total (0 to V) | 41 117 372.00 | 12 736 789.00 | 28 380 583.00 | 41 117 372.00 |
CP Shares due in less than one year | 104 252.00 | | | 104 252.00 |
CS Evaluated investments - equity method | 1 745 469.00 | 8 000.00 | 1 737 469.00 | 1 745 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 130 000.00 | 1 130 000.00 | | 1 130 000.00 |
DB Share, merger, contribution premiums, etc. | 713 247.00 | 713 247.00 | | 713 247.00 |
DD Legal reserve (1) | 113 000.00 | 113 000.00 | | 113 000.00 |
DG Other reserves | 1 042 527.00 | 791 475.00 | | 1 042 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 745.00 | 251 052.00 | | 85 745.00 |
DK Regulated provisions | 1 679.00 | 1 708.00 | | 1 679.00 |
DL TOTAL (I) | 3 086 200.00 | 3 000 483.00 | | 3 086 200.00 |
DP Provisions for Risks | 438 033.00 | 503 008.00 | | 438 033.00 |
DQ Provisions for Expenses | 6 600.00 | 6 600.00 | | 6 600.00 |
DR TOTAL (IV) | 444 633.00 | 509 608.00 | | 444 633.00 |
DU Loans and Debts from Credit Institutions (3) | 13 663 240.00 | 14 726 673.00 | | 13 663 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 029 695.00 | 1 730 362.00 | | 2 029 695.00 |
DW Advances and down payments received on current orders | 533.00 | 554.00 | | 533.00 |
DX Trade payables and related accounts | 6 439 420.00 | 6 851 590.00 | | 6 439 420.00 |
DY Tax and social security liabilities | 2 521 792.00 | 2 239 698.00 | | 2 521 792.00 |
DZ Fixed asset liabilities and related accounts | 1 373.00 | 16 831.00 | | 1 373.00 |
EA Other liabilities | 187 315.00 | 51 540.00 | | 187 315.00 |
EB Prepaid income (2) | 6 378.00 | 18 720.00 | | 6 378.00 |
EC TOTAL (IV) | 24 849 750.00 | 25 635 974.00 | | 24 849 750.00 |
EE Grand total (I to V) | 28 380 583.00 | 29 146 066.00 | | 28 380 583.00 |
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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 | | | 72 106 845.00 | |
FG Production sold - services | | | 1 542 127.00 | |
FJ Net sales | | | 73 648 972.00 | |
FO Operating subsidies | | | 1 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254 212.00 | |
FQ Other income | | | 87 065.00 | |
FR Total operating income (I) | | | 73 991 903.00 | |
FS Purchases of goods (including customs duties) | | | 53 501 125.00 | |
FT Inventory change (goods) | | | 101 394.00 | |
FU Purchases of raw materials and other supplies | | | 176 589.00 | |
FV Inventory change (raw materials and supplies) | | | -3 020.00 | |
FW Other purchases and external expenses | | | 8 283 638.00 | |
FX Taxes, duties, and similar payments | | | 1 346 847.00 | |
FY Salaries and Wages | | | 6 724 112.00 | |
FZ Social Security Contributions | | | 2 127 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 026 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 958.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 126 318.00 | |
GE Other Expenses | | | 19 195.00 | |
GF Total Operating Expenses (II) | | | 73 540 754.00 | |
GG - OPERATING RESULT (I - II) | | | 451 149.00 | |
GK Income from other securities and fixed asset receivables | | | 31 526.00 | |
GL Other interest and similar income | | | 11 871.00 | |
GM Reversals of provisions and transfers of expenses | | | 84 647.00 | |
GP Total financial income (V) | | | 128 044.00 | |
GR Interest and similar expenses | | | 384 654.00 | |
GU Total financial expenses (VI) | | | 384 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 56 859.00 | 198 387.00 | | 56 859.00 |
HC Reversals of provisions and transfers of expenses | 81 714.00 | 802 893.00 | | 81 714.00 |
HD Total exceptional income (VII) | 138 573.00 | 1 001 280.00 | | 138 573.00 |
HE Exceptional expenses on management operations | 135 585.00 | 9 480.00 | | 135 585.00 |
HF Exceptional expenses on capital transactions | 2 053.00 | 891 286.00 | | 2 053.00 |
HG Exceptional depreciation and provisions | 3 192.00 | 134 991.00 | | 3 192.00 |
HH Total exceptional expenses (VIII) | 140 831.00 | 1 035 757.00 | | 140 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 257.00 | -34 476.00 | | -2 257.00 |
HJ Employee participation in company results | 62 781.00 | 31 922.00 | | 62 781.00 |
HK Income tax | 43 755.00 | -70 159.00 | | 43 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 258 522.00 | 74 489 847.00 | | 74 258 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 172 776.00 | 74 238 795.00 | | 74 172 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 745.00 | 251 052.00 | | 85 745.00 |
HP References: Equipment leasing | | 72 817.00 | | |
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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 | 11 169 889.00 | 1 028 291.00 | 126 092.00 | 11 169 889.00 |
PE DEPRECIATION Total including other intangible assets | 155 126.00 | 5 482.00 | 33 720.00 | 155 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 014 764.00 | 1 022 809.00 | 92 372.00 | 11 014 764.00 |
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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 | 1 708.00 | | 29.00 | 1 708.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 509 608.00 | 127 977.00 | 192 952.00 | 509 608.00 |
6X Other provisions for depreciation | 651 859.00 | 109 959.00 | 97 117.00 | 651 859.00 |
7B Total provisions for depreciation | 651 859.00 | 109 959.00 | 97 117.00 | 651 859.00 |
7C Grand total | 1 163 176.00 | 237 936.00 | 290 098.00 | 1 163 176.00 |
UE of which provisions and reversals: - Operating | | 236 277.00 | 123 736.00 | |
UG - Financial | | | 84 647.00 | |
UJ - Exceptional | | 1 659.00 | 81 715.00 | |
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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 | 2 029 695.00 | 1 837 895.00 | | 2 029 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 150 437.00 | 9 116 498.00 | | 9 150 437.00 |
8L Deferred income | 6 379.00 | 6 379.00 | | 6 379.00 |
UT Other financial assets | 514 467.00 | 104 252.00 | 410 215.00 | 514 467.00 |
UX Other trade receivables | 3 165 037.00 | 3 165 037.00 | | 3 165 037.00 |
VG Loans with a maturity of up to one year at origin | 13 663 240.00 | 7 783 579.00 | 5 486 833.00 | 13 663 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 950 815.00 | 4 950 815.00 | | 4 950 815.00 |
VS Prepaid expenses | 433 718.00 | 433 718.00 | | 433 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 064 037.00 | 8 653 822.00 | 410 215.00 | 9 064 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 849 751.00 | 18 744 350.00 | 5 486 833.00 | 24 849 751.00 |
