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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 | 86 810.00 | 81 424.00 | 5 385.00 | 86 810.00 |
AJ Other Intangible Assets | 24 430.00 | | 24 430.00 | 24 430.00 |
AN Land | 533 599.00 | 50 589.00 | 483 010.00 | 533 599.00 |
AP Buildings | 3 771 851.00 | 1 154 779.00 | 2 617 073.00 | 3 771 851.00 |
AR Technical installations, industrial equipment and tools | 1 924 657.00 | 1 315 765.00 | 608 891.00 | 1 924 657.00 |
AT Other tangible assets | 2 281 670.00 | 1 430 678.00 | 850 992.00 | 2 281 670.00 |
AV Fixed assets in progress | 268 077.00 | | 268 077.00 | 268 077.00 |
BB Receivables related to investments | 436 674.00 | 200 000.00 | 236 674.00 | 436 674.00 |
BD Other fixed assets | 39 033.00 | | 39 033.00 | 39 033.00 |
BF Loans | 17 401.00 | | 17 401.00 | 17 401.00 |
BH Other financial assets | 383 208.00 | | 383 208.00 | 383 208.00 |
BJ TOTAL (I) | 9 928 409.00 | 4 333 235.00 | 5 595 174.00 | 9 928 409.00 |
BL Raw materials, supplies | 5 801 210.00 | | 5 801 210.00 | 5 801 210.00 |
BR Intermediate and finished products | 516 782.00 | | 516 782.00 | 516 782.00 |
BV Advances and down payments on orders | 73 770.00 | | 73 770.00 | 73 770.00 |
BX Customers and related accounts | 4 244 626.00 | 64 624.00 | 4 180 002.00 | 4 244 626.00 |
BZ Other receivables | 209 544.00 | | 209 544.00 | 209 544.00 |
CD Marketable securities | 73 770.00 | | 73 770.00 | 73 770.00 |
CF Cash and cash equivalents | 3 898 662.00 | | 3 898 662.00 | 3 898 662.00 |
CH Prepaid expenses | 204 859.00 | | 204 859.00 | 204 859.00 |
CJ TOTAL (II) | 15 023 222.00 | 64 624.00 | 14 958 598.00 | 15 023 222.00 |
CO Grand total (0 to V) | 24 951 631.00 | 4 397 859.00 | 20 553 772.00 | 24 951 631.00 |
CU Other investments | 160 999.00 | 99 999.00 | 61 000.00 | 160 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 473 685.00 | 1 473 685.00 | | 1 473 685.00 |
DB Share, merger, contribution premiums, etc. | 67 130.00 | 67 130.00 | | 67 130.00 |
DD Legal reserve (1) | 147 369.00 | 147 369.00 | | 147 369.00 |
DG Other reserves | 4 298 934.00 | 3 487 575.00 | | 4 298 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 140 422.00 | 872 762.00 | | 2 140 422.00 |
DJ Investment subsidies | 468 939.00 | 516 159.00 | | 468 939.00 |
DL TOTAL (I) | 8 596 479.00 | 6 564 679.00 | | 8 596 479.00 |
DS Convertible Bond Issues | | 4 080.00 | | |
DT Other Bond Issues | | 408 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 656 396.00 | 5 334 962.00 | | 4 656 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 795 319.00 | 878 787.00 | | 795 319.00 |
DW Advances and down payments received on current orders | 7 358.00 | 11 808.00 | | 7 358.00 |
DX Trade payables and related accounts | 1 371 619.00 | 1 054 464.00 | | 1 371 619.00 |
DY Tax and social security liabilities | 1 950 839.00 | 887 427.00 | | 1 950 839.00 |
DZ Fixed asset liabilities and related accounts | 139 031.00 | 48 813.00 | | 139 031.00 |
EA Other liabilities | 3 036 564.00 | 1 724 218.00 | | 3 036 564.00 |
EB Prepaid income (2) | 168.00 | | | 168.00 |
EC TOTAL (IV) | 11 957 294.00 | 10 352 559.00 | | 11 957 294.00 |
EE Grand total (I to V) | 20 553 772.00 | 16 917 238.00 | | 20 553 772.00 |
EG Accrued income and payables due within one year | 8 029 488.00 | 5 655 029.00 | | 8 029 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 992.00 | 3 514.00 | | 3 992.00 |
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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 | -7.00 | 511.00 | 504.00 | -7.00 |
FD Production sold - goods | 18 238 744.00 | 2 972 023.00 | 21 210 767.00 | 18 238 744.00 |
FG Production sold - services | 160 752.00 | 27 141.00 | 187 893.00 | 160 752.00 |
FJ Net sales | 18 399 489.00 | 2 999 675.00 | 21 399 164.00 | 18 399 489.00 |
FM Inventory production | | | -166 504.00 | |
FN Capitalized production | | | 2 866.00 | |
FO Operating subsidies | | | 173 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 420.00 | |
FQ Other income | | | 687.00 | |
FR Total operating income (I) | | | 21 487 803.00 | |
FU Purchases of raw materials and other supplies | | | 9 568 858.00 | |
FV Inventory change (raw materials and supplies) | | | 204 502.00 | |
FW Other purchases and external expenses | | | 2 757 043.00 | |
FX Taxes, duties, and similar payments | | | 496 010.00 | |
FY Salaries and Wages | | | 2 961 269.00 | |
FZ Social Security Contributions | | | 1 285 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 569 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 011.00 | |
GE Other Expenses | | | 18 373.00 | |
GF Total Operating Expenses (II) | | | 17 924 519.00 | |
GG - OPERATING RESULT (I - II) | | | 3 563 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 788.00 | |
GK Income from other securities and fixed asset receivables | | | 568.00 | |
GL Other interest and similar income | | | 963.00 | |
GP Total financial income (V) | | | 8 319.00 | |
GR Interest and similar expenses | | | 127 136.00 | |
GU Total financial expenses (VI) | | | 127 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 444 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114 304.00 | 423.00 | | 114 304.00 |
HB Exceptional income from capital transactions | 56 964.00 | 260 929.00 | | 56 964.00 |
HD Total exceptional income (VII) | 171 268.00 | 261 352.00 | | 171 268.00 |
HE Exceptional expenses on management operations | 118 140.00 | 960.00 | | 118 140.00 |
HF Exceptional expenses on capital transactions | 98.00 | 235 278.00 | | 98.00 |
HH Total exceptional expenses (VIII) | 118 238.00 | 236 238.00 | | 118 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 030.00 | 25 114.00 | | 53 030.00 |
HJ Employee participation in company results | 425 710.00 | 85 159.00 | | 425 710.00 |
HK Income tax | 931 365.00 | 218 325.00 | | 931 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 667 390.00 | 18 234 762.00 | | 21 667 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 526 968.00 | 17 362 000.00 | | 19 526 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 140 422.00 | 872 762.00 | | 2 140 422.00 |
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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 | 9 338 412.00 | | 745 197.00 | 9 338 412.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 844.00 | 1 037 315.00 | |
I4 DECREASES Grand Total | 62 320.00 | 92 879.00 | 9 928 409.00 | 62 320.00 |
IO DECREASES Total including other intangible assets | | | 111 240.00 | |
IY DECREASES Total Tangible Fixed Assets | 62 320.00 | 70 035.00 | 8 779 854.00 | 62 320.00 |
KD ACQUISITIONS Total including other intangible assets | 103 400.00 | | 7 840.00 | 103 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 282 476.00 | | 629 733.00 | 8 282 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 952 536.00 | | 107 624.00 | 952 536.00 |
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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 | 3 533 293.00 | 569 977.00 | 70 035.00 | 3 533 293.00 |
PE DEPRECIATION Total including other intangible assets | 78 256.00 | 3 169.00 | | 78 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 455 037.00 | 566 808.00 | 70 035.00 | 3 455 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 538.00 | 63 011.00 | 11 925.00 | 13 538.00 |
7B Total provisions for depreciation | 313 537.00 | 63 011.00 | 11 925.00 | 313 537.00 |
7C Grand total | 313 537.00 | 63 011.00 | 11 925.00 | 313 537.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 63 011.00 | 11 925.00 | |
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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 | 655 533.00 | 55 645.00 | 599 887.00 | 655 533.00 |
8B Suppliers and Related Accounts | 1 371 619.00 | 1 371 619.00 | | 1 371 619.00 |
8C Staff and Related Accounts | 700 257.00 | 700 257.00 | | 700 257.00 |
8D Social Security and Other Social Organizations | 319 162.00 | 319 162.00 | | 319 162.00 |
8E Income Taxes | 651 179.00 | 651 179.00 | | 651 179.00 |
8J Fixed Asset Liabilities and Related Accounts | 139 031.00 | 139 031.00 | | 139 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 036 564.00 | 3 036 564.00 | | 3 036 564.00 |
8L Deferred income | 168.00 | 168.00 | | 168.00 |
UL Receivables related to investments | 436 674.00 | | 436 674.00 | 436 674.00 |
UP Loans | 17 401.00 | 4 163.00 | 13 238.00 | 17 401.00 |
UT Other financial assets | 383 208.00 | 295 408.00 | 87 800.00 | 383 208.00 |
UX Other trade receivables | 4 171 247.00 | 4 171 247.00 | | 4 171 247.00 |
UY Staff and related accounts | 3 734.00 | 3 734.00 | | 3 734.00 |
UZ Social Security, other social security organizations | 4 583.00 | 4 583.00 | | 4 583.00 |
VA Doubtful or disputed receivables | 73 379.00 | 73 379.00 | | 73 379.00 |
VB VAT | 85 923.00 | 85 923.00 | | 85 923.00 |
VC Group and associates | 12 753.00 | 12 753.00 | | 12 753.00 |
VG Loans with a maturity of up to one year at origin | 3 992.00 | 3 992.00 | | 3 992.00 |
VH Loans with a maturity of more than one year at origin | 4 652 404.00 | 1 331 844.00 | 2 859 430.00 | 4 652 404.00 |
VI Group and Associates | 139 787.00 | 139 787.00 | | 139 787.00 |
VJ Loans taken out during the year | 677 902.00 | | | 677 902.00 |
VK Loans repaid during the year | 1 874 697.00 | | | 1 874 697.00 |
VP Miscellaneous | 93 033.00 | 93 033.00 | | 93 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 275 438.00 | 275 438.00 | | 275 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 517.00 | 9 517.00 | | 9 517.00 |
VS Prepaid expenses | 204 859.00 | 204 859.00 | | 204 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 496 312.00 | 4 958 600.00 | 537 713.00 | 5 496 312.00 |
VW VAT | 4 803.00 | 4 803.00 | | 4 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 949 936.00 | 8 029 488.00 | 3 459 317.00 | 11 949 936.00 |
