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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 | 125 387.00 | 123 663.00 | 1 724.00 | 125 387.00 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AN Land | 237 695.00 | 144 964.00 | 92 731.00 | 237 695.00 |
AP Buildings | 1 942 716.00 | 1 632 503.00 | 310 213.00 | 1 942 716.00 |
AR Technical installations, industrial equipment and tools | 2 930 353.00 | 2 262 405.00 | 667 947.00 | 2 930 353.00 |
AT Other tangible assets | 606 653.00 | 556 263.00 | 50 390.00 | 606 653.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 5 875 025.00 | 4 728 798.00 | 1 146 228.00 | 5 875 025.00 |
BL Raw materials, supplies | 660 085.00 | | 660 085.00 | 660 085.00 |
BN Goods in progress | 1 746 099.00 | 10 457.00 | 1 735 642.00 | 1 746 099.00 |
BX Customers and related accounts | 4 275 679.00 | 736 128.00 | 3 539 551.00 | 4 275 679.00 |
BZ Other receivables | 425 102.00 | | 425 102.00 | 425 102.00 |
CD Marketable securities | 2 017 468.00 | | 2 017 468.00 | 2 017 468.00 |
CF Cash and cash equivalents | 2 501 127.00 | | 2 501 127.00 | 2 501 127.00 |
CH Prepaid expenses | 67 133.00 | | 67 133.00 | 67 133.00 |
CJ TOTAL (II) | 11 692 693.00 | 746 586.00 | 10 946 107.00 | 11 692 693.00 |
CO Grand total (0 to V) | 17 567 718.00 | 5 475 383.00 | 12 092 335.00 | 17 567 718.00 |
CP Shares due in less than one year | 158.00 | | | 158.00 |
CU Other investments | 32 062.00 | 9 000.00 | 23 062.00 | 32 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DE Statutory or contractual reserves | 3 103 970.00 | 3 015 842.00 | | 3 103 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 148.00 | 338 148.00 | | 292 148.00 |
DJ Investment subsidies | 131 535.00 | 35 105.00 | | 131 535.00 |
DK Regulated provisions | 37 938.00 | 42 111.00 | | 37 938.00 |
DL TOTAL (I) | 4 027 592.00 | 3 893 206.00 | | 4 027 592.00 |
DP Provisions for Risks | 40 204.00 | 49 156.00 | | 40 204.00 |
DQ Provisions for Expenses | 248 611.00 | 168 611.00 | | 248 611.00 |
DR TOTAL (IV) | 288 815.00 | 217 767.00 | | 288 815.00 |
DU Loans and Debts from Credit Institutions (3) | 2 795 878.00 | 295 611.00 | | 2 795 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 529.00 | 26 529.00 | | 26 529.00 |
DW Advances and down payments received on current orders | 983 971.00 | 735 381.00 | | 983 971.00 |
DX Trade payables and related accounts | 2 388 551.00 | 2 604 098.00 | | 2 388 551.00 |
DY Tax and social security liabilities | 1 045 318.00 | 961 150.00 | | 1 045 318.00 |
DZ Fixed asset liabilities and related accounts | | 39 600.00 | | |
EA Other liabilities | 42 329.00 | 37 970.00 | | 42 329.00 |
EB Prepaid income (2) | 493 352.00 | 339 149.00 | | 493 352.00 |
EC TOTAL (IV) | 7 775 929.00 | 5 039 490.00 | | 7 775 929.00 |
EE Grand total (I to V) | 12 092 335.00 | 9 150 463.00 | | 12 092 335.00 |
EG Accrued income and payables due within one year | 6 217 720.00 | 4 176 267.00 | | 6 217 720.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 115 224.00 | 57 050.00 | 13 172 274.00 | 13 115 224.00 |
FG Production sold - services | 211 895.00 | | 211 895.00 | 211 895.00 |
FJ Net sales | 13 327 119.00 | 57 050.00 | 13 384 169.00 | 13 327 119.00 |
FM Inventory production | | | 221 853.00 | |
FO Operating subsidies | | | 254 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 784.00 | |
FQ Other income | | | 13 482.00 | |
FR Total operating income (I) | | | 14 041 798.00 | |
FU Purchases of raw materials and other supplies | | | 5 418 874.00 | |
FV Inventory change (raw materials and supplies) | | | 247 901.00 | |
FW Other purchases and external expenses | | | 4 529 215.00 | |
FX Taxes, duties, and similar payments | | | 224 615.00 | |
FY Salaries and Wages | | | 2 042 998.00 | |
FZ Social Security Contributions | | | 675 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 829.00 | |
GB Operating Expenses - Provisions | | | 120 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 175.00 | |
GE Other Expenses | | | 71 137.00 | |
GF Total Operating Expenses (II) | | | 13 743 865.00 | |
GG - OPERATING RESULT (I - II) | | | 297 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 800.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 330.00 | |
GP Total financial income (V) | | | 12 130.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 986.00 | |
GU Total financial expenses (VI) | | | 3 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 237.00 | | |
HB Exceptional income from capital transactions | 51 738.00 | 17 014.00 | | 51 738.00 |
HC Reversals of provisions and transfers of expenses | 4 173.00 | 2 982.00 | | 4 173.00 |
HD Total exceptional income (VII) | 55 910.00 | 20 233.00 | | 55 910.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 760.00 | 20 233.00 | | 55 760.00 |
HJ Employee participation in company results | | 59 519.00 | | |
HK Income tax | 69 689.00 | 169 202.00 | | 69 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 109 838.00 | 17 088 650.00 | | 14 109 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 817 690.00 | 16 750 502.00 | | 13 817 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 148.00 | 338 148.00 | | 292 148.00 |
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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 | 5 520 102.00 | | 668 231.00 | 5 520 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 220.00 | |
I4 DECREASES Grand Total | | 313 308.00 | 5 875 025.00 | |
IO DECREASES Total including other intangible assets | | | 125 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 313 308.00 | 5 717 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 388.00 | | | 125 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 362 494.00 | | 668 231.00 | 5 362 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 220.00 | | | 32 220.00 |
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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 | 4 724 277.00 | 308 829.00 | 313 308.00 | 4 724 277.00 |
PE DEPRECIATION Total including other intangible assets | 120 195.00 | 3 468.00 | | 120 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 604 082.00 | 305 361.00 | 313 308.00 | 4 604 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 42 111.00 | | 4 173.00 | 42 111.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 217 767.00 | 120 204.00 | 49 156.00 | 217 767.00 |
6N Inventories and work in progress | 7 812.00 | 4 106.00 | 1 461.00 | 7 812.00 |
6T Receivables | 748 058.00 | 100 068.00 | 111 998.00 | 748 058.00 |
7B Total provisions for depreciation | 764 870.00 | 104 175.00 | 113 459.00 | 764 870.00 |
7C Grand total | 1 024 748.00 | 224 378.00 | 166 787.00 | 1 024 748.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 224 378.00 | 162 614.00 | |
UJ - Exceptional | | | 4 173.00 | |
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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 | 24 857.00 | 24 857.00 | | 24 857.00 |
8B Suppliers and Related Accounts | 2 388 551.00 | 2 388 551.00 | | 2 388 551.00 |
8C Staff and Related Accounts | 438 559.00 | 438 559.00 | | 438 559.00 |
8D Social Security and Other Social Organizations | 279 669.00 | 279 669.00 | | 279 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 329.00 | 42 329.00 | | 42 329.00 |
8L Deferred income | 493 352.00 | 493 352.00 | | 493 352.00 |
UT Other financial assets | 158.00 | | 158.00 | 158.00 |
UX Other trade receivables | 3 416 782.00 | 3 416 782.00 | | 3 416 782.00 |
UY Staff and related accounts | 1 851.00 | 1 851.00 | | 1 851.00 |
VA Doubtful or disputed receivables | 858 898.00 | 858 898.00 | | 858 898.00 |
VB VAT | 270 698.00 | 270 698.00 | | 270 698.00 |
VH Loans with a maturity of more than one year at origin | 2 795 878.00 | 2 221 640.00 | 574 238.00 | 2 795 878.00 |
VI Group and Associates | 2 033.00 | 2 033.00 | | 2 033.00 |
VJ Loans taken out during the year | 2 720 000.00 | | | 2 720 000.00 |
VK Loans repaid during the year | 219 669.00 | | | 219 669.00 |
VM Income taxes | 16 121.00 | 16 121.00 | | 16 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 421.00 | 117 421.00 | | 117 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 431.00 | 136 431.00 | | 136 431.00 |
VS Prepaid expenses | 67 133.00 | 67 133.00 | | 67 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 768 072.00 | 4 767 914.00 | 158.00 | 4 768 072.00 |
VW VAT | 209 308.00 | 209 308.00 | | 209 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 791 958.00 | 6 217 720.00 | 574 238.00 | 6 791 958.00 |
