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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 | 1 306 611.00 | 1 265 486.00 | 41 125.00 | 1 306 611.00 |
AJ Other Intangible Assets | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 10 215 267.00 | | 10 215 267.00 | 10 215 267.00 |
AP Buildings | 9 844 222.00 | 826 879.00 | 9 017 343.00 | 9 844 222.00 |
AR Technical installations, industrial equipment and tools | 3 427 114.00 | 1 859 699.00 | 1 567 415.00 | 3 427 114.00 |
AT Other tangible assets | 3 526 187.00 | 2 019 661.00 | 1 506 526.00 | 3 526 187.00 |
AV Fixed assets in progress | 15 718.00 | | 15 718.00 | 15 718.00 |
BD Other fixed assets | 2 125.00 | | 2 125.00 | 2 125.00 |
BF Loans | 14 476.00 | | 14 476.00 | 14 476.00 |
BH Other financial assets | 20 225.00 | | 20 225.00 | 20 225.00 |
BJ TOTAL (I) | 28 441 627.00 | 5 981 407.00 | 22 460 220.00 | 28 441 627.00 |
BL Raw materials, supplies | 1 601 652.00 | 166 941.00 | 1 434 711.00 | 1 601 652.00 |
BN Goods in progress | 5 561 902.00 | 11 437.00 | 5 550 465.00 | 5 561 902.00 |
BR Intermediate and finished products | 775 954.00 | 18 014.00 | 757 940.00 | 775 954.00 |
BT Goods | 95 361.00 | 16 565.00 | 78 796.00 | 95 361.00 |
BV Advances and down payments on orders | 38 603.00 | | 38 603.00 | 38 603.00 |
BX Customers and related accounts | 12 935 383.00 | 419 222.00 | 12 516 161.00 | 12 935 383.00 |
BZ Other receivables | 7 974 769.00 | | 7 974 769.00 | 7 974 769.00 |
CF Cash and cash equivalents | 203 836.00 | | 203 836.00 | 203 836.00 |
CH Prepaid expenses | 175 760.00 | | 175 760.00 | 175 760.00 |
CJ TOTAL (II) | 29 363 221.00 | 632 179.00 | 28 731 042.00 | 29 363 221.00 |
CO Grand total (0 to V) | 57 804 848.00 | 6 613 586.00 | 51 191 262.00 | 57 804 848.00 |
CP Shares due in less than one year | 7 314.00 | | | 7 314.00 |
CR Shares due in more than one year | 272 849.00 | | | 272 849.00 |
CU Other investments | 9 681.00 | 9 681.00 | | 9 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DE Statutory or contractual reserves | 9 314 029.00 | 8 065 262.00 | | 9 314 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 750 003.00 | 1 248 767.00 | | 750 003.00 |
DK Regulated provisions | 433 781.00 | 258 742.00 | | 433 781.00 |
DL TOTAL (I) | 12 257 813.00 | 11 332 771.00 | | 12 257 813.00 |
DP Provisions for Risks | 2 447 198.00 | 2 286 678.00 | | 2 447 198.00 |
DQ Provisions for Expenses | 1 347 155.00 | 1 095 778.00 | | 1 347 155.00 |
DR TOTAL (IV) | 3 794 353.00 | 3 382 456.00 | | 3 794 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 244 498.00 | 16 518 016.00 | | 16 244 498.00 |
DW Advances and down payments received on current orders | 340 464.00 | 536 943.00 | | 340 464.00 |
DX Trade payables and related accounts | 3 992 340.00 | 4 016 594.00 | | 3 992 340.00 |
DY Tax and social security liabilities | 5 241 061.00 | 4 552 523.00 | | 5 241 061.00 |
DZ Fixed asset liabilities and related accounts | 108 142.00 | 358 055.00 | | 108 142.00 |
EA Other liabilities | 9 212 591.00 | 10 018 778.00 | | 9 212 591.00 |
EB Prepaid income (2) | | 4 914.00 | | |
EC TOTAL (IV) | 35 139 096.00 | 36 005 823.00 | | 35 139 096.00 |
EE Grand total (I to V) | 51 191 262.00 | 50 721 049.00 | | 51 191 262.00 |
EI Including equity loans | 16 244 498.00 | | | 16 244 498.00 |
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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 | 7 563 364.00 | 346 357.00 | 7 909 721.00 | 7 563 364.00 |
FD Production sold - goods | 16 536 313.00 | 1 678 177.00 | 18 214 490.00 | 16 536 313.00 |
FG Production sold - services | 15 725 819.00 | 680 444.00 | 16 406 263.00 | 15 725 819.00 |
FJ Net sales | 39 825 496.00 | 2 704 979.00 | 42 530 475.00 | 39 825 496.00 |
FM Inventory production | | | 248 697.00 | |
FO Operating subsidies | | | 80 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 992 832.00 | |
FQ Other income | | | 10 743.00 | |
FR Total operating income (I) | | | 44 862 945.00 | |
FS Purchases of goods (including customs duties) | | | 4 436 500.00 | |
FT Inventory change (goods) | | | 45 528.00 | |
FU Purchases of raw materials and other supplies | | | 8 266 089.00 | |
FV Inventory change (raw materials and supplies) | | | -29 033.00 | |
FW Other purchases and external expenses | | | 12 435 467.00 | |
FX Taxes, duties, and similar payments | | | 845 127.00 | |
FY Salaries and Wages | | | 10 820 022.00 | |
FZ Social Security Contributions | | | 3 784 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 230 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 490 249.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 730 433.00 | |
GE Other Expenses | | | 47 666.00 | |
GF Total Operating Expenses (II) | | | 44 102 224.00 | |
GG - OPERATING RESULT (I - II) | | | 760 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 979 565.00 | |
GL Other interest and similar income | | | 63 042.00 | |
GP Total financial income (V) | | | 1 042 606.00 | |
GR Interest and similar expenses | | | 832 842.00 | |
GU Total financial expenses (VI) | | | 832 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 970 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 144 536.00 | 86 882.00 | | 144 536.00 |
HB Exceptional income from capital transactions | 129 013.00 | 4 431 650.00 | | 129 013.00 |
HC Reversals of provisions and transfers of expenses | 8 473.00 | 152 900.00 | | 8 473.00 |
HD Total exceptional income (VII) | 282 022.00 | 4 671 432.00 | | 282 022.00 |
HE Exceptional expenses on management operations | 138 054.00 | 99 792.00 | | 138 054.00 |
HF Exceptional expenses on capital transactions | 245 613.00 | 473 488.00 | | 245 613.00 |
HG Exceptional depreciation and provisions | 183 513.00 | 173 843.00 | | 183 513.00 |
HH Total exceptional expenses (VIII) | 567 180.00 | 747 123.00 | | 567 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285 158.00 | 3 924 309.00 | | -285 158.00 |
HJ Employee participation in company results | | 207 345.00 | | |
HK Income tax | -64 675.00 | 440 383.00 | | -64 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 187 573.00 | 50 778 593.00 | | 46 187 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 437 571.00 | 49 529 826.00 | | 45 437 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 750 003.00 | 1 248 767.00 | | 750 003.00 |
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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 | 28 465 192.00 | | 765 484.00 | 28 465 192.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 34 701.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 250 770.00 | 46 507.00 | |
I4 DECREASES Grand Total | 143 891.00 | 645 157.00 | 28 441 627.00 | 143 891.00 |
IO DECREASES Total including other intangible assets | | | 1 366 611.00 | |
IY DECREASES Total Tangible Fixed Assets | 143 891.00 | 394 387.00 | 27 028 509.00 | 143 891.00 |
KD ACQUISITIONS Total including other intangible assets | 1 279 038.00 | | 87 573.00 | 1 279 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 888 876.00 | | 677 911.00 | 26 888 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 278.00 | | | 297 278.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 718.00 | | | 15 718.00 |
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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 | 5 133 398.00 | 1 230 026.00 | 391 698.00 | 5 133 398.00 |
PE DEPRECIATION Total including other intangible assets | 1 239 883.00 | 25 603.00 | | 1 239 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 893 515.00 | 1 204 423.00 | 391 698.00 | 3 893 515.00 |
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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 | 258 742.00 | 183 513.00 | 8 473.00 | 258 742.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 382 455.00 | 1 730 432.00 | 1 318 536.00 | 3 382 455.00 |
6N Inventories and work in progress | 262 886.00 | 212 957.00 | 262 886.00 | 262 886.00 |
6T Receivables | 426 500.00 | 277 292.00 | 284 570.00 | 426 500.00 |
7B Total provisions for depreciation | 699 067.00 | 490 249.00 | 547 456.00 | 699 067.00 |
7C Grand total | 4 340 264.00 | 2 404 194.00 | 1 874 465.00 | 4 340 264.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 220 681.00 | 1 865 992.00 | |
UJ - Exceptional | | 183 513.00 | 8 473.00 | |
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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 | 16 243 000.00 | | 16 243 000.00 | 16 243 000.00 |
8B Suppliers and Related Accounts | 3 992 340.00 | 3 992 340.00 | | 3 992 340.00 |
8C Staff and Related Accounts | 1 769 850.00 | 1 769 850.00 | | 1 769 850.00 |
8D Social Security and Other Social Organizations | 1 804 327.00 | 1 804 327.00 | | 1 804 327.00 |
8J Fixed Asset Liabilities and Related Accounts | 108 142.00 | 108 142.00 | | 108 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 212 591.00 | 9 212 591.00 | | 9 212 591.00 |
UP Loans | 14 476.00 | 7 314.00 | 7 162.00 | 14 476.00 |
UT Other financial assets | 20 225.00 | | 20 225.00 | 20 225.00 |
UX Other trade receivables | 12 662 533.00 | 12 662 533.00 | | 12 662 533.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
VA Doubtful or disputed receivables | 272 849.00 | | 272 849.00 | 272 849.00 |
VB VAT | 600 766.00 | 600 766.00 | | 600 766.00 |
VC Group and associates | 5 815 894.00 | 5 815 894.00 | | 5 815 894.00 |
VI Group and Associates | 1 498.00 | 1 498.00 | | 1 498.00 |
VM Income taxes | 647 010.00 | 647 010.00 | | 647 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 008 207.00 | 1 008 207.00 | | 1 008 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 911 073.00 | 911 073.00 | | 911 073.00 |
VS Prepaid expenses | 175 760.00 | 175 760.00 | | 175 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 120 614.00 | 20 820 378.00 | 300 236.00 | 21 120 614.00 |
VW VAT | 658 677.00 | 658 677.00 | | 658 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 798 632.00 | 18 555 632.00 | 16 243 000.00 | 34 798 632.00 |
