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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 | 281 436.00 | 273 806.00 | 7 630.00 | 281 436.00 |
AH Goodwill | 135 680.00 | | 135 680.00 | 135 680.00 |
AN Land | 1 077 634.00 | 213 061.00 | 864 573.00 | 1 077 634.00 |
AP Buildings | 3 328 365.00 | 2 583 561.00 | 744 804.00 | 3 328 365.00 |
AR Technical installations, industrial equipment and tools | 5 539 527.00 | 4 844 339.00 | 695 188.00 | 5 539 527.00 |
AT Other tangible assets | 1 844 784.00 | 1 590 439.00 | 254 345.00 | 1 844 784.00 |
AV Fixed assets in progress | 3 529 011.00 | | 3 529 011.00 | 3 529 011.00 |
AX Advances and down payments | 1 508.00 | | 1 508.00 | 1 508.00 |
BB Receivables related to investments | 188 932.00 | | 188 932.00 | 188 932.00 |
BH Other financial assets | 4 103.00 | | 4 103.00 | 4 103.00 |
BJ TOTAL (I) | 22 834 674.00 | 9 742 201.00 | 13 092 473.00 | 22 834 674.00 |
BL Raw materials, supplies | 393 374.00 | | 393 374.00 | 393 374.00 |
BN Goods in progress | 3 518 320.00 | 516 953.00 | 3 001 367.00 | 3 518 320.00 |
BR Intermediate and finished products | 3 172 208.00 | 590 321.00 | 2 581 888.00 | 3 172 208.00 |
BT Goods | 27 595.00 | | 27 595.00 | 27 595.00 |
BV Advances and down payments on orders | 13 311.00 | | 13 311.00 | 13 311.00 |
BX Customers and related accounts | 3 154 401.00 | 346 961.00 | 2 807 440.00 | 3 154 401.00 |
BZ Other receivables | 10 643 238.00 | 60 078.00 | 10 583 160.00 | 10 643 238.00 |
CF Cash and cash equivalents | 5 562 172.00 | | 5 562 172.00 | 5 562 172.00 |
CH Prepaid expenses | 49 363.00 | | 49 363.00 | 49 363.00 |
CJ TOTAL (II) | 26 533 984.00 | 1 514 313.00 | 25 019 671.00 | 26 533 984.00 |
CO Grand total (0 to V) | 49 368 658.00 | 11 256 514.00 | 38 112 144.00 | 49 368 658.00 |
CU Other investments | 6 903 696.00 | 236 996.00 | 6 666 700.00 | 6 903 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 000.00 | 459 000.00 | | 459 000.00 |
DB Share, merger, contribution premiums, etc. | 936 503.00 | 936 503.00 | | 936 503.00 |
DD Legal reserve (1) | 45 900.00 | 45 900.00 | | 45 900.00 |
DE Statutory or contractual reserves | 19 944 080.00 | 19 481 430.00 | | 19 944 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 745 004.00 | 462 650.00 | | 745 004.00 |
DJ Investment subsidies | 180 898.00 | 213 325.00 | | 180 898.00 |
DK Regulated provisions | 390 126.00 | 571 762.00 | | 390 126.00 |
DL TOTAL (I) | 22 701 512.00 | 22 170 571.00 | | 22 701 512.00 |
DQ Provisions for Expenses | 5 623.00 | 5 623.00 | | 5 623.00 |
DR TOTAL (IV) | 5 623.00 | 5 623.00 | | 5 623.00 |
DU Loans and Debts from Credit Institutions (3) | 6 043 331.00 | 1 720 910.00 | | 6 043 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 362 620.00 | 5 427 340.00 | | 6 362 620.00 |
DX Trade payables and related accounts | 1 888 698.00 | 2 775 918.00 | | 1 888 698.00 |
DY Tax and social security liabilities | 825 554.00 | 566 943.00 | | 825 554.00 |
DZ Fixed asset liabilities and related accounts | 172 389.00 | 21 043.00 | | 172 389.00 |
EA Other liabilities | 112 415.00 | 89 899.00 | | 112 415.00 |
EC TOTAL (IV) | 15 405 008.00 | 10 602 052.00 | | 15 405 008.00 |
EE Grand total (I to V) | 38 112 144.00 | 32 778 246.00 | | 38 112 144.00 |
EG Accrued income and payables due within one year | 12 279 610.00 | 9 115 645.00 | | 12 279 610.00 |
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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 | 8 476 557.00 | 7 119 528.00 | 15 596 085.00 | 8 476 557.00 |
FG Production sold - services | 451 987.00 | 12 630.00 | 464 617.00 | 451 987.00 |
FJ Net sales | 8 928 544.00 | 7 132 158.00 | 16 060 702.00 | 8 928 544.00 |
FM Inventory production | | | -1 639 658.00 | |
FN Capitalized production | | | 2 273.00 | |
FO Operating subsidies | | | 3 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720 513.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 15 147 391.00 | |
FT Inventory change (goods) | | | 2 181.00 | |
FU Purchases of raw materials and other supplies | | | 7 600 454.00 | |
FV Inventory change (raw materials and supplies) | | | 96 148.00 | |
FW Other purchases and external expenses | | | 2 569 599.00 | |
FX Taxes, duties, and similar payments | | | 271 448.00 | |
FY Salaries and Wages | | | 1 870 720.00 | |
FZ Social Security Contributions | | | 729 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 766 110.00 | |
GE Other Expenses | | | 45 854.00 | |
GF Total Operating Expenses (II) | | | 14 244 853.00 | |
GG - OPERATING RESULT (I - II) | | | 902 538.00 | |
GH Attributed profit or transferred loss (III) | | | 188 932.00 | |
GI Supported loss or transferred profit (IV) | | | 399 738.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 128 048.00 | |
GN Positive exchange differences | | | 12 113.00 | |
GP Total financial income (V) | | | 140 174.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 86 903.00 | |
GS Negative differences of foreign exchange | | | 26 206.00 | |
GU Total financial expenses (VI) | | | 113 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 718 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 350.00 | 31 107.00 | | 37 350.00 |
A4 Equity method investments | 152.00 | 11 559.00 | | 152.00 |
HA Exceptional income from management transactions | 8 052.00 | 3 583.00 | | 8 052.00 |
HB Exceptional income from capital transactions | 113 329.00 | 117 055.00 | | 113 329.00 |
HC Reversals of provisions and transfers of expenses | 198 067.00 | 606 329.00 | | 198 067.00 |
HD Total exceptional income (VII) | 319 449.00 | 726 967.00 | | 319 449.00 |
HE Exceptional expenses on management operations | | 448.00 | | |
HF Exceptional expenses on capital transactions | 2 481.00 | 653 016.00 | | 2 481.00 |
HG Exceptional depreciation and provisions | 15 504.00 | 56 112.00 | | 15 504.00 |
HH Total exceptional expenses (VIII) | 17 985.00 | 709 576.00 | | 17 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 301 464.00 | 17 390.00 | | 301 464.00 |
HK Income tax | 275 257.00 | 201 211.00 | | 275 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 795 946.00 | 21 496 449.00 | | 15 795 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 050 942.00 | 21 033 799.00 | | 15 050 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 745 004.00 | 462 650.00 | | 745 004.00 |
HP References: Equipment leasing | 100 288.00 | 97 272.00 | | 100 288.00 |
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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 | 19 725 835.00 | | 5 078 052.00 | 19 725 835.00 |
I3 DECREASES Total Financial Fixed Assets | 309 925.00 | | 7 096 731.00 | 309 925.00 |
I4 DECREASES Grand Total | 1 692 739.00 | 276 474.00 | 22 834 674.00 | 1 692 739.00 |
IO DECREASES Total including other intangible assets | | 35 430.00 | 417 116.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 382 814.00 | 241 044.00 | 15 320 826.00 | 1 382 814.00 |
KD ACQUISITIONS Total including other intangible assets | 452 546.00 | | | 452 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 204 850.00 | | 3 739 835.00 | 13 204 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 068 439.00 | | 1 338 218.00 | 6 068 439.00 |
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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 | 9 487 110.00 | 293 093.00 | 274 998.00 | 9 487 110.00 |
PE DEPRECIATION Total including other intangible assets | 302 853.00 | 6 384.00 | 35 430.00 | 302 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 184 257.00 | 286 709.00 | 239 567.00 | 9 184 257.00 |
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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 | 571 762.00 | 15 504.00 | 197 140.00 | 571 762.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 623.00 | | | 5 623.00 |
6N Inventories and work in progress | 997 844.00 | 758 703.00 | 649 273.00 | 997 844.00 |
6T Receivables | 373 444.00 | 7 407.00 | 33 890.00 | 373 444.00 |
6X Other provisions for depreciation | 61 005.00 | | 927.00 | 61 005.00 |
7B Total provisions for depreciation | 1 669 288.00 | 766 110.00 | 684 090.00 | 1 669 288.00 |
7C Grand total | 2 246 674.00 | 781 614.00 | 881 230.00 | 2 246 674.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 766 110.00 | |
UJ - Exceptional | | | 15 504.00 | |
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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 | 399 738.00 | 399 738.00 | | 399 738.00 |
8B Suppliers and Related Accounts | 1 888 698.00 | 1 888 698.00 | | 1 888 698.00 |
8C Staff and Related Accounts | 191 642.00 | 191 642.00 | | 191 642.00 |
8D Social Security and Other Social Organizations | 483 877.00 | 483 877.00 | | 483 877.00 |
8J Fixed Asset Liabilities and Related Accounts | 172 389.00 | 172 389.00 | | 172 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 415.00 | 112 415.00 | | 112 415.00 |
UL Receivables related to investments | 188 932.00 | | 188 932.00 | 188 932.00 |
UT Other financial assets | 4 103.00 | | 4 103.00 | 4 103.00 |
UX Other trade receivables | 2 747 549.00 | 2 747 549.00 | | 2 747 549.00 |
UY Staff and related accounts | 220.00 | 220.00 | | 220.00 |
UZ Social Security, other social security organizations | 1 286.00 | 1 286.00 | | 1 286.00 |
VA Doubtful or disputed receivables | 406 852.00 | 406 852.00 | | 406 852.00 |
VB VAT | 197 944.00 | 197 944.00 | | 197 944.00 |
VC Group and associates | 10 318 332.00 | 10 318 332.00 | | 10 318 332.00 |
VH Loans with a maturity of more than one year at origin | 6 043 331.00 | 5 417 932.00 | 1 719 154.00 | 6 043 331.00 |
VI Group and Associates | 5 962 882.00 | 5 962 882.00 | | 5 962 882.00 |
VJ Loans taken out during the year | 4 490 890.00 | | | 4 490 890.00 |
VK Loans repaid during the year | 172 040.00 | | | 172 040.00 |
VP Miscellaneous | 34 000.00 | 34 000.00 | | 34 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 468.00 | 52 468.00 | | 52 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 455.00 | 91 455.00 | | 91 455.00 |
VS Prepaid expenses | 49 363.00 | 49 363.00 | | 49 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 040 037.00 | 13 847 003.00 | 193 035.00 | 14 040 037.00 |
VW VAT | 97 568.00 | 97 568.00 | | 97 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 405 008.00 | 14 779 608.00 | 1 719 154.00 | 15 405 008.00 |
