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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 | 504 115.00 | 482 388.00 | 21 727.00 | 504 115.00 |
AH Goodwill | 28 032.00 | | 28 032.00 | 28 032.00 |
AN Land | 98 133.00 | 98 133.00 | | 98 133.00 |
AP Buildings | 7 254 963.00 | 7 144 902.00 | 110 061.00 | 7 254 963.00 |
AR Technical installations, industrial equipment and tools | 4 069 718.00 | 3 713 408.00 | 356 310.00 | 4 069 718.00 |
AT Other tangible assets | 2 080 353.00 | 1 695 004.00 | 385 349.00 | 2 080 353.00 |
AV Fixed assets in progress | 6 962.00 | | 6 962.00 | 6 962.00 |
BB Receivables related to investments | 1 018 808.00 | 965 671.00 | 53 137.00 | 1 018 808.00 |
BF Loans | 213 108.00 | | 213 108.00 | 213 108.00 |
BH Other financial assets | 21 695.00 | | 21 695.00 | 21 695.00 |
BJ TOTAL (I) | 17 469 533.00 | 16 271 493.00 | 1 198 040.00 | 17 469 533.00 |
BL Raw materials, supplies | 635 715.00 | | 635 715.00 | 635 715.00 |
BX Customers and related accounts | 1 388 695.00 | 85 670.00 | 1 303 025.00 | 1 388 695.00 |
BZ Other receivables | 13 568 672.00 | 1 002 537.00 | 12 566 135.00 | 13 568 672.00 |
CF Cash and cash equivalents | 473 256.00 | | 473 256.00 | 473 256.00 |
CH Prepaid expenses | 72 577.00 | | 72 577.00 | 72 577.00 |
CJ TOTAL (II) | 16 138 915.00 | 1 088 207.00 | 15 050 708.00 | 16 138 915.00 |
CO Grand total (0 to V) | 33 608 448.00 | 17 359 701.00 | 16 248 747.00 | 33 608 448.00 |
CU Other investments | 2 173 649.00 | 2 171 988.00 | 1 661.00 | 2 173 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 416.00 | 192 416.00 | | 192 416.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 50 471.00 | 50 471.00 | | 50 471.00 |
DF Regulated reserves (1) | | 5.00 | | |
DG Other reserves | | 5.00 | | |
DH Retained earnings | 3 924 532.00 | 3 909 692.00 | | 3 924 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 025 097.00 | 1 059 384.00 | | 1 025 097.00 |
DJ Investment subsidies | 24 200.00 | | | 24 200.00 |
DL TOTAL (I) | 5 216 716.00 | 5 211 963.00 | | 5 216 716.00 |
DP Provisions for Risks | 3 503.00 | 15 000.00 | | 3 503.00 |
DQ Provisions for Expenses | 730 260.00 | 769 157.00 | | 730 260.00 |
DR TOTAL (IV) | 733 763.00 | 784 157.00 | | 733 763.00 |
DU Loans and Debts from Credit Institutions (3) | 345 360.00 | 15 988.00 | | 345 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 404.00 | 524 364.00 | | 386 404.00 |
DW Advances and down payments received on current orders | 4 172 693.00 | 1 116 764.00 | | 4 172 693.00 |
DX Trade payables and related accounts | 3 276 240.00 | 3 083 198.00 | | 3 276 240.00 |
DY Tax and social security liabilities | 1 320 226.00 | 1 351 385.00 | | 1 320 226.00 |
EA Other liabilities | 782 781.00 | 1 763 007.00 | | 782 781.00 |
EB Prepaid income (2) | 14 566.00 | | | 14 566.00 |
EC TOTAL (IV) | 10 298 269.00 | 7 854 706.00 | | 10 298 269.00 |
EE Grand total (I to V) | 16 248 747.00 | 13 850 826.00 | | 16 248 747.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 757 120.00 | | 15 757 120.00 | 15 757 120.00 |
FJ Net sales | 15 757 120.00 | | 15 757 120.00 | 15 757 120.00 |
FN Capitalized production | | | 1 106.00 | |
FO Operating subsidies | | | 195 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 823 621.00 | |
FQ Other income | | | 22 212.00 | |
FR Total operating income (I) | | | 16 799 908.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 624 382.00 | |
FV Inventory change (raw materials and supplies) | | | -22 063.00 | |
FW Other purchases and external expenses | | | 3 508 912.00 | |
FX Taxes, duties, and similar payments | | | 867 938.00 | |
FY Salaries and Wages | | | 4 460 248.00 | |
FZ Social Security Contributions | | | 1 958 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 521 569.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 503.00 | |
GE Other Expenses | | | 64 282.00 | |
GF Total Operating Expenses (II) | | | 15 381 734.00 | |
GG - OPERATING RESULT (I - II) | | | 1 418 174.00 | |
GL Other interest and similar income | | | 24 922.00 | |
GP Total financial income (V) | | | 24 922.00 | |
GR Interest and similar expenses | | | 30 099.00 | |
GU Total financial expenses (VI) | | | 30 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 412 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 597.00 | | | 12 597.00 |
HB Exceptional income from capital transactions | 542 800.00 | | | 542 800.00 |
HD Total exceptional income (VII) | 555 397.00 | | | 555 397.00 |
HF Exceptional expenses on capital transactions | 731 027.00 | | | 731 027.00 |
HG Exceptional depreciation and provisions | | 718.00 | | |
HH Total exceptional expenses (VIII) | 731 027.00 | 718.00 | | 731 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175 630.00 | -718.00 | | -175 630.00 |
HJ Employee participation in company results | 60 657.00 | 220 852.00 | | 60 657.00 |
HK Income tax | 151 613.00 | 530 317.00 | | 151 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 380 227.00 | 16 266 621.00 | | 17 380 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 355 130.00 | 15 207 238.00 | | 16 355 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 025 097.00 | 1 059 384.00 | | 1 025 097.00 |
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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 | 17 545 244.00 | | -36 111.00 | 17 545 244.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 39 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 39 600.00 | 3 427 259.00 | |
I4 DECREASES Grand Total | | 39 600.00 | 17 469 533.00 | |
IO DECREASES Total including other intangible assets | | | 532 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 510 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 516 897.00 | | 15 249.00 | 516 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 342 743.00 | | 167 385.00 | 13 342 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 685 603.00 | | -218 745.00 | 3 685 603.00 |
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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 | 12 739 273.00 | 394 562.00 | | 12 739 273.00 |
PE DEPRECIATION Total including other intangible assets | 469 934.00 | 12 454.00 | | 469 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 269 339.00 | 382 108.00 | | 12 269 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 784 157.00 | 3 503.00 | 53 897.00 | 784 157.00 |
6T Receivables | 75 831.00 | 85 670.00 | 75 831.00 | 75 831.00 |
6X Other provisions for depreciation | 734 134.00 | 435 899.00 | 167 496.00 | 734 134.00 |
7B Total provisions for depreciation | 809 965.00 | 521 569.00 | 243 326.00 | 809 965.00 |
7C Grand total | 1 594 122.00 | 525 072.00 | 297 223.00 | 1 594 122.00 |
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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 | 386 404.00 | 139 858.00 | 246 546.00 | 386 404.00 |
8B Suppliers and Related Accounts | 3 276 240.00 | 3 276 240.00 | | 3 276 240.00 |
8C Staff and Related Accounts | 618 574.00 | 618 574.00 | | 618 574.00 |
8D Social Security and Other Social Organizations | 567 815.00 | 567 815.00 | | 567 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 532 314.00 | 1 532 314.00 | | 1 532 314.00 |
8L Deferred income | 14 566.00 | 14 566.00 | | 14 566.00 |
UL Receivables related to investments | 1 018 808.00 | 543 152.00 | 475 656.00 | 1 018 808.00 |
UP Loans | 213 108.00 | | 213 108.00 | 213 108.00 |
UT Other financial assets | 21 695.00 | | 21 695.00 | 21 695.00 |
UX Other trade receivables | 1 341 391.00 | 1 341 391.00 | | 1 341 391.00 |
UY Staff and related accounts | 13 390.00 | 13 390.00 | | 13 390.00 |
UZ Social Security, other social security organizations | 64 883.00 | 64 883.00 | | 64 883.00 |
VA Doubtful or disputed receivables | 47 304.00 | 47 304.00 | | 47 304.00 |
VB VAT | 295 195.00 | 295 195.00 | | 295 195.00 |
VC Group and associates | 9 892 888.00 | 9 892 888.00 | | 9 892 888.00 |
VG Loans with a maturity of up to one year at origin | 15 266.00 | 15 266.00 | | 15 266.00 |
VH Loans with a maturity of more than one year at origin | 330 094.00 | 64 685.00 | 265 409.00 | 330 094.00 |
VI Group and Associates | 1 041 048.00 | 1 041 048.00 | | 1 041 048.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 137 907.00 | | | 137 907.00 |
VP Miscellaneous | 140 489.00 | 140 489.00 | | 140 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 948.00 | 122 948.00 | | 122 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 161 827.00 | 3 161 827.00 | | 3 161 827.00 |
VS Prepaid expenses | 72 577.00 | 72 577.00 | | 72 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 283 554.00 | 15 573 096.00 | 710 458.00 | 16 283 554.00 |
VW VAT | 10 890.00 | 10 890.00 | | 10 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 916 157.00 | 7 404 202.00 | 511 955.00 | 7 916 157.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 131.00 | 129.00 | | 131.00 |
