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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 | 188 767.00 | 148 040.00 | 40 727.00 | 188 767.00 |
AJ Other Intangible Assets | 107 690.00 | | 107 690.00 | 107 690.00 |
AN Land | 1 257.00 | | 1 257.00 | 1 257.00 |
AP Buildings | 713 319.00 | 360 448.00 | 352 871.00 | 713 319.00 |
AR Technical installations, industrial equipment and tools | 5 460 823.00 | 3 036 788.00 | 2 424 035.00 | 5 460 823.00 |
AT Other tangible assets | 9 380 487.00 | 7 353 702.00 | 2 026 785.00 | 9 380 487.00 |
AV Fixed assets in progress | 15 551.00 | | 15 551.00 | 15 551.00 |
BB Receivables related to investments | 362 226.00 | | 362 226.00 | 362 226.00 |
BF Loans | 408 951.00 | | 408 951.00 | 408 951.00 |
BH Other financial assets | 486 172.00 | | 486 172.00 | 486 172.00 |
BJ TOTAL (I) | 19 846 795.00 | 10 898 978.00 | 8 947 817.00 | 19 846 795.00 |
BL Raw materials, supplies | 79 970.00 | | 79 970.00 | 79 970.00 |
BT Goods | 9 086 029.00 | | 9 086 029.00 | 9 086 029.00 |
BX Customers and related accounts | 1 139 488.00 | 2 485.00 | 1 137 003.00 | 1 139 488.00 |
BZ Other receivables | 8 353 127.00 | | 8 353 127.00 | 8 353 127.00 |
CF Cash and cash equivalents | 5 644 368.00 | | 5 644 368.00 | 5 644 368.00 |
CH Prepaid expenses | 245 453.00 | | 245 453.00 | 245 453.00 |
CJ TOTAL (II) | 24 548 436.00 | 2 485.00 | 24 545 951.00 | 24 548 436.00 |
CO Grand total (0 to V) | 44 395 230.00 | 10 901 463.00 | 33 493 768.00 | 44 395 230.00 |
CU Other investments | 2 721 551.00 | | 2 721 551.00 | 2 721 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DE Statutory or contractual reserves | 1 144 185.00 | 1 144 185.00 | | 1 144 185.00 |
DG Other reserves | 8 639 136.00 | 6 570 985.00 | | 8 639 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 503 263.00 | 2 068 150.00 | | 2 503 263.00 |
DK Regulated provisions | | 75.00 | | |
DL TOTAL (I) | 12 392 184.00 | 9 888 996.00 | | 12 392 184.00 |
DP Provisions for Risks | 201 207.00 | 184 189.00 | | 201 207.00 |
DQ Provisions for Expenses | 728 394.00 | 705 826.00 | | 728 394.00 |
DR TOTAL (IV) | 929 601.00 | 890 015.00 | | 929 601.00 |
DU Loans and Debts from Credit Institutions (3) | 3 381 294.00 | 3 577 668.00 | | 3 381 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 803 380.00 | 6 752 501.00 | | 4 803 380.00 |
DW Advances and down payments received on current orders | 201 270.00 | 163 788.00 | | 201 270.00 |
DX Trade payables and related accounts | 7 468 807.00 | 8 785 317.00 | | 7 468 807.00 |
DY Tax and social security liabilities | 4 233 878.00 | 3 930 894.00 | | 4 233 878.00 |
DZ Fixed asset liabilities and related accounts | 3 596.00 | 3 596.00 | | 3 596.00 |
EA Other liabilities | 79 758.00 | 141 045.00 | | 79 758.00 |
EC TOTAL (IV) | 20 171 983.00 | 23 354 810.00 | | 20 171 983.00 |
EE Grand total (I to V) | 33 493 768.00 | 34 133 820.00 | | 33 493 768.00 |
EG Accrued income and payables due within one year | 18 033 804.00 | 20 879 563.00 | | 18 033 804.00 |
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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 | 76 104 437.00 | | 76 104 437.00 | 76 104 437.00 |
FD Production sold - goods | 19 301 890.00 | | 19 301 890.00 | 19 301 890.00 |
FG Production sold - services | 4 166 208.00 | | 4 166 208.00 | 4 166 208.00 |
FJ Net sales | 99 572 534.00 | | 99 572 534.00 | 99 572 534.00 |
FO Operating subsidies | | | 10 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 968 951.00 | |
FQ Other income | | | 83 827.00 | |
FR Total operating income (I) | | | 100 636 141.00 | |
FS Purchases of goods (including customs duties) | | | 73 700 610.00 | |
FT Inventory change (goods) | | | 659 114.00 | |
FU Purchases of raw materials and other supplies | | | 249 155.00 | |
FV Inventory change (raw materials and supplies) | | | 13 119.00 | |
FW Other purchases and external expenses | | | 8 050 176.00 | |
FX Taxes, duties, and similar payments | | | 1 707 573.00 | |
FY Salaries and Wages | | | 8 713 564.00 | |
FZ Social Security Contributions | | | 2 100 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 167 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 485.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 775.00 | |
GE Other Expenses | | | 58 024.00 | |
GF Total Operating Expenses (II) | | | 96 505 502.00 | |
GG - OPERATING RESULT (I - II) | | | 4 130 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 748.00 | |
GL Other interest and similar income | | | 140 058.00 | |
GP Total financial income (V) | | | 151 807.00 | |
GR Interest and similar expenses | | | 62 130.00 | |
GU Total financial expenses (VI) | | | 62 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 220 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 722 179.00 | 657 033.00 | | 722 179.00 |
HB Exceptional income from capital transactions | 1 826.00 | | | 1 826.00 |
HC Reversals of provisions and transfers of expenses | 75.00 | 1 952.00 | | 75.00 |
HD Total exceptional income (VII) | 1 900.00 | 1 952.00 | | 1 900.00 |
HE Exceptional expenses on management operations | 7 710.00 | 21 933.00 | | 7 710.00 |
HF Exceptional expenses on capital transactions | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 7 736.00 | 21 933.00 | | 7 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 836.00 | -19 981.00 | | -5 836.00 |
HJ Employee participation in company results | 1 055 079.00 | 1 071 485.00 | | 1 055 079.00 |
HK Income tax | 656 139.00 | 1 101 032.00 | | 656 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 789 848.00 | 102 060 401.00 | | 100 789 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 286 585.00 | 99 992 251.00 | | 98 286 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 503 263.00 | 2 068 150.00 | | 2 503 263.00 |
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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 | 19 360 284.00 | | 499 306.00 | 19 360 284.00 |
I3 DECREASES Total Financial Fixed Assets | | 26.00 | 3 978 901.00 | |
I4 DECREASES Grand Total | | 12 796.00 | 19 846 795.00 | |
IO DECREASES Total including other intangible assets | | | 296 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 770.00 | 15 571 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 457.00 | | | 296 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 223 557.00 | | 360 650.00 | 15 223 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 840 270.00 | | 138 656.00 | 3 840 270.00 |
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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 | 9 744 734.00 | 983 651.00 | 12 770.00 | 9 744 734.00 |
PE DEPRECIATION Total including other intangible assets | 136 099.00 | 11 941.00 | | 136 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 608 635.00 | 971 710.00 | 12 770.00 | 9 608 635.00 |
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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 | 75.00 | | 75.00 | 75.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 890 015.00 | 83 775.00 | 44 189.00 | 890 015.00 |
6E on fixed assets – tangible | | 183 363.00 | | |
6N Inventories and work in progress | 198 226.00 | | 198 226.00 | 198 226.00 |
6T Receivables | 4 358.00 | 2 485.00 | 4 358.00 | 4 358.00 |
7B Total provisions for depreciation | 202 584.00 | 185 848.00 | 202 584.00 | 202 584.00 |
7C Grand total | 1 092 673.00 | 269 623.00 | 246 848.00 | 1 092 673.00 |
UE of which provisions and reversals: - Operating | | 269 622.00 | 246 772.00 | |
UJ - Exceptional | | | 75.00 | |
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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 | 70 025.00 | 70 025.00 | | 70 025.00 |
8B Suppliers and Related Accounts | 7 468 807.00 | 7 468 807.00 | | 7 468 807.00 |
8C Staff and Related Accounts | 1 925 081.00 | 1 925 081.00 | | 1 925 081.00 |
8D Social Security and Other Social Organizations | 1 463 857.00 | 1 463 857.00 | | 1 463 857.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 596.00 | 3 596.00 | | 3 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 758.00 | 79 758.00 | | 79 758.00 |
UL Receivables related to investments | 362 226.00 | | 362 226.00 | 362 226.00 |
UP Loans | 408 951.00 | | 408 951.00 | 408 951.00 |
UT Other financial assets | 486 172.00 | | 486 172.00 | 486 172.00 |
UX Other trade receivables | 1 133 788.00 | 1 133 788.00 | | 1 133 788.00 |
UY Staff and related accounts | 2 404.00 | 2 404.00 | | 2 404.00 |
VA Doubtful or disputed receivables | 5 700.00 | 5 700.00 | | 5 700.00 |
VB VAT | 172 088.00 | 172 088.00 | | 172 088.00 |
VC Group and associates | 5 362 301.00 | 5 362 301.00 | | 5 362 301.00 |
VG Loans with a maturity of up to one year at origin | 3 378 409.00 | 1 240 230.00 | 1 429 907.00 | 3 378 409.00 |
VH Loans with a maturity of more than one year at origin | 2 885.00 | 2 885.00 | | 2 885.00 |
VI Group and Associates | 4 733 354.00 | 4 733 354.00 | | 4 733 354.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 196 289.00 | | | 1 196 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 249 074.00 | 249 074.00 | | 249 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 816 334.00 | 2 816 334.00 | | 2 816 334.00 |
VS Prepaid expenses | 245 453.00 | 245 453.00 | | 245 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 995 417.00 | 9 738 068.00 | 1 257 349.00 | 10 995 417.00 |
VW VAT | 595 866.00 | 595 866.00 | | 595 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 970 713.00 | 17 832 534.00 | 1 429 907.00 | 19 970 713.00 |
