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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 | 125 271.00 | 124 930.00 | 341.00 | 125 271.00 |
AH Goodwill | 847 043.00 | | 847 043.00 | 847 043.00 |
AJ Other Intangible Assets | 17 924.00 | | 17 924.00 | 17 924.00 |
AP Buildings | 2 362 674.00 | 771 432.00 | 1 591 242.00 | 2 362 674.00 |
AR Technical installations, industrial equipment and tools | 7 016 883.00 | 4 926 133.00 | 2 090 750.00 | 7 016 883.00 |
AT Other tangible assets | 8 023 988.00 | 4 801 926.00 | 3 222 063.00 | 8 023 988.00 |
AV Fixed assets in progress | 452 116.00 | | 452 116.00 | 452 116.00 |
BD Other fixed assets | 13 300.00 | | 13 300.00 | 13 300.00 |
BF Loans | 4 400.00 | | 4 400.00 | 4 400.00 |
BH Other financial assets | 65 706.00 | | 65 706.00 | 65 706.00 |
BJ TOTAL (I) | 19 181 650.00 | 10 624 421.00 | 8 557 229.00 | 19 181 650.00 |
BN Goods in progress | 28 497 631.00 | 4 706 928.00 | 23 790 703.00 | 28 497 631.00 |
BV Advances and down payments on orders | 261 654.00 | | 261 654.00 | 261 654.00 |
BX Customers and related accounts | 14 796 252.00 | | 14 796 252.00 | 14 796 252.00 |
BZ Other receivables | 1 950 585.00 | | 1 950 585.00 | 1 950 585.00 |
CF Cash and cash equivalents | 13 587 522.00 | | 13 587 522.00 | 13 587 522.00 |
CH Prepaid expenses | 240 391.00 | | 240 391.00 | 240 391.00 |
CJ TOTAL (II) | 59 334 034.00 | 4 706 928.00 | 54 627 106.00 | 59 334 034.00 |
CO Grand total (0 to V) | 78 515 685.00 | 15 331 349.00 | 63 184 335.00 | 78 515 685.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 252 345.00 | | 252 345.00 | 252 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 26 885.00 | 26 885.00 | | 26 885.00 |
DG Other reserves | 4 470 947.00 | 4 470 947.00 | | 4 470 947.00 |
DH Retained earnings | 4 177 990.00 | 3 939 169.00 | | 4 177 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 530.00 | 968 420.00 | | 164 530.00 |
DK Regulated provisions | 672 630.00 | 637 751.00 | | 672 630.00 |
DL TOTAL (I) | 9 644 982.00 | 10 175 172.00 | | 9 644 982.00 |
DP Provisions for Risks | 114 584.00 | 91 446.00 | | 114 584.00 |
DR TOTAL (IV) | 114 584.00 | 91 446.00 | | 114 584.00 |
DU Loans and Debts from Credit Institutions (3) | 10 867 181.00 | 2 349 152.00 | | 10 867 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 193.00 | 468 584.00 | | 36 193.00 |
DX Trade payables and related accounts | 7 029 399.00 | 11 391 850.00 | | 7 029 399.00 |
DY Tax and social security liabilities | 6 431 414.00 | 7 172 920.00 | | 6 431 414.00 |
DZ Fixed asset liabilities and related accounts | 37 841.00 | 508 197.00 | | 37 841.00 |
EA Other liabilities | 592 757.00 | 207 965.00 | | 592 757.00 |
EB Prepaid income (2) | 28 429 985.00 | 27 374 057.00 | | 28 429 985.00 |
EC TOTAL (IV) | 53 424 769.00 | 49 472 727.00 | | 53 424 769.00 |
EE Grand total (I to V) | 63 184 335.00 | 59 739 344.00 | | 63 184 335.00 |
EG Accrued income and payables due within one year | 48 023 087.00 | 48 372 513.00 | | 48 023 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 470.00 | 4 238.00 | | 4 470.00 |
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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 | 41 458 562.00 | | 41 458 562.00 | 41 458 562.00 |
FJ Net sales | 41 458 562.00 | | 41 458 562.00 | 41 458 562.00 |
FM Inventory production | | | 1 385 972.00 | |
FN Capitalized production | | | 304 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 260 832.00 | |
FQ Other income | | | 76 779.00 | |
FR Total operating income (I) | | | 48 486 636.00 | |
FU Purchases of raw materials and other supplies | | | 7 268 979.00 | |
FW Other purchases and external expenses | | | 17 745 353.00 | |
FX Taxes, duties, and similar payments | | | 834 634.00 | |
FY Salaries and Wages | | | 10 371 988.00 | |
FZ Social Security Contributions | | | 6 203 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 223 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 706 928.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 401.00 | |
GE Other Expenses | | | 43 529.00 | |
GF Total Operating Expenses (II) | | | 48 465 937.00 | |
GG - OPERATING RESULT (I - II) | | | 20 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 024.00 | |
GL Other interest and similar income | | | 5 200.00 | |
GP Total financial income (V) | | | 195 224.00 | |
GR Interest and similar expenses | | | 70 453.00 | |
GU Total financial expenses (VI) | | | 70 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 196 219.00 | 17 430.00 | | 196 219.00 |
HB Exceptional income from capital transactions | 128 600.00 | 91 332.00 | | 128 600.00 |
HC Reversals of provisions and transfers of expenses | 70 984.00 | 38 487.00 | | 70 984.00 |
HD Total exceptional income (VII) | 395 803.00 | 147 250.00 | | 395 803.00 |
HE Exceptional expenses on management operations | 71 898.00 | 28 036.00 | | 71 898.00 |
HF Exceptional expenses on capital transactions | 208 508.00 | 50 887.00 | | 208 508.00 |
HG Exceptional depreciation and provisions | 105 863.00 | 85 859.00 | | 105 863.00 |
HH Total exceptional expenses (VIII) | 386 270.00 | 164 781.00 | | 386 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 533.00 | -17 532.00 | | 9 533.00 |
HJ Employee participation in company results | | 233 891.00 | | |
HK Income tax | -9 526.00 | 369 193.00 | | -9 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 077 664.00 | 59 554 257.00 | | 49 077 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 913 134.00 | 58 585 837.00 | | 48 913 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 530.00 | 968 420.00 | | 164 530.00 |
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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 | 17 906 631.00 | | 4 195 877.00 | 17 906 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 800.00 | 335 751.00 | |
I4 DECREASES Grand Total | | 2 920 858.00 | 19 181 650.00 | |
IO DECREASES Total including other intangible assets | | | 990 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 915 058.00 | 17 855 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 972 314.00 | | 17 924.00 | 972 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 599 956.00 | | 4 170 763.00 | 16 599 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334 361.00 | | 7 190.00 | 334 361.00 |
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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 | 10 278 696.00 | 1 223 035.00 | 877 311.00 | 10 278 696.00 |
PE DEPRECIATION Total including other intangible assets | 124 106.00 | 824.00 | | 124 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 154 590.00 | 1 222 211.00 | 877 311.00 | 10 154 590.00 |
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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 | 637 751.00 | 105 863.00 | 70 984.00 | 637 751.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 91 446.00 | 68 401.00 | 45 263.00 | 91 446.00 |
6N Inventories and work in progress | 3 855 870.00 | 4 706 928.00 | 3 855 870.00 | 3 855 870.00 |
7B Total provisions for depreciation | 3 855 870.00 | 4 706 928.00 | 3 855 870.00 | 3 855 870.00 |
7C Grand total | 4 585 067.00 | 4 881 192.00 | 3 972 117.00 | 4 585 067.00 |
UE of which provisions and reversals: - Operating | | 68 401.00 | 45 263.00 | |
UJ - Exceptional | | 105 863.00 | 70 984.00 | |
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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 | 36 193.00 | 36 193.00 | | 36 193.00 |
8B Suppliers and Related Accounts | 7 029 399.00 | 7 029 399.00 | | 7 029 399.00 |
8D Social Security and Other Social Organizations | 6 431 280.00 | 6 431 280.00 | | 6 431 280.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 841.00 | 37 841.00 | | 37 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 592 891.00 | 592 891.00 | | 592 891.00 |
8L Deferred income | 28 429 985.00 | 28 429 985.00 | | 28 429 985.00 |
UP Loans | 4 400.00 | 3 000.00 | 1 400.00 | 4 400.00 |
UT Other financial assets | 65 706.00 | | 65 706.00 | 65 706.00 |
UX Other trade receivables | 14 796 252.00 | 14 796 252.00 | | 14 796 252.00 |
VG Loans with a maturity of up to one year at origin | 4 470.00 | 4 470.00 | | 4 470.00 |
VH Loans with a maturity of more than one year at origin | 10 862 711.00 | 5 461 029.00 | 5 401 682.00 | 10 862 711.00 |
VJ Loans taken out during the year | 9 313 420.00 | | | 9 313 420.00 |
VP Miscellaneous | 1 950 585.00 | 1 950 585.00 | | 1 950 585.00 |
VS Prepaid expenses | 240 391.00 | 240 391.00 | | 240 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 057 334.00 | 16 990 228.00 | 67 106.00 | 17 057 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 424 769.00 | 48 023 087.00 | 5 401 682.00 | 53 424 769.00 |
