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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 | 145 386.00 | 143 619.00 | 1 767.00 | 145 386.00 |
AN Land | 822 041.00 | 65 255.00 | 756 787.00 | 822 041.00 |
AP Buildings | 6 967 391.00 | 3 930 344.00 | 3 037 047.00 | 6 967 391.00 |
AR Technical installations, industrial equipment and tools | 75 207.00 | 69 299.00 | 5 908.00 | 75 207.00 |
AT Other tangible assets | 1 693 921.00 | 1 347 966.00 | 345 954.00 | 1 693 921.00 |
AV Fixed assets in progress | 8 662.00 | | 8 662.00 | 8 662.00 |
BB Receivables related to investments | 137 225.00 | | 137 225.00 | 137 225.00 |
BD Other fixed assets | 15 684.00 | | 15 684.00 | 15 684.00 |
BF Loans | | | | |
BH Other financial assets | 21 488.00 | | 21 488.00 | 21 488.00 |
BJ TOTAL (I) | 10 223 907.00 | 5 556 483.00 | 4 667 424.00 | 10 223 907.00 |
BT Goods | 51 150 832.00 | 413 404.00 | 50 737 428.00 | 51 150 832.00 |
BV Advances and down payments on orders | 993 407.00 | | 993 407.00 | 993 407.00 |
BX Customers and related accounts | 2 945 557.00 | 247 709.00 | 2 697 848.00 | 2 945 557.00 |
BZ Other receivables | 794 342.00 | | 794 342.00 | 794 342.00 |
CD Marketable securities | 1 832 681.00 | | 1 832 681.00 | 1 832 681.00 |
CF Cash and cash equivalents | 21 081 015.00 | | 21 081 015.00 | 21 081 015.00 |
CH Prepaid expenses | 144 461.00 | | 144 461.00 | 144 461.00 |
CJ TOTAL (II) | 78 942 295.00 | 661 113.00 | 78 281 182.00 | 78 942 295.00 |
CO Grand total (0 to V) | 89 166 202.00 | 6 217 596.00 | 82 948 606.00 | 89 166 202.00 |
CU Other investments | 336 903.00 | | 336 903.00 | 336 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 143 056.00 | 4 143 056.00 | | 4 143 056.00 |
DB Share, merger, contribution premiums, etc. | 7 397 878.00 | 7 397 878.00 | | 7 397 878.00 |
DD Legal reserve (1) | 414 306.00 | 414 306.00 | | 414 306.00 |
DG Other reserves | 23 502 436.00 | 22 130 952.00 | | 23 502 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 935 924.00 | 1 371 484.00 | | 1 935 924.00 |
DK Regulated provisions | 331 252.00 | 688 234.00 | | 331 252.00 |
DL TOTAL (I) | 37 724 851.00 | 36 145 909.00 | | 37 724 851.00 |
DP Provisions for Risks | 2 938 613.00 | 676 535.00 | | 2 938 613.00 |
DR TOTAL (IV) | 2 938 613.00 | 676 535.00 | | 2 938 613.00 |
DU Loans and Debts from Credit Institutions (3) | 23 680 190.00 | 22 503 262.00 | | 23 680 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 631 168.00 | 10 374 061.00 | | 8 631 168.00 |
DW Advances and down payments received on current orders | 3 109 962.00 | 2 225 388.00 | | 3 109 962.00 |
DX Trade payables and related accounts | 2 080 663.00 | 1 729 023.00 | | 2 080 663.00 |
DY Tax and social security liabilities | 4 058 448.00 | 3 811 964.00 | | 4 058 448.00 |
DZ Fixed asset liabilities and related accounts | 6 377.00 | 98 226.00 | | 6 377.00 |
EA Other liabilities | 718 334.00 | 500 927.00 | | 718 334.00 |
EB Prepaid income (2) | | 3 978.00 | | |
EC TOTAL (IV) | 42 285 142.00 | 41 246 830.00 | | 42 285 142.00 |
EE Grand total (I to V) | 82 948 606.00 | 78 069 274.00 | | 82 948 606.00 |
EI Including equity loans | 8 631 168.00 | | | 8 631 168.00 |
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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 | 29 147 891.00 | | 29 147 891.00 | 29 147 891.00 |
FG Production sold - services | 23 343 414.00 | | 23 343 414.00 | 23 343 414.00 |
FJ Net sales | 52 491 305.00 | | 52 491 305.00 | 52 491 305.00 |
FO Operating subsidies | | | 143 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 847 380.00 | |
FQ Other income | | | 1 088.00 | |
FR Total operating income (I) | | | 53 483 684.00 | |
FS Purchases of goods (including customs duties) | | | 27 437 076.00 | |
FT Inventory change (goods) | | | -980 603.00 | |
FW Other purchases and external expenses | | | 9 786 647.00 | |
FX Taxes, duties, and similar payments | | | 1 060 435.00 | |
FY Salaries and Wages | | | 7 842 218.00 | |
FZ Social Security Contributions | | | 2 988 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 059.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 307 078.00 | |
GE Other Expenses | | | 270 112.00 | |
GF Total Operating Expenses (II) | | | 51 168 057.00 | |
GG - OPERATING RESULT (I - II) | | | 2 315 627.00 | |
GK Income from other securities and fixed asset receivables | | | 117.00 | |
GL Other interest and similar income | | | 38 014.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 10 491.00 | |
GO Net income from sales of marketable securities | | | 813.00 | |
GP Total financial income (V) | | | 49 435.00 | |
GR Interest and similar expenses | | | 55 473.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 55 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 309 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 623.00 | 699.00 | | 24 623.00 |
HB Exceptional income from capital transactions | 84 425.00 | 204 318.00 | | 84 425.00 |
HC Reversals of provisions and transfers of expenses | 359 614.00 | 244 221.00 | | 359 614.00 |
HD Total exceptional income (VII) | 468 662.00 | 449 238.00 | | 468 662.00 |
HE Exceptional expenses on management operations | 4 253.00 | | | 4 253.00 |
HF Exceptional expenses on capital transactions | 52 340.00 | 57 526.00 | | 52 340.00 |
HG Exceptional depreciation and provisions | 2 632.00 | 6 610.00 | | 2 632.00 |
HH Total exceptional expenses (VIII) | 59 225.00 | 64 136.00 | | 59 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 409 437.00 | 385 102.00 | | 409 437.00 |
HJ Employee participation in company results | 47 946.00 | | | 47 946.00 |
HK Income tax | 735 156.00 | 548 254.00 | | 735 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 001 781.00 | 48 537 091.00 | | 54 001 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 065 857.00 | 47 165 607.00 | | 52 065 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 935 924.00 | 1 371 484.00 | | 1 935 924.00 |
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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 | 9 903 865.00 | | 2 684 248.00 | 9 903 865.00 |
I3 DECREASES Total Financial Fixed Assets | | 125.00 | 511 299.00 | |
I4 DECREASES Grand Total | 2 337 059.00 | 27 147.00 | 10 223 907.00 | 2 337 059.00 |
IO DECREASES Total including other intangible assets | | | 145 386.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 337 059.00 | 27 022.00 | 9 567 222.00 | 2 337 059.00 |
KD ACQUISITIONS Total including other intangible assets | 145 386.00 | | | 145 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 253 624.00 | | 2 677 679.00 | 9 253 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 504 855.00 | | 6 569.00 | 504 855.00 |
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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 | 5 259 035.00 | 324 384.00 | 26 936.00 | 5 259 035.00 |
PE DEPRECIATION Total including other intangible assets | 141 153.00 | 2 466.00 | | 141 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 117 882.00 | 321 918.00 | 26 936.00 | 5 117 882.00 |
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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 | 688 234.00 | 2 632.00 | 359 614.00 | 688 234.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 676 535.00 | 2 307 078.00 | 45 000.00 | 676 535.00 |
6N Inventories and work in progress | 717 725.00 | 22 184.00 | 326 505.00 | 717 725.00 |
6T Receivables | 201 317.00 | 109 875.00 | 63 483.00 | 201 317.00 |
7B Total provisions for depreciation | 919 042.00 | 132 059.00 | 389 988.00 | 919 042.00 |
7C Grand total | 2 283 811.00 | 2 441 769.00 | 794 602.00 | 2 283 811.00 |
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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 | 8 390 355.00 | 176 850.00 | 1 255 244.00 | 8 390 355.00 |
8B Suppliers and Related Accounts | 2 080 663.00 | 2 080 663.00 | | 2 080 663.00 |
8C Staff and Related Accounts | 2 187 344.00 | 2 187 344.00 | | 2 187 344.00 |
8D Social Security and Other Social Organizations | 936 468.00 | 936 468.00 | | 936 468.00 |
8E Income Taxes | 212 239.00 | 212 239.00 | | 212 239.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 377.00 | 6 377.00 | | 6 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 718 334.00 | 385 520.00 | 332 814.00 | 718 334.00 |
UT Other financial assets | 158 713.00 | | 158 713.00 | 158 713.00 |
UX Other trade receivables | 3 739 899.00 | 3 363 134.00 | 376 765.00 | 3 739 899.00 |
VH Loans with a maturity of more than one year at origin | 23 680 190.00 | 4 328 535.00 | 16 944 368.00 | 23 680 190.00 |
VI Group and Associates | 240 813.00 | | | 240 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 993.00 | 106 993.00 | | 106 993.00 |
VS Prepaid expenses | 144 461.00 | 141 229.00 | 3 232.00 | 144 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 043 073.00 | 3 504 363.00 | 538 710.00 | 4 043 073.00 |
VW VAT | 615 404.00 | 615 404.00 | | 615 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 175 180.00 | 11 036 393.00 | 18 532 427.00 | 39 175 180.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 155.00 | | | 155.00 |
