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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 | 490 841.00 | 490 841.00 | | 490 841.00 |
AH Goodwill | 187 594.00 | 164 727.00 | 22 867.00 | 187 594.00 |
AJ Other Intangible Assets | 13 583.00 | 13 583.00 | | 13 583.00 |
AN Land | 642 039.00 | 411 545.00 | 230 494.00 | 642 039.00 |
AP Buildings | 3 138 420.00 | 2 710 123.00 | 428 296.00 | 3 138 420.00 |
AR Technical installations, industrial equipment and tools | 6 488 243.00 | 4 822 556.00 | 1 665 687.00 | 6 488 243.00 |
AT Other tangible assets | 1 778 442.00 | 1 576 483.00 | 201 959.00 | 1 778 442.00 |
AV Fixed assets in progress | 59 687.00 | | 59 687.00 | 59 687.00 |
AX Advances and down payments | 167 709.00 | | 167 709.00 | 167 709.00 |
BH Other financial assets | 1 225 792.00 | | 1 225 792.00 | 1 225 792.00 |
BJ TOTAL (I) | 14 664 999.00 | 10 189 859.00 | 4 475 139.00 | 14 664 999.00 |
BL Raw materials, supplies | 1 255 148.00 | | 1 255 148.00 | 1 255 148.00 |
BR Intermediate and finished products | 1 703 452.00 | 22 228.00 | 1 681 224.00 | 1 703 452.00 |
BT Goods | 4 772 152.00 | 578 897.00 | 4 193 254.00 | 4 772 152.00 |
BX Customers and related accounts | 2 376 088.00 | 278 482.00 | 2 097 606.00 | 2 376 088.00 |
BZ Other receivables | 20 664 059.00 | | 20 664 059.00 | 20 664 059.00 |
CF Cash and cash equivalents | 1 334 014.00 | | 1 334 014.00 | 1 334 014.00 |
CH Prepaid expenses | 25 954.00 | | 25 954.00 | 25 954.00 |
CJ TOTAL (II) | 32 130 870.00 | 879 608.00 | 31 251 261.00 | 32 130 870.00 |
CO Grand total (0 to V) | 46 795 870.00 | 11 069 468.00 | 35 726 401.00 | 46 795 870.00 |
CU Other investments | 472 644.00 | | 472 644.00 | 472 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 883 332.00 | 883 332.00 | | 883 332.00 |
DB Share, merger, contribution premiums, etc. | 1 652.00 | 1 652.00 | | 1 652.00 |
DD Legal reserve (1) | 88 333.00 | 88 333.00 | | 88 333.00 |
DF Regulated reserves (1) | 182.00 | 182.00 | | 182.00 |
DG Other reserves | 8 100 504.00 | 1 225 455.00 | | 8 100 504.00 |
DH Retained earnings | | 5 845 574.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 989.00 | 1 029 474.00 | | 351 989.00 |
DJ Investment subsidies | 545 950.00 | | | 545 950.00 |
DK Regulated provisions | 163 316.00 | 178 029.00 | | 163 316.00 |
DL TOTAL (I) | 10 135 262.00 | 9 252 034.00 | | 10 135 262.00 |
DP Provisions for Risks | 941 917.00 | 695 969.00 | | 941 917.00 |
DQ Provisions for Expenses | 1 073 604.00 | 1 342 627.00 | | 1 073 604.00 |
DR TOTAL (IV) | 2 015 522.00 | 2 038 596.00 | | 2 015 522.00 |
DU Loans and Debts from Credit Institutions (3) | 6 591 286.00 | 4 665 720.00 | | 6 591 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 540 989.00 | 1 702 458.00 | | 1 540 989.00 |
DX Trade payables and related accounts | 12 286 245.00 | 8 084 889.00 | | 12 286 245.00 |
DY Tax and social security liabilities | 1 699 702.00 | 2 856 368.00 | | 1 699 702.00 |
EA Other liabilities | 1 457 392.00 | 1 199 154.00 | | 1 457 392.00 |
EC TOTAL (IV) | 23 575 617.00 | 18 508 590.00 | | 23 575 617.00 |
EE Grand total (I to V) | 35 726 401.00 | 29 799 222.00 | | 35 726 401.00 |
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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 | 42 384 421.00 | 1 900.00 | 42 386 322.00 | 42 384 421.00 |
FD Production sold - goods | 11 973 935.00 | 3 086 330.00 | 15 060 265.00 | 11 973 935.00 |
FG Production sold - services | 554 542.00 | 35 881.00 | 590 423.00 | 554 542.00 |
FJ Net sales | 54 912 899.00 | 3 124 112.00 | 58 037 011.00 | 54 912 899.00 |
FM Inventory production | | | -1 267 186.00 | |
FO Operating subsidies | | | 20 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 940 357.00 | |
FQ Other income | | | 22 759.00 | |
FR Total operating income (I) | | | 58 753 757.00 | |
FS Purchases of goods (including customs duties) | | | 27 364 671.00 | |
FT Inventory change (goods) | | | -1 413 497.00 | |
FU Purchases of raw materials and other supplies | | | 5 178 522.00 | |
FV Inventory change (raw materials and supplies) | | | -544 263.00 | |
FW Other purchases and external expenses | | | 16 713 638.00 | |
FX Taxes, duties, and similar payments | | | 549 529.00 | |
FY Salaries and Wages | | | 6 341 441.00 | |
FZ Social Security Contributions | | | 2 438 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 757 046.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 432 673.00 | |
GE Other Expenses | | | 413 327.00 | |
GF Total Operating Expenses (II) | | | 58 616 661.00 | |
GG - OPERATING RESULT (I - II) | | | 137 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 148.00 | |
GL Other interest and similar income | | | 15 352.00 | |
GN Positive exchange differences | | | 32.00 | |
GP Total financial income (V) | | | 184 533.00 | |
GR Interest and similar expenses | | | 265 994.00 | |
GS Negative differences of foreign exchange | | | 14 784.00 | |
GU Total financial expenses (VI) | | | 280 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 605.00 | | |
HB Exceptional income from capital transactions | 373 200.00 | 1 942 939.00 | | 373 200.00 |
HC Reversals of provisions and transfers of expenses | 14 713.00 | 18 836.00 | | 14 713.00 |
HD Total exceptional income (VII) | 387 914.00 | 1 965 381.00 | | 387 914.00 |
HE Exceptional expenses on management operations | 41 044.00 | 109.00 | | 41 044.00 |
HF Exceptional expenses on capital transactions | 35 730.00 | 573 286.00 | | 35 730.00 |
HH Total exceptional expenses (VIII) | 76 774.00 | 573 395.00 | | 76 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 311 139.00 | 1 391 985.00 | | 311 139.00 |
HJ Employee participation in company results | | 486 496.00 | | |
HK Income tax | | 1 018 032.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 326 205.00 | 57 295 105.00 | | 59 326 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 974 215.00 | 56 265 631.00 | | 58 974 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 989.00 | 1 029 474.00 | | 351 989.00 |
HP References: Equipment leasing | 24 137.00 | 70 418.00 | | 24 137.00 |
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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 | 14 106 528.00 | | 2 921 487.00 | 14 106 528.00 |
I3 DECREASES Total Financial Fixed Assets | | 940 626.00 | 1 698 437.00 | |
I4 DECREASES Grand Total | | 2 363 017.00 | 14 664 999.00 | |
IO DECREASES Total including other intangible assets | | 152 449.00 | 692 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 269 941.00 | 12 274 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 844 468.00 | | | 844 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 757 397.00 | | 1 787 087.00 | 11 757 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 504 663.00 | | 1 134 400.00 | 1 504 663.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 59 688.00 | | | 59 688.00 |
NC DECREASES Transfers to advances and down payments | 167 710.00 | | | 167 710.00 |
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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 | 11 162 189.00 | 384 987.00 | 1 357 316.00 | 11 162 189.00 |
PE DEPRECIATION Total including other intangible assets | 816 761.00 | 4 840.00 | 152 449.00 | 816 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 345 428.00 | 380 147.00 | 1 204 867.00 | 10 345 428.00 |
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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 | 178 030.00 | | 14 713.00 | 178 030.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 038 597.00 | 432 674.00 | 455 748.00 | 2 038 597.00 |
6N Inventories and work in progress | 1 059 248.00 | 601 126.00 | 1 059 248.00 | 1 059 248.00 |
6T Receivables | 439 017.00 | 155 920.00 | 316 455.00 | 439 017.00 |
7B Total provisions for depreciation | 1 498 265.00 | 757 046.00 | 1 375 703.00 | 1 498 265.00 |
7C Grand total | 3 714 892.00 | 1 189 720.00 | 1 846 164.00 | 3 714 892.00 |
UE of which provisions and reversals: - Operating | | 1 189 720.00 | 1 831 451.00 | |
UJ - Exceptional | | | 14 713.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 286 246.00 | 12 286 246.00 | | 12 286 246.00 |
8C Staff and Related Accounts | 773 134.00 | 773 134.00 | | 773 134.00 |
8D Social Security and Other Social Organizations | 695 916.00 | 695 916.00 | | 695 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 457 393.00 | 1 457 393.00 | | 1 457 393.00 |
UT Other financial assets | 1 225 792.00 | 1 046 627.00 | 179 165.00 | 1 225 792.00 |
UX Other trade receivables | 1 994 740.00 | 1 994 740.00 | | 1 994 740.00 |
UY Staff and related accounts | 21 923.00 | 21 923.00 | | 21 923.00 |
VA Doubtful or disputed receivables | 381 349.00 | 381 349.00 | | 381 349.00 |
VB VAT | 1 115 383.00 | 1 115 383.00 | | 1 115 383.00 |
VC Group and associates | 18 802 660.00 | 18 802 660.00 | | 18 802 660.00 |
VG Loans with a maturity of up to one year at origin | 1 076 137.00 | 1 076 137.00 | | 1 076 137.00 |
VH Loans with a maturity of more than one year at origin | 5 515 149.00 | 1 359 618.00 | 4 155 531.00 | 5 515 149.00 |
VI Group and Associates | 1 540 990.00 | 1 540 990.00 | | 1 540 990.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VP Miscellaneous | 72 555.00 | 72 555.00 | | 72 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 857.00 | 195 857.00 | | 195 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 651 538.00 | 651 538.00 | | 651 538.00 |
VS Prepaid expenses | 25 955.00 | 25 955.00 | | 25 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 291 895.00 | 24 112 730.00 | 179 165.00 | 24 291 895.00 |
VW VAT | 34 795.00 | 34 795.00 | | 34 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 575 617.00 | 19 420 086.00 | 4 155 531.00 | 23 575 617.00 |
