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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 | 4 820 449.00 | 3 840 251.00 | 980 198.00 | 4 820 449.00 |
AH Goodwill | 696 071.00 | 696 071.00 | | 696 071.00 |
AJ Other Intangible Assets | 287 875.00 | 287 000.00 | 875.00 | 287 875.00 |
AN Land | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
AP Buildings | 5 304 984.00 | 2 858 825.00 | 2 446 159.00 | 5 304 984.00 |
AR Technical installations, industrial equipment and tools | 1 901 686.00 | 1 853 652.00 | 48 034.00 | 1 901 686.00 |
AT Other tangible assets | 2 215 516.00 | 1 743 746.00 | 471 770.00 | 2 215 516.00 |
AV Fixed assets in progress | 8 269.00 | | 8 269.00 | 8 269.00 |
BH Other financial assets | 56 049.00 | | 56 049.00 | 56 049.00 |
BJ TOTAL (I) | 16 460 900.00 | 11 279 545.00 | 5 181 355.00 | 16 460 900.00 |
BL Raw materials, supplies | 2 052 251.00 | 360 027.00 | 1 692 224.00 | 2 052 251.00 |
BN Goods in progress | 1 544 315.00 | | 1 544 315.00 | 1 544 315.00 |
BV Advances and down payments on orders | 12 009 882.00 | | 12 009 882.00 | 12 009 882.00 |
BX Customers and related accounts | 106 278 792.00 | 502 676.00 | 105 776 116.00 | 106 278 792.00 |
BZ Other receivables | 60 409 207.00 | 75 000.00 | 60 334 207.00 | 60 409 207.00 |
CF Cash and cash equivalents | 682 613.00 | | 682 613.00 | 682 613.00 |
CH Prepaid expenses | 173 535.00 | | 173 535.00 | 173 535.00 |
CJ TOTAL (II) | 183 150 596.00 | 937 704.00 | 182 212 892.00 | 183 150 596.00 |
CO Grand total (0 to V) | 199 611 495.00 | 12 217 248.00 | 187 394 247.00 | 199 611 495.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 906 150.00 | 6 906 150.00 | | 6 906 150.00 |
DD Legal reserve (1) | 690 615.00 | 690 615.00 | | 690 615.00 |
DF Regulated reserves (1) | 24 490.00 | 24 490.00 | | 24 490.00 |
DG Other reserves | 3 715 316.00 | 1 866 046.00 | | 3 715 316.00 |
DH Retained earnings | 4 974 839.00 | 4 974 839.00 | | 4 974 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 586 160.00 | 1 849 270.00 | | 2 586 160.00 |
DK Regulated provisions | 1 562 590.00 | 1 201 724.00 | | 1 562 590.00 |
DL TOTAL (I) | 20 460 159.00 | 17 513 133.00 | | 20 460 159.00 |
DP Provisions for Risks | 1 545 699.00 | 1 186 000.00 | | 1 545 699.00 |
DQ Provisions for Expenses | 9 075 409.00 | 6 952 906.00 | | 9 075 409.00 |
DR TOTAL (IV) | 10 621 108.00 | 8 138 906.00 | | 10 621 108.00 |
DU Loans and Debts from Credit Institutions (3) | | 242.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 429.00 | 1 122 338.00 | | 2 429.00 |
DW Advances and down payments received on current orders | 107 259 594.00 | 97 362 815.00 | | 107 259 594.00 |
DX Trade payables and related accounts | 29 769 802.00 | 22 627 001.00 | | 29 769 802.00 |
DY Tax and social security liabilities | 8 079 949.00 | 5 546 313.00 | | 8 079 949.00 |
DZ Fixed asset liabilities and related accounts | | 8 675.00 | | |
EA Other liabilities | 11 185 056.00 | 13 185 480.00 | | 11 185 056.00 |
EC TOTAL (IV) | 156 296 829.00 | 139 852 865.00 | | 156 296 829.00 |
ED (V) | 16 150.00 | 21 590.00 | | 16 150.00 |
EE Grand total (I to V) | 187 394 247.00 | 165 526 495.00 | | 187 394 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 242.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 54 402 941.00 | 17 672 305.00 | 72 075 246.00 | 54 402 941.00 |
FG Production sold - services | 6 514 252.00 | 3 273 486.00 | 9 787 738.00 | 6 514 252.00 |
FJ Net sales | 60 917 193.00 | 20 945 791.00 | 81 862 984.00 | 60 917 193.00 |
FM Inventory production | | | 865 185.00 | |
FN Capitalized production | | | 112 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 873 594.00 | |
FQ Other income | | | 2 244.00 | |
FR Total operating income (I) | | | 88 716 007.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 46 993 325.00 | |
FV Inventory change (raw materials and supplies) | | | -241 453.00 | |
FW Other purchases and external expenses | | | 6 534 584.00 | |
FX Taxes, duties, and similar payments | | | 1 063 988.00 | |
FY Salaries and Wages | | | 11 885 913.00 | |
FZ Social Security Contributions | | | 5 774 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 592 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400 683.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 575 558.00 | |
GE Other Expenses | | | 5 162 448.00 | |
GF Total Operating Expenses (II) | | | 85 742 593.00 | |
GG - OPERATING RESULT (I - II) | | | 2 973 414.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 228.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 221 458.00 | |
GP Total financial income (V) | | | 221 686.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 499.00 | |
GR Interest and similar expenses | | | 104 794.00 | |
GS Negative differences of foreign exchange | | | 151 694.00 | |
GU Total financial expenses (VI) | | | 271 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 923 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 157 992.00 | 414 548.00 | | 157 992.00 |
HB Exceptional income from capital transactions | 131.00 | 1.00 | | 131.00 |
HC Reversals of provisions and transfers of expenses | 1 812 804.00 | 1 448 031.00 | | 1 812 804.00 |
HD Total exceptional income (VII) | 1 970 926.00 | 1 862 580.00 | | 1 970 926.00 |
HE Exceptional expenses on management operations | 455 732.00 | 437 180.00 | | 455 732.00 |
HF Exceptional expenses on capital transactions | | 34 868.00 | | |
HG Exceptional depreciation and provisions | 1 615 990.00 | 1 286 066.00 | | 1 615 990.00 |
HH Total exceptional expenses (VIII) | 2 071 722.00 | 1 758 114.00 | | 2 071 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 796.00 | 104 466.00 | | -100 796.00 |
HK Income tax | 236 156.00 | 231 677.00 | | 236 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 908 619.00 | 84 355 024.00 | | 90 908 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 322 459.00 | 82 505 754.00 | | 88 322 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 586 160.00 | 1 849 270.00 | | 2 586 160.00 |
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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 | 15 755 327.00 | | 1 339 022.00 | 15 755 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 049.00 | |
I4 DECREASES Grand Total | 625 175.00 | 8 274.00 | 16 460 900.00 | 625 175.00 |
IO DECREASES Total including other intangible assets | 625 175.00 | | 5 804 395.00 | 625 175.00 |
IY DECREASES Total Tangible Fixed Assets | | 8 274.00 | 10 580 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 270 876.00 | | 1 158 694.00 | 5 270 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 428 402.00 | | 160 328.00 | 10 428 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 049.00 | | 20 000.00 | 56 049.00 |
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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 | 10 371 843.00 | 592 753.00 | | 10 371 843.00 |
PE DEPRECIATION Total including other intangible assets | 4 258 360.00 | 250 013.00 | | 4 258 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 113 482.00 | 342 740.00 | | 6 113 482.00 |
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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 | 1 201 724.00 | 1 562 590.00 | 1 201 724.00 | 1 201 724.00 |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 138 906.00 | 7 644 457.00 | 5 162 255.00 | 8 138 906.00 |
6A on fixed assets – intangible | 314 948.00 | | | 314 948.00 |
6N Inventories and work in progress | 360 027.00 | | | 360 027.00 |
6T Receivables | 1 131 960.00 | 325 683.00 | 954 967.00 | 1 131 960.00 |
6X Other provisions for depreciation | | 75 000.00 | | |
7B Total provisions for depreciation | 1 806 935.00 | 400 683.00 | 954 967.00 | 1 806 935.00 |
7C Grand total | 11 147 565.00 | 9 607 730.00 | 7 318 946.00 | 11 147 565.00 |
UE of which provisions and reversals: - Operating | | 7 976 241.00 | 5 506 232.00 | |
UG - Financial | | 15 499.00 | | |
UJ - Exceptional | | 1 615 990.00 | 1 812 804.00 | |
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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 | 29 769 802.00 | 29 769 802.00 | | 29 769 802.00 |
8C Staff and Related Accounts | 3 070 558.00 | 3 070 558.00 | | 3 070 558.00 |
8D Social Security and Other Social Organizations | 2 146 192.00 | 2 146 192.00 | | 2 146 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 185 056.00 | 11 185 056.00 | | 11 185 056.00 |
UT Other financial assets | 56 049.00 | | 56 049.00 | 56 049.00 |
UX Other trade receivables | 106 198 462.00 | 106 198 462.00 | | 106 198 462.00 |
UY Staff and related accounts | 14 150.00 | 14 150.00 | | 14 150.00 |
UZ Social Security, other social security organizations | -9 180.00 | -9 180.00 | | -9 180.00 |
VA Doubtful or disputed receivables | 80 330.00 | 80 330.00 | | 80 330.00 |
VB VAT | 90 692.00 | 90 692.00 | | 90 692.00 |
VC Group and associates | 59 157 956.00 | 59 157 956.00 | | 59 157 956.00 |
VI Group and Associates | 2 429.00 | 2 429.00 | | 2 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 479 951.00 | 479 951.00 | | 479 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 155 589.00 | 1 155 589.00 | | 1 155 589.00 |
VS Prepaid expenses | 173 535.00 | 173 535.00 | | 173 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 917 584.00 | 166 861 535.00 | 56 049.00 | 166 917 584.00 |
VW VAT | 2 383 248.00 | 2 383 248.00 | | 2 383 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 037 236.00 | 49 037 236.00 | | 49 037 236.00 |
