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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 | 300 300.00 | 234 191.00 | 66 109.00 | 300 300.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 170 000.00 | 6 753.00 | 163 246.00 | 170 000.00 |
AN Land | 80 124.00 | | 80 124.00 | 80 124.00 |
AP Buildings | 1 906 709.00 | 851 242.00 | 1 055 467.00 | 1 906 709.00 |
AR Technical installations, industrial equipment and tools | 173 862.00 | 132 188.00 | 41 673.00 | 173 862.00 |
AT Other tangible assets | 2 744 645.00 | 2 208 964.00 | 535 680.00 | 2 744 645.00 |
AV Fixed assets in progress | 71 840.00 | | 71 840.00 | 71 840.00 |
BD Other fixed assets | 4 719.00 | | 4 719.00 | 4 719.00 |
BH Other financial assets | 4 156 537.00 | 977 155.00 | 3 179 382.00 | 4 156 537.00 |
BJ TOTAL (I) | 11 688 303.00 | 4 712 715.00 | 6 975 588.00 | 11 688 303.00 |
BT Goods | 7 821 720.00 | 360 739.00 | 7 460 981.00 | 7 821 720.00 |
BV Advances and down payments on orders | 11 280.00 | | 11 280.00 | 11 280.00 |
BX Customers and related accounts | 16 310 265.00 | 168 622.00 | 16 141 643.00 | 16 310 265.00 |
BZ Other receivables | 20 540 066.00 | | 20 540 066.00 | 20 540 066.00 |
CF Cash and cash equivalents | 23 570 938.00 | | 23 570 938.00 | 23 570 938.00 |
CH Prepaid expenses | 162 858.00 | | 162 858.00 | 162 858.00 |
CJ TOTAL (II) | 68 417 129.00 | 529 361.00 | 67 887 768.00 | 68 417 129.00 |
CN Currency translation adjustments (V) | 105 271.00 | | 105 271.00 | 105 271.00 |
CO Grand total (0 to V) | 80 210 705.00 | 5 242 076.00 | 74 968 628.00 | 80 210 705.00 |
CR Shares due in more than one year | 168 622.00 | | | 168 622.00 |
CU Other investments | 2 009 565.00 | 302 220.00 | 1 707 345.00 | 2 009 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 40 265 567.00 | 38 894 622.00 | | 40 265 567.00 |
DH Retained earnings | 11 415 331.00 | 11 415 331.00 | | 11 415 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 367 686.00 | 2 253 394.00 | | 3 367 686.00 |
DK Regulated provisions | 605 683.00 | 495 489.00 | | 605 683.00 |
DL TOTAL (I) | 56 754 268.00 | 54 158 838.00 | | 56 754 268.00 |
DN Conditional advances | 839 430.00 | 612 776.00 | | 839 430.00 |
DO TOTAL (II) | 839 430.00 | 612 776.00 | | 839 430.00 |
DP Provisions for Risks | 3 017 588.00 | 3 047 864.00 | | 3 017 588.00 |
DQ Provisions for Expenses | 1 199 514.00 | 1 312 709.00 | | 1 199 514.00 |
DR TOTAL (IV) | 4 217 102.00 | 4 360 573.00 | | 4 217 102.00 |
DU Loans and Debts from Credit Institutions (3) | 989 070.00 | 1 149 688.00 | | 989 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 455 838.00 | 2 897 095.00 | | 2 455 838.00 |
DW Advances and down payments received on current orders | 1 194 756.00 | 1 311 432.00 | | 1 194 756.00 |
DX Trade payables and related accounts | 1 779 146.00 | 1 416 936.00 | | 1 779 146.00 |
DY Tax and social security liabilities | 2 489 759.00 | 1 757 117.00 | | 2 489 759.00 |
DZ Fixed asset liabilities and related accounts | 24 240.00 | | | 24 240.00 |
EA Other liabilities | 641 404.00 | 442 181.00 | | 641 404.00 |
EB Prepaid income (2) | 3 582 592.00 | 2 548 102.00 | | 3 582 592.00 |
EC TOTAL (IV) | 13 156 809.00 | 11 522 554.00 | | 13 156 809.00 |
ED (V) | 1 018.00 | 9 064.00 | | 1 018.00 |
EE Grand total (I to V) | 74 968 628.00 | 70 663 807.00 | | 74 968 628.00 |
EI Including equity loans | 2 455 838.00 | | | 2 455 838.00 |
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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 | 81 400 749.00 | 49 341 669.00 | 130 742 418.00 | 81 400 749.00 |
FD Production sold - goods | 171 033.00 | 2 125 907.00 | 2 296 940.00 | 171 033.00 |
FG Production sold - services | 656 698.00 | | 656 698.00 | 656 698.00 |
FJ Net sales | 82 228 480.00 | 51 467 576.00 | 133 696 056.00 | 82 228 480.00 |
FO Operating subsidies | | | 99 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 017 758.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 134 813 726.00 | |
FS Purchases of goods (including customs duties) | | | 104 250 735.00 | |
FT Inventory change (goods) | | | 641 171.00 | |
FU Purchases of raw materials and other supplies | | | 14 248 099.00 | |
FV Inventory change (raw materials and supplies) | | | -269 542.00 | |
FW Other purchases and external expenses | | | 3 801 191.00 | |
FX Taxes, duties, and similar payments | | | 374 155.00 | |
FY Salaries and Wages | | | 3 855 187.00 | |
FZ Social Security Contributions | | | 1 645 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 056.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 730 122.00 | |
GE Other Expenses | | | 625 003.00 | |
GF Total Operating Expenses (II) | | | 130 338 759.00 | |
GG - OPERATING RESULT (I - II) | | | 4 474 966.00 | |
GK Income from other securities and fixed asset receivables | | | 40 583.00 | |
GL Other interest and similar income | | | 227 586.00 | |
GM Reversals of provisions and transfers of expenses | | | 235 952.00 | |
GN Positive exchange differences | | | 113 590.00 | |
GP Total financial income (V) | | | 617 712.00 | |
GQ Financial allocations to depreciation and provisions | | | 105 271.00 | |
GR Interest and similar expenses | | | 23 581.00 | |
GS Negative differences of foreign exchange | | | 68 468.00 | |
GU Total financial expenses (VI) | | | 197 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 420 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 895 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 576.00 | 1 408.00 | | 576.00 |
HB Exceptional income from capital transactions | 6 001.00 | 187 956.00 | | 6 001.00 |
HC Reversals of provisions and transfers of expenses | 18 443.00 | 8 678.00 | | 18 443.00 |
HD Total exceptional income (VII) | 25 020.00 | 198 043.00 | | 25 020.00 |
HE Exceptional expenses on management operations | 1 115.00 | 342 054.00 | | 1 115.00 |
HF Exceptional expenses on capital transactions | 151 656.00 | 477 810.00 | | 151 656.00 |
HG Exceptional depreciation and provisions | 128 637.00 | 22 792.00 | | 128 637.00 |
HH Total exceptional expenses (VIII) | 281 409.00 | 842 657.00 | | 281 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256 388.00 | -644 614.00 | | -256 388.00 |
HK Income tax | 1 271 282.00 | 954 255.00 | | 1 271 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 456 458.00 | 128 481 037.00 | | 135 456 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 088 772.00 | 126 227 643.00 | | 132 088 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 367 686.00 | 2 253 394.00 | | 3 367 686.00 |
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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 | 11 778 704.00 | | 483 744.00 | 11 778 704.00 |
I3 DECREASES Total Financial Fixed Assets | | 494 161.00 | 6 170 821.00 | |
I4 DECREASES Grand Total | | 574 144.00 | 11 688 304.00 | |
IO DECREASES Total including other intangible assets | | 34 897.00 | 540 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 086.00 | 4 977 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 701.00 | | 223 496.00 | 351 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 869 343.00 | | 152 925.00 | 4 869 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 557 659.00 | | 107 323.00 | 6 557 659.00 |
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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 | 3 088 933.00 | 418 961.00 | 74 554.00 | 3 088 933.00 |
PE DEPRECIATION Total including other intangible assets | 236 970.00 | 36 706.00 | 32 731.00 | 236 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 851 963.00 | 382 255.00 | 41 823.00 | 2 851 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 987 121.00 | | 9 966.00 | 987 121.00 |
7B Total provisions for depreciation | 1 429 130.00 | | 149 755.00 | 1 429 130.00 |
7C Grand total | 1 429 130.00 | | 149 755.00 | 1 429 130.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 779 147.00 | 1 779 147.00 | | 1 779 147.00 |
8C Staff and Related Accounts | 794 479.00 | 794 479.00 | | 794 479.00 |
8D Social Security and Other Social Organizations | 582 918.00 | 582 918.00 | | 582 918.00 |
8E Income Taxes | 836 184.00 | 836 184.00 | | 836 184.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 240.00 | 24 240.00 | | 24 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 404.00 | 241 404.00 | | 241 404.00 |
8L Deferred income | 3 582 593.00 | 3 582 593.00 | | 3 582 593.00 |
UT Other financial assets | 4 156 537.00 | | 4 156 537.00 | 4 156 537.00 |
UX Other trade receivables | 16 141 643.00 | 16 141 643.00 | | 16 141 643.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VA Doubtful or disputed receivables | 168 622.00 | | 168 622.00 | 168 622.00 |
VB VAT | 685 891.00 | 685 891.00 | | 685 891.00 |
VC Group and associates | 19 651 847.00 | 19 651 847.00 | | 19 651 847.00 |
VG Loans with a maturity of up to one year at origin | 4 600.00 | 4 600.00 | | 4 600.00 |
VH Loans with a maturity of more than one year at origin | 984 471.00 | 161 804.00 | 656 187.00 | 984 471.00 |
VI Group and Associates | 2 455 838.00 | 2 455 838.00 | | 2 455 838.00 |
VK Loans repaid during the year | 160 691.00 | | | 160 691.00 |
VP Miscellaneous | 202.00 | 202.00 | | 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 652 358.00 | 652 358.00 | | 652 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 677.00 | 201 677.00 | | 201 677.00 |
VS Prepaid expenses | 162 858.00 | 162 858.00 | | 162 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 169 727.00 | 36 844 568.00 | 4 325 159.00 | 41 169 727.00 |
VW VAT | 23 821.00 | 23 821.00 | | 23 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 962 053.00 | 11 139 386.00 | 656 187.00 | 11 962 053.00 |
