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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 250 378.00 | |
AF Concessions, Patents and Similar Rights | 133 758.00 | 130 137.00 | 3 621.00 | 133 758.00 |
AH Goodwill | 20 733.00 | | 20 733.00 | 20 733.00 |
AJ Other Intangible Assets | 35 371.00 | 19 454.00 | 15 917.00 | 35 371.00 |
AN Land | 296 972.00 | 107 956.00 | 189 016.00 | 296 972.00 |
AP Buildings | 1 073 902.00 | 734 434.00 | 339 468.00 | 1 073 902.00 |
AR Technical installations, industrial equipment and tools | 14 924 058.00 | 11 266 028.00 | 3 658 029.00 | 14 924 058.00 |
AT Other tangible assets | 8 726 677.00 | 5 566 802.00 | 3 159 875.00 | 8 726 677.00 |
AV Fixed assets in progress | 133 171.00 | | 133 171.00 | 133 171.00 |
BB Receivables related to investments | 2 309 345.00 | | 2 309 345.00 | 2 309 345.00 |
BD Other fixed assets | 4 971.00 | | 4 971.00 | 4 971.00 |
BH Other financial assets | 3 303.00 | | 3 303.00 | 3 303.00 |
BJ TOTAL (I) | 38 402 417.00 | 18 444 811.00 | 19 957 607.00 | 38 402 417.00 |
BL Raw materials, supplies | 1 802 311.00 | | 1 802 311.00 | 1 802 311.00 |
BN Goods in progress | | | 5 653 927.00 | |
BV Advances and down payments on orders | 29 146.00 | | 29 146.00 | 29 146.00 |
BX Customers and related accounts | 25 937 581.00 | 323 593.00 | 25 613 988.00 | 25 937 581.00 |
BZ Other receivables | 1 651 231.00 | | 1 651 231.00 | 1 651 231.00 |
CF Cash and cash equivalents | 11 905 208.00 | | 11 905 208.00 | 11 905 208.00 |
CH Prepaid expenses | 18 360.00 | | 18 360.00 | 18 360.00 |
CJ TOTAL (II) | 41 343 838.00 | 323 593.00 | 41 020 245.00 | 41 343 838.00 |
CO Grand total (0 to V) | 79 746 255.00 | 18 768 404.00 | 60 977 852.00 | 79 746 255.00 |
CP Shares due in less than one year | 2 309 345.00 | | | 2 309 345.00 |
CR Shares due in more than one year | 2 517 035.00 | | | 2 517 035.00 |
CU Other investments | 10 740 157.00 | 620 000.00 | 10 120 157.00 | 10 740 157.00 |
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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 | 27 938 810.00 | 24 889 761.00 | | 27 938 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 341 878.00 | 4 049 049.00 | | 3 341 878.00 |
DJ Investment subsidies | | 3 388.00 | | |
DL TOTAL (I) | 32 380 688.00 | 30 042 198.00 | | 32 380 688.00 |
DO TOTAL (II) | 55 155.00 | 47 428.00 | | 55 155.00 |
DP Provisions for Risks | 1 737 143.00 | 1 292 207.00 | | 1 737 143.00 |
DR TOTAL (IV) | 1 737 143.00 | 1 292 207.00 | | 1 737 143.00 |
DU Loans and Debts from Credit Institutions (3) | 6 858 069.00 | 7 062 549.00 | | 6 858 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 466.00 | 171 326.00 | | 142 466.00 |
DW Advances and down payments received on current orders | 84 851.00 | 165 381.00 | | 84 851.00 |
DX Trade payables and related accounts | 11 246 800.00 | 11 404 186.00 | | 11 246 800.00 |
DY Tax and social security liabilities | 6 903 826.00 | 8 014 654.00 | | 6 903 826.00 |
DZ Fixed asset liabilities and related accounts | 62 822.00 | 108 685.00 | | 62 822.00 |
EA Other liabilities | 286 976.00 | 269 266.00 | | 286 976.00 |
EB Prepaid income (2) | 1 274 211.00 | 1 771 587.00 | | 1 274 211.00 |
EC TOTAL (IV) | 26 860 021.00 | 28 967 635.00 | | 26 860 021.00 |
EE Grand total (I to V) | 60 977 852.00 | 60 302 040.00 | | 60 977 852.00 |
EG Accrued income and payables due within one year | 21 621 199.00 | 23 316 813.00 | | 21 621 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 42 353.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 4 708 038.00 | 4 835 199.00 | | 4 708 038.00 |
P3 TOTAL LIABILITIES | 55 155.00 | 47 428.00 | | 55 155.00 |
P5 LIABILITIES - Reserves | 1 118 368.00 | 988 779.00 | | 1 118 368.00 |
P7 LIABILITIES - Retained Earnings | 1 118 368.00 | 988 779.00 | | 1 118 368.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 3 638.00 | | |
P9 TOTAL LIABILITIES | 1.00 | | | 1.00 |
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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 | 12 323 325.00 | | 12 323 325.00 | 12 323 325.00 |
FG Production sold - services | 71 111 116.00 | | 71 111 116.00 | 71 111 116.00 |
FJ Net sales | 83 434 441.00 | | 83 434 441.00 | 83 434 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 915 669.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 84 350 317.00 | |
FS Purchases of goods (including customs duties) | | | 71 340 574.00 | |
FU Purchases of raw materials and other supplies | | | 27 113 479.00 | |
FV Inventory change (raw materials and supplies) | | | -309 307.00 | |
FW Other purchases and external expenses | | | 36 323 030.00 | |
FX Taxes, duties, and similar payments | | | 601 654.00 | |
FY Salaries and Wages | | | 9 287 494.00 | |
FZ Social Security Contributions | | | 5 093 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 953 020.00 | |
GB Operating Expenses - Provisions | | | 185 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 249.00 | |
GE Other Expenses | | | 43 278.00 | |
GF Total Operating Expenses (II) | | | 80 344 803.00 | |
GG - OPERATING RESULT (I - II) | | | 4 005 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 076 508.00 | |
GL Other interest and similar income | | | 81 274.00 | |
GP Total financial income (V) | | | 1 157 782.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 79 207.00 | |
GU Total financial expenses (VI) | | | 79 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 078 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 084 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55.00 | 333.00 | | 55.00 |
HB Exceptional income from capital transactions | 247 699.00 | 150 244.00 | | 247 699.00 |
HC Reversals of provisions and transfers of expenses | | 313 091.00 | | |
HD Total exceptional income (VII) | 247 754.00 | 463 667.00 | | 247 754.00 |
HE Exceptional expenses on management operations | 14 155.00 | 8 924.00 | | 14 155.00 |
HF Exceptional expenses on capital transactions | 325 411.00 | 65 088.00 | | 325 411.00 |
HG Exceptional depreciation and provisions | 416 131.00 | 1 493 095.00 | | 416 131.00 |
HH Total exceptional expenses (VIII) | 755 697.00 | 1 567 106.00 | | 755 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -507 943.00 | -1 103 439.00 | | -507 943.00 |
HJ Employee participation in company results | 255 675.00 | 175 466.00 | | 255 675.00 |
HK Income tax | 978 594.00 | 903 180.00 | | 978 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 755 853.00 | 78 534 732.00 | | 85 755 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 413 975.00 | 74 485 683.00 | | 82 413 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 341 878.00 | 4 049 049.00 | | 3 341 878.00 |
R5 Net income of consolidated companies | 4 989 684.00 | 4 997 931.00 | | 4 989 684.00 |
R6 Group Income (Consolidated Net Income) | 4 989 684.00 | 4 997 931.00 | | 4 989 684.00 |
R7 Share of minority interests (Non-group income) | 281 646.00 | 162 733.00 | | 281 646.00 |
R8 Net income, group share (parent company share) | 4 708 038.00 | 4 835 199.00 | | 4 708 038.00 |
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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 | 36 535 685.00 | | 3 434 672.00 | 36 535 685.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 499.00 | 13 057 776.00 | |
I4 DECREASES Grand Total | | 1 567 939.00 | 38 402 417.00 | |
IO DECREASES Total including other intangible assets | | | 189 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 546 440.00 | 25 154 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 658.00 | | 3 204.00 | 186 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 846 204.00 | | 2 855 016.00 | 23 846 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 502 823.00 | | 576 453.00 | 12 502 823.00 |
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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 | 16 568 358.00 | 1 953 020.00 | 696 567.00 | 16 568 358.00 |
PE DEPRECIATION Total including other intangible assets | 145 151.00 | 4 440.00 | | 145 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 423 207.00 | 1 948 580.00 | 696 567.00 | 16 423 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 292 207.00 | 601 131.00 | 156 195.00 | 1 292 207.00 |
6T Receivables | 323 316.00 | 53 249.00 | 52 972.00 | 323 316.00 |
7B Total provisions for depreciation | 943 316.00 | 53 249.00 | 52 972.00 | 943 316.00 |
7C Grand total | 2 235 523.00 | 654 380.00 | 209 167.00 | 2 235 523.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 238 249.00 | 209 167.00 | |
UJ - Exceptional | | 416 131.00 | | |
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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 | 11 246 800.00 | 11 246 800.00 | | 11 246 800.00 |
8C Staff and Related Accounts | 952 433.00 | 952 433.00 | | 952 433.00 |
8D Social Security and Other Social Organizations | 721 394.00 | 721 394.00 | | 721 394.00 |
8E Income Taxes | 70 477.00 | 70 477.00 | | 70 477.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 822.00 | 62 822.00 | | 62 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 976.00 | 286 976.00 | | 286 976.00 |
8L Deferred income | 1 274 211.00 | 1 274 211.00 | | 1 274 211.00 |
UL Receivables related to investments | 2 309 345.00 | 2 309 345.00 | | 2 309 345.00 |
UT Other financial assets | 3 303.00 | | 3 303.00 | 3 303.00 |
UX Other trade receivables | 25 594 731.00 | 23 077 696.00 | 2 517 035.00 | 25 594 731.00 |
UY Staff and related accounts | 13 663.00 | 13 663.00 | | 13 663.00 |
UZ Social Security, other social security organizations | 28 419.00 | 28 419.00 | | 28 419.00 |
VA Doubtful or disputed receivables | 342 851.00 | 342 851.00 | | 342 851.00 |
VB VAT | 998 933.00 | 998 933.00 | | 998 933.00 |
VC Group and associates | 920.00 | 920.00 | | 920.00 |
VH Loans with a maturity of more than one year at origin | 6 858 069.00 | 1 704 098.00 | 4 368 899.00 | 6 858 069.00 |
VI Group and Associates | 142 466.00 | 142 466.00 | | 142 466.00 |
VJ Loans taken out during the year | 1 432 800.00 | | | 1 432 800.00 |
VK Loans repaid during the year | 1 594 803.00 | | | 1 594 803.00 |
VM Income taxes | 4 620.00 | 4 620.00 | | 4 620.00 |
VP Miscellaneous | 14 112.00 | 14 112.00 | | 14 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 308.00 | 214 308.00 | | 214 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 590 565.00 | 590 565.00 | | 590 565.00 |
VS Prepaid expenses | 18 360.00 | 18 360.00 | | 18 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 919 821.00 | 27 399 482.00 | 2 520 339.00 | 29 919 821.00 |
VW VAT | 4 945 214.00 | 4 945 214.00 | | 4 945 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 775 170.00 | 21 621 199.00 | 4 368 899.00 | 26 775 170.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 231.00 | | | 231.00 |
