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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 | 124 618.00 | 115 136.00 | 9 482.00 | 124 618.00 |
AN Land | 588 260.00 | 330 618.00 | 257 642.00 | 588 260.00 |
AP Buildings | 2 251 454.00 | 1 105 708.00 | 1 145 746.00 | 2 251 454.00 |
AR Technical installations, industrial equipment and tools | 2 674 914.00 | 2 031 648.00 | 643 266.00 | 2 674 914.00 |
AT Other tangible assets | 2 641 874.00 | 2 139 594.00 | 502 279.00 | 2 641 874.00 |
AV Fixed assets in progress | 4 687.00 | | 4 687.00 | 4 687.00 |
BB Receivables related to investments | 937 093.00 | | 937 093.00 | 937 093.00 |
BH Other financial assets | 325 761.00 | | 325 761.00 | 325 761.00 |
BJ TOTAL (I) | 10 615 805.00 | 5 722 704.00 | 4 893 100.00 | 10 615 805.00 |
BL Raw materials, supplies | 24 559.00 | | 24 559.00 | 24 559.00 |
BT Goods | 4 350 839.00 | | 4 350 839.00 | 4 350 839.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 199 920.00 | 25 161.00 | 174 759.00 | 199 920.00 |
BZ Other receivables | 1 059 956.00 | 2 659.00 | 1 057 297.00 | 1 059 956.00 |
CF Cash and cash equivalents | 2 579 314.00 | | 2 579 314.00 | 2 579 314.00 |
CH Prepaid expenses | 75 010.00 | | 75 010.00 | 75 010.00 |
CJ TOTAL (II) | 8 289 599.00 | 27 820.00 | 8 261 779.00 | 8 289 599.00 |
CO Grand total (0 to V) | 18 905 402.00 | 5 750 524.00 | 13 154 879.00 | 18 905 402.00 |
CP Shares due in less than one year | 325 761.00 | | | 325 761.00 |
CU Other investments | 1 067 144.00 | | 1 067 144.00 | 1 067 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DB Share, merger, contribution premiums, etc. | 32 135.00 | 32 135.00 | | 32 135.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 1 825 596.00 | 1 822 873.00 | | 1 825 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 104 052.00 | 902 963.00 | | 1 104 052.00 |
DL TOTAL (I) | 3 007 983.00 | 2 804 171.00 | | 3 007 983.00 |
DP Provisions for Risks | 226 071.00 | 279 699.00 | | 226 071.00 |
DR TOTAL (IV) | 226 071.00 | 279 699.00 | | 226 071.00 |
DU Loans and Debts from Credit Institutions (3) | 2 409 354.00 | 3 286 202.00 | | 2 409 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 977 288.00 | 84 091.00 | | 977 288.00 |
DW Advances and down payments received on current orders | 17 718.00 | 13 332.00 | | 17 718.00 |
DX Trade payables and related accounts | 4 440 597.00 | 4 097 722.00 | | 4 440 597.00 |
DY Tax and social security liabilities | 1 894 769.00 | 1 656 547.00 | | 1 894 769.00 |
DZ Fixed asset liabilities and related accounts | 41 407.00 | 36 578.00 | | 41 407.00 |
EA Other liabilities | 134 958.00 | 109 817.00 | | 134 958.00 |
EB Prepaid income (2) | 4 733.00 | 4 733.00 | | 4 733.00 |
EC TOTAL (IV) | 9 920 824.00 | 9 289 022.00 | | 9 920 824.00 |
EE Grand total (I to V) | 13 154 879.00 | 12 372 892.00 | | 13 154 879.00 |
EG Accrued income and payables due within one year | 8 268 405.00 | 7 015 848.00 | | 8 268 405.00 |
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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 | 60 390 172.00 | | 60 390 172.00 | 60 390 172.00 |
FD Production sold - goods | 74 324.00 | | 74 324.00 | 74 324.00 |
FG Production sold - services | 1 230 728.00 | | 1 230 728.00 | 1 230 728.00 |
FJ Net sales | 61 695 225.00 | | 61 695 225.00 | 61 695 225.00 |
FO Operating subsidies | | | -631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 282.00 | |
FQ Other income | | | 7 156.00 | |
FR Total operating income (I) | | | 61 883 031.00 | |
FS Purchases of goods (including customs duties) | | | 47 083 083.00 | |
FT Inventory change (goods) | | | -273 575.00 | |
FU Purchases of raw materials and other supplies | | | 114 303.00 | |
FV Inventory change (raw materials and supplies) | | | -4 872.00 | |
FW Other purchases and external expenses | | | 5 972 920.00 | |
FX Taxes, duties, and similar payments | | | 616 353.00 | |
FY Salaries and Wages | | | 4 704 772.00 | |
FZ Social Security Contributions | | | 1 351 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 654 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 820.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 907.00 | |
GE Other Expenses | | | 4 681.00 | |
GF Total Operating Expenses (II) | | | 60 276 577.00 | |
GG - OPERATING RESULT (I - II) | | | 1 606 454.00 | |
GH Attributed profit or transferred loss (III) | | | 173 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 723.00 | |
GP Total financial income (V) | | | 2 723.00 | |
GR Interest and similar expenses | | | 23 259.00 | |
GT Net expenses on sales of marketable securities | | | 2 740.00 | |
GU Total financial expenses (VI) | | | 25 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 756 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 129 511.00 | 133 971.00 | | 129 511.00 |
A4 Equity method investments | 1 895.00 | 2 136.00 | | 1 895.00 |
HA Exceptional income from management transactions | 17 564.00 | 16 796.00 | | 17 564.00 |
HB Exceptional income from capital transactions | 97 297.00 | 20 012.00 | | 97 297.00 |
HC Reversals of provisions and transfers of expenses | 35 558.00 | | | 35 558.00 |
HD Total exceptional income (VII) | 150 419.00 | 36 808.00 | | 150 419.00 |
HE Exceptional expenses on management operations | 7 744.00 | 22 933.00 | | 7 744.00 |
HF Exceptional expenses on capital transactions | 97 507.00 | 6 096.00 | | 97 507.00 |
HG Exceptional depreciation and provisions | | 79 000.00 | | |
HH Total exceptional expenses (VIII) | 105 251.00 | 108 029.00 | | 105 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 168.00 | -71 221.00 | | 45 168.00 |
HJ Employee participation in company results | 334 613.00 | 278 405.00 | | 334 613.00 |
HK Income tax | 362 716.00 | 317 633.00 | | 362 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 209 208.00 | 58 776 074.00 | | 62 209 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 105 156.00 | 57 873 112.00 | | 61 105 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 104 052.00 | 902 963.00 | | 1 104 052.00 |
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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 | 10 837 359.00 | | 316 935.00 | 10 837 359.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 325 761.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 357 500.00 | 2 329 998.00 | |
I4 DECREASES Grand Total | 22 479.00 | 516 011.00 | 10 615 803.00 | 22 479.00 |
IO DECREASES Total including other intangible assets | | | 124 618.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 479.00 | 158 511.00 | 8 161 188.00 | 22 479.00 |
KD ACQUISITIONS Total including other intangible assets | 117 733.00 | | 6 884.00 | 117 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 122 834.00 | | 219 344.00 | 8 122 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 596 792.00 | | 90 706.00 | 2 596 792.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 687.00 | | | 4 687.00 |
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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 | 5 128 813.00 | 654 894.00 | 61 003.00 | 5 128 813.00 |
PE DEPRECIATION Total including other intangible assets | 97 631.00 | 17 505.00 | | 97 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 031 182.00 | 637 389.00 | 61 003.00 | 5 031 182.00 |
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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 | 279 699.00 | 24 907.00 | 78 535.00 | 279 699.00 |
6T Receivables | 4 057.00 | 25 161.00 | 4 057.00 | 4 057.00 |
6X Other provisions for depreciation | 4 737.00 | 2 659.00 | 4 737.00 | 4 737.00 |
7B Total provisions for depreciation | 8 794.00 | 27 820.00 | 8 794.00 | 8 794.00 |
7C Grand total | 288 493.00 | 52 727.00 | 87 329.00 | 288 493.00 |
UE of which provisions and reversals: - Operating | | 52 727.00 | 51 771.00 | |
UJ - Exceptional | | | 35 558.00 | |
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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 | 50 979.00 | 5 255.00 | 45 724.00 | 50 979.00 |
8B Suppliers and Related Accounts | 4 440 597.00 | 4 440 597.00 | | 4 440 597.00 |
8C Staff and Related Accounts | 1 001 687.00 | 1 001 687.00 | | 1 001 687.00 |
8D Social Security and Other Social Organizations | 425 687.00 | 425 687.00 | | 425 687.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 407.00 | 41 407.00 | | 41 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 958.00 | 134 958.00 | | 134 958.00 |
8L Deferred income | 4 733.00 | 4 733.00 | | 4 733.00 |
UL Receivables related to investments | 937 093.00 | | 937 093.00 | 937 093.00 |
UT Other financial assets | 325 761.00 | 325 761.00 | | 325 761.00 |
UX Other trade receivables | 196 802.00 | 196 802.00 | | 196 802.00 |
VA Doubtful or disputed receivables | 3 118.00 | 3 118.00 | | 3 118.00 |
VB VAT | 174 020.00 | 174 020.00 | | 174 020.00 |
VC Group and associates | 65 600.00 | 65 600.00 | | 65 600.00 |
VG Loans with a maturity of up to one year at origin | 2 409 354.00 | 802 659.00 | 1 606 695.00 | 2 409 354.00 |
VI Group and Associates | 926 308.00 | 926 308.00 | | 926 308.00 |
VJ Loans taken out during the year | 138 154.00 | | | 138 154.00 |
VK Loans repaid during the year | 806 437.00 | | | 806 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 419 398.00 | 419 398.00 | | 419 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 820 336.00 | 820 336.00 | | 820 336.00 |
VS Prepaid expenses | 75 010.00 | 75 010.00 | | 75 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 597 740.00 | 1 660 647.00 | 937 093.00 | 2 597 740.00 |
VW VAT | 47 996.00 | 47 996.00 | | 47 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 903 106.00 | 8 250 687.00 | 1 652 419.00 | 9 903 106.00 |
