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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 730 929.00 | 570 860.00 | 160 069.00 | 730 929.00 |
AN Land | 505 183.00 | 148 752.00 | 356 431.00 | 505 183.00 |
AP Buildings | 9 981 770.00 | 9 471 409.00 | 510 361.00 | 9 981 770.00 |
AR Technical installations, industrial equipment and tools | 2 269 477.00 | 2 073 607.00 | 195 871.00 | 2 269 477.00 |
AT Other tangible assets | 2 394 978.00 | 1 674 310.00 | 720 667.00 | 2 394 978.00 |
AV Fixed assets in progress | 2 649.00 | | 2 649.00 | 2 649.00 |
BB Receivables related to investments | 38 615.00 | | 38 615.00 | 38 615.00 |
BD Other fixed assets | 736 417.00 | | 736 417.00 | 736 417.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 19 697 518.00 | 13 938 938.00 | 5 758 580.00 | 19 697 518.00 |
BL Raw materials, supplies | 42 336.00 | | 42 336.00 | 42 336.00 |
BT Goods | 2 628 549.00 | 124 505.00 | 2 504 044.00 | 2 628 549.00 |
BX Customers and related accounts | 124 130.00 | 1 648.00 | 122 482.00 | 124 130.00 |
BZ Other receivables | 2 142 729.00 | 6 156.00 | 2 136 573.00 | 2 142 729.00 |
CD Marketable securities | 1 450.00 | | 1 450.00 | 1 450.00 |
CF Cash and cash equivalents | 1 018 727.00 | | 1 018 727.00 | 1 018 727.00 |
CH Prepaid expenses | 210 150.00 | | 210 150.00 | 210 150.00 |
CJ TOTAL (II) | 6 168 071.00 | 132 309.00 | 6 035 762.00 | 6 168 071.00 |
CO Grand total (0 to V) | 25 865 589.00 | 14 071 247.00 | 11 794 342.00 | 25 865 589.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CS Evaluated investments - equity method | 3 028 000.00 | | 3 028 000.00 | 3 028 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DE Statutory or contractual reserves | 3 574 747.00 | 3 364 254.00 | | 3 574 747.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 010.00 | 610 494.00 | | 383 010.00 |
DJ Investment subsidies | 39 769.00 | | | 39 769.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 4 877 525.00 | 4 854 747.00 | | 4 877 525.00 |
DP Provisions for Risks | 237 539.00 | 205 539.00 | | 237 539.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DR TOTAL (IV) | 237 539.00 | 205 539.00 | | 237 539.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 1 072 161.00 | 1 274 888.00 | | 1 072 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 427 700.00 | 1 663 313.00 | | 1 427 700.00 |
DW Advances and down payments received on current orders | 7 642.00 | 7 863.00 | | 7 642.00 |
DX Trade payables and related accounts | 3 013 719.00 | 3 445 873.00 | | 3 013 719.00 |
DY Tax and social security liabilities | 967 119.00 | 1 170 197.00 | | 967 119.00 |
DZ Fixed asset liabilities and related accounts | 48 902.00 | 1.00 | | 48 902.00 |
EA Other liabilities | 142 035.00 | 127 349.00 | | 142 035.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 6 679 277.00 | 7 689 483.00 | | 6 679 277.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 11 794 342.00 | 12 749 769.00 | | 11 794 342.00 |
EI Including equity loans | 5 342.00 | | | 5 342.00 |
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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 | | | 35 372 746.00 | |
FD Production sold - goods | | | 1 952 504.00 | |
FJ Net sales | | | 37 325 250.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323 777.00 | |
FQ Other income | | | 11 301.00 | |
FR Total operating income (I) | | | 37 670 328.00 | |
FS Purchases of goods (including customs duties) | | | 29 053 623.00 | |
FT Inventory change (goods) | | | -173 570.00 | |
FU Purchases of raw materials and other supplies | | | 78 087.00 | |
FV Inventory change (raw materials and supplies) | | | -1 281.00 | |
FW Other purchases and external expenses | | | 3 617 165.00 | |
FX Taxes, duties, and similar payments | | | 440 328.00 | |
FY Salaries and Wages | | | 2 708 055.00 | |
FZ Social Security Contributions | | | 731 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 640 967.00 | |
GB Operating Expenses - Provisions | | | 36 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 309.00 | |
GE Other Expenses | | | 44 153.00 | |
GF Total Operating Expenses (II) | | | 37 306 864.00 | |
GG - OPERATING RESULT (I - II) | | | 363 465.00 | |
GH Attributed profit or transferred loss (III) | | | 158 190.00 | |
GK Income from other securities and fixed asset receivables | | | 5 036.00 | |
GL Other interest and similar income | | | 16 722.00 | |
GP Total financial income (V) | | | 21 758.00 | |
GR Interest and similar expenses | | | 41 103.00 | |
GU Total financial expenses (VI) | | | 41 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 131.00 | 1 920.00 | | 131.00 |
HD Total exceptional income (VII) | 131.00 | 1 920.00 | | 131.00 |
HF Exceptional expenses on capital transactions | | 1 829.00 | | |
HH Total exceptional expenses (VIII) | | 1 829.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131.00 | 91.00 | | 131.00 |
HJ Employee participation in company results | 67 814.00 | 183 354.00 | | 67 814.00 |
HK Income tax | 51 617.00 | 156 977.00 | | 51 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 850 407.00 | 34 434 361.00 | | 37 850 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 467 397.00 | 33 823 869.00 | | 37 467 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 010.00 | 610 493.00 | | 383 010.00 |
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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 | 19 471 166.00 | | 239 861.00 | 19 471 166.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 510.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 510.00 | 3 812 532.00 | |
I4 DECREASES Grand Total | 13 000.00 | 510.00 | 19 697 517.00 | 13 000.00 |
IO DECREASES Total including other intangible assets | | | 730 929.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 000.00 | | 15 154 056.00 | 13 000.00 |
KD ACQUISITIONS Total including other intangible assets | 717 882.00 | | 13 046.00 | 717 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 945 585.00 | | 221 470.00 | 14 945 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 807 698.00 | | 5 344.00 | 3 807 698.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 000.00 | | | 13 000.00 |
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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 | 13 218 470.00 | 640 967.00 | | 13 218 470.00 |
PE DEPRECIATION Total including other intangible assets | 534 281.00 | 36 578.00 | | 534 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 684 189.00 | 604 388.00 | | 12 684 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 205 539.00 | 36 000.00 | 4 000.00 | 205 539.00 |
6E on fixed assets – tangible | 79 500.00 | | | 79 500.00 |
6N Inventories and work in progress | 76 458.00 | 124 505.00 | 76 458.00 | 76 458.00 |
6T Receivables | 697.00 | 1 647.00 | 697.00 | 697.00 |
6X Other provisions for depreciation | 6 626.00 | 6 156.00 | 6 626.00 | 6 626.00 |
7B Total provisions for depreciation | 163 282.00 | 132 309.00 | 83 782.00 | 163 282.00 |
7C Grand total | 368 821.00 | 168 309.00 | 87 782.00 | 368 821.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 168 309.00 | 87 782.00 | |
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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 | 5 342.00 | 5 342.00 | | 5 342.00 |
8B Suppliers and Related Accounts | 3 013 718.00 | 3 013 718.00 | | 3 013 718.00 |
8C Staff and Related Accounts | 444 406.00 | 444 406.00 | | 444 406.00 |
8D Social Security and Other Social Organizations | 278 390.00 | 278 390.00 | | 278 390.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 901.00 | 48 901.00 | | 48 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 035.00 | 142 035.00 | | 142 035.00 |
UL Receivables related to investments | 38 615.00 | | 38 615.00 | 38 615.00 |
UP Loans | 2 000.00 | 1 800.00 | 200.00 | 2 000.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 108 226.00 | 108 226.00 | | 108 226.00 |
UY Staff and related accounts | 893.00 | 893.00 | | 893.00 |
VA Doubtful or disputed receivables | 15 902.00 | 15 902.00 | | 15 902.00 |
VB VAT | 117 231.00 | 117 231.00 | | 117 231.00 |
VC Group and associates | 1 346 274.00 | 1 346 274.00 | | 1 346 274.00 |
VG Loans with a maturity of up to one year at origin | 20 649.00 | 20 649.00 | | 20 649.00 |
VH Loans with a maturity of more than one year at origin | 1 051 511.00 | 267 875.00 | 567 816.00 | 1 051 511.00 |
VI Group and Associates | 1 422 357.00 | 1 422 357.00 | | 1 422 357.00 |
VK Loans repaid during the year | 218 874.00 | | | 218 874.00 |
VN Other taxes, similar payments | 9 541.00 | 9 541.00 | | 9 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 422.00 | 205 422.00 | | 205 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 668 789.00 | 668 789.00 | | 668 789.00 |
VS Prepaid expenses | 210 150.00 | 210 150.00 | | 210 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 525 124.00 | 2 478 809.00 | 46 315.00 | 2 525 124.00 |
VW VAT | 38 899.00 | 38 899.00 | | 38 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 671 635.00 | 5 888 000.00 | 567 816.00 | 6 671 635.00 |
