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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 | 734 402.00 | 663 217.00 | 71 185.00 | 734 402.00 |
AH Goodwill | 10 001.00 | | 10 001.00 | 10 001.00 |
AJ Other Intangible Assets | 216 734.00 | 216 734.00 | | 216 734.00 |
AN Land | 34 775.00 | 34 775.00 | | 34 775.00 |
AP Buildings | 1 313 867.00 | 759 825.00 | 554 042.00 | 1 313 867.00 |
AR Technical installations, industrial equipment and tools | 3 934 369.00 | 2 974 855.00 | 959 515.00 | 3 934 369.00 |
AT Other tangible assets | 2 442 392.00 | 1 935 515.00 | 506 877.00 | 2 442 392.00 |
AV Fixed assets in progress | 231 353.00 | | 231 353.00 | 231 353.00 |
BB Receivables related to investments | 452 596.00 | 452 596.00 | | 452 596.00 |
BD Other fixed assets | 47 549.00 | | 47 549.00 | 47 549.00 |
BH Other financial assets | 194 661.00 | | 194 661.00 | 194 661.00 |
BJ TOTAL (I) | 9 740 371.00 | 7 137 517.00 | 2 602 853.00 | 9 740 371.00 |
BL Raw materials, supplies | 269 957.00 | | 269 957.00 | 269 957.00 |
BN Goods in progress | 1 060 548.00 | | 1 060 548.00 | 1 060 548.00 |
BX Customers and related accounts | 13 862 234.00 | 287 957.00 | 13 574 277.00 | 13 862 234.00 |
BZ Other receivables | 769 182.00 | | 769 182.00 | 769 182.00 |
CD Marketable securities | 316 041.00 | | 316 041.00 | 316 041.00 |
CF Cash and cash equivalents | 13 443 379.00 | | 13 443 379.00 | 13 443 379.00 |
CH Prepaid expenses | 313 312.00 | | 313 312.00 | 313 312.00 |
CJ TOTAL (II) | 30 034 652.00 | 287 957.00 | 29 746 696.00 | 30 034 652.00 |
CN Currency translation adjustments (V) | 86 383.00 | | 86 383.00 | 86 383.00 |
CO Grand total (0 to V) | 39 861 406.00 | 7 425 475.00 | 32 435 931.00 | 39 861 406.00 |
CR Shares due in more than one year | 272 844.00 | | | 272 844.00 |
CU Other investments | 127 669.00 | 100 000.00 | 27 669.00 | 127 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 552 000.00 | 552 000.00 | | 552 000.00 |
DD Legal reserve (1) | 55 200.00 | 55 200.00 | | 55 200.00 |
DG Other reserves | 9 386 392.00 | 9 386 392.00 | | 9 386 392.00 |
DH Retained earnings | 352 389.00 | 352 389.00 | | 352 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 726 760.00 | 2 475 048.00 | | 3 726 760.00 |
DK Regulated provisions | 138 316.00 | 155 278.00 | | 138 316.00 |
DL TOTAL (I) | 14 211 058.00 | 12 976 307.00 | | 14 211 058.00 |
DP Provisions for Risks | 1 015 204.00 | 1 082 910.00 | | 1 015 204.00 |
DR TOTAL (IV) | 1 015 204.00 | 1 082 910.00 | | 1 015 204.00 |
DU Loans and Debts from Credit Institutions (3) | 415 283.00 | 883 466.00 | | 415 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 421 775.00 | 422 656.00 | | 2 421 775.00 |
DW Advances and down payments received on current orders | | 165 249.00 | | |
DX Trade payables and related accounts | 2 141 677.00 | 2 444 812.00 | | 2 141 677.00 |
DY Tax and social security liabilities | 8 614 469.00 | 7 780 117.00 | | 8 614 469.00 |
DZ Fixed asset liabilities and related accounts | 333 858.00 | 194 212.00 | | 333 858.00 |
EA Other liabilities | 520 885.00 | 455 739.00 | | 520 885.00 |
EB Prepaid income (2) | 2 761 722.00 | 2 506 838.00 | | 2 761 722.00 |
EC TOTAL (IV) | 17 209 669.00 | 14 853 088.00 | | 17 209 669.00 |
EE Grand total (I to V) | 32 435 931.00 | 28 912 305.00 | | 32 435 931.00 |
EG Accrued income and payables due within one year | 16 931 358.00 | | | 16 931 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 695.00 | | | 3 695.00 |
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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 | 167 464.00 | | 167 464.00 | 167 464.00 |
FG Production sold - services | 41 242 894.00 | 373 864.00 | 41 616 758.00 | 41 242 894.00 |
FJ Net sales | 41 410 358.00 | 373 864.00 | 41 784 222.00 | 41 410 358.00 |
FM Inventory production | | | -297 947.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 210 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 860 610.00 | |
FQ Other income | | | 18 154.00 | |
FR Total operating income (I) | | | 42 575 269.00 | |
FU Purchases of raw materials and other supplies | | | 1 216 973.00 | |
FV Inventory change (raw materials and supplies) | | | -87 935.00 | |
FW Other purchases and external expenses | | | 10 627 429.00 | |
FX Taxes, duties, and similar payments | | | 1 370 974.00 | |
FY Salaries and Wages | | | 16 264 777.00 | |
FZ Social Security Contributions | | | 6 121 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 934 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 261.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 479 313.00 | |
GE Other Expenses | | | 21 521.00 | |
GF Total Operating Expenses (II) | | | 37 048 508.00 | |
GG - OPERATING RESULT (I - II) | | | 5 526 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 825.00 | |
GL Other interest and similar income | | | 7 892.00 | |
GM Reversals of provisions and transfers of expenses | | | 75 747.00 | |
GN Positive exchange differences | | | 14 994.00 | |
GP Total financial income (V) | | | 259 459.00 | |
GQ Financial allocations to depreciation and provisions | | | 86 383.00 | |
GR Interest and similar expenses | | | 5 153.00 | |
GS Negative differences of foreign exchange | | | 162.00 | |
GU Total financial expenses (VI) | | | 91 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 694 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 258 451.00 | | | 258 451.00 |
A4 Equity method investments | 8 790.00 | | | 8 790.00 |
HB Exceptional income from capital transactions | 9 356.00 | 3 442.00 | | 9 356.00 |
HC Reversals of provisions and transfers of expenses | 75 516.00 | 49 287.00 | | 75 516.00 |
HD Total exceptional income (VII) | 84 871.00 | 52 729.00 | | 84 871.00 |
HE Exceptional expenses on management operations | 6 023.00 | 184.00 | | 6 023.00 |
HF Exceptional expenses on capital transactions | 50 911.00 | 6 324.00 | | 50 911.00 |
HG Exceptional depreciation and provisions | 122 580.00 | 365 486.00 | | 122 580.00 |
HH Total exceptional expenses (VIII) | 179 514.00 | 371 994.00 | | 179 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 643.00 | -319 265.00 | | -94 643.00 |
HJ Employee participation in company results | 823 949.00 | 437 304.00 | | 823 949.00 |
HK Income tax | 1 049 169.00 | 640 167.00 | | 1 049 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 919 599.00 | 38 592 084.00 | | 42 919 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 192 839.00 | 36 117 036.00 | | 39 192 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 726 760.00 | 2 475 048.00 | | 3 726 760.00 |
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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 | 9 241 776.00 | | 837 276.00 | 9 241 776.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 255.00 | 822 476.00 | |
I4 DECREASES Grand Total | | 338 682.00 | 9 740 371.00 | |
IO DECREASES Total including other intangible assets | | | 961 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 259 427.00 | 7 956 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 923 277.00 | | 37 860.00 | 923 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 492 791.00 | | 723 393.00 | 7 492 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 825 709.00 | | 76 022.00 | 825 709.00 |
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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 | 5 641 361.00 | 935 342.00 | 208 516.00 | 5 641 361.00 |
PE DEPRECIATION Total including other intangible assets | 612 315.00 | 50 902.00 | | 612 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 029 046.00 | 884 440.00 | 208 516.00 | 5 029 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 155 278.00 | 48 375.00 | 65 337.00 | 155 278.00 |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 082 910.00 | 565 696.00 | 633 402.00 | 1 082 910.00 |
6A on fixed assets – intangible | 216 734.00 | | | 216 734.00 |
6T Receivables | 194 174.00 | 110 361.00 | 16 578.00 | 194 174.00 |
7B Total provisions for depreciation | 939 609.00 | 172 361.00 | 54 683.00 | 939 609.00 |
7C Grand total | 2 177 797.00 | 786 432.00 | 753 421.00 | 2 177 797.00 |
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 | 2 141 677.00 | 2 141 677.00 | | 2 141 677.00 |
8C Staff and Related Accounts | 3 373 173.00 | 3 373 173.00 | | 3 373 173.00 |
8D Social Security and Other Social Organizations | 1 855 272.00 | 1 855 272.00 | | 1 855 272.00 |
8J Fixed Asset Liabilities and Related Accounts | 333 858.00 | 333 858.00 | | 333 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520 885.00 | 520 885.00 | | 520 885.00 |
8L Deferred income | 2 761 722.00 | 2 761 722.00 | | 2 761 722.00 |
UL Receivables related to investments | 452 596.00 | | | 452 596.00 |
UT Other financial assets | 194 661.00 | | | 194 661.00 |
UX Other trade receivables | 13 589 390.00 | | | 13 589 390.00 |
UY Staff and related accounts | 204 670.00 | | | 204 670.00 |
UZ Social Security, other social security organizations | 17 612.00 | | | 17 612.00 |
VA Doubtful or disputed receivables | 272 844.00 | | | 272 844.00 |
VB VAT | 310 440.00 | | | 310 440.00 |
VC Group and associates | 59 150.00 | | | 59 150.00 |
VH Loans with a maturity of more than one year at origin | 415 283.00 | 136 971.00 | 278 312.00 | 415 283.00 |
VI Group and Associates | 2 421 775.00 | 2 421 775.00 | | 2 421 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 403 452.00 | 403 452.00 | | 403 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 311.00 | | | 177 311.00 |
VS Prepaid expenses | 313 312.00 | | | 313 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 591 985.00 | 14 671 884.00 | 920 101.00 | 15 591 985.00 |
VW VAT | 2 982 573.00 | 2 982 573.00 | | 2 982 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 209 669.00 | 16 931 358.00 | 278 312.00 | 17 209 669.00 |
