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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 | 155 277.00 | 138 252.00 | 17 025.00 | 155 277.00 |
AH Goodwill | 45 798.00 | | 45 798.00 | 45 798.00 |
AN Land | 399 140.00 | 283 899.00 | 115 240.00 | 399 140.00 |
AP Buildings | 364 818.00 | 355 847.00 | 8 970.00 | 364 818.00 |
AR Technical installations, industrial equipment and tools | 9 232 326.00 | 7 714 548.00 | 1 517 777.00 | 9 232 326.00 |
AT Other tangible assets | 9 648 205.00 | 7 109 006.00 | 2 539 198.00 | 9 648 205.00 |
AX Advances and down payments | 19 073.00 | | 19 073.00 | 19 073.00 |
BB Receivables related to investments | 199 501.00 | | 199 501.00 | 199 501.00 |
BD Other fixed assets | 69 839.00 | | 69 839.00 | 69 839.00 |
BF Loans | 828 621.00 | | 828 621.00 | 828 621.00 |
BH Other financial assets | 350 339.00 | | 350 339.00 | 350 339.00 |
BJ TOTAL (I) | 21 581 857.00 | 15 607 554.00 | 5 974 302.00 | 21 581 857.00 |
BL Raw materials, supplies | 1 556 231.00 | | 1 556 231.00 | 1 556 231.00 |
BR Intermediate and finished products | 3 218 584.00 | | 3 218 584.00 | 3 218 584.00 |
BX Customers and related accounts | 22 899 466.00 | 3 658 617.00 | 19 240 849.00 | 22 899 466.00 |
BZ Other receivables | 14 482 463.00 | | 14 482 463.00 | 14 482 463.00 |
CD Marketable securities | 826 153.00 | | 826 153.00 | 826 153.00 |
CF Cash and cash equivalents | 7 441 499.00 | | 7 441 499.00 | 7 441 499.00 |
CH Prepaid expenses | 564 535.00 | | 564 535.00 | 564 535.00 |
CJ TOTAL (II) | 50 988 933.00 | 3 658 617.00 | 47 330 315.00 | 50 988 933.00 |
CO Grand total (0 to V) | 72 570 790.00 | 19 266 171.00 | 53 304 617.00 | 72 570 790.00 |
CR Shares due in more than one year | 7 609 111.00 | | | 7 609 111.00 |
CU Other investments | 268 915.00 | 6 000.00 | 262 915.00 | 268 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 240.00 | 382 080.00 | | 380 240.00 |
DD Legal reserve (1) | 402 120.00 | 402 120.00 | | 402 120.00 |
DE Statutory or contractual reserves | 9 329 001.00 | 6 960 145.00 | | 9 329 001.00 |
DH Retained earnings | -879 168.00 | | | -879 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 484 333.00 | 1 489 687.00 | | 1 484 333.00 |
DJ Investment subsidies | 188 242.00 | | | 188 242.00 |
DL TOTAL (I) | 10 904 768.00 | 9 234 033.00 | | 10 904 768.00 |
DM Proceeds from equity securities issues | 1 820 000.00 | 1 820 000.00 | | 1 820 000.00 |
DO TOTAL (II) | 1 820 000.00 | 1 820 000.00 | | 1 820 000.00 |
DP Provisions for Risks | 235 437.00 | 212 045.00 | | 235 437.00 |
DQ Provisions for Expenses | | 9 452.00 | | |
DR TOTAL (IV) | 235 437.00 | 221 497.00 | | 235 437.00 |
DT Other Bond Issues | | 180 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13 237 777.00 | 12 846 869.00 | | 13 237 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 287 073.00 | 8 991 545.00 | | 8 287 073.00 |
DX Trade payables and related accounts | 12 484 219.00 | 13 819 429.00 | | 12 484 219.00 |
DY Tax and social security liabilities | 4 035 406.00 | 3 383 193.00 | | 4 035 406.00 |
EA Other liabilities | 2 299 935.00 | 1 489 771.00 | | 2 299 935.00 |
EC TOTAL (IV) | 40 344 412.00 | 40 710 810.00 | | 40 344 412.00 |
EE Grand total (I to V) | 53 304 618.00 | 51 986 340.00 | | 53 304 618.00 |
EG Accrued income and payables due within one year | 25 571 162.00 | 27 497 225.00 | | 25 571 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 983.00 | | | 34 983.00 |
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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 | 149 000.00 | | 149 000.00 | 149 000.00 |
FD Production sold - goods | 21 214 617.00 | 44 835 148.00 | 66 049 765.00 | 21 214 617.00 |
FG Production sold - services | 686 271.00 | | 686 271.00 | 686 271.00 |
FJ Net sales | 22 049 889.00 | 44 835 148.00 | 66 885 037.00 | 22 049 889.00 |
FM Inventory production | | | 162 610.00 | |
FN Capitalized production | | | 156 863.00 | |
FO Operating subsidies | | | 4 130 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 678 596.00 | |
FQ Other income | | | 4 498 797.00 | |
FR Total operating income (I) | | | 76 512 896.00 | |
FS Purchases of goods (including customs duties) | | | 1 081 809.00 | |
FU Purchases of raw materials and other supplies | | | 25 871 027.00 | |
FV Inventory change (raw materials and supplies) | | | 33 465.00 | |
FW Other purchases and external expenses | | | 26 099 873.00 | |
FX Taxes, duties, and similar payments | | | 501 224.00 | |
FY Salaries and Wages | | | 14 950 447.00 | |
FZ Social Security Contributions | | | 2 699 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 262 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 474 017.00 | |
GE Other Expenses | | | 730.00 | |
GF Total Operating Expenses (II) | | | 74 974 781.00 | |
GG - OPERATING RESULT (I - II) | | | 1 538 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GK Income from other securities and fixed asset receivables | | | 131.00 | |
GL Other interest and similar income | | | 881.00 | |
GN Positive exchange differences | | | 3 098.00 | |
GP Total financial income (V) | | | 4 123.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 392.00 | |
GR Interest and similar expenses | | | 466 170.00 | |
GS Negative differences of foreign exchange | | | 125 264.00 | |
GU Total financial expenses (VI) | | | 614 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -610 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 927 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 400.00 | 7 068 424.00 | | 78 400.00 |
HB Exceptional income from capital transactions | 1 040 076.00 | 369 429.00 | | 1 040 076.00 |
HD Total exceptional income (VII) | 1 118 477.00 | 7 437 853.00 | | 1 118 477.00 |
HE Exceptional expenses on management operations | 77 592.00 | 96 722.00 | | 77 592.00 |
HF Exceptional expenses on capital transactions | 483 962.00 | 3 262.00 | | 483 962.00 |
HH Total exceptional expenses (VIII) | 561 555.00 | 99 985.00 | | 561 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 556 921.00 | 7 337 868.00 | | 556 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 635 496.00 | 65 435 005.00 | | 77 635 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 151 163.00 | 63 945 318.00 | | 76 151 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 484 333.00 | 1 489 687.00 | | 1 484 333.00 |
HP References: Equipment leasing | 3 715 521.00 | 3 128 893.00 | | 3 715 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 221 497.00 | 23 392.00 | 9 452.00 | 221 497.00 |
7C Grand total | 221 497.00 | 23 392.00 | 9 452.00 | 221 497.00 |
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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 | 5 905 456.00 | 1 897 194.00 | 4 008 262.00 | 5 905 456.00 |
8B Suppliers and Related Accounts | 12 484 220.00 | 12 484 220.00 | | 12 484 220.00 |
8C Staff and Related Accounts | 2 498 691.00 | 2 498 691.00 | | 2 498 691.00 |
8D Social Security and Other Social Organizations | 912 037.00 | 912 037.00 | | 912 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 286 977.00 | 2 286 977.00 | | 2 286 977.00 |
UL Receivables related to investments | 199 502.00 | 199 502.00 | | 199 502.00 |
UP Loans | 112 933.00 | 112 933.00 | | 112 933.00 |
UT Other financial assets | 350 339.00 | | 350 339.00 | 350 339.00 |
UX Other trade receivables | 18 970 045.00 | 18 970 045.00 | | 18 970 045.00 |
UY Staff and related accounts | 47 131.00 | 47 131.00 | | 47 131.00 |
UZ Social Security, other social security organizations | 18 177.00 | 18 177.00 | | 18 177.00 |
VA Doubtful or disputed receivables | 3 929 422.00 | 3 929 422.00 | | 3 929 422.00 |
VB VAT | 1 833 715.00 | 1 833 715.00 | | 1 833 715.00 |
VC Group and associates | 1 413 137.00 | 1 413 137.00 | | 1 413 137.00 |
VG Loans with a maturity of up to one year at origin | 34 984.00 | 34 984.00 | | 34 984.00 |
VH Loans with a maturity of more than one year at origin | 13 202 794.00 | 4 287 806.00 | 8 767 760.00 | 13 202 794.00 |
VI Group and Associates | 2 381 617.00 | 531 617.00 | | 2 381 617.00 |
VM Income taxes | 1 921 980.00 | 1 921 980.00 | | 1 921 980.00 |
VP Miscellaneous | 3 018 173.00 | 3 018 173.00 | | 3 018 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 660.00 | 90 660.00 | | 90 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 217 192.00 | 5 456 267.00 | 760 924.00 | 6 217 192.00 |
VS Prepaid expenses | 564 535.00 | 564 535.00 | | 564 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 311 969.00 | 38 200 705.00 | 1 111 263.00 | 39 311 969.00 |
VW VAT | 534 018.00 | 534 018.00 | | 534 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 331 454.00 | 25 558 205.00 | 12 776 021.00 | 40 331 454.00 |
Z1 Receivables representing loaned securities | 715 688.00 | 715 688.00 | | 715 688.00 |
