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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 | 580 415.00 | 316 074.00 | 264 341.00 | 580 415.00 |
AH Goodwill | 402 500.00 | | 402 500.00 | 402 500.00 |
AP Buildings | 987 079.00 | 355 096.00 | 631 983.00 | 987 079.00 |
AR Technical installations, industrial equipment and tools | 820 337.00 | 592 658.00 | 227 678.00 | 820 337.00 |
AT Other tangible assets | 767 318.00 | 422 423.00 | 344 895.00 | 767 318.00 |
BF Loans | 12 436.00 | | 12 436.00 | 12 436.00 |
BH Other financial assets | 2 550 385.00 | | 2 550 385.00 | 2 550 385.00 |
BJ TOTAL (I) | 7 178 333.00 | 2 307 682.00 | 4 870 651.00 | 7 178 333.00 |
BT Goods | 36 847 765.00 | 4 466 838.00 | 32 380 927.00 | 36 847 765.00 |
BV Advances and down payments on orders | 1 036 084.00 | | 1 036 084.00 | 1 036 084.00 |
BX Customers and related accounts | 23 094 027.00 | 2 026 947.00 | 21 067 079.00 | 23 094 027.00 |
BZ Other receivables | 1 304 957.00 | 237 500.00 | 1 067 457.00 | 1 304 957.00 |
CD Marketable securities | 8 805.00 | | 8 805.00 | 8 805.00 |
CF Cash and cash equivalents | 4 866 110.00 | | 4 866 110.00 | 4 866 110.00 |
CH Prepaid expenses | 135 239.00 | | 135 239.00 | 135 239.00 |
CJ TOTAL (II) | 67 292 990.00 | 6 731 285.00 | 60 561 705.00 | 67 292 990.00 |
CN Currency translation adjustments (V) | 56 455.00 | | 56 455.00 | 56 455.00 |
CO Grand total (0 to V) | 74 527 780.00 | 9 038 968.00 | 65 488 812.00 | 74 527 780.00 |
CS Evaluated investments - equity method | 1 057 860.00 | 621 430.00 | 436 430.00 | 1 057 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 17 542.00 | 17 542.00 | | 17 542.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 15 632 139.00 | 15 632 139.00 | | 15 632 139.00 |
DH Retained earnings | 3 012 096.00 | | | 3 012 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 262.00 | 3 012 096.00 | | 292 262.00 |
DK Regulated provisions | 8 646 572.00 | 8 646 572.00 | | 8 646 572.00 |
DL TOTAL (I) | 28 425 613.00 | 28 133 351.00 | | 28 425 613.00 |
DP Provisions for Risks | 694 455.00 | 57 760.00 | | 694 455.00 |
DR TOTAL (IV) | 694 455.00 | 57 760.00 | | 694 455.00 |
DU Loans and Debts from Credit Institutions (3) | 4 071 954.00 | 6 232 684.00 | | 4 071 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 732.00 | 15 996.00 | | 28 732.00 |
DW Advances and down payments received on current orders | 358 554.00 | 259 206.00 | | 358 554.00 |
DX Trade payables and related accounts | 10 758 125.00 | 6 689 476.00 | | 10 758 125.00 |
DY Tax and social security liabilities | 2 166 892.00 | 2 225 852.00 | | 2 166 892.00 |
EA Other liabilities | 18 894 726.00 | 17 761 484.00 | | 18 894 726.00 |
EC TOTAL (IV) | 36 278 985.00 | 33 184 701.00 | | 36 278 985.00 |
ED (V) | 89 757.00 | 50 291.00 | | 89 757.00 |
EE Grand total (I to V) | 65 488 812.00 | 61 426 105.00 | | 65 488 812.00 |
EG Accrued income and payables due within one year | 34 236 099.00 | 30 847 353.00 | | 34 236 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 133 837.00 | 2 868 354.00 | | 1 133 837.00 |
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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 | | | 44 855 418.00 | |
FD Production sold - goods | | | 98 731.00 | |
FJ Net sales | | | 44 954 150.00 | |
FO Operating subsidies | | | 3 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 003 078.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 47 960 315.00 | |
FS Purchases of goods (including customs duties) | | | 36 481 819.00 | |
FT Inventory change (goods) | | | -1 721 921.00 | |
FU Purchases of raw materials and other supplies | | | 77 707.00 | |
FW Other purchases and external expenses | | | 3 632 946.00 | |
FX Taxes, duties, and similar payments | | | 225 187.00 | |
FY Salaries and Wages | | | 1 519 712.00 | |
FZ Social Security Contributions | | | 649 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 394.00 | |
GB Operating Expenses - Provisions | | | 446 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 066 407.00 | |
GE Other Expenses | | | 533.00 | |
GF Total Operating Expenses (II) | | | 46 574 534.00 | |
GG - OPERATING RESULT (I - II) | | | 1 385 781.00 | |
GK Income from other securities and fixed asset receivables | | | 1 087.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 57 760.00 | |
GP Total financial income (V) | | | 58 848.00 | |
GQ Financial allocations to depreciation and provisions | | | 221 455.00 | |
GR Interest and similar expenses | | | 72 856.00 | |
GU Total financial expenses (VI) | | | 294 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 150 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 52 035.00 | | |
HB Exceptional income from capital transactions | 63 423.00 | 28 150.00 | | 63 423.00 |
HC Reversals of provisions and transfers of expenses | | 331 343.00 | | |
HD Total exceptional income (VII) | 63 423.00 | 411 530.00 | | 63 423.00 |
HE Exceptional expenses on management operations | | 18 789.00 | | |
HF Exceptional expenses on capital transactions | 378 934.00 | | | 378 934.00 |
HG Exceptional depreciation and provisions | 192 000.00 | 912 907.00 | | 192 000.00 |
HH Total exceptional expenses (VIII) | 570 934.00 | 931 696.00 | | 570 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -507 511.00 | -520 166.00 | | -507 511.00 |
HJ Employee participation in company results | 116 752.00 | 239 230.00 | | 116 752.00 |
HK Income tax | 233 791.00 | 1 439 694.00 | | 233 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 082 587.00 | 103 964 620.00 | | 48 082 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 790 324.00 | 100 952 523.00 | | 47 790 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 262.00 | 3 012 096.00 | | 292 262.00 |
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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 | 7 200 956.00 | | 2 114 049.00 | 7 200 956.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 031 284.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 031 284.00 | 3 620 683.00 | |
I4 DECREASES Grand Total | | 2 136 671.00 | 7 178 334.00 | |
IO DECREASES Total including other intangible assets | | 4 328.00 | 982 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 059.00 | 2 574 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 948 204.00 | | 39 040.00 | 948 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 662 479.00 | | 13 315.00 | 2 662 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 590 273.00 | | 2 061 695.00 | 3 590 273.00 |
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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 | 1 529 077.00 | 196 395.00 | 39 220.00 | 1 529 077.00 |
PE DEPRECIATION Total including other intangible assets | 242 275.00 | 78 128.00 | 4 328.00 | 242 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 286 802.00 | 118 267.00 | 34 892.00 | 1 286 802.00 |
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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 | 8 646 573.00 | | | 8 646 573.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 761.00 | 694 456.00 | 57 761.00 | 57 761.00 |
6N Inventories and work in progress | 2 479 254.00 | 4 466 838.00 | 2 479 254.00 | 2 479 254.00 |
6T Receivables | 1 926 230.00 | 599 569.00 | 498 851.00 | 1 926 230.00 |
6X Other provisions for depreciation | 237 500.00 | | | 237 500.00 |
7B Total provisions for depreciation | 5 099 414.00 | 5 231 407.00 | 2 978 105.00 | 5 099 414.00 |
7C Grand total | 13 803 748.00 | 5 925 863.00 | 3 035 866.00 | 13 803 748.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 512 407.00 | 2 978 105.00 | |
UG - Financial | | 221 456.00 | 57 761.00 | |
UJ - Exceptional | | 192 000.00 | | |
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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 | 10 758 125.00 | 10 758 125.00 | | 10 758 125.00 |
8C Staff and Related Accounts | 432 386.00 | 432 386.00 | | 432 386.00 |
8D Social Security and Other Social Organizations | 434 137.00 | 434 137.00 | | 434 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 894 727.00 | 18 894 727.00 | | 18 894 727.00 |
UP Loans | 12 437.00 | | 12 437.00 | 12 437.00 |
UT Other financial assets | 2 550 386.00 | | 2 550 386.00 | 2 550 386.00 |
UX Other trade receivables | 21 288 742.00 | 21 288 742.00 | | 21 288 742.00 |
VA Doubtful or disputed receivables | 1 805 285.00 | 1 805 285.00 | | 1 805 285.00 |
VB VAT | 281 340.00 | 281 340.00 | | 281 340.00 |
VC Group and associates | 475 000.00 | 475 000.00 | | 475 000.00 |
VH Loans with a maturity of more than one year at origin | 4 071 954.00 | 2 387 622.00 | 1 684 332.00 | 4 071 954.00 |
VI Group and Associates | 28 733.00 | 28 733.00 | | 28 733.00 |
VK Loans repaid during the year | 426 118.00 | | | 426 118.00 |
VM Income taxes | 448 071.00 | 448 071.00 | | 448 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 685 846.00 | 685 846.00 | | 685 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 546.00 | 100 546.00 | | 100 546.00 |
VS Prepaid expenses | 135 239.00 | 135 239.00 | | 135 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 097 046.00 | 24 534 224.00 | 2 562 822.00 | 27 097 046.00 |
VW VAT | 614 524.00 | 614 524.00 | | 614 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 920 431.00 | 34 236 099.00 | 1 684 332.00 | 35 920 431.00 |
