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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 | 418 177.00 | 397 811.00 | 20 366.00 | 418 177.00 |
AH Goodwill | 291 015.00 | 91 917.00 | 199 098.00 | 291 015.00 |
AN Land | 96 678.00 | | 96 678.00 | 96 678.00 |
AP Buildings | 1 872 711.00 | 650 119.00 | 1 222 592.00 | 1 872 711.00 |
AR Technical installations, industrial equipment and tools | 4 531 689.00 | 4 108 402.00 | 423 287.00 | 4 531 689.00 |
AT Other tangible assets | 1 001 984.00 | 461 947.00 | 540 037.00 | 1 001 984.00 |
BD Other fixed assets | 644.00 | | 644.00 | 644.00 |
BH Other financial assets | 250 904.00 | | 250 904.00 | 250 904.00 |
BJ TOTAL (I) | 8 463 802.00 | 5 710 196.00 | 2 753 606.00 | 8 463 802.00 |
BL Raw materials, supplies | 896 300.00 | | 896 300.00 | 896 300.00 |
BP Services in progress | 1 181 549.00 | 50 796.00 | 1 130 753.00 | 1 181 549.00 |
BV Advances and down payments on orders | 119 628.00 | | 119 628.00 | 119 628.00 |
BX Customers and related accounts | 1 227 072.00 | 6 149.00 | 1 220 923.00 | 1 227 072.00 |
BZ Other receivables | 3 394 845.00 | | 3 394 845.00 | 3 394 845.00 |
CF Cash and cash equivalents | 1 187 408.00 | | 1 187 408.00 | 1 187 408.00 |
CH Prepaid expenses | 87 737.00 | | 87 737.00 | 87 737.00 |
CJ TOTAL (II) | 8 094 540.00 | 56 945.00 | 8 037 595.00 | 8 094 540.00 |
CO Grand total (0 to V) | 16 558 341.00 | 5 767 141.00 | 10 791 201.00 | 16 558 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 292.00 | 225 292.00 | | 225 292.00 |
DB Share, merger, contribution premiums, etc. | 539 271.00 | 539 271.00 | | 539 271.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 22 529.00 | 22 529.00 | | 22 529.00 |
DF Regulated reserves (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 48 266.00 | 1 003 467.00 | | 48 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 301.00 | 91 800.00 | | 371 301.00 |
DK Regulated provisions | 33 668.00 | 47 187.00 | | 33 668.00 |
DL TOTAL (I) | 1 242 627.00 | 1 931 846.00 | | 1 242 627.00 |
DP Provisions for Risks | 8 156.00 | 8 518.00 | | 8 156.00 |
DR TOTAL (IV) | 8 156.00 | 8 518.00 | | 8 156.00 |
DU Loans and Debts from Credit Institutions (3) | 3 971 805.00 | 4 162 388.00 | | 3 971 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 240 286.00 | 11 573.00 | | 240 286.00 |
DX Trade payables and related accounts | 3 087 495.00 | 3 055 286.00 | | 3 087 495.00 |
DY Tax and social security liabilities | 979 118.00 | 924 746.00 | | 979 118.00 |
EA Other liabilities | 720 069.00 | 91 365.00 | | 720 069.00 |
EB Prepaid income (2) | 541 645.00 | 445 161.00 | | 541 645.00 |
EC TOTAL (IV) | 9 540 417.00 | 8 690 519.00 | | 9 540 417.00 |
EE Grand total (I to V) | 10 791 201.00 | 10 630 883.00 | | 10 791 201.00 |
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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 | 9 624 259.00 | 1 070 594.00 | 10 694 853.00 | 9 624 259.00 |
FG Production sold - services | 4 697 803.00 | 463 240.00 | 5 161 044.00 | 4 697 803.00 |
FJ Net sales | 14 322 062.00 | 1 533 834.00 | 15 855 896.00 | 14 322 062.00 |
FM Inventory production | | | 102 361.00 | |
FN Capitalized production | | | 194 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 618 521.00 | |
FR Total operating income (I) | | | 16 771 417.00 | |
FU Purchases of raw materials and other supplies | | | 4 559 049.00 | |
FV Inventory change (raw materials and supplies) | | | -336 127.00 | |
FW Other purchases and external expenses | | | 6 141 037.00 | |
FX Taxes, duties, and similar payments | | | 209 925.00 | |
FY Salaries and Wages | | | 3 615 959.00 | |
FZ Social Security Contributions | | | 1 245 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 345.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 959.00 | |
GE Other Expenses | | | 167 815.00 | |
GF Total Operating Expenses (II) | | | 16 107 787.00 | |
GG - OPERATING RESULT (I - II) | | | 663 630.00 | |
GL Other interest and similar income | | | 7.00 | |
GN Positive exchange differences | | | 2 285.00 | |
GP Total financial income (V) | | | 2 292.00 | |
GR Interest and similar expenses | | | 76 675.00 | |
GS Negative differences of foreign exchange | | | 1 060.00 | |
GU Total financial expenses (VI) | | | 77 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 588 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 171.00 | 2 995.00 | | 37 171.00 |
HB Exceptional income from capital transactions | 21 894.00 | | | 21 894.00 |
HC Reversals of provisions and transfers of expenses | 14 692.00 | 38 499.00 | | 14 692.00 |
HD Total exceptional income (VII) | 73 757.00 | 41 494.00 | | 73 757.00 |
HE Exceptional expenses on management operations | 146 863.00 | 209 863.00 | | 146 863.00 |
HF Exceptional expenses on capital transactions | 12 272.00 | | | 12 272.00 |
HG Exceptional depreciation and provisions | 1 173.00 | 3 928.00 | | 1 173.00 |
HH Total exceptional expenses (VIII) | 160 307.00 | 213 791.00 | | 160 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 551.00 | -172 297.00 | | -86 551.00 |
HJ Employee participation in company results | 135 962.00 | | | 135 962.00 |
HK Income tax | -5 626.00 | -197 650.00 | | -5 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 847 465.00 | 18 086 395.00 | | 16 847 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 476 164.00 | 17 994 596.00 | | 16 476 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 301.00 | 91 800.00 | | 371 301.00 |
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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 | 7 864 408.00 | | 1 791 394.00 | 7 864 408.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 145 106.00 | 251 548.00 | |
I4 DECREASES Grand Total | | 1 192 000.00 | 8 463 802.00 | |
IO DECREASES Total including other intangible assets | | | 709 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 895.00 | 7 503 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 689 165.00 | | 20 028.00 | 689 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 934 742.00 | | 615 214.00 | 6 934 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 501.00 | | 1 156 152.00 | 240 501.00 |
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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 | 5 251 939.00 | 491 611.00 | 33 354.00 | 5 251 939.00 |
PE DEPRECIATION Total including other intangible assets | 473 122.00 | 16 606.00 | | 473 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 778 817.00 | 475 005.00 | 33 354.00 | 4 778 817.00 |
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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 | 47 187.00 | 1 173.00 | 14 692.00 | 47 187.00 |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 8 518.00 | 13 304.00 | 13 666.00 | 8 518.00 |
6N Inventories and work in progress | 72 711.00 | | 21 915.00 | 72 711.00 |
6T Receivables | 168 747.00 | | 162 598.00 | 168 747.00 |
7B Total provisions for depreciation | 241 458.00 | | 184 513.00 | 241 458.00 |
7C Grand total | 297 163.00 | 14 477.00 | 212 871.00 | 297 163.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 13 304.00 | 198 179.00 | |
UJ - Exceptional | | 1 173.00 | 14 692.00 | |
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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 | 3 087 495.00 | 3 087 495.00 | | 3 087 495.00 |
8C Staff and Related Accounts | 419 876.00 | 419 876.00 | | 419 876.00 |
8D Social Security and Other Social Organizations | 298 309.00 | 298 309.00 | | 298 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720 069.00 | 720 069.00 | | 720 069.00 |
8L Deferred income | 541 645.00 | 541 645.00 | | 541 645.00 |
UT Other financial assets | 250 904.00 | 250 904.00 | | 250 904.00 |
UX Other trade receivables | 1 220 923.00 | 1 220 923.00 | | 1 220 923.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VA Doubtful or disputed receivables | 6 149.00 | 6 149.00 | | 6 149.00 |
VB VAT | 156 083.00 | 156 083.00 | | 156 083.00 |
VC Group and associates | 1 442 867.00 | 170 626.00 | 1 272 241.00 | 1 442 867.00 |
VH Loans with a maturity of more than one year at origin | 3 971 805.00 | 716 161.00 | 2 634 028.00 | 3 971 805.00 |
VJ Loans taken out during the year | 186 423.00 | | | 186 423.00 |
VK Loans repaid during the year | 377 423.00 | | | 377 423.00 |
VP Miscellaneous | 2 666.00 | 2 666.00 | | 2 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 935.00 | 39 935.00 | | 39 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 793 227.00 | 1 134 928.00 | 658 299.00 | 1 793 227.00 |
VS Prepaid expenses | 87 737.00 | 87 737.00 | | 87 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 960 558.00 | 3 030 018.00 | 1 930 540.00 | 4 960 558.00 |
VW VAT | 220 998.00 | 220 998.00 | | 220 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 300 132.00 | 6 044 488.00 | 2 634 028.00 | 9 300 132.00 |
