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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 | 3 406.00 | 2 963.00 | 443.00 | 3 406.00 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AN Land | 103 191.00 | 46 320.00 | 56 871.00 | 103 191.00 |
AP Buildings | 1 555 869.00 | 1 014 912.00 | 540 956.00 | 1 555 869.00 |
AR Technical installations, industrial equipment and tools | 2 573 205.00 | 2 308 204.00 | 265 001.00 | 2 573 205.00 |
AT Other tangible assets | 35 819.00 | 35 819.00 | | 35 819.00 |
AV Fixed assets in progress | 43 491.00 | | 43 491.00 | 43 491.00 |
BJ TOTAL (I) | 4 589 389.00 | 3 408 218.00 | 1 181 171.00 | 4 589 389.00 |
BL Raw materials, supplies | 1 521 694.00 | 16 496.00 | 1 505 198.00 | 1 521 694.00 |
BT Goods | 1 103 000.00 | 137 758.00 | 965 242.00 | 1 103 000.00 |
BV Advances and down payments on orders | 49 048.00 | | 49 048.00 | 49 048.00 |
BX Customers and related accounts | 2 890 944.00 | 41 744.00 | 2 849 199.00 | 2 890 944.00 |
BZ Other receivables | 557 052.00 | | 557 052.00 | 557 052.00 |
CF Cash and cash equivalents | 926 099.00 | | 926 099.00 | 926 099.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 047 837.00 | 195 998.00 | 6 851 839.00 | 7 047 837.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 11 637 226.00 | 3 604 216.00 | 8 033 010.00 | 11 637 226.00 |
CR Shares due in more than one year | 45 969.00 | | | 45 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 758 271.00 | 1 750 840.00 | | 1 758 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 354.00 | 257 331.00 | | 510 354.00 |
DK Regulated provisions | 614 088.00 | 639 950.00 | | 614 088.00 |
DL TOTAL (I) | 3 212 713.00 | 2 978 121.00 | | 3 212 713.00 |
DP Provisions for Risks | 220 000.00 | 228 183.00 | | 220 000.00 |
DR TOTAL (IV) | 220 000.00 | 228 183.00 | | 220 000.00 |
DU Loans and Debts from Credit Institutions (3) | 29 203.00 | 88 497.00 | | 29 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 787.00 | 3 565 842.00 | | 399 787.00 |
DW Advances and down payments received on current orders | 68 524.00 | 64 838.00 | | 68 524.00 |
DX Trade payables and related accounts | 3 825 188.00 | 4 634 823.00 | | 3 825 188.00 |
DY Tax and social security liabilities | 115 608.00 | 123 806.00 | | 115 608.00 |
EA Other liabilities | 155 668.00 | | | 155 668.00 |
EC TOTAL (IV) | 4 593 979.00 | 8 477 806.00 | | 4 593 979.00 |
ED (V) | 6 318.00 | 5 856.00 | | 6 318.00 |
EE Grand total (I to V) | 8 033 010.00 | 11 689 966.00 | | 8 033 010.00 |
EG Accrued income and payables due within one year | 4 525 454.00 | 8 383 765.00 | | 4 525 454.00 |
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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 | 8 157 425.00 | 10 873 834.00 | 19 031 258.00 | 8 157 425.00 |
FG Production sold - services | 71 558.00 | 401 001.00 | 472 559.00 | 71 558.00 |
FJ Net sales | 8 228 982.00 | 11 274 835.00 | 19 503 817.00 | 8 228 982.00 |
FM Inventory production | | | -120 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 370.00 | |
FQ Other income | | | 72 376.00 | |
FR Total operating income (I) | | | 19 630 143.00 | |
FS Purchases of goods (including customs duties) | | | 1 120 064.00 | |
FU Purchases of raw materials and other supplies | | | 13 339 502.00 | |
FV Inventory change (raw materials and supplies) | | | -189 013.00 | |
FW Other purchases and external expenses | | | 2 397 341.00 | |
FX Taxes, duties, and similar payments | | | 256 756.00 | |
FY Salaries and Wages | | | 664 295.00 | |
FZ Social Security Contributions | | | 211 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 254.00 | |
GE Other Expenses | | | 886 622.00 | |
GF Total Operating Expenses (II) | | | 18 986 804.00 | |
GG - OPERATING RESULT (I - II) | | | 643 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 746.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 8 183.00 | |
GN Positive exchange differences | | | 17 945.00 | |
GP Total financial income (V) | | | 54 874.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 31 371.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 31 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 666 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 280.00 | 21 145.00 | | 23 280.00 |
A4 Equity method investments | 881 517.00 | 804 823.00 | | 881 517.00 |
HB Exceptional income from capital transactions | 4 500.00 | 10 000.00 | | 4 500.00 |
HC Reversals of provisions and transfers of expenses | 98 460.00 | 70 327.00 | | 98 460.00 |
HD Total exceptional income (VII) | 102 960.00 | 80 327.00 | | 102 960.00 |
HE Exceptional expenses on management operations | 3 424.00 | 359.00 | | 3 424.00 |
HF Exceptional expenses on capital transactions | 908.00 | | | 908.00 |
HG Exceptional depreciation and provisions | 72 599.00 | 94 150.00 | | 72 599.00 |
HH Total exceptional expenses (VIII) | 76 931.00 | 94 509.00 | | 76 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 029.00 | -14 182.00 | | 26 029.00 |
HK Income tax | 182 517.00 | 88 614.00 | | 182 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 787 977.00 | 18 305 254.00 | | 19 787 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 277 623.00 | 18 047 922.00 | | 19 277 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 354.00 | 257 331.00 | | 510 354.00 |
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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 | 4 718 652.00 | | 132 022.00 | 4 718 652.00 |
I4 DECREASES Grand Total | | 261 285.00 | 4 589 389.00 | |
IO DECREASES Total including other intangible assets | | 10 427.00 | 277 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250 858.00 | 4 311 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 242.00 | | | 288 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 430 410.00 | | 132 022.00 | 4 430 410.00 |
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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 | 3 523 451.00 | 145 144.00 | 260 377.00 | 3 523 451.00 |
PE DEPRECIATION Total including other intangible assets | 12 764.00 | 627.00 | 10 427.00 | 12 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 510 687.00 | 144 517.00 | 249 950.00 | 3 510 687.00 |
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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 | 639 950.00 | 72 599.00 | 98 460.00 | 639 950.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 228 183.00 | | 8 183.00 | 228 183.00 |
6N Inventories and work in progress | 138 902.00 | 154 254.00 | 138 902.00 | 138 902.00 |
6T Receivables | 53 932.00 | | 12 188.00 | 53 932.00 |
7B Total provisions for depreciation | 192 834.00 | 154 254.00 | 151 090.00 | 192 834.00 |
7C Grand total | 1 060 967.00 | 226 852.00 | 257 733.00 | 1 060 967.00 |
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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 | 3 825 188.00 | 3 825 188.00 | | 3 825 188.00 |
8C Staff and Related Accounts | 56 263.00 | 56 263.00 | | 56 263.00 |
8D Social Security and Other Social Organizations | 42 485.00 | 42 485.00 | | 42 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 668.00 | 155 668.00 | | 155 668.00 |
UX Other trade receivables | 2 844 975.00 | 2 844 975.00 | | 2 844 975.00 |
VA Doubtful or disputed receivables | 45 969.00 | | 45 969.00 | 45 969.00 |
VB VAT | 377 564.00 | 377 564.00 | | 377 564.00 |
VC Group and associates | 28 746.00 | 28 746.00 | | 28 746.00 |
VH Loans with a maturity of more than one year at origin | 29 203.00 | 29 203.00 | | 29 203.00 |
VI Group and Associates | 399 787.00 | 399 787.00 | | 399 787.00 |
VN Other taxes, similar payments | 57 200.00 | 57 200.00 | | 57 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 860.00 | 16 860.00 | | 16 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 542.00 | 93 542.00 | | 93 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 447 996.00 | 3 402 027.00 | 45 969.00 | 3 447 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 525 454.00 | 4 525 454.00 | | 4 525 454.00 |
