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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 | 53 420.00 | 53 420.00 | | 53 420.00 |
AH Goodwill | 81 560.00 | | 81 560.00 | 81 560.00 |
AN Land | 1 425 074.00 | | 1 425 074.00 | 1 425 074.00 |
AP Buildings | 412 411.00 | 412 164.00 | 247.00 | 412 411.00 |
AR Technical installations, industrial equipment and tools | 1 457 310.00 | 778 348.00 | 678 962.00 | 1 457 310.00 |
AT Other tangible assets | 489 763.00 | 417 557.00 | 72 205.00 | 489 763.00 |
AV Fixed assets in progress | 2 013 412.00 | | 2 013 412.00 | 2 013 412.00 |
BH Other financial assets | 6 272.00 | | 6 272.00 | 6 272.00 |
BJ TOTAL (I) | 5 939 223.00 | 1 661 489.00 | 4 277 733.00 | 5 939 223.00 |
BL Raw materials, supplies | 2 288 606.00 | | 2 288 606.00 | 2 288 606.00 |
BR Intermediate and finished products | 184 168.00 | | 184 168.00 | 184 168.00 |
BT Goods | 203 213.00 | | 203 213.00 | 203 213.00 |
BV Advances and down payments on orders | 119 525.00 | | 119 525.00 | 119 525.00 |
BX Customers and related accounts | 2 137 423.00 | 750 420.00 | 1 387 002.00 | 2 137 423.00 |
BZ Other receivables | 3 291 468.00 | 31 388.00 | 3 260 080.00 | 3 291 468.00 |
CF Cash and cash equivalents | 511 409.00 | | 511 409.00 | 511 409.00 |
CH Prepaid expenses | 85 643.00 | | 85 643.00 | 85 643.00 |
CJ TOTAL (II) | 8 821 457.00 | 781 808.00 | 8 039 649.00 | 8 821 457.00 |
CO Grand total (0 to V) | 14 760 681.00 | 2 443 298.00 | 12 317 382.00 | 14 760 681.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 542 000.00 | 542 000.00 | | 542 000.00 |
DD Legal reserve (1) | 54 200.00 | 54 200.00 | | 54 200.00 |
DG Other reserves | 289 930.00 | 289 930.00 | | 289 930.00 |
DH Retained earnings | 7 343 561.00 | 7 139 552.00 | | 7 343 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 734.00 | 204 009.00 | | 377 734.00 |
DK Regulated provisions | 430 061.00 | | | 430 061.00 |
DL TOTAL (I) | 9 037 487.00 | 8 229 692.00 | | 9 037 487.00 |
DS Convertible Bond Issues | | 26.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 126 002.00 | | |
DX Trade payables and related accounts | 633 285.00 | 782 166.00 | | 633 285.00 |
DY Tax and social security liabilities | 134 042.00 | 154 060.00 | | 134 042.00 |
EA Other liabilities | 2 512 567.00 | 51 984.00 | | 2 512 567.00 |
EC TOTAL (IV) | 3 279 895.00 | 2 114 229.00 | | 3 279 895.00 |
EE Grand total (I to V) | 12 317 382.00 | 10 343 921.00 | | 12 317 382.00 |
EG Accrued income and payables due within one year | 3 279 895.00 | 966 467.00 | | 3 279 895.00 |
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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 | 1 276 616.00 | | 1 276 616.00 | 1 276 616.00 |
FD Production sold - goods | 8 068 773.00 | | 8 068 773.00 | 8 068 773.00 |
FG Production sold - services | 18 619.00 | | 18 619.00 | 18 619.00 |
FJ Net sales | 9 364 009.00 | | 9 364 009.00 | 9 364 009.00 |
FM Inventory production | | | 89 940.00 | |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 486.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 9 536 237.00 | |
FS Purchases of goods (including customs duties) | | | 765 834.00 | |
FT Inventory change (goods) | | | -28.00 | |
FU Purchases of raw materials and other supplies | | | 5 779 639.00 | |
FV Inventory change (raw materials and supplies) | | | -574 678.00 | |
FW Other purchases and external expenses | | | 1 495 081.00 | |
FX Taxes, duties, and similar payments | | | 40 489.00 | |
FY Salaries and Wages | | | 804 201.00 | |
FZ Social Security Contributions | | | 194 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 887.00 | |
GE Other Expenses | | | 15 684.00 | |
GF Total Operating Expenses (II) | | | 8 746 840.00 | |
GG - OPERATING RESULT (I - II) | | | 789 397.00 | |
GL Other interest and similar income | | | 9 110.00 | |
GP Total financial income (V) | | | 9 110.00 | |
GR Interest and similar expenses | | | 25 128.00 | |
GU Total financial expenses (VI) | | | 25 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 773 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 922.00 | 7 221.00 | | 26 922.00 |
HB Exceptional income from capital transactions | 3 301.00 | 67 437.00 | | 3 301.00 |
HD Total exceptional income (VII) | 30 223.00 | 74 658.00 | | 30 223.00 |
HE Exceptional expenses on management operations | 29 194.00 | 13 731.00 | | 29 194.00 |
HF Exceptional expenses on capital transactions | 1 818.00 | 3 836.00 | | 1 818.00 |
HG Exceptional depreciation and provisions | 430 061.00 | 32.00 | | 430 061.00 |
HH Total exceptional expenses (VIII) | 461 074.00 | 17 600.00 | | 461 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -430 850.00 | 57 058.00 | | -430 850.00 |
HK Income tax | -35 206.00 | | | -35 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 575 572.00 | 7 134 715.00 | | 9 575 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 197 838.00 | 6 930 706.00 | | 9 197 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 734.00 | 204 009.00 | | 377 734.00 |
HP References: Equipment leasing | 15 146.00 | 4 813.00 | | 15 146.00 |
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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 | 4 237 742.00 | | 1 740 500.00 | 4 237 742.00 |
I3 DECREASES Total Financial Fixed Assets | | 980.00 | 6 272.00 | |
I4 DECREASES Grand Total | | 39 019.00 | 5 939 223.00 | |
IO DECREASES Total including other intangible assets | | | 134 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 039.00 | 5 797 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 980.00 | | | 134 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 095 510.00 | | 1 740 500.00 | 4 095 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 252.00 | | | 7 252.00 |
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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 | 1 557 075.00 | 141 615.00 | 37 200.00 | 1 557 075.00 |
PE DEPRECIATION Total including other intangible assets | 50 341.00 | 3 078.00 | | 50 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 506 733.00 | 138 536.00 | 37 200.00 | 1 506 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 430 061.00 | | |
6N Inventories and work in progress | 27 766.00 | | 27 766.00 | 27 766.00 |
6T Receivables | 701 113.00 | 84 887.00 | 35 580.00 | 701 113.00 |
6X Other provisions for depreciation | 31 388.00 | | | 31 388.00 |
7B Total provisions for depreciation | 760 268.00 | 84 887.00 | 63 346.00 | 760 268.00 |
7C Grand total | 760 268.00 | 514 948.00 | 63 346.00 | 760 268.00 |
UE of which provisions and reversals: - Operating | | 84 887.00 | 63 346.00 | |
UJ - Exceptional | | 430 061.00 | | |
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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 | 633 285.00 | 633 285.00 | | 633 285.00 |
8C Staff and Related Accounts | 56 399.00 | 56 399.00 | | 56 399.00 |
8D Social Security and Other Social Organizations | 64 511.00 | 64 511.00 | | 64 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 828.00 | 41 828.00 | | 41 828.00 |
UT Other financial assets | 6 272.00 | 6 272.00 | | 6 272.00 |
UX Other trade receivables | 1 555 360.00 | 1 555 360.00 | | 1 555 360.00 |
UY Staff and related accounts | 14 280.00 | 14 280.00 | | 14 280.00 |
UZ Social Security, other social security organizations | 1 144.00 | 1 144.00 | | 1 144.00 |
VA Doubtful or disputed receivables | 582 062.00 | | 582 062.00 | 582 062.00 |
VB VAT | 88 390.00 | 88 390.00 | | 88 390.00 |
VC Group and associates | 3 101 358.00 | 3 101 358.00 | | 3 101 358.00 |
VI Group and Associates | 2 470 738.00 | 2 470 738.00 | | 2 470 738.00 |
VK Loans repaid during the year | 1 126 018.00 | | | 1 126 018.00 |
VM Income taxes | 42 720.00 | 42 720.00 | | 42 720.00 |
VP Miscellaneous | 12 185.00 | 12 185.00 | | 12 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 131.00 | 13 131.00 | | 13 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 388.00 | 31 388.00 | | 31 388.00 |
VS Prepaid expenses | 85 643.00 | 85 643.00 | | 85 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 520 807.00 | 4 938 745.00 | 582 062.00 | 5 520 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 279 895.00 | 3 279 895.00 | | 3 279 895.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 33 627.00 | 25 361.00 | | 33 627.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 880.00 | 17 979.00 | | 64 880.00 |
ST Other accounts | 750 962.00 | 623 271.00 | | 750 962.00 |
XQ Rental, rental and co-ownership charges | 170 831.00 | 166 604.00 | | 170 831.00 |
YQ Equipment leasing commitment | 15 146.00 | | | 15 146.00 |
YT Subcontracting | 500 604.00 | 472 473.00 | | 500 604.00 |
YU External personnel | 7 802.00 | 6 879.00 | | 7 802.00 |
YW Business tax | 6 862.00 | 6 107.00 | | 6 862.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 489.00 | 31 468.00 | | 40 489.00 |
YZ Total deductible VAT on goods and services | 117 670.00 | | | 117 670.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 495 081.00 | 1 287 207.00 | | 1 495 081.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
