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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 | 56 155.00 | 54 956.00 | 1 200.00 | 56 155.00 |
AH Goodwill | 253 000.00 | | 253 000.00 | 253 000.00 |
AN Land | 18 446.00 | 8 090.00 | 10 356.00 | 18 446.00 |
AP Buildings | 1 114 248.00 | 348 000.00 | 766 249.00 | 1 114 248.00 |
AR Technical installations, industrial equipment and tools | 249 823.00 | 214 638.00 | 35 185.00 | 249 823.00 |
AT Other tangible assets | 659 419.00 | 496 817.00 | 162 603.00 | 659 419.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 130 451.00 | | 130 451.00 | 130 451.00 |
BH Other financial assets | 55 587.00 | | 55 587.00 | 55 587.00 |
BJ TOTAL (I) | 3 174 757.00 | 1 122 500.00 | 2 052 257.00 | 3 174 757.00 |
BN Goods in progress | 16 101.00 | | 16 101.00 | 16 101.00 |
BT Goods | 5 604 986.00 | 388 502.00 | 5 216 484.00 | 5 604 986.00 |
BX Customers and related accounts | 972 491.00 | 5 490.00 | 967 001.00 | 972 491.00 |
BZ Other receivables | 944 562.00 | | 944 562.00 | 944 562.00 |
CF Cash and cash equivalents | 1 046 064.00 | | 1 046 064.00 | 1 046 064.00 |
CH Prepaid expenses | 548 670.00 | | 548 670.00 | 548 670.00 |
CJ TOTAL (II) | 9 132 874.00 | 393 992.00 | 8 738 882.00 | 9 132 874.00 |
CO Grand total (0 to V) | 12 307 631.00 | 1 516 492.00 | 10 791 139.00 | 12 307 631.00 |
CU Other investments | 637 627.00 | | 637 627.00 | 637 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | 620 000.00 | | 620 000.00 |
DD Legal reserve (1) | 62 000.00 | 62 000.00 | | 62 000.00 |
DG Other reserves | 2 986 980.00 | 2 707 089.00 | | 2 986 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 034.00 | 279 892.00 | | 400 034.00 |
DJ Investment subsidies | 96 430.00 | 78 363.00 | | 96 430.00 |
DL TOTAL (I) | 4 069 014.00 | 3 668 980.00 | | 4 069 014.00 |
DM Proceeds from equity securities issues | 344 969.00 | 284 941.00 | | 344 969.00 |
DN Conditional advances | 59 762.00 | 78 728.00 | | 59 762.00 |
DO TOTAL (II) | 404 731.00 | 363 667.00 | | 404 731.00 |
DP Provisions for Risks | 94 983.00 | 113 288.00 | | 94 983.00 |
DR TOTAL (IV) | 94 983.00 | 113 288.00 | | 94 983.00 |
DU Loans and Debts from Credit Institutions (3) | 563 950.00 | 2 985 401.00 | | 563 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 325.00 | 10 199.00 | | 2 325.00 |
DW Advances and down payments received on current orders | 280 999.00 | | | 280 999.00 |
DX Trade payables and related accounts | 4 742 464.00 | 7 835 382.00 | | 4 742 464.00 |
DY Tax and social security liabilities | 896 070.00 | 839 672.00 | | 896 070.00 |
EA Other liabilities | 27 372.00 | 307 685.00 | | 27 372.00 |
EB Prepaid income (2) | 116 287.00 | 144 680.00 | | 116 287.00 |
EC TOTAL (IV) | 6 627 142.00 | 12 112 819.00 | | 6 627 142.00 |
EE Grand total (I to V) | 10 791 139.00 | 15 895 087.00 | | 10 791 139.00 |
P2 LIABILITIES - Gross Technical Reserves | 715 490.00 | 1 145 991.00 | | 715 490.00 |
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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 | 28 428 656.00 | | 28 428 656.00 | 28 428 656.00 |
FD Production sold - goods | 223.00 | | 223.00 | 223.00 |
FG Production sold - services | 3 940 078.00 | | 3 940 078.00 | 3 940 078.00 |
FJ Net sales | 32 368 958.00 | | 32 368 958.00 | 32 368 958.00 |
FM Inventory production | | | 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 512 919.00 | |
FQ Other income | | | 14 222.00 | |
FR Total operating income (I) | | | 32 896 454.00 | |
FS Purchases of goods (including customs duties) | | | 24 229 443.00 | |
FT Inventory change (goods) | | | 3 082 323.00 | |
FU Purchases of raw materials and other supplies | | | 50 426 323.00 | |
FW Other purchases and external expenses | | | 2 097 314.00 | |
FX Taxes, duties, and similar payments | | | 208 314.00 | |
FY Salaries and Wages | | | 1 707 018.00 | |
FZ Social Security Contributions | | | 693 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 193 057.00 | |
GE Other Expenses | | | 7 978.00 | |
GF Total Operating Expenses (II) | | | 32 365 715.00 | |
GG - OPERATING RESULT (I - II) | | | 530 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 800.00 | |
GP Total financial income (V) | | | 47 800.00 | |
GR Interest and similar expenses | | | 28 753.00 | |
GT Net expenses on sales of marketable securities | | | 64 975.00 | |
GU Total financial expenses (VI) | | | 28 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 014.00 | | |
HD Total exceptional income (VII) | | 2 014.00 | | |
HE Exceptional expenses on management operations | 1 140.00 | 4 364.00 | | 1 140.00 |
HF Exceptional expenses on capital transactions | 1 575.00 | 1 441.00 | | 1 575.00 |
HH Total exceptional expenses (VIII) | 2 715.00 | 5 805.00 | | 2 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 715.00 | -3 790.00 | | -2 715.00 |
HK Income tax | 147 037.00 | 92 917.00 | | 147 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 944 254.00 | 30 324 723.00 | | 32 944 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 544 220.00 | 30 044 831.00 | | 32 544 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 034.00 | 279 892.00 | | 400 034.00 |
R3 Income Statement - Technical Result | | 5 212.00 | | |
R5 Net income of consolidated companies | 775 251.00 | 1 230 346.00 | | 775 251.00 |
R6 Group Income (Consolidated Net Income) | 775 251.00 | 1 225 134.00 | | 775 251.00 |
R7 Share of minority interests (Non-group income) | 59 762.00 | 79 143.00 | | 59 762.00 |
R8 Net income, group share (parent company share) | 715 489.00 | 1 145 991.00 | | 715 489.00 |
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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 | 976 836.00 | 146 666.00 | 1 002.00 | 976 836.00 |
PE DEPRECIATION Total including other intangible assets | 50 882.00 | 4 074.00 | | 50 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 925 954.00 | 142 593.00 | 1 002.00 | 925 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 113 288.00 | | 18 305.00 | 113 288.00 |
6N Inventories and work in progress | 532 753.00 | 189 533.00 | 333 784.00 | 532 753.00 |
6T Receivables | 9 642.00 | 3 524.00 | 7 676.00 | 9 642.00 |
7B Total provisions for depreciation | 542 395.00 | 193 057.00 | 341 460.00 | 542 395.00 |
7C Grand total | 655 683.00 | 193 057.00 | 359 765.00 | 655 683.00 |
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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 | 4 742 464.00 | 4 742 464.00 | | 4 742 464.00 |
8D Social Security and Other Social Organizations | 896 069.00 | 896 069.00 | | 896 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 372.00 | 27 372.00 | | 27 372.00 |
8L Deferred income | 116 287.00 | 116 287.00 | | 116 287.00 |
UT Other financial assets | 186 037.00 | | 186 037.00 | 186 037.00 |
VG Loans with a maturity of up to one year at origin | 563 950.00 | 410 681.00 | 153 269.00 | 563 950.00 |
VS Prepaid expenses | 2 465 723.00 | 2 465 723.00 | | 2 465 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 651 760.00 | 2 465 723.00 | 186 037.00 | 2 651 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 346 143.00 | 6 192 874.00 | 153 269.00 | 6 346 143.00 |
