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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 | 204 087.00 | 169 791.00 | 34 296.00 | 204 087.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 269 023.00 | 204 526.00 | 64 497.00 | 269 023.00 |
AR Technical installations, industrial equipment and tools | 1 236 770.00 | 929 458.00 | 307 312.00 | 1 236 770.00 |
AT Other tangible assets | 3 529 479.00 | 1 833 476.00 | 1 696 003.00 | 3 529 479.00 |
AV Fixed assets in progress | 47 611.00 | | 47 611.00 | 47 611.00 |
BD Other fixed assets | 1 119 646.00 | | 1 119 646.00 | 1 119 646.00 |
BH Other financial assets | 164 598.00 | | 164 598.00 | 164 598.00 |
BJ TOTAL (I) | 13 406 468.00 | 3 137 251.00 | 10 269 217.00 | 13 406 468.00 |
BL Raw materials, supplies | 108 644.00 | | 108 644.00 | 108 644.00 |
BT Goods | 4 382 029.00 | 106 042.00 | 4 275 987.00 | 4 382 029.00 |
BV Advances and down payments on orders | 63 500.00 | | 63 500.00 | 63 500.00 |
BX Customers and related accounts | 1 360 972.00 | 2 835.00 | 1 358 137.00 | 1 360 972.00 |
BZ Other receivables | 7 020 938.00 | | 7 020 938.00 | 7 020 938.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 618 392.00 | | 1 618 392.00 | 1 618 392.00 |
CH Prepaid expenses | 227 366.00 | | 227 366.00 | 227 366.00 |
CJ TOTAL (II) | 14 781 841.00 | 108 877.00 | 14 672 964.00 | 14 781 841.00 |
CO Grand total (0 to V) | 28 188 309.00 | 3 246 128.00 | 24 942 181.00 | 28 188 309.00 |
CS Evaluated investments - equity method | 6 835 253.00 | | 6 835 253.00 | 6 835 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 7 579 631.00 | 8 503 006.00 | | 7 579 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 442 328.00 | 1 576 625.00 | | 1 442 328.00 |
DJ Investment subsidies | 53 245.00 | | | 53 245.00 |
DK Regulated provisions | 28 282.00 | 32 112.00 | | 28 282.00 |
DL TOTAL (I) | 9 147 486.00 | 10 155 743.00 | | 9 147 486.00 |
DP Provisions for Risks | 104 870.00 | 164 938.00 | | 104 870.00 |
DR TOTAL (IV) | 104 870.00 | 164 938.00 | | 104 870.00 |
DU Loans and Debts from Credit Institutions (3) | 774 508.00 | 1 174 786.00 | | 774 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 359 909.00 | 8 608 347.00 | | 7 359 909.00 |
DW Advances and down payments received on current orders | 5 782.00 | 1 136.00 | | 5 782.00 |
DX Trade payables and related accounts | 5 088 347.00 | 4 152 975.00 | | 5 088 347.00 |
DY Tax and social security liabilities | 2 098 140.00 | 2 417 583.00 | | 2 098 140.00 |
DZ Fixed asset liabilities and related accounts | 127 630.00 | 8 443.00 | | 127 630.00 |
EA Other liabilities | 230 696.00 | 226 451.00 | | 230 696.00 |
EB Prepaid income (2) | 4 812.00 | 1 285.00 | | 4 812.00 |
EC TOTAL (IV) | 15 689 825.00 | 16 591 007.00 | | 15 689 825.00 |
EE Grand total (I to V) | 24 942 181.00 | 26 911 687.00 | | 24 942 181.00 |
EG Accrued income and payables due within one year | | 15 815 514.00 | | |
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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 | 62 602 411.00 | | 62 602 411.00 | 62 602 411.00 |
FD Production sold - goods | 8 790 916.00 | | 8 790 916.00 | 8 790 916.00 |
FJ Net sales | 71 393 327.00 | | 71 393 327.00 | 71 393 327.00 |
FO Operating subsidies | | | 93 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 142.00 | |
FQ Other income | | | 362 677.00 | |
FR Total operating income (I) | | | 72 090 428.00 | |
FS Purchases of goods (including customs duties) | | | 52 149 092.00 | |
FT Inventory change (goods) | | | -825 941.00 | |
FU Purchases of raw materials and other supplies | | | 4 666 236.00 | |
FV Inventory change (raw materials and supplies) | | | -11 235.00 | |
FW Other purchases and external expenses | | | 5 460 605.00 | |
FX Taxes, duties, and similar payments | | | 642 332.00 | |
FY Salaries and Wages | | | 5 768 186.00 | |
FZ Social Security Contributions | | | 1 504 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 877.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 85 944.00 | |
GF Total Operating Expenses (II) | | | 69 970 268.00 | |
GG - OPERATING RESULT (I - II) | | | 2 120 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 323.00 | |
GL Other interest and similar income | | | 18 225.00 | |
GM Reversals of provisions and transfers of expenses | | | 101 405.00 | |
GO Net income from sales of marketable securities | | | 15 495.00 | |
GP Total financial income (V) | | | 201 448.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 118 914.00 | |
GT Net expenses on sales of marketable securities | | | 72 789.00 | |
GU Total financial expenses (VI) | | | 191 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 129 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 876.00 | 13 000.00 | | 80 876.00 |
HB Exceptional income from capital transactions | 108 296.00 | 126 017.00 | | 108 296.00 |
HC Reversals of provisions and transfers of expenses | 10 192.00 | 19 700.00 | | 10 192.00 |
HD Total exceptional income (VII) | 199 364.00 | 158 717.00 | | 199 364.00 |
HE Exceptional expenses on management operations | 36 872.00 | 3 355.00 | | 36 872.00 |
HF Exceptional expenses on capital transactions | 123 206.00 | 83 615.00 | | 123 206.00 |
HH Total exceptional expenses (VIII) | 160 078.00 | 86 970.00 | | 160 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 286.00 | 71 747.00 | | 39 286.00 |
HJ Employee participation in company results | 321 305.00 | 327 331.00 | | 321 305.00 |
HK Income tax | 405 557.00 | 551 608.00 | | 405 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 491 240.00 | 65 100 900.00 | | 72 491 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 048 912.00 | 63 524 276.00 | | 71 048 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 442 328.00 | 1 576 625.00 | | 1 442 328.00 |
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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 | 13 153 544.00 | | 447 288.00 | 13 153 544.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 542.00 | 8 119 497.00 | |
I4 DECREASES Grand Total | | 194 365.00 | 13 406 468.00 | |
IO DECREASES Total including other intangible assets | | | 204 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186 823.00 | 5 082 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 442.00 | | 15 646.00 | 188 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 916 989.00 | | 352 718.00 | 4 916 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 048 114.00 | | 78 925.00 | 8 048 114.00 |
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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 | 2 779 031.00 | 421 837.00 | 63 617.00 | 2 779 031.00 |
PE DEPRECIATION Total including other intangible assets | 152 336.00 | 17 455.00 | | 152 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 626 695.00 | 404 382.00 | 63 617.00 | 2 626 695.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 700.00 | 12 700.00 | | 12 700.00 |
8B Suppliers and Related Accounts | 5 088 347.00 | 5 088 347.00 | | 5 088 347.00 |
8C Staff and Related Accounts | 1 018 178.00 | 1 018 178.00 | | 1 018 178.00 |
8D Social Security and Other Social Organizations | 536 151.00 | 536 151.00 | | 536 151.00 |
8J Fixed Asset Liabilities and Related Accounts | 127 630.00 | 127 630.00 | | 127 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 696.00 | 230 696.00 | | 230 696.00 |
8L Deferred income | 4 812.00 | 4 812.00 | | 4 812.00 |
UT Other financial assets | 164 598.00 | | 164 598.00 | 164 598.00 |
UX Other trade receivables | 1 354 546.00 | 1 354 546.00 | | 1 354 546.00 |
UY Staff and related accounts | 481.00 | 481.00 | | 481.00 |
VA Doubtful or disputed receivables | 6 426.00 | 6 426.00 | | 6 426.00 |
VB VAT | 237 295.00 | 237 295.00 | | 237 295.00 |
VC Group and associates | 5 969 022.00 | 5 969 022.00 | | 5 969 022.00 |
VH Loans with a maturity of more than one year at origin | 774 508.00 | 774 508.00 | | 774 508.00 |
VI Group and Associates | 7 347 209.00 | 7 347 209.00 | | 7 347 209.00 |
VK Loans repaid during the year | 400 200.00 | | | 400 200.00 |
VM Income taxes | 463 673.00 | 463 673.00 | | 463 673.00 |
VN Other taxes, similar payments | 100 647.00 | 100 647.00 | | 100 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 494 886.00 | 494 886.00 | | 494 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 820.00 | 249 820.00 | | 249 820.00 |
VS Prepaid expenses | 227 366.00 | 227 366.00 | | 227 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 773 874.00 | 8 609 276.00 | 164 598.00 | 8 773 874.00 |
VW VAT | 48 924.00 | 48 924.00 | | 48 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 684 043.00 | 15 684 043.00 | | 15 684 043.00 |
