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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 | 96 044.00 | 91 866.00 | 4 178.00 | 96 044.00 |
AH Goodwill | 481 625.00 | 70 360.00 | 411 264.00 | 481 625.00 |
AJ Other Intangible Assets | 2 824 071.00 | 600 000.00 | 2 224 071.00 | 2 824 071.00 |
AN Land | 848 866.00 | 725 857.00 | 123 009.00 | 848 866.00 |
AP Buildings | 6 014 061.00 | 5 013 886.00 | 1 000 175.00 | 6 014 061.00 |
AR Technical installations, industrial equipment and tools | 7 551 941.00 | 6 032 541.00 | 1 519 400.00 | 7 551 941.00 |
AT Other tangible assets | 14 094 690.00 | 11 310 834.00 | 2 783 856.00 | 14 094 690.00 |
AV Fixed assets in progress | 10 550.00 | | 10 550.00 | 10 550.00 |
AX Advances and down payments | 60 000.00 | | 60 000.00 | 60 000.00 |
BB Receivables related to investments | 1 188.00 | | 1 188.00 | 1 188.00 |
BD Other fixed assets | 62 397.00 | | 62 397.00 | 62 397.00 |
BF Loans | 64 044.00 | | 64 044.00 | 64 044.00 |
BH Other financial assets | 144 352.00 | | 144 352.00 | 144 352.00 |
BJ TOTAL (I) | 52 572 356.00 | 28 305 344.00 | 24 267 012.00 | 52 572 356.00 |
BR Intermediate and finished products | 712 585.00 | 32 879.00 | 679 706.00 | 712 585.00 |
BT Goods | 23 231 846.00 | 2 362 434.00 | 20 869 411.00 | 23 231 846.00 |
BV Advances and down payments on orders | 4 584.00 | | 4 584.00 | 4 584.00 |
BX Customers and related accounts | 13 860 676.00 | 544 587.00 | 13 316 089.00 | 13 860 676.00 |
BZ Other receivables | 2 240 101.00 | | 2 240 101.00 | 2 240 101.00 |
CF Cash and cash equivalents | 4 247 712.00 | | 4 247 712.00 | 4 247 712.00 |
CH Prepaid expenses | 247 749.00 | | 247 749.00 | 247 749.00 |
CJ TOTAL (II) | 44 545 252.00 | 2 939 900.00 | 41 605 352.00 | 44 545 252.00 |
CO Grand total (0 to V) | 97 117 608.00 | 31 245 245.00 | 65 872 364.00 | 97 117 608.00 |
CU Other investments | 20 318 528.00 | 4 460 000.00 | 15 858 528.00 | 20 318 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 977 918.00 | 977 918.00 | | 977 918.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 24 210 000.00 | 22 345 000.00 | | 24 210 000.00 |
DH Retained earnings | 2 297.00 | 3 988.00 | | 2 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 568 033.00 | 1 863 310.00 | | 3 568 033.00 |
DJ Investment subsidies | 38 134.00 | 33 593.00 | | 38 134.00 |
DK Regulated provisions | 2 653 357.00 | 1 302 348.00 | | 2 653 357.00 |
DL TOTAL (I) | 32 549 740.00 | 27 626 157.00 | | 32 549 740.00 |
DP Provisions for Risks | 300 000.00 | 300 000.00 | | 300 000.00 |
DQ Provisions for Expenses | 314 307.00 | 347 740.00 | | 314 307.00 |
DR TOTAL (IV) | 614 307.00 | 647 740.00 | | 614 307.00 |
DT Other Bond Issues | 2 408 000.00 | 2 408 000.00 | | 2 408 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 144 375.00 | 18 179 447.00 | | 12 144 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 840 523.00 | 2 454 623.00 | | 2 840 523.00 |
DW Advances and down payments received on current orders | 602 108.00 | 330 764.00 | | 602 108.00 |
DX Trade payables and related accounts | 10 365 526.00 | 8 753 493.00 | | 10 365 526.00 |
DY Tax and social security liabilities | 3 551 064.00 | 3 118 800.00 | | 3 551 064.00 |
DZ Fixed asset liabilities and related accounts | 384 182.00 | 237 644.00 | | 384 182.00 |
EA Other liabilities | 412 539.00 | 427 989.00 | | 412 539.00 |
EC TOTAL (IV) | 32 708 317.00 | 35 910 759.00 | | 32 708 317.00 |
EE Grand total (I to V) | 65 872 364.00 | 64 184 656.00 | | 65 872 364.00 |
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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 | 103 429 784.00 | 142 940.00 | 103 572 724.00 | 103 429 784.00 |
FD Production sold - goods | 8 943.00 | | 8 943.00 | 8 943.00 |
FG Production sold - services | 4 400 045.00 | | 4 400 045.00 | 4 400 045.00 |
FJ Net sales | 107 838 772.00 | 142 940.00 | 107 981 712.00 | 107 838 772.00 |
FM Inventory production | | | 26 852.00 | |
FN Capitalized production | | | 2 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 978 832.00 | |
FQ Other income | | | 1 205 940.00 | |
FR Total operating income (I) | | | 112 195 372.00 | |
FS Purchases of goods (including customs duties) | | | 78 193 133.00 | |
FT Inventory change (goods) | | | -4 902 768.00 | |
FU Purchases of raw materials and other supplies | | | 2 874 369.00 | |
FW Other purchases and external expenses | | | 12 205 740.00 | |
FX Taxes, duties, and similar payments | | | 1 313 702.00 | |
FY Salaries and Wages | | | 9 051 725.00 | |
FZ Social Security Contributions | | | 2 745 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 848 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 588 255.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 314 307.00 | |
GE Other Expenses | | | 567 172.00 | |
GF Total Operating Expenses (II) | | | 106 799 171.00 | |
GG - OPERATING RESULT (I - II) | | | 5 396 202.00 | |
GH Attributed profit or transferred loss (III) | | | 506.00 | |
GI Supported loss or transferred profit (IV) | | | 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 273.00 | |
GK Income from other securities and fixed asset receivables | | | 72.00 | |
GL Other interest and similar income | | | 9 564.00 | |
GP Total financial income (V) | | | 62 909.00 | |
GR Interest and similar expenses | | | 248 182.00 | |
GU Total financial expenses (VI) | | | 248 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 211 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 607.00 | 26 941.00 | | 29 607.00 |
HB Exceptional income from capital transactions | 81 258.00 | 31 120.00 | | 81 258.00 |
HC Reversals of provisions and transfers of expenses | 165 971.00 | 120 572.00 | | 165 971.00 |
HD Total exceptional income (VII) | 276 836.00 | 178 633.00 | | 276 836.00 |
HE Exceptional expenses on management operations | 6 778.00 | 642.00 | | 6 778.00 |
HF Exceptional expenses on capital transactions | 34 882.00 | 15 528.00 | | 34 882.00 |
HG Exceptional depreciation and provisions | 1 516 981.00 | 162 270.00 | | 1 516 981.00 |
HH Total exceptional expenses (VIII) | 1 558 641.00 | 178 440.00 | | 1 558 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 281 805.00 | 193.00 | | -1 281 805.00 |
HK Income tax | 361 494.00 | 105 424.00 | | 361 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 535 623.00 | 91 892 495.00 | | 112 535 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 967 590.00 | 90 029 185.00 | | 108 967 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 568 033.00 | 1 863 310.00 | | 3 568 033.00 |
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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 | 51 373 795.00 | | 1 744 691.00 | 51 373 795.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 552.00 | 20 590 509.00 | |
I4 DECREASES Grand Total | | 546 130.00 | 52 572 356.00 | |
IO DECREASES Total including other intangible assets | | | 3 401 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 531 578.00 | 28 580 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 343 780.00 | | 57 959.00 | 3 343 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 445 376.00 | | 1 666 310.00 | 27 445 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 584 639.00 | | 20 422.00 | 20 584 639.00 |
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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 | 21 830 229.00 | 1 848 311.00 | 496 696.00 | 21 830 229.00 |
PE DEPRECIATION Total including other intangible assets | 94 502.00 | 4 224.00 | | 94 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 735 727.00 | 1 844 087.00 | 496 696.00 | 21 735 727.00 |
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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 | 1 302 348.00 | 1 516 981.00 | 165 971.00 | 1 302 348.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 647 740.00 | 314 307.00 | 347 740.00 | 647 740.00 |
6A on fixed assets – intangible | 663 500.00 | | | 663 500.00 |
6N Inventories and work in progress | 2 062 344.00 | 2 395 314.00 | 2 062 344.00 | 2 062 344.00 |
6T Receivables | 491 999.00 | 192 942.00 | 140 354.00 | 491 999.00 |
7B Total provisions for depreciation | 7 677 843.00 | 2 588 255.00 | 2 202 698.00 | 7 677 843.00 |
7C Grand total | 9 627 930.00 | 4 419 543.00 | 2 716 409.00 | 9 627 930.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 902 562.00 | 2 550 438.00 | |
UJ - Exceptional | | 1 516 981.00 | 165 971.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 408 000.00 | 8 000.00 | 1 600 000.00 | 2 408 000.00 |
8A Miscellaneous Loans and Financial Debts | 15 000.00 | | | 15 000.00 |
8B Suppliers and Related Accounts | 10 365 526.00 | 10 365 526.00 | | 10 365 526.00 |
8C Staff and Related Accounts | 1 603 631.00 | 1 603 631.00 | | 1 603 631.00 |
8D Social Security and Other Social Organizations | 962 643.00 | 962 643.00 | | 962 643.00 |
8J Fixed Asset Liabilities and Related Accounts | 384 182.00 | 384 182.00 | | 384 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412 539.00 | 412 539.00 | | 412 539.00 |
UL Receivables related to investments | 1 188.00 | | 1 188.00 | 1 188.00 |
UP Loans | 64 044.00 | | 64 044.00 | 64 044.00 |
UT Other financial assets | 144 352.00 | | 144 352.00 | 144 352.00 |
UX Other trade receivables | 13 243 725.00 | 13 243 725.00 | | 13 243 725.00 |
UY Staff and related accounts | 6 045.00 | 6 045.00 | | 6 045.00 |
UZ Social Security, other social security organizations | 15 915.00 | 15 915.00 | | 15 915.00 |
VA Doubtful or disputed receivables | 616 951.00 | 4 669.00 | 612 282.00 | 616 951.00 |
VB VAT | 339 263.00 | 339 263.00 | | 339 263.00 |
VC Group and associates | 6 522.00 | 6 522.00 | | 6 522.00 |
VG Loans with a maturity of up to one year at origin | 35 586.00 | 35 586.00 | | 35 586.00 |
VH Loans with a maturity of more than one year at origin | 12 108 789.00 | 5 093 891.00 | 6 725 417.00 | 12 108 789.00 |
VI Group and Associates | 2 825 523.00 | 2 825 523.00 | | 2 825 523.00 |
VJ Loans taken out during the year | 4 220 000.00 | | | 4 220 000.00 |
VK Loans repaid during the year | 10 269 077.00 | | | 10 269 077.00 |
VP Miscellaneous | 83 490.00 | 83 490.00 | | 83 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 272 640.00 | 272 640.00 | | 272 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 788 865.00 | 1 788 865.00 | | 1 788 865.00 |
VS Prepaid expenses | 247 749.00 | 247 749.00 | | 247 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 558 110.00 | 15 736 244.00 | 821 866.00 | 16 558 110.00 |
VW VAT | 712 150.00 | 712 150.00 | | 712 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 106 208.00 | 22 676 310.00 | 8 325 417.00 | 32 106 208.00 |
