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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 | 1 194 622.00 | 1 134 007.00 | 60 615.00 | 1 194 622.00 |
AJ Other Intangible Assets | | | | |
AN Land | 894 365.00 | 766 144.00 | 128 221.00 | 894 365.00 |
AP Buildings | 1 277 043.00 | 1 215 292.00 | 61 750.00 | 1 277 043.00 |
AR Technical installations, industrial equipment and tools | 6 208 477.00 | 4 743 671.00 | 1 464 805.00 | 6 208 477.00 |
AT Other tangible assets | 1 604 683.00 | 1 325 129.00 | 279 554.00 | 1 604 683.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 1 315.00 | | 1 315.00 | 1 315.00 |
BJ TOTAL (I) | 19 333 997.00 | 9 199 489.00 | 10 134 508.00 | 19 333 997.00 |
BL Raw materials, supplies | 3 659 690.00 | 183 447.00 | 3 476 243.00 | 3 659 690.00 |
BN Goods in progress | 259 374.00 | | 259 374.00 | 259 374.00 |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 19 485.00 | | 19 485.00 | 19 485.00 |
BX Customers and related accounts | 2 039 533.00 | | 2 039 533.00 | 2 039 533.00 |
BZ Other receivables | 2 556 975.00 | 1 701 848.00 | 855 127.00 | 2 556 975.00 |
CF Cash and cash equivalents | 968.00 | | 968.00 | 968.00 |
CH Prepaid expenses | 17 615.00 | | 17 615.00 | 17 615.00 |
CJ TOTAL (II) | 8 553 640.00 | 1 885 295.00 | 6 668 345.00 | 8 553 640.00 |
CO Grand total (0 to V) | 27 887 637.00 | 11 084 784.00 | 16 802 853.00 | 27 887 637.00 |
CR Shares due in more than one year | 424 905.00 | | | 424 905.00 |
CU Other investments | 8 153 493.00 | 15 245.00 | 8 138 248.00 | 8 153 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 210 000.00 | 1 210 000.00 | | 1 210 000.00 |
DB Share, merger, contribution premiums, etc. | 656 105.00 | 656 105.00 | | 656 105.00 |
DD Legal reserve (1) | 121 000.00 | 121 000.00 | | 121 000.00 |
DG Other reserves | 3 888 985.00 | 6 040 226.00 | | 3 888 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 768 578.00 | 847 909.00 | | 768 578.00 |
DJ Investment subsidies | | 1 730.00 | | |
DK Regulated provisions | 432 475.00 | 510 683.00 | | 432 475.00 |
DL TOTAL (I) | 7 077 143.00 | 9 387 653.00 | | 7 077 143.00 |
DP Provisions for Risks | 217 400.00 | 138 400.00 | | 217 400.00 |
DQ Provisions for Expenses | 23 615.00 | 41 581.00 | | 23 615.00 |
DR TOTAL (IV) | 241 015.00 | 179 981.00 | | 241 015.00 |
DU Loans and Debts from Credit Institutions (3) | 1 673 703.00 | 1 271 652.00 | | 1 673 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 900 662.00 | | | 2 900 662.00 |
DW Advances and down payments received on current orders | | 47 339.00 | | |
DX Trade payables and related accounts | 3 216 808.00 | 4 175 131.00 | | 3 216 808.00 |
DY Tax and social security liabilities | 1 293 086.00 | 2 369 296.00 | | 1 293 086.00 |
DZ Fixed asset liabilities and related accounts | 60 655.00 | 63 801.00 | | 60 655.00 |
EA Other liabilities | 339 782.00 | 565 903.00 | | 339 782.00 |
EB Prepaid income (2) | | 1 970.00 | | |
EC TOTAL (IV) | 9 484 695.00 | 8 495 091.00 | | 9 484 695.00 |
EE Grand total (I to V) | 16 802 853.00 | 18 062 725.00 | | 16 802 853.00 |
EG Accrued income and payables due within one year | 9 247 748.00 | | | 9 247 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 052 070.00 | 193 263.00 | | 1 052 070.00 |
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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 | 2 777 236.00 | 210 837.00 | 2 988 073.00 | 2 777 236.00 |
FD Production sold - goods | 23 769 021.00 | 1 473 278.00 | 25 242 299.00 | 23 769 021.00 |
FG Production sold - services | 1 292 425.00 | 23 330.00 | 1 315 755.00 | 1 292 425.00 |
FJ Net sales | 27 838 682.00 | 1 707 445.00 | 29 546 127.00 | 27 838 682.00 |
FM Inventory production | | | -17 462.00 | |
FO Operating subsidies | | | 3 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 607 213.00 | |
FQ Other income | | | 1 286.00 | |
FR Total operating income (I) | | | 30 140 840.00 | |
FS Purchases of goods (including customs duties) | | | 2 338 044.00 | |
FT Inventory change (goods) | | | 12 325.00 | |
FU Purchases of raw materials and other supplies | | | 12 426 602.00 | |
FV Inventory change (raw materials and supplies) | | | -888 085.00 | |
FW Other purchases and external expenses | | | 7 404 507.00 | |
FX Taxes, duties, and similar payments | | | 406 823.00 | |
FY Salaries and Wages | | | 4 467 577.00 | |
FZ Social Security Contributions | | | 1 700 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 904 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 213.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 000.00 | |
GE Other Expenses | | | 218 214.00 | |
GF Total Operating Expenses (II) | | | 29 171 224.00 | |
GG - OPERATING RESULT (I - II) | | | 969 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 65 781.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 411.00 | |
GP Total financial income (V) | | | 97 195.00 | |
GR Interest and similar expenses | | | 107 953.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 107 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 958 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 247.00 | | | 13 247.00 |
HB Exceptional income from capital transactions | 106 731.00 | 15 554.00 | | 106 731.00 |
HC Reversals of provisions and transfers of expenses | 181 969.00 | 70 000.00 | | 181 969.00 |
HD Total exceptional income (VII) | 301 947.00 | 85 554.00 | | 301 947.00 |
HE Exceptional expenses on management operations | 356 717.00 | 84 155.00 | | 356 717.00 |
HF Exceptional expenses on capital transactions | 98 671.00 | 3 179.00 | | 98 671.00 |
HG Exceptional depreciation and provisions | 103 761.00 | 142 595.00 | | 103 761.00 |
HH Total exceptional expenses (VIII) | 559 148.00 | 229 929.00 | | 559 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257 201.00 | -144 376.00 | | -257 201.00 |
HJ Employee participation in company results | | 33 376.00 | | |
HK Income tax | -66 923.00 | -10 402.00 | | -66 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 539 981.00 | 34 572 335.00 | | 30 539 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 771 403.00 | 33 724 425.00 | | 29 771 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 768 578.00 | 847 909.00 | | 768 578.00 |
HP References: Equipment leasing | | 24 497.00 | | |
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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 | 11 186 625.00 | | | 11 186 625.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 963.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 8 154 808.00 | |
I4 DECREASES Grand Total | | | 19 333 997.00 | |
IO DECREASES Total including other intangible assets | | | 1 194 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 984 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 358 805.00 | | | 1 358 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 811 904.00 | | | 9 811 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 916.00 | | | 15 916.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 20 839.00 | | | 20 839.00 |
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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 | 8 660 878.00 | 904 940.00 | 423 483.00 | 8 660 878.00 |
PE DEPRECIATION Total including other intangible assets | 1 101 847.00 | 114 907.00 | 82 747.00 | 1 101 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 559 031.00 | 790 033.00 | 340 736.00 | 7 559 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 128 350.00 | | 128 350.00 | 128 350.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 510 683.00 | 103 761.00 | 181 969.00 | 510 683.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 179 981.00 | 84 000.00 | 22 966.00 | 179 981.00 |
6E on fixed assets – tangible | 41 910.00 | | | 41 910.00 |
6N Inventories and work in progress | 265 278.00 | 1 218.00 | 15 570.00 | 265 278.00 |
6T Receivables | 1 244 402.00 | 93 497.00 | 650 552.00 | 1 244 402.00 |
6X Other provisions for depreciation | 1 938 832.00 | | 196 831.00 | 1 938 832.00 |
7B Total provisions for depreciation | 3 518 501.00 | 94 715.00 | 875 787.00 | 3 518 501.00 |
7C Grand total | 690 664.00 | 187 761.00 | 204 935.00 | 690 664.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 84 000.00 | 22 966.00 | |
UG - Financial | | | 196 831.00 | |
UJ - Exceptional | | 103 761.00 | 181 969.00 | |
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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 | 3 216 808.00 | 3 216 808.00 | | 3 216 808.00 |
8C Staff and Related Accounts | 1 084 038.00 | 1 084 038.00 | | 1 084 038.00 |
8D Social Security and Other Social Organizations | 638 449.00 | 638 449.00 | | 638 449.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 655.00 | 60 655.00 | | 60 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 242 215.00 | 3 242 215.00 | | 3 242 215.00 |
8L Deferred income | 1 970.00 | 1 970.00 | | 1 970.00 |
UX Other trade receivables | 8 487 162.00 | | | 8 487 162.00 |
UY Staff and related accounts | 95 309.00 | | | 95 309.00 |
UZ Social Security, other social security organizations | 21 235.00 | | | 21 235.00 |
VA Doubtful or disputed receivables | 359 960.00 | | | 359 960.00 |
VB VAT | 219 565.00 | | | 219 565.00 |
VC Group and associates | 5 580 460.00 | | | 5 580 460.00 |
VG Loans with a maturity of up to one year at origin | 1 052 070.00 | 1 052 070.00 | | 1 052 070.00 |
VH Loans with a maturity of more than one year at origin | 621 633.00 | 384 686.00 | 236 947.00 | 621 633.00 |
VI Group and Associates | 953.00 | 953.00 | | 953.00 |
VK Loans repaid during the year | 456 756.00 | | | 456 756.00 |
VP Miscellaneous | 5 302 232.00 | | | 5 302 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 291 314.00 | 1 291 314.00 | | 1 291 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 436.00 | | | 85 436.00 |
VS Prepaid expenses | 33 483.00 | | | 33 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 822 877.00 | 13 397 972.00 | 424 905.00 | 13 822 877.00 |
VW VAT | 80 111.00 | 80 111.00 | | 80 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 484 695.00 | 9 247 748.00 | 236 947.00 | 9 484 695.00 |
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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 |
YP Average staff number | 139.00 | | | 139.00 |
