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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 | 1 328 489.00 | 1 275 924.00 | 52 565.00 | 1 328 489.00 |
AJ Other Intangible Assets | 54 563.00 | | 54 563.00 | 54 563.00 |
AN Land | 76 218.00 | 41 310.00 | 34 908.00 | 76 218.00 |
AP Buildings | 1 762 812.00 | 831 010.00 | 931 803.00 | 1 762 812.00 |
AR Technical installations, industrial equipment and tools | 9 832 811.00 | 8 123 361.00 | 1 709 451.00 | 9 832 811.00 |
AT Other tangible assets | 2 228 813.00 | 1 579 507.00 | 649 306.00 | 2 228 813.00 |
AV Fixed assets in progress | 400 216.00 | | 400 216.00 | 400 216.00 |
BH Other financial assets | 98 704.00 | | 98 704.00 | 98 704.00 |
BJ TOTAL (I) | 15 794 627.00 | 11 851 111.00 | 3 943 516.00 | 15 794 627.00 |
BL Raw materials, supplies | 6 007 559.00 | 436 411.00 | 5 571 148.00 | 6 007 559.00 |
BN Goods in progress | 2 779 142.00 | 149 311.00 | 2 629 831.00 | 2 779 142.00 |
BR Intermediate and finished products | 655 514.00 | 23 395.00 | 632 119.00 | 655 514.00 |
BT Goods | 129 471.00 | | 129 471.00 | 129 471.00 |
BV Advances and down payments on orders | 121 816.00 | | 121 816.00 | 121 816.00 |
BX Customers and related accounts | 7 314 415.00 | 47 954.00 | 7 266 461.00 | 7 314 415.00 |
BZ Other receivables | 8 188 595.00 | | 8 188 595.00 | 8 188 595.00 |
CF Cash and cash equivalents | 3 160 118.00 | | 3 160 118.00 | 3 160 118.00 |
CH Prepaid expenses | 74 251.00 | | 74 251.00 | 74 251.00 |
CJ TOTAL (II) | 28 430 880.00 | 657 071.00 | 27 773 809.00 | 28 430 880.00 |
CN Currency translation adjustments (V) | 532.00 | | 532.00 | 532.00 |
CO Grand total (0 to V) | 44 226 039.00 | 12 508 182.00 | 31 717 856.00 | 44 226 039.00 |
CP Shares due in less than one year | 9 220.00 | | | 9 220.00 |
CR Shares due in more than one year | 78 580.00 | | | 78 580.00 |
CU Other investments | 12 002.00 | | 12 002.00 | 12 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 599 090.00 | 5 599 090.00 | | 5 599 090.00 |
DB Share, merger, contribution premiums, etc. | 422 576.00 | 422 576.00 | | 422 576.00 |
DD Legal reserve (1) | 502 123.00 | 433 816.00 | | 502 123.00 |
DG Other reserves | 231 914.00 | 208 378.00 | | 231 914.00 |
DH Retained earnings | 9 308 331.00 | 8 034 043.00 | | 9 308 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 451 938.00 | 1 366 131.00 | | 1 451 938.00 |
DK Regulated provisions | 171 799.00 | 290 902.00 | | 171 799.00 |
DL TOTAL (I) | 17 687 771.00 | 16 354 935.00 | | 17 687 771.00 |
DP Provisions for Risks | 986 947.00 | 665 103.00 | | 986 947.00 |
DQ Provisions for Expenses | 610 116.00 | 602 679.00 | | 610 116.00 |
DR TOTAL (IV) | 1 597 062.00 | 1 267 782.00 | | 1 597 062.00 |
DU Loans and Debts from Credit Institutions (3) | 4 164 551.00 | 4 854 122.00 | | 4 164 551.00 |
DW Advances and down payments received on current orders | 105 599.00 | 166 594.00 | | 105 599.00 |
DX Trade payables and related accounts | 4 494 172.00 | 4 324 476.00 | | 4 494 172.00 |
DY Tax and social security liabilities | 3 378 547.00 | 4 064 044.00 | | 3 378 547.00 |
DZ Fixed asset liabilities and related accounts | 161 877.00 | 138 963.00 | | 161 877.00 |
EA Other liabilities | 125 308.00 | 255 772.00 | | 125 308.00 |
EC TOTAL (IV) | 12 430 054.00 | 13 803 970.00 | | 12 430 054.00 |
ED (V) | 2 970.00 | 506.00 | | 2 970.00 |
EE Grand total (I to V) | 31 717 856.00 | 31 427 193.00 | | 31 717 856.00 |
EG Accrued income and payables due within one year | 9 333 253.00 | 9 573 550.00 | | 9 333 253.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 231 914.00 | | | 231 914.00 |
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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 | 37 106.00 | 19 745.00 | 56 851.00 | 37 106.00 |
FD Production sold - goods | 15 391 333.00 | 18 806 056.00 | 34 197 389.00 | 15 391 333.00 |
FG Production sold - services | 578 062.00 | 382 101.00 | 960 164.00 | 578 062.00 |
FJ Net sales | 16 006 502.00 | 19 207 902.00 | 35 214 405.00 | 16 006 502.00 |
FM Inventory production | | | -33 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 760 349.00 | |
FQ Other income | | | 683 239.00 | |
FR Total operating income (I) | | | 36 624 790.00 | |
FS Purchases of goods (including customs duties) | | | 10 195.00 | |
FT Inventory change (goods) | | | -26 696.00 | |
FU Purchases of raw materials and other supplies | | | 11 907 309.00 | |
FV Inventory change (raw materials and supplies) | | | -493 939.00 | |
FW Other purchases and external expenses | | | 8 141 814.00 | |
FX Taxes, duties, and similar payments | | | 453 362.00 | |
FY Salaries and Wages | | | 9 706 875.00 | |
FZ Social Security Contributions | | | 3 939 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 917 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 953.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 478 713.00 | |
GE Other Expenses | | | 89 088.00 | |
GF Total Operating Expenses (II) | | | 35 172 310.00 | |
GG - OPERATING RESULT (I - II) | | | 1 452 480.00 | |
GL Other interest and similar income | | | 33 014.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 920.00 | |
GN Positive exchange differences | | | 62 919.00 | |
GP Total financial income (V) | | | 109 855.00 | |
GQ Financial allocations to depreciation and provisions | | | 531.00 | |
GR Interest and similar expenses | | | 29 679.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 30 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 532 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 201 282.00 | 278 698.00 | | 201 282.00 |
A4 Equity method investments | 2 715.00 | 2 390.00 | | 2 715.00 |
HA Exceptional income from management transactions | 71 197.00 | | | 71 197.00 |
HC Reversals of provisions and transfers of expenses | 119 128.00 | 121 668.00 | | 119 128.00 |
HD Total exceptional income (VII) | 190 326.00 | 121 668.00 | | 190 326.00 |
HE Exceptional expenses on management operations | 2 800.00 | | | 2 800.00 |
HG Exceptional depreciation and provisions | 244 626.00 | 2 948.00 | | 244 626.00 |
HH Total exceptional expenses (VIII) | 247 426.00 | 2 948.00 | | 247 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 100.00 | 118 720.00 | | -57 100.00 |
HJ Employee participation in company results | 53 512.00 | 96 322.00 | | 53 512.00 |
HK Income tax | -30 426.00 | 121 273.00 | | -30 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 924 971.00 | 35 988 512.00 | | 36 924 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 473 034.00 | 34 622 381.00 | | 35 473 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 451 937.00 | 1 366 130.00 | | 1 451 937.00 |
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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 | 14 852 706.00 | | 831 213.00 | 14 852 706.00 |
I4 DECREASES Grand Total | | | 15 683 919.00 | |
IO DECREASES Total including other intangible assets | | | 1 383 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 300 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 298 572.00 | | 84 479.00 | 1 298 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 554 134.00 | | 746 734.00 | 13 554 134.00 |
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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 | 10 933 130.00 | 917 980.00 | | 10 933 130.00 |
PE DEPRECIATION Total including other intangible assets | 1 256 534.00 | 19 390.00 | | 1 256 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 676 596.00 | 898 590.00 | | 9 676 596.00 |
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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 | 290 902.00 | 26.00 | 119 129.00 | 290 902.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 267 781.00 | 723 846.00 | 394 565.00 | 1 267 781.00 |
6N Inventories and work in progress | 762 626.00 | | 153 509.00 | 762 626.00 |
6T Receivables | 24 914.00 | 47 954.00 | 24 914.00 | 24 914.00 |
7B Total provisions for depreciation | 787 540.00 | 47 954.00 | 178 423.00 | 787 540.00 |
7C Grand total | 2 346 223.00 | 771 826.00 | 692 117.00 | 2 346 223.00 |
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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 | 4 494 172.00 | 4 494 172.00 | | 4 494 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 665 732.00 | 3 665 732.00 | | 3 665 732.00 |
UP Loans | 98 704.00 | 9 220.00 | | 98 704.00 |
UX Other trade receivables | 7 314 415.00 | 7 235 935.00 | 78 580.00 | 7 314 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 188 595.00 | 8 188 595.00 | | 8 188 595.00 |
VS Prepaid expenses | 74 250.00 | 74 250.00 | | 74 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 675 964.00 | 15 508 000.00 | 78 580.00 | 15 675 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 159 904.00 | 8 159 904.00 | | 8 159 904.00 |
