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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 | 115 311.00 | 115 132.00 | 179.00 | 115 311.00 |
AP Buildings | 5 646 730.00 | 3 858 830.00 | 1 787 900.00 | 5 646 730.00 |
AR Technical installations, industrial equipment and tools | 11 475 245.00 | 10 730 457.00 | 744 787.00 | 11 475 245.00 |
AT Other tangible assets | 2 026 225.00 | 1 531 501.00 | 494 723.00 | 2 026 225.00 |
AV Fixed assets in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BB Receivables related to investments | 571 065.00 | | 571 065.00 | 571 065.00 |
BD Other fixed assets | 3 179 392.00 | 3 811.00 | 3 175 581.00 | 3 179 392.00 |
BF Loans | 20 140.00 | | 20 140.00 | 20 140.00 |
BH Other financial assets | 5 401 264.00 | | 5 401 264.00 | 5 401 264.00 |
BJ TOTAL (I) | 28 784 957.00 | 16 270 207.00 | 12 514 750.00 | 28 784 957.00 |
BL Raw materials, supplies | 132 866.00 | | 132 866.00 | 132 866.00 |
BT Goods | 10 942 917.00 | | 10 942 917.00 | 10 942 917.00 |
BV Advances and down payments on orders | 66 142.00 | | 66 142.00 | 66 142.00 |
BX Customers and related accounts | 529 629.00 | 4 500.00 | 525 129.00 | 529 629.00 |
BZ Other receivables | 12 988 435.00 | 1 150 000.00 | 11 838 435.00 | 12 988 435.00 |
CD Marketable securities | 944 510.00 | 8 698.00 | 935 811.00 | 944 510.00 |
CF Cash and cash equivalents | 2 689 546.00 | | 2 689 546.00 | 2 689 546.00 |
CH Prepaid expenses | 1 164 650.00 | | 1 164 650.00 | 1 164 650.00 |
CJ TOTAL (II) | 29 458 699.00 | 1 163 198.00 | 28 295 501.00 | 29 458 699.00 |
CO Grand total (0 to V) | 58 243 656.00 | 17 433 405.00 | 40 810 251.00 | 58 243 656.00 |
CP Shares due in less than one year | 39 457.00 | | | 39 457.00 |
CR Shares due in more than one year | 619 974.00 | | | 619 974.00 |
CS Evaluated investments - equity method | 319 581.00 | 30 474.00 | 289 107.00 | 319 581.00 |
CU Other investments | 510 115.00 | | 510 115.00 | 510 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 434 240.00 | 4 434 240.00 | | 4 434 240.00 |
DD Legal reserve (1) | 443 424.00 | 443 424.00 | | 443 424.00 |
DG Other reserves | 3 114 696.00 | 3 117 977.00 | | 3 114 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 740 680.00 | 4 788 559.00 | | 3 740 680.00 |
DL TOTAL (I) | 11 733 040.00 | 12 784 200.00 | | 11 733 040.00 |
DP Provisions for Risks | 519 291.00 | 412 640.00 | | 519 291.00 |
DQ Provisions for Expenses | 412 640.00 | 311 668.00 | | 412 640.00 |
DR TOTAL (IV) | 519 291.00 | 412 640.00 | | 519 291.00 |
DU Loans and Debts from Credit Institutions (3) | 373 327.00 | 539 820.00 | | 373 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 525 323.00 | 9 410 541.00 | | 7 525 323.00 |
DX Trade payables and related accounts | 10 432 103.00 | 10 018 489.00 | | 10 432 103.00 |
DY Tax and social security liabilities | 6 389 923.00 | 5 578 331.00 | | 6 389 923.00 |
DZ Fixed asset liabilities and related accounts | | 857.00 | | |
EA Other liabilities | 3 837 242.00 | 4 252 567.00 | | 3 837 242.00 |
EB Prepaid income (2) | | 14 278.00 | | |
EC TOTAL (IV) | 28 557 919.00 | 29 800 608.00 | | 28 557 919.00 |
EE Grand total (I to V) | 40 810 251.00 | 42 997 449.00 | | 40 810 251.00 |
EG Accrued income and payables due within one year | 24 993 611.00 | 24 995 117.00 | | 24 993 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232.00 | | | 232.00 |
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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 | | | 126 235 336.00 | |
FD Production sold - goods | | | 65 136.00 | |
FG Production sold - services | | | 2 259 904.00 | |
FJ Net sales | | | 128 560 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 546 822.00 | |
FQ Other income | | | 87 608.00 | |
FR Total operating income (I) | | | 129 194 809.00 | |
FS Purchases of goods (including customs duties) | | | 90 670 279.00 | |
FT Inventory change (goods) | | | 537 891.00 | |
FU Purchases of raw materials and other supplies | | | 488 861.00 | |
FV Inventory change (raw materials and supplies) | | | 11 481.00 | |
FW Other purchases and external expenses | | | 13 212 006.00 | |
FX Taxes, duties, and similar payments | | | 1 823 635.00 | |
FY Salaries and Wages | | | 11 639 653.00 | |
FZ Social Security Contributions | | | 4 473 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 892 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 483 271.00 | |
GE Other Expenses | | | 27 980.00 | |
GF Total Operating Expenses (II) | | | 124 266 002.00 | |
GG - OPERATING RESULT (I - II) | | | 4 928 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 168 200.00 | |
GK Income from other securities and fixed asset receivables | | | 59 010.00 | |
GL Other interest and similar income | | | 68 163.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 018.00 | |
GN Positive exchange differences | | | 882.00 | |
GO Net income from sales of marketable securities | | | 3 189.00 | |
GP Total financial income (V) | | | 1 305 581.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GR Interest and similar expenses | | | 484 943.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 2 639.00 | |
GU Total financial expenses (VI) | | | 637 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 667 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 596 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 735.00 | 15 248.00 | | 12 735.00 |
HB Exceptional income from capital transactions | 63 205.00 | | | 63 205.00 |
HC Reversals of provisions and transfers of expenses | | 127 852.00 | | |
HD Total exceptional income (VII) | 75 940.00 | 15 248.00 | | 75 940.00 |
HE Exceptional expenses on management operations | 193 337.00 | 735.00 | | 193 337.00 |
HF Exceptional expenses on capital transactions | 25 798.00 | 1 074.00 | | 25 798.00 |
HG Exceptional depreciation and provisions | 1 074.00 | 1 835.00 | | 1 074.00 |
HH Total exceptional expenses (VIII) | 219 135.00 | 1 809.00 | | 219 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 194.00 | 13 439.00 | | -143 194.00 |
HJ Employee participation in company results | 869 677.00 | 942 094.00 | | 869 677.00 |
HK Income tax | 843 252.00 | 1 007 378.00 | | 843 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 576 331.00 | 131 310 067.00 | | 130 576 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 835 651.00 | 126 521 508.00 | | 126 835 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 740 680.00 | 4 788 559.00 | | 3 740 680.00 |
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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 | 15 656 254.00 | 918 710.00 | 339 043.00 | 15 656 254.00 |
PE DEPRECIATION Total including other intangible assets | 156 856.00 | 569.00 | 42 293.00 | 156 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 499 398.00 | 918 141.00 | 296 750.00 | 15 499 398.00 |
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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 | 412 640.00 | 483 271.00 | 376 620.00 | 412 640.00 |
6X Other provisions for depreciation | 1 056 403.00 | 154 500.00 | 13 419.00 | 1 056 403.00 |
7B Total provisions for depreciation | 1 056 403.00 | 154 500.00 | 13 419.00 | 1 056 403.00 |
7C Grand total | 1 469 043.00 | 637 771.00 | 390 039.00 | 1 469 043.00 |
UE of which provisions and reversals: - Operating | | 487 771.00 | 319 815.00 | |
UG - Financial | | 150 000.00 | 7 019.00 | |
UJ - Exceptional | | | 63 205.00 | |
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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 | 803.00 | 803.00 | | 803.00 |
8A Miscellaneous Loans and Financial Debts | 7 525 323.00 | 4 004 737.00 | 3 337 386.00 | 7 525 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 971 837.00 | 16 102 160.00 | | 16 971 837.00 |
8L Deferred income | 14 278.00 | 14 278.00 | | 14 278.00 |
UT Other financial assets | 5 992 470.00 | | 5 992 470.00 | 5 992 470.00 |
VA Doubtful or disputed receivables | 66 143.00 | 66 143.00 | | 66 143.00 |
VG Loans with a maturity of up to one year at origin | 373 328.00 | 170 895.00 | 202 433.00 | 373 328.00 |
VK Loans repaid during the year | 166 611.00 | | | 166 611.00 |
VP Miscellaneous | 18 656 097.00 | 14 000 145.00 | 4 655 951.00 | 18 656 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 518 066.00 | 12 935 426.00 | 582 640.00 | 13 518 066.00 |
VS Prepaid expenses | 1 164 650.00 | 1 127 316.00 | 37 335.00 | 1 164 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 741 329.00 | 14 128 885.00 | 6 612 444.00 | 20 741 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 557 920.00 | 23 965 224.00 | 3 539 819.00 | 28 557 920.00 |
Z2 Liabilities representing borrowed securities | 3 687 432.00 | 3 687 432.00 | | 3 687 432.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 419.00 | | | 419.00 |
