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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 557.00 | 2 557.00 | | 2 557.00 |
AF Concessions, Patents and Similar Rights | 5 171 339.00 | 4 116 330.00 | 1 055 009.00 | 5 171 339.00 |
AH Goodwill | 15 094 555.00 | 387 322.00 | 14 707 233.00 | 15 094 555.00 |
AJ Other Intangible Assets | 38 637.00 | | 38 637.00 | 38 637.00 |
AN Land | 1 111 342.00 | 634 078.00 | 477 264.00 | 1 111 342.00 |
AP Buildings | 34 530 431.00 | 21 568 652.00 | 12 961 779.00 | 34 530 431.00 |
AR Technical installations, industrial equipment and tools | 35 642 408.00 | 22 718 002.00 | 12 924 406.00 | 35 642 408.00 |
AT Other tangible assets | 18 001 088.00 | 13 925 088.00 | 4 076 000.00 | 18 001 088.00 |
AV Fixed assets in progress | 4 061 855.00 | | 4 061 855.00 | 4 061 855.00 |
AX Advances and down payments | 466 919.00 | | 466 919.00 | 466 919.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 239 357.00 | | 239 357.00 | 239 357.00 |
BJ TOTAL (I) | 114 379 998.00 | 63 352 028.00 | 51 027 969.00 | 114 379 998.00 |
BL Raw materials, supplies | 80 482.00 | | 80 482.00 | 80 482.00 |
BT Goods | 112 842.00 | | 112 842.00 | 112 842.00 |
BV Advances and down payments on orders | 504 630.00 | | 504 630.00 | 504 630.00 |
BX Customers and related accounts | 7 327 156.00 | 216 782.00 | 7 110 373.00 | 7 327 156.00 |
BZ Other receivables | 6 988 039.00 | | 6 988 039.00 | 6 988 039.00 |
CF Cash and cash equivalents | 1 240 474.00 | | 1 240 474.00 | 1 240 474.00 |
CH Prepaid expenses | 10 046 749.00 | | 10 046 749.00 | 10 046 749.00 |
CJ TOTAL (II) | 26 300 372.00 | 216 782.00 | 26 083 590.00 | 26 300 372.00 |
CO Grand total (0 to V) | 140 680 369.00 | 63 568 810.00 | 77 111 559.00 | 140 680 369.00 |
CU Other investments | 4 510.00 | | 4 510.00 | 4 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 287 259.00 | 12 287 259.00 | | 12 287 259.00 |
DD Legal reserve (1) | 1 228 726.00 | 1 228 726.00 | | 1 228 726.00 |
DG Other reserves | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 632 417.00 | 7 471 737.00 | | 9 632 417.00 |
DK Regulated provisions | 115 578.00 | 123 031.00 | | 115 578.00 |
DL TOTAL (I) | 27 263 981.00 | 25 110 753.00 | | 27 263 981.00 |
DP Provisions for Risks | 4 103 000.00 | 4 605 990.00 | | 4 103 000.00 |
DQ Provisions for Expenses | 1 215 299.00 | 1 287 398.00 | | 1 215 299.00 |
DR TOTAL (IV) | 5 318 299.00 | 5 893 388.00 | | 5 318 299.00 |
DU Loans and Debts from Credit Institutions (3) | 400 481.00 | 403 014.00 | | 400 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 721 411.00 | 19 785 668.00 | | 7 721 411.00 |
DW Advances and down payments received on current orders | 963 621.00 | 770 335.00 | | 963 621.00 |
DX Trade payables and related accounts | 24 776 669.00 | 22 596 596.00 | | 24 776 669.00 |
DY Tax and social security liabilities | 7 695 474.00 | 6 537 181.00 | | 7 695 474.00 |
DZ Fixed asset liabilities and related accounts | 1 568 482.00 | 2 868 061.00 | | 1 568 482.00 |
EA Other liabilities | 1 084 320.00 | 166 133.00 | | 1 084 320.00 |
EB Prepaid income (2) | 318 822.00 | 330 196.00 | | 318 822.00 |
EC TOTAL (IV) | 44 529 279.00 | 53 457 184.00 | | 44 529 279.00 |
EE Grand total (I to V) | 77 111 559.00 | 84 461 325.00 | | 77 111 559.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 166 855 429.00 | 7 181 641.00 | 174 037 071.00 | 166 855 429.00 |
FJ Net sales | 166 855 429.00 | 7 181 641.00 | 174 037 071.00 | 166 855 429.00 |
FO Operating subsidies | | | 2 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 561 158.00 | |
FQ Other income | | | 451 782.00 | |
FR Total operating income (I) | | | 177 052 281.00 | |
FS Purchases of goods (including customs duties) | | | 3 419 303.00 | |
FT Inventory change (goods) | | | 3 627.00 | |
FU Purchases of raw materials and other supplies | | | 879 461.00 | |
FV Inventory change (raw materials and supplies) | | | 18 403.00 | |
FW Other purchases and external expenses | | | 122 341 282.00 | |
FX Taxes, duties, and similar payments | | | 11 283 933.00 | |
FY Salaries and Wages | | | 9 416 852.00 | |
FZ Social Security Contributions | | | 3 312 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 046 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 147.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 209 819.00 | |
GE Other Expenses | | | 276 069.00 | |
GF Total Operating Expenses (II) | | | 162 327 335.00 | |
GG - OPERATING RESULT (I - II) | | | 14 724 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 2 668.00 | |
GN Positive exchange differences | | | 360.00 | |
GP Total financial income (V) | | | 3 043.00 | |
GR Interest and similar expenses | | | 502 956.00 | |
GS Negative differences of foreign exchange | | | 124.00 | |
GU Total financial expenses (VI) | | | 503 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 224 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 679 001.00 | 617 834.00 | | 679 001.00 |
HB Exceptional income from capital transactions | 9 933 279.00 | 11 433 834.00 | | 9 933 279.00 |
HC Reversals of provisions and transfers of expenses | 773 822.00 | 1 131 492.00 | | 773 822.00 |
HD Total exceptional income (VII) | 11 386 102.00 | 13 183 160.00 | | 11 386 102.00 |
HE Exceptional expenses on management operations | 565 595.00 | 1 182 751.00 | | 565 595.00 |
HF Exceptional expenses on capital transactions | 9 909 924.00 | 11 449 591.00 | | 9 909 924.00 |
HG Exceptional depreciation and provisions | 137 179.00 | 444 559.00 | | 137 179.00 |
HH Total exceptional expenses (VIII) | 10 612 698.00 | 13 076 900.00 | | 10 612 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 773 404.00 | 106 260.00 | | 773 404.00 |
HJ Employee participation in company results | 607 848.00 | 559 361.00 | | 607 848.00 |
HK Income tax | 4 758 047.00 | 3 503 967.00 | | 4 758 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 441 426.00 | 175 411 208.00 | | 188 441 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 809 009.00 | 167 939 470.00 | | 178 809 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 632 417.00 | 7 471 737.00 | | 9 632 417.00 |
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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 | 116 952 463.00 | | 10 810 422.00 | 116 952 463.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 557.00 | | | 2 557.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 074.00 | 258 867.00 | |
I4 DECREASES Grand Total | 854 996.00 | 12 527 891.00 | 114 379 998.00 | 854 996.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 557.00 | |
IO DECREASES Total including other intangible assets | 69 514.00 | 3 009.00 | 20 304 531.00 | 69 514.00 |
IY DECREASES Total Tangible Fixed Assets | 785 483.00 | 12 513 808.00 | 93 814 043.00 | 785 483.00 |
KD ACQUISITIONS Total including other intangible assets | 19 731 441.00 | | 645 613.00 | 19 731 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 963 626.00 | | 10 149 708.00 | 96 963 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 840.00 | | 15 101.00 | 254 840.00 |
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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 | 56 149 210.00 | 9 046 785.00 | 1 843 966.00 | 56 149 210.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 569.00 | | | 32 569.00 |
PE DEPRECIATION Total including other intangible assets | 3 735 321.00 | 743 738.00 | 5 420.00 | 3 735 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 381 319.00 | 8 303 047.00 | 1 838 547.00 | 52 381 319.00 |
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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 | 123 031.00 | 179.00 | 7 632.00 | 123 031.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 893 388.00 | 2 346 819.00 | 2 921 908.00 | 5 893 388.00 |
6T Receivables | 137 769.00 | 119 147.00 | 40 133.00 | 137 769.00 |
7B Total provisions for depreciation | 137 769.00 | 119 147.00 | 40 133.00 | 137 769.00 |
7C Grand total | 6 154 188.00 | 2 466 144.00 | 2 969 673.00 | 6 154 188.00 |
UE of which provisions and reversals: - Operating | | 2 328 966.00 | 2 195 851.00 | |
UJ - Exceptional | | 137 179.00 | 773 822.00 | |
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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 | 7 721 411.00 | | 7 721 411.00 | 7 721 411.00 |
8B Suppliers and Related Accounts | 24 776 669.00 | 24 776 669.00 | | 24 776 669.00 |
8C Staff and Related Accounts | 1 767 905.00 | 1 767 905.00 | | 1 767 905.00 |
8D Social Security and Other Social Organizations | 1 254 033.00 | 1 254 033.00 | | 1 254 033.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 568 482.00 | 1 568 482.00 | | 1 568 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 043.00 | 230 043.00 | | 230 043.00 |
8L Deferred income | 318 822.00 | 318 822.00 | | 318 822.00 |
UT Other financial assets | 239 357.00 | | | 239 357.00 |
UX Other trade receivables | 7 096 559.00 | | | 7 096 559.00 |
UY Staff and related accounts | 26 041.00 | | | 26 041.00 |
VA Doubtful or disputed receivables | 230 596.00 | | | 230 596.00 |
VB VAT | 3 956 192.00 | | | 3 956 192.00 |
VC Group and associates | 115 251.00 | | | 115 251.00 |
VG Loans with a maturity of up to one year at origin | 400 481.00 | 400 481.00 | | 400 481.00 |
VI Group and Associates | 854 277.00 | 854 277.00 | | 854 277.00 |
VJ Loans taken out during the year | 6 279.00 | | | 6 279.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VP Miscellaneous | 2 081 453.00 | | | 2 081 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 754 099.00 | 3 754 099.00 | | 3 754 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 809 102.00 | | | 809 102.00 |
VS Prepaid expenses | 10 046 749.00 | | | 10 046 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 601 301.00 | 24 246 692.00 | 354 609.00 | 24 601 301.00 |
VW VAT | 919 438.00 | 919 438.00 | | 919 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 565 659.00 | 35 844 247.00 | 7 721 411.00 | 43 565 659.00 |
