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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 | 530 002.00 | 506 271.00 | 23 731.00 | 530 002.00 |
AH Goodwill | 6 798 653.00 | 2 414 176.00 | 4 384 477.00 | 6 798 653.00 |
AJ Other Intangible Assets | 233 247.00 | 233 247.00 | | 233 247.00 |
AN Land | 83 194.00 | 55 344.00 | 27 850.00 | 83 194.00 |
AP Buildings | 2 931 515.00 | 2 897 171.00 | 34 344.00 | 2 931 515.00 |
AR Technical installations, industrial equipment and tools | 7 322 174.00 | 5 996 866.00 | 1 325 308.00 | 7 322 174.00 |
AT Other tangible assets | 26 856 211.00 | 21 576 003.00 | 5 280 208.00 | 26 856 211.00 |
AV Fixed assets in progress | 60 700.00 | | 60 700.00 | 60 700.00 |
AX Advances and down payments | | | | |
BF Loans | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 1 543 642.00 | 17 481.00 | 1 526 161.00 | 1 543 642.00 |
BJ TOTAL (I) | 73 275 238.00 | 58 524 601.00 | 14 750 638.00 | 73 275 238.00 |
BV Advances and down payments on orders | 1 580 854.00 | | 1 580 854.00 | 1 580 854.00 |
BX Customers and related accounts | 21 703 474.00 | 1 792 646.00 | 19 910 829.00 | 21 703 474.00 |
BZ Other receivables | 25 508 701.00 | | 25 508 701.00 | 25 508 701.00 |
CF Cash and cash equivalents | 386 140.00 | | 386 140.00 | 386 140.00 |
CH Prepaid expenses | 1 030 296.00 | | 1 030 296.00 | 1 030 296.00 |
CJ TOTAL (II) | 50 209 465.00 | 1 792 646.00 | 48 416 820.00 | 50 209 465.00 |
CO Grand total (0 to V) | 123 484 703.00 | 60 317 246.00 | 63 167 457.00 | 123 484 703.00 |
CU Other investments | 26 915 855.00 | 24 828 041.00 | 2 087 814.00 | 26 915 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 087 394.00 | 1 087 394.00 | | 1 087 394.00 |
DD Legal reserve (1) | 108 739.00 | 1 012 000.00 | | 108 739.00 |
DH Retained earnings | 904 566.00 | 351.00 | | 904 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 398 030.00 | 4 477 321.00 | | 7 398 030.00 |
DK Regulated provisions | -773.00 | -773.00 | | -773.00 |
DL TOTAL (I) | 9 497 957.00 | 6 576 293.00 | | 9 497 957.00 |
DP Provisions for Risks | 5 851 734.00 | 8 333 469.00 | | 5 851 734.00 |
DQ Provisions for Expenses | 3 236 312.00 | 2 992 636.00 | | 3 236 312.00 |
DR TOTAL (IV) | 9 088 046.00 | 11 326 105.00 | | 9 088 046.00 |
DU Loans and Debts from Credit Institutions (3) | 12 857.00 | | | 12 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 401 126.00 | 1 562 616.00 | | 1 401 126.00 |
DW Advances and down payments received on current orders | 558 167.00 | 430 603.00 | | 558 167.00 |
DX Trade payables and related accounts | 20 035 538.00 | 21 233 094.00 | | 20 035 538.00 |
DY Tax and social security liabilities | 11 466 752.00 | 11 124 903.00 | | 11 466 752.00 |
DZ Fixed asset liabilities and related accounts | 15 796.00 | 7 028.00 | | 15 796.00 |
EA Other liabilities | 11 055 701.00 | 7 251 799.00 | | 11 055 701.00 |
EB Prepaid income (2) | 35 519.00 | 34 447.00 | | 35 519.00 |
EC TOTAL (IV) | 44 581 455.00 | 41 644 489.00 | | 44 581 455.00 |
EE Grand total (I to V) | 63 167 457.00 | 59 546 887.00 | | 63 167 457.00 |
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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 | 9 944 265.00 | | 9 944 265.00 | 9 944 265.00 |
FG Production sold - services | 87 879 582.00 | | 87 879 582.00 | 87 879 582.00 |
FJ Net sales | 97 823 848.00 | | 97 823 848.00 | 97 823 848.00 |
FO Operating subsidies | | | 6 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 429 639.00 | |
FQ Other income | | | 1 235 024.00 | |
FR Total operating income (I) | | | 104 494 635.00 | |
FS Purchases of goods (including customs duties) | | | 9 811 481.00 | |
FU Purchases of raw materials and other supplies | | | 18 144.00 | |
FW Other purchases and external expenses | | | 53 566 245.00 | |
FX Taxes, duties, and similar payments | | | 3 244 959.00 | |
FY Salaries and Wages | | | 16 825 746.00 | |
FZ Social Security Contributions | | | 8 149 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 132 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 795.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 386 015.00 | |
GE Other Expenses | | | 868 764.00 | |
GF Total Operating Expenses (II) | | | 97 072 412.00 | |
GG - OPERATING RESULT (I - II) | | | 7 422 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 029 972.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 349.00 | |
GP Total financial income (V) | | | 4 069 320.00 | |
GQ Financial allocations to depreciation and provisions | | | 317 434.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 317 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 751 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 174 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 355 000.00 | 3 422.00 | | 355 000.00 |
HB Exceptional income from capital transactions | 334 604.00 | 567 174.00 | | 334 604.00 |
HC Reversals of provisions and transfers of expenses | 697 131.00 | 1 597 208.00 | | 697 131.00 |
HD Total exceptional income (VII) | 1 386 735.00 | 2 167 804.00 | | 1 386 735.00 |
HE Exceptional expenses on management operations | 271 363.00 | 950 099.00 | | 271 363.00 |
HF Exceptional expenses on capital transactions | 707 399.00 | 430 606.00 | | 707 399.00 |
HG Exceptional depreciation and provisions | 1 723 510.00 | 667 818.00 | | 1 723 510.00 |
HH Total exceptional expenses (VIII) | 2 702 272.00 | 2 048 523.00 | | 2 702 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 315 537.00 | 119 282.00 | | -1 315 537.00 |
HJ Employee participation in company results | 771 297.00 | | | 771 297.00 |
HK Income tax | 1 689 218.00 | -627 691.00 | | 1 689 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 950 690.00 | 111 122 261.00 | | 109 950 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 552 660.00 | 106 644 940.00 | | 102 552 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 398 030.00 | 4 477 321.00 | | 7 398 030.00 |
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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 | 75 333 000.00 | | | 75 333 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 460 000.00 | |
I4 DECREASES Grand Total | | | 73 276 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 254 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 758 000.00 | | | 38 758 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 450 000.00 | | | 28 450 000.00 |
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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 | 33 171 000.00 | 3 276 000.00 | 2 768 000.00 | 33 171 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 469 000.00 | 1 289 000.00 | 2 233 000.00 | 31 469 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 326 000.00 | 2 966 000.00 | 5 204 000.00 | 11 326 000.00 |
7B Total provisions for depreciation | 24 568 000.00 | 317 000.00 | 39 000.00 | 24 568 000.00 |
7C Grand total | 35 894 000.00 | 3 283 000.00 | 5 243 000.00 | 35 894 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 401 000.00 | 1 401 000.00 | | 1 401 000.00 |
8B Suppliers and Related Accounts | 20 036 000.00 | 20 036 000.00 | | 20 036 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 117 000.00 | 3 117 000.00 | | 3 117 000.00 |
UX Other trade receivables | 21 703 000.00 | | | 21 703 000.00 |
VC Group and associates | 14 243 000.00 | | | 14 243 000.00 |
VI Group and Associates | 2 382 000.00 | 2 382 000.00 | | 2 382 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 688 000.00 | | | 2 688 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 090 000.00 | | | 27 090 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 081 000.00 | 23 081 000.00 | | 23 081 000.00 |
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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 | 486.00 | | | 486.00 |
