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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 | 61 176.00 | 56 669.00 | 4 507.00 | 61 176.00 |
AJ Other Intangible Assets | 443 067.00 | 417 994.00 | 25 073.00 | 443 067.00 |
AN Land | 330 525.00 | 319 252.00 | 11 273.00 | 330 525.00 |
AP Buildings | 2 801 729.00 | 2 210 671.00 | 591 058.00 | 2 801 729.00 |
AR Technical installations, industrial equipment and tools | 6 360 695.00 | 4 837 180.00 | 1 523 515.00 | 6 360 695.00 |
AT Other tangible assets | 11 864 795.00 | 7 904 775.00 | 3 960 019.00 | 11 864 795.00 |
AV Fixed assets in progress | 411 165.00 | | 411 165.00 | 411 165.00 |
BB Receivables related to investments | 307.00 | | 307.00 | 307.00 |
BF Loans | 16 779.00 | | 16 779.00 | 16 779.00 |
BH Other financial assets | 993 966.00 | | 993 966.00 | 993 966.00 |
BJ TOTAL (I) | 24 144 124.00 | 15 746 542.00 | 8 397 582.00 | 24 144 124.00 |
BL Raw materials, supplies | 1 304 311.00 | | 1 304 311.00 | 1 304 311.00 |
BV Advances and down payments on orders | 8 130.00 | | 8 130.00 | 8 130.00 |
BX Customers and related accounts | 9 152 323.00 | 194 669.00 | 8 957 654.00 | 9 152 323.00 |
BZ Other receivables | 4 329 148.00 | 228 121.00 | 4 101 027.00 | 4 329 148.00 |
CD Marketable securities | 1 524.00 | | 1 524.00 | 1 524.00 |
CF Cash and cash equivalents | 2 557 430.00 | | 2 557 430.00 | 2 557 430.00 |
CH Prepaid expenses | 933 424.00 | | 933 424.00 | 933 424.00 |
CJ TOTAL (II) | 18 286 291.00 | 422 790.00 | 17 863 501.00 | 18 286 291.00 |
CO Grand total (0 to V) | 42 430 414.00 | 16 169 331.00 | 26 261 083.00 | 42 430 414.00 |
CP Shares due in less than one year | 45 605.00 | | | 45 605.00 |
CU Other investments | 859 921.00 | | 859 921.00 | 859 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 003 200.00 | 1 003 200.00 | | 1 003 200.00 |
DB Share, merger, contribution premiums, etc. | 193 610.00 | 193 610.00 | | 193 610.00 |
DD Legal reserve (1) | 100 320.00 | 100 320.00 | | 100 320.00 |
DE Statutory or contractual reserves | 7 955 090.00 | 5 761 363.00 | | 7 955 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 377 262.00 | 2 643 286.00 | | 2 377 262.00 |
DJ Investment subsidies | | 3 435.00 | | |
DL TOTAL (I) | 11 629 482.00 | 9 705 214.00 | | 11 629 482.00 |
DP Provisions for Risks | 740 006.00 | 785 848.00 | | 740 006.00 |
DQ Provisions for Expenses | 82 256.00 | 43 400.00 | | 82 256.00 |
DR TOTAL (IV) | 822 262.00 | 829 248.00 | | 822 262.00 |
DU Loans and Debts from Credit Institutions (3) | 626 259.00 | 948 047.00 | | 626 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 409.00 | 404 431.00 | | 428 409.00 |
DW Advances and down payments received on current orders | 641 343.00 | 615 377.00 | | 641 343.00 |
DX Trade payables and related accounts | 5 374 805.00 | 6 074 982.00 | | 5 374 805.00 |
DY Tax and social security liabilities | 4 077 434.00 | 4 614 216.00 | | 4 077 434.00 |
DZ Fixed asset liabilities and related accounts | 50 150.00 | 53 431.00 | | 50 150.00 |
EA Other liabilities | 2 610 938.00 | 3 697 259.00 | | 2 610 938.00 |
EB Prepaid income (2) | | 223 393.00 | | |
EC TOTAL (IV) | 13 809 339.00 | 16 631 138.00 | | 13 809 339.00 |
EE Grand total (I to V) | 26 261 083.00 | 27 165 600.00 | | 26 261 083.00 |
EG Accrued income and payables due within one year | 12 480 509.00 | 15 087 131.00 | | 12 480 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 603.00 | 30 894.00 | | 11 603.00 |
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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 | 50 886 477.00 | | 50 886 477.00 | 50 886 477.00 |
FJ Net sales | 50 886 477.00 | | 50 886 477.00 | 50 886 477.00 |
FO Operating subsidies | | | 1 101 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 181 862.00 | |
FQ Other income | | | 27 424.00 | |
FR Total operating income (I) | | | 53 197 325.00 | |
FU Purchases of raw materials and other supplies | | | 13 279 636.00 | |
FV Inventory change (raw materials and supplies) | | | -165 058.00 | |
FW Other purchases and external expenses | | | 15 519 547.00 | |
FX Taxes, duties, and similar payments | | | 2 152 757.00 | |
FY Salaries and Wages | | | 12 366 002.00 | |
FZ Social Security Contributions | | | 4 523 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 584 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 857.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 353 415.00 | |
GE Other Expenses | | | 113 015.00 | |
GF Total Operating Expenses (II) | | | 49 826 781.00 | |
GG - OPERATING RESULT (I - II) | | | 3 370 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 176.00 | |
GL Other interest and similar income | | | 6 432.00 | |
GP Total financial income (V) | | | 37 608.00 | |
GR Interest and similar expenses | | | 35 890.00 | |
GU Total financial expenses (VI) | | | 35 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 372 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 830 551.00 | 670 945.00 | | 830 551.00 |
A4 Equity method investments | 6 165.00 | 14 312.00 | | 6 165.00 |
HA Exceptional income from management transactions | 29 459.00 | 71 868.00 | | 29 459.00 |
HB Exceptional income from capital transactions | 101 962.00 | 96 933.00 | | 101 962.00 |
HD Total exceptional income (VII) | 131 421.00 | 168 801.00 | | 131 421.00 |
HE Exceptional expenses on management operations | 45 072.00 | 50 789.00 | | 45 072.00 |
HF Exceptional expenses on capital transactions | 58 530.00 | 86 531.00 | | 58 530.00 |
HH Total exceptional expenses (VIII) | 103 602.00 | 137 321.00 | | 103 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 818.00 | 31 480.00 | | 27 818.00 |
HJ Employee participation in company results | 380 348.00 | 567 016.00 | | 380 348.00 |
HK Income tax | 642 470.00 | 832 566.00 | | 642 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 366 354.00 | 52 104 744.00 | | 53 366 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 989 092.00 | 49 461 458.00 | | 50 989 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 377 262.00 | 2 643 286.00 | | 2 377 262.00 |
HP References: Equipment leasing | 518 118.00 | 519 928.00 | | 518 118.00 |
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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 | 21 854 474.00 | | 2 324 761.00 | 21 854 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 870 973.00 | |
I4 DECREASES Grand Total | | 35 111.00 | 24 144 124.00 | |
IO DECREASES Total including other intangible assets | | | 504 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 111.00 | 21 768 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 486 674.00 | | 17 569.00 | 486 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 567 522.00 | | 2 236 498.00 | 19 567 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800 278.00 | | 70 695.00 | 1 800 278.00 |
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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 | 14 165 833.00 | 1 586 796.00 | 6 087.00 | 14 165 833.00 |
PE DEPRECIATION Total including other intangible assets | 446 510.00 | 28 154.00 | | 446 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 719 323.00 | 1 558 643.00 | 6 087.00 | 13 719 323.00 |
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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 | 829 248.00 | 299 414.00 | 306 400.00 | 829 248.00 |
6T Receivables | 140 723.00 | 98 857.00 | 44 911.00 | 140 723.00 |
6X Other provisions for depreciation | 174 120.00 | 54 001.00 | | 174 120.00 |
7B Total provisions for depreciation | 314 843.00 | 152 857.00 | 44 911.00 | 314 843.00 |
7C Grand total | 1 144 091.00 | 452 272.00 | 351 311.00 | 1 144 091.00 |
UE of which provisions and reversals: - Operating | | 452 272.00 | 351 311.00 | |
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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 | 427 647.00 | 114 053.00 | | 427 647.00 |
8B Suppliers and Related Accounts | 5 374 805.00 | 5 374 805.00 | | 5 374 805.00 |
8C Staff and Related Accounts | 1 403 203.00 | 1 403 203.00 | | 1 403 203.00 |
8D Social Security and Other Social Organizations | 2 289 623.00 | 2 289 623.00 | | 2 289 623.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 150.00 | 50 150.00 | | 50 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 610 938.00 | 2 610 938.00 | | 2 610 938.00 |
UL Receivables related to investments | 307.00 | 307.00 | | 307.00 |
UP Loans | 16 779.00 | 16 779.00 | | 16 779.00 |
UT Other financial assets | 993 966.00 | 28 519.00 | | 993 966.00 |
UX Other trade receivables | 9 152 323.00 | | | 9 152 323.00 |
UY Staff and related accounts | 4 521.00 | | | 4 521.00 |
UZ Social Security, other social security organizations | 96 069.00 | | | 96 069.00 |
VB VAT | 568 511.00 | | | 568 511.00 |
VC Group and associates | 1 040 489.00 | | | 1 040 489.00 |
VG Loans with a maturity of up to one year at origin | 11 603.00 | 11 603.00 | | 11 603.00 |
VH Loans with a maturity of more than one year at origin | 614 656.00 | 240 763.00 | 373 893.00 | 614 656.00 |
VI Group and Associates | 762.00 | 762.00 | | 762.00 |
VK Loans repaid during the year | 301 408.00 | | | 301 408.00 |
VM Income taxes | 1 009 789.00 | | | 1 009 789.00 |
VP Miscellaneous | 732 143.00 | | | 732 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 367 239.00 | 367 239.00 | | 367 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 877 626.00 | | | 877 626.00 |
VS Prepaid expenses | 933 424.00 | | | 933 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 425 946.00 | 14 460 500.00 | 965 447.00 | 15 425 946.00 |
VW VAT | 17 369.00 | 17 369.00 | | 17 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 167 996.00 | 12 480 509.00 | 373 893.00 | 13 167 996.00 |
