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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 | 1 103 409.00 | 922 816.00 | 180 594.00 | 1 103 409.00 |
AH Goodwill | 1 195 813.00 | | 1 195 813.00 | 1 195 813.00 |
AJ Other Intangible Assets | | | | |
AN Land | 971 022.00 | | 971 022.00 | 971 022.00 |
AP Buildings | 25 580 415.00 | 15 220 120.00 | 10 360 294.00 | 25 580 415.00 |
AR Technical installations, industrial equipment and tools | 11 506 031.00 | 10 670 647.00 | 835 384.00 | 11 506 031.00 |
AT Other tangible assets | 12 379 255.00 | 9 074 903.00 | 3 304 352.00 | 12 379 255.00 |
AV Fixed assets in progress | 659 973.00 | | 659 973.00 | 659 973.00 |
BB Receivables related to investments | 192 464.00 | | 192 464.00 | 192 464.00 |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BF Loans | 539 107.00 | | 539 107.00 | 539 107.00 |
BJ TOTAL (I) | 57 954 298.00 | 37 635 485.00 | 20 318 813.00 | 57 954 298.00 |
BL Raw materials, supplies | 1 976 141.00 | | 1 976 141.00 | 1 976 141.00 |
BX Customers and related accounts | 4 939 856.00 | 181 514.00 | 4 758 341.00 | 4 939 856.00 |
BZ Other receivables | 30 542 124.00 | 43 375.00 | 30 498 749.00 | 30 542 124.00 |
CF Cash and cash equivalents | 527 972.00 | | 527 972.00 | 527 972.00 |
CH Prepaid expenses | 406 683.00 | | 406 683.00 | 406 683.00 |
CJ TOTAL (II) | 38 392 775.00 | 224 889.00 | 38 167 886.00 | 38 392 775.00 |
CO Grand total (0 to V) | 96 347 073.00 | 37 860 374.00 | 58 486 699.00 | 96 347 073.00 |
CU Other investments | 3 818 809.00 | 1 747 000.00 | 2 071 809.00 | 3 818 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 962.00 | 295 962.00 | | 295 962.00 |
DD Legal reserve (1) | 151 700.00 | 151 700.00 | | 151 700.00 |
DH Retained earnings | 10 844 724.00 | 7 565 269.00 | | 10 844 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 793 033.00 | 3 279 455.00 | | 3 793 033.00 |
DJ Investment subsidies | 627 713.00 | 752 453.00 | | 627 713.00 |
DK Regulated provisions | 2 510 391.00 | 2 337 897.00 | | 2 510 391.00 |
DL TOTAL (I) | 18 223 522.00 | 14 382 736.00 | | 18 223 522.00 |
DP Provisions for Risks | 211 003.00 | 327 092.00 | | 211 003.00 |
DQ Provisions for Expenses | 2 278 684.00 | 1 896 443.00 | | 2 278 684.00 |
DR TOTAL (IV) | 2 489 687.00 | 2 223 535.00 | | 2 489 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 717 135.00 | 23 442 011.00 | | 24 717 135.00 |
DW Advances and down payments received on current orders | 23 525.00 | 64 686.00 | | 23 525.00 |
DX Trade payables and related accounts | 7 250 053.00 | 6 782 289.00 | | 7 250 053.00 |
DY Tax and social security liabilities | 5 370 763.00 | 5 540 904.00 | | 5 370 763.00 |
DZ Fixed asset liabilities and related accounts | 3 469.00 | 24 801.00 | | 3 469.00 |
EA Other liabilities | 408 545.00 | 426 906.00 | | 408 545.00 |
EC TOTAL (IV) | 37 773 490.00 | 36 281 597.00 | | 37 773 490.00 |
EE Grand total (I to V) | 58 486 699.00 | 52 887 867.00 | | 58 486 699.00 |
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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 | 61 197 938.00 | | 61 197 938.00 | 61 197 938.00 |
FJ Net sales | 61 197 938.00 | | 61 197 938.00 | 61 197 938.00 |
FO Operating subsidies | | | 318 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 850 736.00 | |
FQ Other income | | | 96 187.00 | |
FR Total operating income (I) | | | 63 462 916.00 | |
FS Purchases of goods (including customs duties) | | | 1 537.00 | |
FU Purchases of raw materials and other supplies | | | 15 350 538.00 | |
FV Inventory change (raw materials and supplies) | | | -275 902.00 | |
FW Other purchases and external expenses | | | 11 858 905.00 | |
FX Taxes, duties, and similar payments | | | 3 318 926.00 | |
FY Salaries and Wages | | | 16 743 344.00 | |
FZ Social Security Contributions | | | 6 783 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 142 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208 833.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 474 512.00 | |
GE Other Expenses | | | 185 998.00 | |
GF Total Operating Expenses (II) | | | 56 792 537.00 | |
GG - OPERATING RESULT (I - II) | | | 6 670 379.00 | |
GL Other interest and similar income | | | 66 467.00 | |
GP Total financial income (V) | | | 66 467.00 | |
GR Interest and similar expenses | | | 1 070 521.00 | |
GU Total financial expenses (VI) | | | 1 070 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 004 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 666 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 152 082.00 | 124 755.00 | | 152 082.00 |
HC Reversals of provisions and transfers of expenses | 18 734.00 | 2 816.00 | | 18 734.00 |
HD Total exceptional income (VII) | 170 816.00 | 127 571.00 | | 170 816.00 |
HE Exceptional expenses on management operations | 71 977.00 | 70 920.00 | | 71 977.00 |
HF Exceptional expenses on capital transactions | 122 142.00 | 85 744.00 | | 122 142.00 |
HG Exceptional depreciation and provisions | 191 228.00 | 191 675.00 | | 191 228.00 |
HH Total exceptional expenses (VIII) | 385 347.00 | 348 339.00 | | 385 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214 531.00 | -220 768.00 | | -214 531.00 |
HJ Employee participation in company results | 543 191.00 | 311 419.00 | | 543 191.00 |
HK Income tax | 1 115 571.00 | 147 275.00 | | 1 115 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 700 199.00 | 64 009 377.00 | | 63 700 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 907 166.00 | 60 729 922.00 | | 59 907 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 793 033.00 | 3 279 455.00 | | 3 793 033.00 |
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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 | 55 881 698.00 | | | 55 881 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 558 381.00 | |
I4 DECREASES Grand Total | | | 57 954 300.00 | |
IO DECREASES Total including other intangible assets | | | 242 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 096 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 899.00 | | | 193 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 146 307.00 | | | 49 146 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 484 480.00 | | | 4 484 480.00 |
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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 | 33 976 422.00 | 2 142 535.00 | 230 470.00 | 33 976 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 148 585.00 | 2 047 556.00 | 230 470.00 | 33 148 585.00 |
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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 | 2 337 897.00 | 191 228.00 | 18 734.00 | 2 337 897.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 223 535.00 | 474 512.00 | 208 360.00 | 2 223 535.00 |
6T Receivables | 206 579.00 | 181 514.00 | 206 579.00 | 206 579.00 |
6X Other provisions for depreciation | 1 776 638.00 | 27 318.00 | 13 581.00 | 1 776 638.00 |
7B Total provisions for depreciation | 3 730 217.00 | 208 832.00 | 220 160.00 | 3 730 217.00 |
7C Grand total | 8 291 649.00 | 874 572.00 | 447 254.00 | 8 291 649.00 |
UE of which provisions and reversals: - Operating | | 683 345.00 | 428 521.00 | |
UJ - Exceptional | | 191 228.00 | 18 734.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 575.00 | | | 575.00 |
