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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 | 119 042.00 | 119 042.00 | | 119 042.00 |
AH Goodwill | 17 622.00 | | 17 622.00 | 17 622.00 |
AT Other tangible assets | 38 268 891.00 | 22 913 901.00 | 15 354 989.00 | 38 268 891.00 |
BH Other financial assets | 3 231 412.00 | 2 286.00 | 3 229 126.00 | 3 231 412.00 |
BJ TOTAL (I) | 41 636 968.00 | 23 035 229.00 | 18 601 738.00 | 41 636 968.00 |
BL Raw materials, supplies | 6 277 458.00 | | 6 277 458.00 | 6 277 458.00 |
BX Customers and related accounts | 1 794 883.00 | 152 668.00 | 1 642 214.00 | 1 794 883.00 |
BZ Other receivables | 1 772 636.00 | | 1 772 636.00 | 1 772 636.00 |
CD Marketable securities | 17 811 996.00 | 388.00 | 17 811 608.00 | 17 811 996.00 |
CF Cash and cash equivalents | 2 099 890.00 | | 2 099 890.00 | 2 099 890.00 |
CH Prepaid expenses | 255 849.00 | | 255 849.00 | 255 849.00 |
CJ TOTAL (II) | 30 012 714.00 | 153 056.00 | 29 859 658.00 | 30 012 714.00 |
CO Grand total (0 to V) | 71 649 682.00 | 23 188 286.00 | 48 461 396.00 | 71 649 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 23 289 899.00 | 21 478 032.00 | | 23 289 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 023 435.00 | 2 831 643.00 | | 3 023 435.00 |
DJ Investment subsidies | 3 986.00 | 5 668.00 | | 3 986.00 |
DK Regulated provisions | | 60 082.00 | | |
DL TOTAL (I) | 28 517 321.00 | 26 575 427.00 | | 28 517 321.00 |
DP Provisions for Risks | 522 839.00 | 625 987.00 | | 522 839.00 |
DR TOTAL (IV) | 522 839.00 | 625 987.00 | | 522 839.00 |
DU Loans and Debts from Credit Institutions (3) | 5 513 055.00 | 932 195.00 | | 5 513 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 002 546.00 | 3 638 052.00 | | 4 002 546.00 |
DW Advances and down payments received on current orders | 2 057.00 | 2 650.00 | | 2 057.00 |
DX Trade payables and related accounts | 5 003 371.00 | 6 323 660.00 | | 5 003 371.00 |
DY Tax and social security liabilities | 4 573 407.00 | 4 096 484.00 | | 4 573 407.00 |
DZ Fixed asset liabilities and related accounts | 310 013.00 | 1 311 662.00 | | 310 013.00 |
EA Other liabilities | 3 939.00 | 186 778.00 | | 3 939.00 |
EB Prepaid income (2) | 12 843.00 | 13 422.00 | | 12 843.00 |
EC TOTAL (IV) | 19 421 235.00 | 16 504 906.00 | | 19 421 235.00 |
EE Grand total (I to V) | 48 461 396.00 | 43 706 321.00 | | 48 461 396.00 |
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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 | | | 84 479 242.00 | |
FD Production sold - goods | | | 61 909.00 | |
FG Production sold - services | | | 908 595.00 | |
FJ Net sales | | | 85 449 748.00 | |
FO Operating subsidies | | | 11 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323 728.00 | |
FQ Other income | | | 1 094 746.00 | |
FR Total operating income (I) | | | 86 879 692.00 | |
FS Purchases of goods (including customs duties) | | | 65 294 871.00 | |
FT Inventory change (goods) | | | -25 706.00 | |
FU Purchases of raw materials and other supplies | | | 204 602.00 | |
FV Inventory change (raw materials and supplies) | | | 1 516.00 | |
FW Other purchases and external expenses | | | 5 121 695.00 | |
FX Taxes, duties, and similar payments | | | 1 441 567.00 | |
FY Salaries and Wages | | | 6 245 225.00 | |
FZ Social Security Contributions | | | 1 717 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 453 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 201.00 | |
GE Other Expenses | | | 9 211.00 | |
GF Total Operating Expenses (II) | | | 81 535 853.00 | |
GG - OPERATING RESULT (I - II) | | | 5 343 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225.00 | |
GK Income from other securities and fixed asset receivables | | | 9 857.00 | |
GL Other interest and similar income | | | 301 567.00 | |
GP Total financial income (V) | | | 311 649.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 658.00 | |
GR Interest and similar expenses | | | 204 017.00 | |
GU Total financial expenses (VI) | | | 205 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 449 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 000.00 | | |
HB Exceptional income from capital transactions | 66 217.00 | 34 555.00 | | 66 217.00 |
HC Reversals of provisions and transfers of expenses | 233 392.00 | 60 064.00 | | 233 392.00 |
HD Total exceptional income (VII) | 299 609.00 | 100 619.00 | | 299 609.00 |
HE Exceptional expenses on management operations | 190 766.00 | 43 843.00 | | 190 766.00 |
HF Exceptional expenses on capital transactions | 25 101.00 | 1 407.00 | | 25 101.00 |
HG Exceptional depreciation and provisions | 87 589.00 | 20 326.00 | | 87 589.00 |
HH Total exceptional expenses (VIII) | 303 457.00 | 65 577.00 | | 303 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 847.00 | 35 041.00 | | -3 847.00 |
HJ Employee participation in company results | 1 079 517.00 | 990 034.00 | | 1 079 517.00 |
HK Income tax | 1 343 012.00 | 1 237 189.00 | | 1 343 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 490 951.00 | 88 069 823.00 | | 87 490 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 467 515.00 | 85 238 180.00 | | 84 467 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 023 435.00 | 2 831 643.00 | | 3 023 435.00 |
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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 | 21 854 719.00 | 1 470 575.00 | 292 350.00 | 21 854 719.00 |
CY DEPRECIATION Start-up, development, or research expenses | 119 042.00 | | | 119 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 735 676.00 | 1 470 575.00 | 292 350.00 | 21 735 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 60 082.00 | | 60 082.00 | 60 082.00 |
5Z Total provisions for risks and expenses | 625 987.00 | 70 162.00 | 173 310.00 | 625 987.00 |
7B Total provisions for depreciation | 105 811.00 | 73 860.00 | 24 328.00 | 105 811.00 |
7C Grand total | 791 880.00 | 144 022.00 | 257 720.00 | 791 880.00 |
UE of which provisions and reversals: - Operating | | 72 201.00 | 24 328.00 | |
UG - Financial | | 1 658.00 | | |
UJ - Exceptional | | 70 162.00 | 233 392.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 736.00 | 2 736.00 | | 2 736.00 |
7Z Other gross bonds with a maturity of up to one year | 5 510 320.00 | 760 839.00 | 2 591 320.00 | 5 510 320.00 |
8A Miscellaneous Loans and Financial Debts | 4 002 547.00 | 2 420 846.00 | 1 436 504.00 | 4 002 547.00 |
8C Staff and Related Accounts | 2 057.00 | 2 057.00 | | 2 057.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 576 779.00 | 9 004 549.00 | | 9 576 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 953.00 | 313 953.00 | | 313 953.00 |
8L Deferred income | 12 844.00 | 12 844.00 | | 12 844.00 |
UL Receivables related to investments | 1 190 498.00 | 358 167.00 | | 1 190 498.00 |
VA Doubtful or disputed receivables | 1 794 883.00 | | | 1 794 883.00 |
VP Miscellaneous | 1 772 636.00 | | | 1 772 636.00 |
VS Prepaid expenses | 255 849.00 | | | 255 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 013 866.00 | 4 181 535.00 | 832 331.00 | 5 013 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 421 236.00 | 12 517 823.00 | 4 027 824.00 | 19 421 236.00 |
