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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 | 1 005 013.00 | 681 137.00 | 323 876.00 | 1 005 013.00 |
AH Goodwill | 2 095 085.00 | | 2 095 085.00 | 2 095 085.00 |
AN Land | 336 426.00 | | 336 426.00 | 336 426.00 |
AP Buildings | 16 719 568.00 | 10 499 469.00 | 6 220 099.00 | 16 719 568.00 |
AR Technical installations, industrial equipment and tools | 19 905 207.00 | 13 800 010.00 | 6 105 197.00 | 19 905 207.00 |
AT Other tangible assets | 7 907 440.00 | 5 725 200.00 | 2 182 241.00 | 7 907 440.00 |
AV Fixed assets in progress | 410 536.00 | | 410 536.00 | 410 536.00 |
AX Advances and down payments | 41 910.00 | | 41 910.00 | 41 910.00 |
BF Loans | 1 263.00 | | 1 263.00 | 1 263.00 |
BH Other financial assets | 34 470.00 | | 34 470.00 | 34 470.00 |
BJ TOTAL (I) | 48 469 406.00 | 30 714 962.00 | 17 754 444.00 | 48 469 406.00 |
BL Raw materials, supplies | 569 975.00 | | 569 975.00 | 569 975.00 |
BT Goods | 77 582.00 | | 77 582.00 | 77 582.00 |
BV Advances and down payments on orders | 88 951.00 | | 88 951.00 | 88 951.00 |
BX Customers and related accounts | 6 047 923.00 | 825 137.00 | 5 222 785.00 | 6 047 923.00 |
BZ Other receivables | 8 231 011.00 | 311 350.00 | 7 919 661.00 | 8 231 011.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 432 346.00 | | 1 432 346.00 | 1 432 346.00 |
CH Prepaid expenses | 103 064.00 | | 103 064.00 | 103 064.00 |
CJ TOTAL (II) | 16 550 852.00 | 1 136 487.00 | 15 414 365.00 | 16 550 852.00 |
CO Grand total (0 to V) | 65 020 258.00 | 31 851 449.00 | 33 168 809.00 | 65 020 258.00 |
CS Evaluated investments - equity method | 12 490.00 | 9 147.00 | 3 343.00 | 12 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DD Legal reserve (1) | 137 204.00 | 137 204.00 | | 137 204.00 |
DF Regulated reserves (1) | 22 041.00 | 22 041.00 | | 22 041.00 |
DG Other reserves | 2 498 678.00 | 2 037 663.00 | | 2 498 678.00 |
DH Retained earnings | | -1 407 137.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 199 052.00 | 1 868 153.00 | | 3 199 052.00 |
DJ Investment subsidies | 6 107 642.00 | 7 255 257.00 | | 6 107 642.00 |
DK Regulated provisions | 234 860.00 | 208 118.00 | | 234 860.00 |
DL TOTAL (I) | 13 549 477.00 | 11 471 299.00 | | 13 549 477.00 |
DP Provisions for Risks | 1 492 725.00 | 335 979.00 | | 1 492 725.00 |
DQ Provisions for Expenses | 576 768.00 | 563 910.00 | | 576 768.00 |
DR TOTAL (IV) | 2 069 493.00 | 899 889.00 | | 2 069 493.00 |
DU Loans and Debts from Credit Institutions (3) | 279 499.00 | 642 876.00 | | 279 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678 964.00 | 883 933.00 | | 678 964.00 |
DW Advances and down payments received on current orders | 819 079.00 | 1 030 654.00 | | 819 079.00 |
DX Trade payables and related accounts | 6 050 073.00 | 5 649 017.00 | | 6 050 073.00 |
DY Tax and social security liabilities | 7 176 454.00 | 7 238 059.00 | | 7 176 454.00 |
DZ Fixed asset liabilities and related accounts | 497 157.00 | 93 753.00 | | 497 157.00 |
EA Other liabilities | 2 043 190.00 | 1 501 712.00 | | 2 043 190.00 |
EB Prepaid income (2) | 5 422.00 | 9 422.00 | | 5 422.00 |
EC TOTAL (IV) | 17 549 838.00 | 17 049 425.00 | | 17 549 838.00 |
EE Grand total (I to V) | 33 168 809.00 | 29 420 612.00 | | 33 168 809.00 |
EG Accrued income and payables due within one year | 16 730 759.00 | 15 786 372.00 | | 16 730 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 637.00 | | | 45 637.00 |
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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 | | | 3 227 595.00 | |
FD Production sold - goods | | | 60 066 218.00 | |
FJ Net sales | | | 63 293 813.00 | |
FO Operating subsidies | | | 2 334 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 685 149.00 | |
FQ Other income | | | 38 321.00 | |
FR Total operating income (I) | | | 67 351 654.00 | |
FS Purchases of goods (including customs duties) | | | 2 948 513.00 | |
FT Inventory change (goods) | | | -3 960.00 | |
FU Purchases of raw materials and other supplies | | | 11 887 636.00 | |
FV Inventory change (raw materials and supplies) | | | -57 836.00 | |
FW Other purchases and external expenses | | | 13 897 750.00 | |
FX Taxes, duties, and similar payments | | | 1 884 160.00 | |
FY Salaries and Wages | | | 19 415 391.00 | |
FZ Social Security Contributions | | | 7 400 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 672 042.00 | |
GB Operating Expenses - Provisions | | | 1 363 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 267 538.00 | |
GE Other Expenses | | | 2 156 873.00 | |
GF Total Operating Expenses (II) | | | 63 831 879.00 | |
GG - OPERATING RESULT (I - II) | | | 3 519 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GL Other interest and similar income | | | 362.00 | |
GP Total financial income (V) | | | 499.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 78 621.00 | |
GU Total financial expenses (VI) | | | 78 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 441 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 435.00 | 4.00 | | 2 435.00 |
HB Exceptional income from capital transactions | 1 192 306.00 | 695 530.00 | | 1 192 306.00 |
HD Total exceptional income (VII) | 1 692 027.00 | 1 583 726.00 | | 1 692 027.00 |
HE Exceptional expenses on management operations | 159 415.00 | 389 106.00 | | 159 415.00 |
HF Exceptional expenses on capital transactions | 641 260.00 | 43 685.00 | | 641 260.00 |
HG Exceptional depreciation and provisions | 27 027.00 | 27 027.00 | | 27 027.00 |
HH Total exceptional expenses (VIII) | 827 702.00 | 459 818.00 | | 827 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 864 325.00 | 1 123 908.00 | | 864 325.00 |
HJ Employee participation in company results | 510 621.00 | 215 332.00 | | 510 621.00 |
HK Income tax | 596 305.00 | 329 588.00 | | 596 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 044 180.00 | 65 504 694.00 | | 69 044 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 845 128.00 | 63 636 541.00 | | 65 845 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 199 052.00 | 1 868 153.00 | | 3 199 052.00 |
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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 | 45 676 373.00 | | 6 777 659.00 | 45 676 373.00 |
I3 DECREASES Total Financial Fixed Assets | | 115 508.00 | 48 222.00 | |
I4 DECREASES Grand Total | 113 331.00 | 3 871 295.00 | 48 469 406.00 | 113 331.00 |
IO DECREASES Total including other intangible assets | | | 3 100 098.00 | |
IY DECREASES Total Tangible Fixed Assets | 113 331.00 | 3 755 787.00 | 45 321 086.00 | 113 331.00 |
KD ACQUISITIONS Total including other intangible assets | 2 892 838.00 | | 207 260.00 | 2 892 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 695 965.00 | | 6 494 239.00 | 42 695 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 571.00 | | 76 160.00 | 87 571.00 |
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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 | 29 770 356.00 | 2 672 042.00 | 1 736 583.00 | 29 770 356.00 |
PE DEPRECIATION Total including other intangible assets | 569 044.00 | 112 093.00 | | 569 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 201 312.00 | 2 559 949.00 | 1 736 583.00 | 29 201 312.00 |
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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 | 208 118.00 | 27 027.00 | 285.00 | 208 118.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 899 889.00 | 1 363 354.00 | 193 750.00 | 899 889.00 |
6T Receivables | 723 976.00 | 253 063.00 | 151 901.00 | 723 976.00 |
6X Other provisions for depreciation | 325 999.00 | 14 474.00 | 29 123.00 | 325 999.00 |
7B Total provisions for depreciation | 1 059 121.00 | 267 537.00 | 181 024.00 | 1 059 121.00 |
7C Grand total | 2 167 128.00 | 1 657 918.00 | 375 060.00 | 2 167 128.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 630 892.00 | 374 674.00 | |
UG - Financial | | | 100.00 | |
UJ - Exceptional | | 27 027.00 | 285.00 | |
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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 | 678 964.00 | 678 964.00 | | 678 964.00 |
8B Suppliers and Related Accounts | 6 050 073.00 | 6 050 073.00 | | 6 050 073.00 |
8C Staff and Related Accounts | 3 031 830.00 | 3 031 830.00 | | 3 031 830.00 |
8D Social Security and Other Social Organizations | 4 011 419.00 | 4 011 419.00 | | 4 011 419.00 |
8J Fixed Asset Liabilities and Related Accounts | 497 157.00 | 497 157.00 | | 497 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 043 190.00 | 2 043 190.00 | | 2 043 190.00 |
8L Deferred income | 5 422.00 | 5 422.00 | | 5 422.00 |
UP Loans | 1 263.00 | | | 1 263.00 |
UT Other financial assets | 34 470.00 | | | 34 470.00 |
UX Other trade receivables | 6 044 890.00 | | | 6 044 890.00 |
UY Staff and related accounts | 38 743.00 | | | 38 743.00 |
VA Doubtful or disputed receivables | 3 033.00 | | | 3 033.00 |
VB VAT | 43 547.00 | | | 43 547.00 |
VC Group and associates | 3 068 799.00 | | | 3 068 799.00 |
VG Loans with a maturity of up to one year at origin | 47 100.00 | 47 100.00 | | 47 100.00 |
VH Loans with a maturity of more than one year at origin | 232 399.00 | 232 399.00 | | 232 399.00 |
VK Loans repaid during the year | 406 698.00 | | | 406 698.00 |
VM Income taxes | 638 649.00 | | | 638 649.00 |
VN Other taxes, similar payments | 20 679.00 | | | 20 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 405.00 | 57 405.00 | | 57 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 420 394.00 | | | 4 420 394.00 |
VS Prepaid expenses | 103 064.00 | | | 103 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 417 730.00 | 14 381 998.00 | 35 733.00 | 14 417 730.00 |
VW VAT | 75 801.00 | 75 801.00 | | 75 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 730 759.00 | 16 730 759.00 | | 16 730 759.00 |
