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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 | 9 146.00 | 9 146.00 | | 9 146.00 |
AH Goodwill | 181 940.00 | | 181 940.00 | 181 940.00 |
AJ Other Intangible Assets | 246 755.00 | 245 032.00 | 1 722.00 | 246 755.00 |
AN Land | 2 131 829.00 | | 2 131 829.00 | 2 131 829.00 |
AP Buildings | 2 779 010.00 | 1 771 116.00 | 1 007 893.00 | 2 779 010.00 |
AR Technical installations, industrial equipment and tools | 14 698 891.00 | 12 759 543.00 | 1 939 348.00 | 14 698 891.00 |
AT Other tangible assets | 21 881 237.00 | 17 741 947.00 | 4 139 290.00 | 21 881 237.00 |
AX Advances and down payments | 25 907.00 | | 25 907.00 | 25 907.00 |
BF Loans | 3 763.00 | | 3 763.00 | 3 763.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 41 962 145.00 | 32 526 786.00 | 9 435 359.00 | 41 962 145.00 |
BL Raw materials, supplies | 68 602.00 | | 68 602.00 | 68 602.00 |
BN Goods in progress | 2 013 400.00 | | 2 013 400.00 | 2 013 400.00 |
BT Goods | 67 546.00 | | 67 546.00 | 67 546.00 |
BV Advances and down payments on orders | 10 863.00 | | 10 863.00 | 10 863.00 |
BX Customers and related accounts | 7 892 590.00 | 403 835.00 | 7 488 755.00 | 7 892 590.00 |
BZ Other receivables | 2 025 070.00 | | 2 025 070.00 | 2 025 070.00 |
CD Marketable securities | 3 669 751.00 | 8 691.00 | 3 661 060.00 | 3 669 751.00 |
CF Cash and cash equivalents | 17 543 242.00 | | 17 543 242.00 | 17 543 242.00 |
CH Prepaid expenses | 554 671.00 | | 554 671.00 | 554 671.00 |
CJ TOTAL (II) | 33 845 737.00 | 412 526.00 | 33 433 211.00 | 33 845 737.00 |
CO Grand total (0 to V) | 75 807 883.00 | 32 939 312.00 | 42 868 570.00 | 75 807 883.00 |
CU Other investments | 3 463.00 | | 3 463.00 | 3 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 620.00 | | | 84 620.00 |
DB Share, merger, contribution premiums, etc. | 2 378 653.00 | | | 2 378 653.00 |
DD Legal reserve (1) | 7 584.00 | | | 7 584.00 |
DG Other reserves | 21 347 503.00 | | | 21 347 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 391 888.00 | | | 1 391 888.00 |
DK Regulated provisions | 82 850.00 | | | 82 850.00 |
DL TOTAL (I) | 25 293 099.00 | | | 25 293 099.00 |
DP Provisions for Risks | 70 217.00 | | | 70 217.00 |
DQ Provisions for Expenses | 7 059 175.00 | | | 7 059 175.00 |
DR TOTAL (IV) | 7 129 393.00 | | | 7 129 393.00 |
DU Loans and Debts from Credit Institutions (3) | 1 934 758.00 | | | 1 934 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 475.00 | | | 7 475.00 |
DW Advances and down payments received on current orders | 6 886.00 | | | 6 886.00 |
DX Trade payables and related accounts | 3 934 403.00 | | | 3 934 403.00 |
DY Tax and social security liabilities | 4 154 217.00 | | | 4 154 217.00 |
DZ Fixed asset liabilities and related accounts | 345 227.00 | | | 345 227.00 |
EA Other liabilities | 63 107.00 | | | 63 107.00 |
EC TOTAL (IV) | 10 446 077.00 | | | 10 446 077.00 |
EE Grand total (I to V) | 42 868 570.00 | | | 42 868 570.00 |
EG Accrued income and payables due within one year | 9 649 133.00 | | | 9 649 133.00 |
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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 | 2 183 200.00 | | 2 183 200.00 | 2 183 200.00 |
FD Production sold - goods | 3 676 475.00 | | 3 676 475.00 | 3 676 475.00 |
FG Production sold - services | 30 553 321.00 | | 30 553 321.00 | 30 553 321.00 |
FJ Net sales | 36 412 997.00 | | 36 412 997.00 | 36 412 997.00 |
FM Inventory production | | | 448 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 265 203.00 | |
FQ Other income | | | 1 733.00 | |
FR Total operating income (I) | | | 39 128 334.00 | |
FS Purchases of goods (including customs duties) | | | 874 877.00 | |
FT Inventory change (goods) | | | 41 204.00 | |
FU Purchases of raw materials and other supplies | | | 4 107 813.00 | |
FV Inventory change (raw materials and supplies) | | | 42 470.00 | |
FW Other purchases and external expenses | | | 16 335 291.00 | |
FX Taxes, duties, and similar payments | | | 4 158 948.00 | |
FY Salaries and Wages | | | 6 279 732.00 | |
FZ Social Security Contributions | | | 2 860 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 898 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 855.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 112 766.00 | |
GE Other Expenses | | | 7 606.00 | |
GF Total Operating Expenses (II) | | | 37 740 343.00 | |
GG - OPERATING RESULT (I - II) | | | 1 387 991.00 | |
GL Other interest and similar income | | | 337 100.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 491.00 | |
GP Total financial income (V) | | | 348 591.00 | |
GR Interest and similar expenses | | | 11 576.00 | |
GU Total financial expenses (VI) | | | 11 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 337 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 725 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 451 178.00 | | | 451 178.00 |
HA Exceptional income from management transactions | 1 377.00 | | | 1 377.00 |
HB Exceptional income from capital transactions | 160 700.00 | | | 160 700.00 |
HC Reversals of provisions and transfers of expenses | 7 284.00 | | | 7 284.00 |
HD Total exceptional income (VII) | 169 362.00 | | | 169 362.00 |
HE Exceptional expenses on management operations | 907.00 | | | 907.00 |
HF Exceptional expenses on capital transactions | 8 415.00 | | | 8 415.00 |
HG Exceptional depreciation and provisions | 4 691.00 | | | 4 691.00 |
HH Total exceptional expenses (VIII) | 14 015.00 | | | 14 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 347.00 | | | 155 347.00 |
HK Income tax | 488 466.00 | | | 488 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 646 289.00 | | | 39 646 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 254 400.00 | | | 38 254 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 391 888.00 | | | 1 391 888.00 |
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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 | 40 438 603.00 | | | 40 438 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 428.00 | |
I4 DECREASES Grand Total | | | 41 962 146.00 | |
IO DECREASES Total including other intangible assets | | | 255 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 516 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 902.00 | | | 255 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 996 413.00 | | | 39 996 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 348.00 | | | 4 348.00 |
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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 | 30 570 220.00 | 2 898 084.00 | 950 664.00 | 30 570 220.00 |
PE DEPRECIATION Total including other intangible assets | 238 144.00 | 6 889.00 | | 238 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 332 076.00 | 2 891 195.00 | 950 664.00 | 30 332 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 8 826 852.00 | 112 767.00 | 1 810 225.00 | 8 826 852.00 |
7C Grand total | 8 826 852.00 | 112 767.00 | 1 810 225.00 | 8 826 852.00 |
UE of which provisions and reversals: - Operating | | 112 767.00 | 1 804 359.00 | |
UJ - Exceptional | | | 5 867.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 934 403.00 | 3 934 403.00 | | 3 934 403.00 |
8J Fixed Asset Liabilities and Related Accounts | 345 227.00 | 345 227.00 | | 345 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 583.00 | 70 583.00 | | 70 583.00 |
UP Loans | 3 764.00 | | | 3 764.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 7 892 590.00 | | | 7 892 590.00 |
VH Loans with a maturity of more than one year at origin | 1 934 759.00 | 1 144 702.00 | 790 057.00 | 1 934 759.00 |
VJ Loans taken out during the year | 1 068 800.00 | | | 1 068 800.00 |
VK Loans repaid during the year | 1 234 538.00 | | | 1 234 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 154 218.00 | 4 154 218.00 | | 4 154 218.00 |
VS Prepaid expenses | 554 671.00 | | | 554 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 476 295.00 | 10 472 332.00 | 3 964.00 | 10 476 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 439 190.00 | 9 649 134.00 | 790 057.00 | 10 439 190.00 |
