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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 | 1 230 704.00 | 1 161 061.00 | 69 644.00 | 1 230 704.00 |
AH Goodwill | 3 258 663.00 | | 3 258 663.00 | 3 258 663.00 |
AN Land | 71 792.00 | 71 321.00 | 471.00 | 71 792.00 |
AP Buildings | 7 653 883.00 | 6 855 666.00 | 798 217.00 | 7 653 883.00 |
AR Technical installations, industrial equipment and tools | 4 001 584.00 | 3 496 719.00 | 504 865.00 | 4 001 584.00 |
AT Other tangible assets | 16 435 068.00 | 15 328 094.00 | 1 106 973.00 | 16 435 068.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 13 011.00 | | 13 011.00 | 13 011.00 |
BH Other financial assets | 29 980.00 | | 29 980.00 | 29 980.00 |
BJ TOTAL (I) | 32 765 640.00 | 26 912 860.00 | 5 852 780.00 | 32 765 640.00 |
BL Raw materials, supplies | 1 766 619.00 | | 1 766 619.00 | 1 766 619.00 |
BX Customers and related accounts | 10 348 515.00 | 386 451.00 | 9 962 064.00 | 10 348 515.00 |
BZ Other receivables | 3 416 316.00 | 61 114.00 | 3 355 202.00 | 3 416 316.00 |
CD Marketable securities | 3 062 652.00 | | 3 062 652.00 | 3 062 652.00 |
CF Cash and cash equivalents | 7 803 365.00 | | 7 803 365.00 | 7 803 365.00 |
CH Prepaid expenses | 154 640.00 | | 154 640.00 | 154 640.00 |
CJ TOTAL (II) | 26 552 107.00 | 447 566.00 | 26 104 541.00 | 26 552 107.00 |
CO Grand total (0 to V) | 59 317 747.00 | 27 360 426.00 | 31 957 321.00 | 59 317 747.00 |
CU Other investments | 70 955.00 | | 70 955.00 | 70 955.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 54 703.00 | 54 703.00 | | 54 703.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 179.00 | -843.00 | | 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 513 785.00 | 5 879 177.00 | | 4 513 785.00 |
DL TOTAL (I) | 6 768 667.00 | 8 133 036.00 | | 6 768 667.00 |
DP Provisions for Risks | 707 477.00 | 706 000.00 | | 707 477.00 |
DQ Provisions for Expenses | 2 807 660.00 | 2 174 441.00 | | 2 807 660.00 |
DR TOTAL (IV) | 3 515 137.00 | 2 880 441.00 | | 3 515 137.00 |
DT Other Bond Issues | 1 763 937.00 | 1 765 745.00 | | 1 763 937.00 |
DU Loans and Debts from Credit Institutions (3) | 1 929 052.00 | 2 795 717.00 | | 1 929 052.00 |
DW Advances and down payments received on current orders | | 33 742.00 | | |
DX Trade payables and related accounts | 6 935 461.00 | 8 414 680.00 | | 6 935 461.00 |
DY Tax and social security liabilities | 6 985 318.00 | 7 321 524.00 | | 6 985 318.00 |
DZ Fixed asset liabilities and related accounts | 6 186.00 | 7 294.00 | | 6 186.00 |
EA Other liabilities | 4 053 563.00 | 5 105 448.00 | | 4 053 563.00 |
EC TOTAL (IV) | 21 673 516.00 | 25 444 149.00 | | 21 673 516.00 |
EE Grand total (I to V) | 31 957 321.00 | 36 457 627.00 | | 31 957 321.00 |
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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 | 78 477 616.00 | | 78 477 616.00 | 78 477 616.00 |
FJ Net sales | 78 477 616.00 | | 78 477 616.00 | 78 477 616.00 |
FO Operating subsidies | | | 290 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 464 425.00 | |
FQ Other income | | | 39 192.00 | |
FR Total operating income (I) | | | 80 272 126.00 | |
FS Purchases of goods (including customs duties) | | | 3 420.00 | |
FU Purchases of raw materials and other supplies | | | 26 959 515.00 | |
FV Inventory change (raw materials and supplies) | | | 17 737.00 | |
FW Other purchases and external expenses | | | 17 973 142.00 | |
FX Taxes, duties, and similar payments | | | 3 031 805.00 | |
FY Salaries and Wages | | | 16 420 354.00 | |
FZ Social Security Contributions | | | 5 978 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 685 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 447 566.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 477.00 | |
GE Other Expenses | | | 175 039.00 | |
GF Total Operating Expenses (II) | | | 72 714 286.00 | |
GG - OPERATING RESULT (I - II) | | | 7 557 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 324.00 | |
GL Other interest and similar income | | | 104 703.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 139 028.00 | |
GR Interest and similar expenses | | | 73 349.00 | |
GU Total financial expenses (VI) | | | 73 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 623 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 755.00 | | |
HB Exceptional income from capital transactions | 500.00 | 500.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | | 4 000.00 | | |
HD Total exceptional income (VII) | 500.00 | 10 255.00 | | 500.00 |
HE Exceptional expenses on management operations | | 46 496.00 | | |
HF Exceptional expenses on capital transactions | | 30 490.00 | | |
HG Exceptional depreciation and provisions | 730 719.00 | 1 004 739.00 | | 730 719.00 |
HH Total exceptional expenses (VIII) | 730 719.00 | 1 081 725.00 | | 730 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -730 219.00 | -1 071 470.00 | | -730 219.00 |
HJ Employee participation in company results | 680 453.00 | 943 136.00 | | 680 453.00 |
HK Income tax | 1 699 062.00 | 2 589 973.00 | | 1 699 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 411 654.00 | 81 112 599.00 | | 80 411 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 897 868.00 | 75 233 422.00 | | 75 897 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 513 785.00 | 5 879 177.00 | | 4 513 785.00 |
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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 | 32 966 653.00 | | 259 720.00 | 32 966 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 200.00 | 113 946.00 | |
I4 DECREASES Grand Total | | 460 733.00 | 32 765 640.00 | |
IO DECREASES Total including other intangible assets | | 15 221.00 | 4 489 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 440 312.00 | 28 162 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 426 144.00 | | 78 444.00 | 4 426 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 423 081.00 | | 179 558.00 | 28 423 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 428.00 | | 1 718.00 | 117 428.00 |
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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 | 25 682 942.00 | 1 685 450.00 | 455 533.00 | 25 682 942.00 |
PE DEPRECIATION Total including other intangible assets | 1 097 067.00 | 79 214.00 | 15 221.00 | 1 097 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 585 875.00 | 1 606 237.00 | 440 312.00 | 24 585 875.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 880 441.00 | 752 196.00 | 117 500.00 | 2 880 441.00 |
6T Receivables | 382 438.00 | 386 451.00 | 382 438.00 | 382 438.00 |
6X Other provisions for depreciation | 38 687.00 | 61 114.00 | 38 687.00 | 38 687.00 |
7B Total provisions for depreciation | 421 125.00 | 447 566.00 | 421 125.00 | 421 125.00 |
7C Grand total | 3 301 566.00 | 1 199 762.00 | 538 625.00 | 3 301 566.00 |
UE of which provisions and reversals: - Operating | | 469 043.00 | 538 625.00 | |
UJ - Exceptional | | 730 719.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 763 937.00 | 3 937.00 | | 1 763 937.00 |
8B Suppliers and Related Accounts | 6 935 461.00 | 6 935 461.00 | | 6 935 461.00 |
8C Staff and Related Accounts | 3 945 667.00 | 3 945 667.00 | | 3 945 667.00 |
8D Social Security and Other Social Organizations | 2 819 843.00 | 2 819 843.00 | | 2 819 843.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 186.00 | 6 186.00 | | 6 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 053 563.00 | 4 053 563.00 | | 4 053 563.00 |
UT Other financial assets | 29 980.00 | | | 29 980.00 |
UX Other trade receivables | 10 348 515.00 | | | 10 348 515.00 |
UY Staff and related accounts | 3 026.00 | | | 3 026.00 |
VB VAT | 3 874.00 | | | 3 874.00 |
VC Group and associates | 650 806.00 | | | 650 806.00 |
VH Loans with a maturity of more than one year at origin | 1 929 052.00 | 951 011.00 | 978 041.00 | 1 929 052.00 |
VK Loans repaid during the year | 868 474.00 | | | 868 474.00 |
VP Miscellaneous | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 392.00 | 164 392.00 | | 164 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 728 610.00 | | | 2 728 610.00 |
VS Prepaid expenses | 154 640.00 | | | 154 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 949 450.00 | 13 919 471.00 | 29 980.00 | 13 949 450.00 |
VW VAT | 55 416.00 | 55 416.00 | | 55 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 673 516.00 | 18 935 475.00 | 978 041.00 | 21 673 516.00 |
