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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 | 162 328.00 | 119 734.00 | 42 595.00 | 162 328.00 |
AH Goodwill | 2 263 533.00 | | 2 263 533.00 | 2 263 533.00 |
AN Land | 3 463 073.00 | 1 008 664.00 | 2 454 409.00 | 3 463 073.00 |
AP Buildings | 8 933 401.00 | 8 173 905.00 | 759 496.00 | 8 933 401.00 |
AR Technical installations, industrial equipment and tools | 8 284 467.00 | 7 697 230.00 | 587 237.00 | 8 284 467.00 |
AT Other tangible assets | 5 086 626.00 | 3 998 856.00 | 1 087 769.00 | 5 086 626.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | 1.00 | |
BD Other fixed assets | 11 373.00 | 9 277.00 | 2 096.00 | 11 373.00 |
BF Loans | 1 598 216.00 | | 1 598 216.00 | 1 598 216.00 |
BH Other financial assets | 193 893.00 | | 193 893.00 | 193 893.00 |
BJ TOTAL (I) | 41 641 125.00 | 21 015 059.00 | 20 626 065.00 | 41 641 125.00 |
BL Raw materials, supplies | 1 049 756.00 | 2 000.00 | 1 047 756.00 | 1 049 756.00 |
BX Customers and related accounts | 27 144 991.00 | 875 382.00 | 26 269 610.00 | 27 144 991.00 |
BZ Other receivables | 7 631 540.00 | | 7 631 540.00 | 7 631 540.00 |
CF Cash and cash equivalents | 9 576 834.00 | | 9 576 834.00 | 9 576 834.00 |
CH Prepaid expenses | 114 663.00 | | 114 663.00 | 114 663.00 |
CJ TOTAL (II) | 45 517 783.00 | 877 382.00 | 44 640 402.00 | 45 517 783.00 |
CO Grand total (0 to V) | 87 158 908.00 | 21 892 441.00 | 65 266 467.00 | 87 158 908.00 |
CU Other investments | 11 644 216.00 | 7 394.00 | 11 636 822.00 | 11 644 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DF Regulated reserves (1) | 187 030.00 | 187 030.00 | | 187 030.00 |
DH Retained earnings | 15 907 967.00 | 15 049 369.00 | | 15 907 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 213 833.00 | 3 858 598.00 | | 4 213 833.00 |
DK Regulated provisions | 924 749.00 | 1 139 873.00 | | 924 749.00 |
DL TOTAL (I) | 26 733 579.00 | 25 734 870.00 | | 26 733 579.00 |
DP Provisions for Risks | 6 793 804.00 | 6 136 998.00 | | 6 793 804.00 |
DQ Provisions for Expenses | 173 393.00 | 172 904.00 | | 173 393.00 |
DR TOTAL (IV) | 6 967 197.00 | 6 309 902.00 | | 6 967 197.00 |
DU Loans and Debts from Credit Institutions (3) | 31 712.00 | 28 632.00 | | 31 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DW Advances and down payments received on current orders | 2 135 450.00 | 1 067 604.00 | | 2 135 450.00 |
DX Trade payables and related accounts | 18 866 538.00 | 16 472 366.00 | | 18 866 538.00 |
DY Tax and social security liabilities | 6 716 643.00 | 6 648 481.00 | | 6 716 643.00 |
DZ Fixed asset liabilities and related accounts | 12 912.00 | 15 860.00 | | 12 912.00 |
EA Other liabilities | 590 365.00 | 486 135.00 | | 590 365.00 |
EB Prepaid income (2) | 3 211 971.00 | 3 362 987.00 | | 3 211 971.00 |
EC TOTAL (IV) | 31 565 692.00 | 28 082 065.00 | | 31 565 692.00 |
EE Grand total (I to V) | 65 266 467.00 | 60 126 837.00 | | 65 266 467.00 |
EF Of which regulated reserve for long-term capital gains | 23 373.00 | 23 373.00 | | 23 373.00 |
EG Accrued income and payables due within one year | 31 565 692.00 | 28 082 065.00 | | 31 565 692.00 |
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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 | | | | |
FD Production sold - goods | 77 263 929.00 | | 77 263 929.00 | 77 263 929.00 |
FG Production sold - services | 15 696 369.00 | | 15 696 369.00 | 15 696 369.00 |
FJ Net sales | 92 960 299.00 | | 92 960 299.00 | 92 960 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 004 639.00 | |
FQ Other income | | | 229 890.00 | |
FR Total operating income (I) | | | 95 194 827.00 | |
FU Purchases of raw materials and other supplies | | | 27 670 357.00 | |
FV Inventory change (raw materials and supplies) | | | -477 975.00 | |
FW Other purchases and external expenses | | | 35 858 995.00 | |
FX Taxes, duties, and similar payments | | | 1 261 531.00 | |
FY Salaries and Wages | | | 14 418 134.00 | |
FZ Social Security Contributions | | | 9 101 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 748 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 987.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 293 327.00 | |
GE Other Expenses | | | 656 663.00 | |
GF Total Operating Expenses (II) | | | 91 663 471.00 | |
GG - OPERATING RESULT (I - II) | | | 3 531 356.00 | |
GH Attributed profit or transferred loss (III) | | | 1 471 515.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 145 207.00 | |
GK Income from other securities and fixed asset receivables | | | 240.00 | |
GL Other interest and similar income | | | 35 272.00 | |
GP Total financial income (V) | | | 1 180 718.00 | |
GR Interest and similar expenses | | | 57 533.00 | |
GU Total financial expenses (VI) | | | 57 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 123 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 126 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 440.00 | 250 000.00 | | 22 440.00 |
HB Exceptional income from capital transactions | | 6 077.00 | | |
HC Reversals of provisions and transfers of expenses | 395 455.00 | 334 252.00 | | 395 455.00 |
HD Total exceptional income (VII) | 417 895.00 | 590 329.00 | | 417 895.00 |
HE Exceptional expenses on management operations | 252 706.00 | 461 915.00 | | 252 706.00 |
HF Exceptional expenses on capital transactions | | 11 372.00 | | |
HG Exceptional depreciation and provisions | 303 631.00 | 248 603.00 | | 303 631.00 |
HH Total exceptional expenses (VIII) | 556 337.00 | 721 889.00 | | 556 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 442.00 | -131 560.00 | | -138 442.00 |
HJ Employee participation in company results | 385 712.00 | 242 549.00 | | 385 712.00 |
HK Income tax | 1 388 069.00 | 975 867.00 | | 1 388 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 264 955.00 | 95 792 611.00 | | 98 264 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 051 122.00 | 91 934 013.00 | | 94 051 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 213 833.00 | 3 858 598.00 | | 4 213 833.00 |
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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 | 41 736 065.00 | | 899 461.00 | 41 736 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 561.00 | 13 447 698.00 | |
I4 DECREASES Grand Total | | 994 400.00 | 41 641 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 938 839.00 | 25 767 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 364 089.00 | | 342 318.00 | 26 364 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 964 426.00 | | 538 833.00 | 12 964 426.00 |
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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 | 21 075 219.00 | 734 853.00 | 931 418.00 | 21 075 219.00 |
PE DEPRECIATION Total including other intangible assets | 3 912 397.00 | 382 844.00 | 296 385.00 | 3 912 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 162 822.00 | 352 009.00 | 635 033.00 | 17 162 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 136 998.00 | 2 560 838.00 | 1 904 032.00 | 6 136 998.00 |
7C Grand total | 6 136 998.00 | 2 560 838.00 | 1 904 032.00 | 6 136 998.00 |
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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 | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 18 866 538.00 | 18 866 538.00 | | 18 866 538.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 912.00 | 12 912.00 | | 12 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 590 365.00 | 590 365.00 | | 590 365.00 |
8L Deferred income | 3 211 971.00 | 3 211 971.00 | | 3 211 971.00 |
VG Loans with a maturity of up to one year at origin | 31 712.00 | 31 712.00 | | 31 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 716 643.00 | 6 716 643.00 | | 6 716 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 565 691.00 | 31 565 691.00 | | 31 565 691.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 456.00 | 449.00 | | 456.00 |
