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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 | 953 755.00 | 942 911.00 | 10 844.00 | 953 755.00 |
AH Goodwill | 324 732.00 | | 324 732.00 | 324 732.00 |
AN Land | 1 347 577.00 | 6 097.00 | 1 341 479.00 | 1 347 577.00 |
AP Buildings | 8 732 050.00 | 2 262 725.00 | 6 469 324.00 | 8 732 050.00 |
AR Technical installations, industrial equipment and tools | 3 342 377.00 | 2 501 326.00 | 841 050.00 | 3 342 377.00 |
AT Other tangible assets | 2 918 591.00 | 1 893 212.00 | 1 025 378.00 | 2 918 591.00 |
AV Fixed assets in progress | 48 394.00 | | 48 394.00 | 48 394.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 54 943.00 | | 54 943.00 | 54 943.00 |
BJ TOTAL (I) | 17 722 433.00 | 7 606 274.00 | 10 116 158.00 | 17 722 433.00 |
BL Raw materials, supplies | 896 544.00 | | 896 544.00 | 896 544.00 |
BV Advances and down payments on orders | 67 046.00 | | 67 046.00 | 67 046.00 |
BX Customers and related accounts | 37 941 767.00 | 692 411.00 | 37 249 355.00 | 37 941 767.00 |
BZ Other receivables | 2 256 265.00 | | 2 256 265.00 | 2 256 265.00 |
CD Marketable securities | 4 757 623.00 | | 4 757 623.00 | 4 757 623.00 |
CF Cash and cash equivalents | 1 428 673.00 | | 1 428 673.00 | 1 428 673.00 |
CH Prepaid expenses | 229 390.00 | | 229 390.00 | 229 390.00 |
CJ TOTAL (II) | 47 577 309.00 | 692 411.00 | 46 884 897.00 | 47 577 309.00 |
CO Grand total (0 to V) | 65 299 742.00 | 8 298 686.00 | 57 001 056.00 | 65 299 742.00 |
CS Evaluated investments - equity method | | | | |
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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 | 12 842 305.00 | 12 606 335.00 | | 12 842 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 922 244.00 | 2 799 086.00 | | 2 922 244.00 |
DJ Investment subsidies | 160 660.00 | 177 581.00 | | 160 660.00 |
DK Regulated provisions | 74 954.00 | 74 974.00 | | 74 954.00 |
DL TOTAL (I) | 18 200 164.00 | 17 857 977.00 | | 18 200 164.00 |
DP Provisions for Risks | 963 657.00 | 989 352.00 | | 963 657.00 |
DQ Provisions for Expenses | 882 189.00 | 422 633.00 | | 882 189.00 |
DR TOTAL (IV) | 1 845 847.00 | 1 411 985.00 | | 1 845 847.00 |
DU Loans and Debts from Credit Institutions (3) | 5 857 393.00 | 5 672 490.00 | | 5 857 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 478.00 | 965 671.00 | | 57 478.00 |
DW Advances and down payments received on current orders | 1 564 177.00 | | | 1 564 177.00 |
DX Trade payables and related accounts | 12 808 466.00 | 10 076 427.00 | | 12 808 466.00 |
DY Tax and social security liabilities | 12 009 383.00 | 11 209 367.00 | | 12 009 383.00 |
DZ Fixed asset liabilities and related accounts | | 12 774.00 | | |
EA Other liabilities | 45 355.00 | 10 455.00 | | 45 355.00 |
EB Prepaid income (2) | 4 612 788.00 | 5 914 331.00 | | 4 612 788.00 |
EC TOTAL (IV) | 36 955 044.00 | 33 861 518.00 | | 36 955 044.00 |
EE Grand total (I to V) | 57 001 056.00 | 53 131 481.00 | | 57 001 056.00 |
EG Accrued income and payables due within one year | 31 773 419.00 | 30 198 811.00 | | 31 773 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 383 241.00 | 1 281 330.00 | | 1 383 241.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 90 562 264.00 | | 90 562 264.00 | 90 562 264.00 |
FJ Net sales | 90 562 264.00 | | 90 562 264.00 | 90 562 264.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 536 734.00 | |
FQ Other income | | | 2 237.00 | |
FR Total operating income (I) | | | 91 101 235.00 | |
FU Purchases of raw materials and other supplies | | | 20 003 244.00 | |
FV Inventory change (raw materials and supplies) | | | -51 580.00 | |
FW Other purchases and external expenses | | | 40 973 940.00 | |
FX Taxes, duties, and similar payments | | | 1 628 397.00 | |
FY Salaries and Wages | | | 16 429 530.00 | |
FZ Social Security Contributions | | | 6 757 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 825 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169 583.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 138 043.00 | |
GE Other Expenses | | | 82 253.00 | |
GF Total Operating Expenses (II) | | | 86 956 934.00 | |
GG - OPERATING RESULT (I - II) | | | 4 144 301.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 47 264.00 | |
GP Total financial income (V) | | | 47 264.00 | |
GR Interest and similar expenses | | | 195 090.00 | |
GU Total financial expenses (VI) | | | 195 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 996 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 365 114.00 | 112 269.00 | | 365 114.00 |
HB Exceptional income from capital transactions | 126 906.00 | 145 456.00 | | 126 906.00 |
HC Reversals of provisions and transfers of expenses | 53 400.00 | 91 496.00 | | 53 400.00 |
HD Total exceptional income (VII) | 545 421.00 | 349 222.00 | | 545 421.00 |
HE Exceptional expenses on management operations | 33 392.00 | 59 431.00 | | 33 392.00 |
HF Exceptional expenses on capital transactions | 68 325.00 | 212 264.00 | | 68 325.00 |
HG Exceptional depreciation and provisions | 6 472.00 | 253 478.00 | | 6 472.00 |
HH Total exceptional expenses (VIII) | 108 190.00 | 525 174.00 | | 108 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 437 230.00 | -175 952.00 | | 437 230.00 |
HJ Employee participation in company results | 538 889.00 | 440 892.00 | | 538 889.00 |
HK Income tax | 972 572.00 | 1 074 716.00 | | 972 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 693 922.00 | 84 382 290.00 | | 91 693 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 771 677.00 | 81 583 203.00 | | 88 771 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 922 244.00 | 2 799 086.00 | | 2 922 244.00 |
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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 | 18 034 314.00 | | 1 325 408.00 | 18 034 314.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 289.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 354 320.00 | 39 289.00 | 54 953.00 | 1 354 320.00 |
I4 DECREASES Grand Total | 1 478 946.00 | 158 344.00 | 17 722 433.00 | 1 478 946.00 |
IO DECREASES Total including other intangible assets | | | 1 278 488.00 | |
IY DECREASES Total Tangible Fixed Assets | 124 626.00 | 119 055.00 | 16 388 991.00 | 124 626.00 |
KD ACQUISITIONS Total including other intangible assets | 1 266 998.00 | | 11 490.00 | 1 266 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 326 560.00 | | 1 306 111.00 | 15 326 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 440 755.00 | | 7 807.00 | 1 440 755.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 124 626.00 | | | 124 626.00 |
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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 | 6 888 296.00 | 826 340.00 | 108 362.00 | 6 888 296.00 |
PE DEPRECIATION Total including other intangible assets | 911 536.00 | 31 374.00 | | 911 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 976 759.00 | 794 966.00 | 108 362.00 | 5 976 759.00 |
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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 | 74 974.00 | 5 680.00 | 5 700.00 | 74 974.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 411 985.00 | 882 375.00 | 448 514.00 | 1 411 985.00 |
6T Receivables | 589 410.00 | 169 583.00 | 66 582.00 | 589 410.00 |
7B Total provisions for depreciation | 589 410.00 | 169 583.00 | 66 582.00 | 589 410.00 |
7C Grand total | 2 076 371.00 | 1 057 639.00 | 520 797.00 | 2 076 371.00 |
UE of which provisions and reversals: - Operating | | 984 786.00 | 182 621.00 | |
UJ - Exceptional | | 9 682.00 | 275 006.00 | |
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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 | 12 808 466.00 | 12 808 466.00 | | 12 808 466.00 |
8C Staff and Related Accounts | 2 713 430.00 | 2 713 430.00 | | 2 713 430.00 |
8D Social Security and Other Social Organizations | 2 770 553.00 | 2 770 553.00 | | 2 770 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 355.00 | 45 355.00 | | 45 355.00 |
8L Deferred income | 4 612 788.00 | 4 612 788.00 | | 4 612 788.00 |
UT Other financial assets | 54 943.00 | | | 54 943.00 |
UX Other trade receivables | 37 117 443.00 | | | 37 117 443.00 |
UY Staff and related accounts | 5 872.00 | | | 5 872.00 |
UZ Social Security, other social security organizations | 143 515.00 | | | 143 515.00 |
VA Doubtful or disputed receivables | 824 324.00 | | | 824 324.00 |
VB VAT | 910 236.00 | | | 910 236.00 |
VC Group and associates | 783 790.00 | | | 783 790.00 |
VG Loans with a maturity of up to one year at origin | 1 383 241.00 | 1 383 241.00 | | 1 383 241.00 |
VH Loans with a maturity of more than one year at origin | 4 474 152.00 | 856 704.00 | 2 923 388.00 | 4 474 152.00 |
VI Group and Associates | 57 478.00 | 57 478.00 | | 57 478.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VK Loans repaid during the year | 771 238.00 | | | 771 238.00 |
VN Other taxes, similar payments | 105 558.00 | | | 105 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 970.00 | 209 970.00 | | 209 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307 293.00 | | | 307 293.00 |
VS Prepaid expenses | 229 390.00 | | | 229 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 482 366.00 | 40 427 422.00 | 54 943.00 | 40 482 366.00 |
VW VAT | 6 315 429.00 | 6 315 429.00 | | 6 315 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 390 867.00 | 31 773 419.00 | 2 923 388.00 | 35 390 867.00 |
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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 | 494.00 | | | 494.00 |
