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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 | 12 701 124.00 | 7 014 450.00 | 5 686 674.00 | 12 701 124.00 |
AH Goodwill | 745 552.00 | | 745 552.00 | 745 552.00 |
AJ Other Intangible Assets | 2 533 227.00 | | 2 533 227.00 | 2 533 227.00 |
AL Advances and down payments on intangible assets. | 65 250.00 | | 65 250.00 | 65 250.00 |
AN Land | 608 678.00 | 255 629.00 | 353 049.00 | 608 678.00 |
AP Buildings | 9 427 924.00 | 4 117 474.00 | 5 310 450.00 | 9 427 924.00 |
AR Technical installations, industrial equipment and tools | 32 045 747.00 | 14 928 766.00 | 17 116 981.00 | 32 045 747.00 |
AT Other tangible assets | 2 589 150.00 | 1 337 658.00 | 1 251 491.00 | 2 589 150.00 |
AV Fixed assets in progress | 1 795 873.00 | | 1 795 873.00 | 1 795 873.00 |
AX Advances and down payments | 642 507.00 | | 642 507.00 | 642 507.00 |
BB Receivables related to investments | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
BD Other fixed assets | 207 028.00 | | 207 028.00 | 207 028.00 |
BH Other financial assets | 326 906.00 | 140 000.00 | 186 906.00 | 326 906.00 |
BJ TOTAL (I) | 78 383 517.00 | 37 045 870.00 | 41 337 647.00 | 78 383 517.00 |
BL Raw materials, supplies | 6 936 333.00 | 287 820.00 | 6 648 513.00 | 6 936 333.00 |
BR Intermediate and finished products | 6 772 739.00 | 101 269.00 | 6 671 470.00 | 6 772 739.00 |
BT Goods | 3 428 504.00 | 11 893.00 | 3 416 611.00 | 3 428 504.00 |
BV Advances and down payments on orders | 82 955.00 | | 82 955.00 | 82 955.00 |
BX Customers and related accounts | 24 731 089.00 | 94 445.00 | 24 636 644.00 | 24 731 089.00 |
BZ Other receivables | 7 457 916.00 | | 7 457 916.00 | 7 457 916.00 |
CF Cash and cash equivalents | 22 124 236.00 | | 22 124 236.00 | 22 124 236.00 |
CH Prepaid expenses | 1 072 793.00 | | 1 072 793.00 | 1 072 793.00 |
CJ TOTAL (II) | 72 606 566.00 | 495 427.00 | 72 111 139.00 | 72 606 566.00 |
CO Grand total (0 to V) | 150 990 083.00 | 37 541 297.00 | 113 448 786.00 | 150 990 083.00 |
CU Other investments | 949 539.00 | | 949 539.00 | 949 539.00 |
CX Development or Research and Development Expenses | 11 245 013.00 | 9 251 893.00 | 1 993 120.00 | 11 245 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 697 000.00 | 12 697 000.00 | | 12 697 000.00 |
DD Legal reserve (1) | 1 269 700.00 | 1 269 700.00 | | 1 269 700.00 |
DH Retained earnings | 24 431 675.00 | 17 411 902.00 | | 24 431 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 998 858.00 | 10 519 773.00 | | 12 998 858.00 |
DJ Investment subsidies | 24 034.00 | | | 24 034.00 |
DK Regulated provisions | 8 593 505.00 | 8 083 118.00 | | 8 593 505.00 |
DL TOTAL (I) | 60 014 772.00 | 49 981 492.00 | | 60 014 772.00 |
DP Provisions for Risks | 254 500.00 | 447 001.00 | | 254 500.00 |
DQ Provisions for Expenses | 438 180.00 | 266 238.00 | | 438 180.00 |
DR TOTAL (IV) | 692 680.00 | 713 239.00 | | 692 680.00 |
DU Loans and Debts from Credit Institutions (3) | 13 019 296.00 | 12 984 473.00 | | 13 019 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 000.00 | 136 000.00 | | 136 000.00 |
DW Advances and down payments received on current orders | 155 492.00 | | | 155 492.00 |
DX Trade payables and related accounts | 15 065 910.00 | 13 948 915.00 | | 15 065 910.00 |
DY Tax and social security liabilities | 11 222 504.00 | 9 383 441.00 | | 11 222 504.00 |
DZ Fixed asset liabilities and related accounts | 1 283 510.00 | 1 177 510.00 | | 1 283 510.00 |
EA Other liabilities | 3 837 464.00 | 6 608 121.00 | | 3 837 464.00 |
EB Prepaid income (2) | 8 021 158.00 | 7 546 667.00 | | 8 021 158.00 |
EC TOTAL (IV) | 52 741 334.00 | 51 785 127.00 | | 52 741 334.00 |
EE Grand total (I to V) | 113 448 786.00 | 102 479 858.00 | | 113 448 786.00 |
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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 | 26 559 475.00 | 4 483 798.00 | 31 043 274.00 | 26 559 475.00 |
FD Production sold - goods | 61 819 303.00 | 28 977 594.00 | 90 796 897.00 | 61 819 303.00 |
FG Production sold - services | 383 922.00 | 335 690.00 | 719 612.00 | 383 922.00 |
FJ Net sales | 88 762 700.00 | 33 797 082.00 | 122 559 782.00 | 88 762 700.00 |
FM Inventory production | | | -5 053.00 | |
FN Capitalized production | | | 1 034 491.00 | |
FO Operating subsidies | | | 126 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 441 977.00 | |
FQ Other income | | | 2 068 930.00 | |
FR Total operating income (I) | | | 126 226 967.00 | |
FS Purchases of goods (including customs duties) | | | 17 056 659.00 | |
FT Inventory change (goods) | | | 482 171.00 | |
FU Purchases of raw materials and other supplies | | | 14 937 043.00 | |
FV Inventory change (raw materials and supplies) | | | -764 589.00 | |
FW Other purchases and external expenses | | | 33 334 715.00 | |
FX Taxes, duties, and similar payments | | | 3 488 078.00 | |
FY Salaries and Wages | | | 21 867 848.00 | |
FZ Social Security Contributions | | | 9 006 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 269 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 171 943.00 | |
GE Other Expenses | | | 552 002.00 | |
GF Total Operating Expenses (II) | | | 105 401 630.00 | |
GG - OPERATING RESULT (I - II) | | | 20 825 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 852 198.00 | |
GL Other interest and similar income | | | 78 012.00 | |
GM Reversals of provisions and transfers of expenses | | | 112 000.00 | |
GN Positive exchange differences | | | 28 761.00 | |
GP Total financial income (V) | | | 2 070 971.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 168 082.00 | |
GS Negative differences of foreign exchange | | | 451 780.00 | |
GU Total financial expenses (VI) | | | 619 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 451 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 276 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 979.00 | 568 715.00 | | 16 979.00 |
HB Exceptional income from capital transactions | 35 097.00 | 68 334.00 | | 35 097.00 |
HC Reversals of provisions and transfers of expenses | 1 099 225.00 | 1 702 826.00 | | 1 099 225.00 |
HD Total exceptional income (VII) | 1 151 300.00 | 2 339 875.00 | | 1 151 300.00 |
HE Exceptional expenses on management operations | 784 571.00 | 3 728 887.00 | | 784 571.00 |
HF Exceptional expenses on capital transactions | 942 871.00 | 514 616.00 | | 942 871.00 |
HG Exceptional depreciation and provisions | 1 417 112.00 | 1 900 078.00 | | 1 417 112.00 |
HH Total exceptional expenses (VIII) | 3 144 555.00 | 6 143 581.00 | | 3 144 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 993 254.00 | -3 803 706.00 | | -1 993 254.00 |
HJ Employee participation in company results | 1 887 694.00 | 814 767.00 | | 1 887 694.00 |
HK Income tax | 5 396 640.00 | 1 798 658.00 | | 5 396 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 449 238.00 | 123 705 321.00 | | 129 449 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 450 381.00 | 113 185 549.00 | | 116 450 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 998 858.00 | 10 519 773.00 | | 12 998 858.00 |
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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 | 70 176 818.00 | | 14 506 999.00 | 70 176 818.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 677 028.00 | | 1 328 659.00 | 11 677 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 121 597.00 | 3 983 472.00 | |
I4 DECREASES Grand Total | | 6 300 299.00 | 78 383 517.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 760 674.00 | 11 245 013.00 | |
IO DECREASES Total including other intangible assets | | 2 961 422.00 | 16 045 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 456 607.00 | 47 109 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 899 285.00 | | 4 107 289.00 | 14 899 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 995 450.00 | | 6 571 036.00 | 41 995 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 605 054.00 | | 2 500 015.00 | 1 605 054.00 |
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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 | 34 293 819.00 | 5 269 624.00 | 2 657 572.00 | 34 293 819.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 870 154.00 | 993 795.00 | 1 612 055.00 | 9 870 154.00 |
PE DEPRECIATION Total including other intangible assets | 6 588 334.00 | 1 217 954.00 | 791 838.00 | 6 588 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 835 331.00 | 3 057 875.00 | 253 679.00 | 17 835 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 520 000.00 | | 1 120 000.00 | 2 520 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 083 118.00 | 1 417 112.00 | 906 724.00 | 8 083 118.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 713 239.00 | 171 943.00 | 192 501.00 | 713 239.00 |
6N Inventories and work in progress | 507 886.00 | | 106 904.00 | 507 886.00 |
6T Receivables | 97 685.00 | | 3 241.00 | 97 685.00 |
7B Total provisions for depreciation | 857 571.00 | | 222 145.00 | 857 571.00 |
7C Grand total | 9 653 928.00 | 1 589 055.00 | 1 321 370.00 | 9 653 928.00 |
UE of which provisions and reversals: - Operating | | 171 943.00 | 110 145.00 | |
UG - Financial | | | 112 000.00 | |
UJ - Exceptional | | 1 417 112.00 | 1 099 225.00 | |
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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 | 136 000.00 | | 102 000.00 | 136 000.00 |
8B Suppliers and Related Accounts | 15 065 910.00 | 15 065 910.00 | | 15 065 910.00 |
8C Staff and Related Accounts | 6 691 363.00 | 6 691 363.00 | | 6 691 363.00 |
8D Social Security and Other Social Organizations | 3 972 540.00 | 3 972 540.00 | | 3 972 540.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 283 510.00 | 1 283 510.00 | | 1 283 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522 590.00 | 522 590.00 | | 522 590.00 |
8L Deferred income | 8 021 158.00 | 1 171 698.00 | 4 566 306.00 | 8 021 158.00 |
UL Receivables related to investments | 2 500 000.00 | | | 2 500 000.00 |
UT Other financial assets | 326 906.00 | 9 293.00 | | 326 906.00 |
UX Other trade receivables | 24 635 611.00 | | | 24 635 611.00 |
UY Staff and related accounts | 3 030.00 | | | 3 030.00 |
UZ Social Security, other social security organizations | 54 176.00 | | | 54 176.00 |
VA Doubtful or disputed receivables | 95 478.00 | | | 95 478.00 |
VB VAT | 1 488 349.00 | | | 1 488 349.00 |
VC Group and associates | 5 132 307.00 | | | 5 132 307.00 |
VG Loans with a maturity of up to one year at origin | 6 130.00 | 6 130.00 | | 6 130.00 |
VH Loans with a maturity of more than one year at origin | 13 013 166.00 | 4 921 669.00 | 8 091 497.00 | 13 013 166.00 |
VI Group and Associates | 3 470 365.00 | 3 470 365.00 | | 3 470 365.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 4 962 973.00 | | | 4 962 973.00 |
VP Miscellaneous | 490 958.00 | | | 490 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 514 617.00 | 514 617.00 | | 514 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372 052.00 | | | 372 052.00 |
VS Prepaid expenses | 1 072 793.00 | | | 1 072 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 171 659.00 | 33 354 047.00 | 2 817 613.00 | 36 171 659.00 |
VW VAT | 43 984.00 | 43 984.00 | | 43 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 741 334.00 | 37 664 377.00 | 12 759 804.00 | 52 741 334.00 |
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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 | 464.00 | | | 464.00 |
