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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 | 64 409.00 | 61 060.00 | 3 349.00 | 64 409.00 |
AJ Other Intangible Assets | 458 997.00 | 429 836.00 | 29 161.00 | 458 997.00 |
AN Land | 330 525.00 | 323 928.00 | 6 597.00 | 330 525.00 |
AP Buildings | 2 916 371.00 | 2 359 289.00 | 557 081.00 | 2 916 371.00 |
AR Technical installations, industrial equipment and tools | 6 942 726.00 | 5 390 186.00 | 1 552 540.00 | 6 942 726.00 |
AT Other tangible assets | 13 635 279.00 | 8 761 870.00 | 4 873 408.00 | 13 635 279.00 |
AV Fixed assets in progress | 270 753.00 | | 270 753.00 | 270 753.00 |
BB Receivables related to investments | | | | |
BF Loans | 8 249.00 | | 8 249.00 | 8 249.00 |
BH Other financial assets | 784 159.00 | | 784 159.00 | 784 159.00 |
BJ TOTAL (I) | 26 271 389.00 | 17 326 170.00 | 8 945 219.00 | 26 271 389.00 |
BL Raw materials, supplies | 1 370 515.00 | | 1 370 515.00 | 1 370 515.00 |
BV Advances and down payments on orders | 2 130.00 | | 2 130.00 | 2 130.00 |
BX Customers and related accounts | 10 559 353.00 | 171 885.00 | 10 387 467.00 | 10 559 353.00 |
BZ Other receivables | 4 263 248.00 | 316 210.00 | 3 947 038.00 | 4 263 248.00 |
CD Marketable securities | 1 524.00 | | 1 524.00 | 1 524.00 |
CF Cash and cash equivalents | 4 461 285.00 | | 4 461 285.00 | 4 461 285.00 |
CH Prepaid expenses | 1 034 049.00 | | 1 034 049.00 | 1 034 049.00 |
CJ TOTAL (II) | 21 692 104.00 | 488 095.00 | 21 204 009.00 | 21 692 104.00 |
CO Grand total (0 to V) | 47 963 493.00 | 17 814 265.00 | 30 149 228.00 | 47 963 493.00 |
CP Shares due in less than one year | 8 249.00 | | | 8 249.00 |
CU Other investments | 859 921.00 | | 859 921.00 | 859 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 003 200.00 | 1 003 200.00 | | 1 003 200.00 |
DB Share, merger, contribution premiums, etc. | 193 610.00 | 193 610.00 | | 193 610.00 |
DD Legal reserve (1) | 100 320.00 | 100 320.00 | | 100 320.00 |
DE Statutory or contractual reserves | 9 882 793.00 | 7 955 090.00 | | 9 882 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 254 776.00 | 2 377 262.00 | | 2 254 776.00 |
DL TOTAL (I) | 13 434 699.00 | 11 629 482.00 | | 13 434 699.00 |
DP Provisions for Risks | 81 942.00 | 740 006.00 | | 81 942.00 |
DQ Provisions for Expenses | 11 300.00 | 82 256.00 | | 11 300.00 |
DR TOTAL (IV) | 93 242.00 | 822 262.00 | | 93 242.00 |
DU Loans and Debts from Credit Institutions (3) | 1 136 036.00 | 626 259.00 | | 1 136 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 246.00 | 428 409.00 | | 437 246.00 |
DW Advances and down payments received on current orders | 538 670.00 | 641 343.00 | | 538 670.00 |
DX Trade payables and related accounts | 7 380 531.00 | 5 374 805.00 | | 7 380 531.00 |
DY Tax and social security liabilities | 4 348 409.00 | 4 077 434.00 | | 4 348 409.00 |
DZ Fixed asset liabilities and related accounts | 68 537.00 | 50 150.00 | | 68 537.00 |
EA Other liabilities | 2 711 858.00 | 2 610 938.00 | | 2 711 858.00 |
EC TOTAL (IV) | 16 621 287.00 | 13 809 339.00 | | 16 621 287.00 |
EE Grand total (I to V) | 30 149 228.00 | 26 261 083.00 | | 30 149 228.00 |
EG Accrued income and payables due within one year | 15 239 978.00 | 12 480 509.00 | | 15 239 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 150.00 | 11 603.00 | | 11 150.00 |
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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 | 53 944 039.00 | | 53 944 039.00 | 53 944 039.00 |
FJ Net sales | 53 944 039.00 | | 53 944 039.00 | 53 944 039.00 |
FO Operating subsidies | | | 389 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800 667.00 | |
FQ Other income | | | 494 812.00 | |
FR Total operating income (I) | | | 56 629 139.00 | |
FU Purchases of raw materials and other supplies | | | 14 539 394.00 | |
FV Inventory change (raw materials and supplies) | | | -71 793.00 | |
FW Other purchases and external expenses | | | 16 943 757.00 | |
FX Taxes, duties, and similar payments | | | 2 262 698.00 | |
FY Salaries and Wages | | | 13 563 738.00 | |
FZ Social Security Contributions | | | 4 798 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 585 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 749.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 089.00 | |
GE Other Expenses | | | 193 565.00 | |
GF Total Operating Expenses (II) | | | 53 970 485.00 | |
GG - OPERATING RESULT (I - II) | | | 2 658 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 687.00 | |
GL Other interest and similar income | | | 15 612.00 | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 58 324.00 | |
GR Interest and similar expenses | | | 25 091.00 | |
GU Total financial expenses (VI) | | | 25 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 691 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 982 115.00 | 830 551.00 | | 982 115.00 |
A4 Equity method investments | 25 336.00 | 6 165.00 | | 25 336.00 |
HA Exceptional income from management transactions | 9 346.00 | 29 459.00 | | 9 346.00 |
HB Exceptional income from capital transactions | 281 820.00 | 101 962.00 | | 281 820.00 |
HD Total exceptional income (VII) | 291 166.00 | 131 421.00 | | 291 166.00 |
HE Exceptional expenses on management operations | 13 935.00 | 45 072.00 | | 13 935.00 |
HF Exceptional expenses on capital transactions | 4 265.00 | 58 530.00 | | 4 265.00 |
HH Total exceptional expenses (VIII) | 18 200.00 | 103 602.00 | | 18 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 272 966.00 | 27 818.00 | | 272 966.00 |
HJ Employee participation in company results | 259 175.00 | 380 348.00 | | 259 175.00 |
HK Income tax | 450 901.00 | 642 470.00 | | 450 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 978 628.00 | 53 366 354.00 | | 56 978 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 723 852.00 | 50 989 092.00 | | 54 723 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 254 776.00 | 2 377 262.00 | | 2 254 776.00 |
HP References: Equipment leasing | 562 375.00 | 518 118.00 | | 562 375.00 |
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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 | 24 144 124.00 | 4 069.00 | 2 820 321.00 | 24 144 124.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 307 049.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 307 356.00 | 1 652 329.00 | |
I4 DECREASES Grand Total | | 697 125.00 | 26 271 389.00 | |
IO DECREASES Total including other intangible assets | | | 523 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 389 769.00 | 24 095 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 504 243.00 | | 19 163.00 | 504 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 768 908.00 | 4 069.00 | 2 712 446.00 | 21 768 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 870 973.00 | | 88 712.00 | 1 870 973.00 |
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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 | 15 744 467.00 | 1 585 296.00 | 3 593.00 | 15 744 467.00 |
PE DEPRECIATION Total including other intangible assets | 474 663.00 | 16 232.00 | | 474 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 269 803.00 | 1 569 064.00 | 3 593.00 | 15 269 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 822 262.00 | 4 000.00 | 733 020.00 | 822 262.00 |
6T Receivables | 194 669.00 | 62 749.00 | 85 532.00 | 194 669.00 |
6X Other provisions for depreciation | 228 121.00 | 88 089.00 | | 228 121.00 |
7B Total provisions for depreciation | 422 790.00 | 150 837.00 | 85 532.00 | 422 790.00 |
7C Grand total | 1 245 052.00 | 154 837.00 | 818 552.00 | 1 245 052.00 |
UE of which provisions and reversals: - Operating | | 154 837.00 | 818 552.00 | |
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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 | 436 484.00 | 436 484.00 | | 436 484.00 |
8B Suppliers and Related Accounts | 7 380 531.00 | 7 380 531.00 | | 7 380 531.00 |
8C Staff and Related Accounts | 1 498 068.00 | 1 498 068.00 | | 1 498 068.00 |
8D Social Security and Other Social Organizations | 2 408 083.00 | 2 408 083.00 | | 2 408 083.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 537.00 | 68 537.00 | | 68 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 711 858.00 | 2 711 858.00 | | 2 711 858.00 |
UP Loans | 8 249.00 | 8 249.00 | | 8 249.00 |
UT Other financial assets | 784 159.00 | | | 784 159.00 |
UX Other trade receivables | 10 559 353.00 | | | 10 559 353.00 |
UY Staff and related accounts | 1 911.00 | | | 1 911.00 |
UZ Social Security, other social security organizations | 85 324.00 | | | 85 324.00 |
VB VAT | 616 924.00 | | | 616 924.00 |
VC Group and associates | 1 069 160.00 | | | 1 069 160.00 |
VG Loans with a maturity of up to one year at origin | 11 150.00 | 11 150.00 | | 11 150.00 |
VH Loans with a maturity of more than one year at origin | 1 124 886.00 | 282 247.00 | 581 710.00 | 1 124 886.00 |
VI Group and Associates | 762.00 | 762.00 | | 762.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VK Loans repaid during the year | 273 442.00 | | | 273 442.00 |
VM Income taxes | 1 148 646.00 | | | 1 148 646.00 |
VP Miscellaneous | 391 474.00 | | | 391 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 440 669.00 | 440 669.00 | | 440 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 949 810.00 | | | 949 810.00 |
VS Prepaid expenses | 1 034 049.00 | | | 1 034 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 649 058.00 | 15 864 899.00 | 784 159.00 | 16 649 058.00 |
VW VAT | 1 590.00 | 1 590.00 | | 1 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 082 617.00 | 15 239 978.00 | 581 710.00 | 16 082 617.00 |
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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 | 491.00 | | | 491.00 |
