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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 | 773 762.00 | 633 803.00 | 139 959.00 | 773 762.00 |
AJ Other Intangible Assets | 1 247 034.00 | | 1 247 034.00 | 1 247 034.00 |
AL Advances and down payments on intangible assets. | 11 069.00 | | 11 069.00 | 11 069.00 |
AN Land | 287 000.00 | | 287 000.00 | 287 000.00 |
AP Buildings | 22 575 392.00 | 12 702 582.00 | 9 872 810.00 | 22 575 392.00 |
AR Technical installations, industrial equipment and tools | 17 688 136.00 | 12 997 507.00 | 4 690 629.00 | 17 688 136.00 |
AT Other tangible assets | 21 443 352.00 | 16 544 353.00 | 4 898 998.00 | 21 443 352.00 |
AV Fixed assets in progress | 112 670.00 | | 112 670.00 | 112 670.00 |
AX Advances and down payments | 65 041.00 | | 65 041.00 | 65 041.00 |
BB Receivables related to investments | 385 544.00 | | 385 544.00 | 385 544.00 |
BH Other financial assets | 96 518.00 | | 96 518.00 | 96 518.00 |
BJ TOTAL (I) | 81 332 053.00 | 42 878 244.00 | 38 453 809.00 | 81 332 053.00 |
BL Raw materials, supplies | 1 188 638.00 | | 1 188 638.00 | 1 188 638.00 |
BX Customers and related accounts | 5 076 887.00 | 99 264.00 | 4 977 623.00 | 5 076 887.00 |
BZ Other receivables | 4 851 219.00 | 4 065.00 | 4 847 155.00 | 4 851 219.00 |
CD Marketable securities | 39 771 227.00 | 25 877.00 | 39 745 349.00 | 39 771 227.00 |
CF Cash and cash equivalents | 21 667 051.00 | | 21 667 051.00 | 21 667 051.00 |
CH Prepaid expenses | 225 400.00 | | 225 400.00 | 225 400.00 |
CJ TOTAL (II) | 72 780 422.00 | 129 206.00 | 72 651 216.00 | 72 780 422.00 |
CO Grand total (0 to V) | 154 112 476.00 | 43 007 451.00 | 111 105 025.00 | 154 112 476.00 |
CU Other investments | 16 646 536.00 | | 16 646 536.00 | 16 646 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800 000.00 | 4 800 000.00 | | 4 800 000.00 |
DD Legal reserve (1) | 480 000.00 | 480 000.00 | | 480 000.00 |
DG Other reserves | 81 577 022.00 | 72 110 845.00 | | 81 577 022.00 |
DH Retained earnings | 5 022 379.00 | 9 466 176.00 | | 5 022 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 667 434.00 | 6 193 579.00 | | 6 667 434.00 |
DJ Investment subsidies | 28 553.00 | 32 108.00 | | 28 553.00 |
DK Regulated provisions | 260 687.00 | 345 550.00 | | 260 687.00 |
DL TOTAL (I) | 98 836 075.00 | 93 428 257.00 | | 98 836 075.00 |
DP Provisions for Risks | 282 860.00 | 437 355.00 | | 282 860.00 |
DR TOTAL (IV) | 282 860.00 | 437 355.00 | | 282 860.00 |
DU Loans and Debts from Credit Institutions (3) | 7 406.00 | 1 800 888.00 | | 7 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 345.00 | 10 465.00 | | 6 345.00 |
DW Advances and down payments received on current orders | 750 739.00 | 1 282 852.00 | | 750 739.00 |
DX Trade payables and related accounts | 5 343 157.00 | 5 154 155.00 | | 5 343 157.00 |
DY Tax and social security liabilities | 4 645 711.00 | 4 751 010.00 | | 4 645 711.00 |
DZ Fixed asset liabilities and related accounts | 141 066.00 | 141 066.00 | | 141 066.00 |
EA Other liabilities | 1 091 666.00 | 2 732 705.00 | | 1 091 666.00 |
EC TOTAL (IV) | 11 986 089.00 | 15 873 142.00 | | 11 986 089.00 |
EE Grand total (I to V) | 111 105 025.00 | 109 738 754.00 | | 111 105 025.00 |
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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 | | | | |
FG Production sold - services | 69 309 984.00 | | 69 309 984.00 | 69 309 984.00 |
FJ Net sales | 69 309 984.00 | | 69 309 984.00 | 69 309 984.00 |
FO Operating subsidies | | | 1 027 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 639 818.00 | |
FQ Other income | | | 20 527.00 | |
FR Total operating income (I) | | | 70 997 482.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 23 947 709.00 | |
FV Inventory change (raw materials and supplies) | | | -225 771.00 | |
FW Other purchases and external expenses | | | 10 364 511.00 | |
FX Taxes, duties, and similar payments | | | 3 333 930.00 | |
FY Salaries and Wages | | | 17 176 107.00 | |
FZ Social Security Contributions | | | 6 123 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 270 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 829.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 35 447.00 | |
GF Total Operating Expenses (II) | | | 65 082 892.00 | |
GG - OPERATING RESULT (I - II) | | | 5 914 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 332 723.00 | |
GL Other interest and similar income | | | 104 345.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 029.00 | |
GO Net income from sales of marketable securities | | | 207 827.00 | |
GP Total financial income (V) | | | 2 664 923.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 239.00 | |
GR Interest and similar expenses | | | 53.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 15 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 649 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 564 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250 217.00 | 661 113.00 | | 250 217.00 |
HB Exceptional income from capital transactions | 3 553.00 | 25 151.00 | | 3 553.00 |
HC Reversals of provisions and transfers of expenses | 228 686.00 | 189 883.00 | | 228 686.00 |
HD Total exceptional income (VII) | 482 456.00 | 876 148.00 | | 482 456.00 |
HE Exceptional expenses on management operations | 18 371.00 | 51 951.00 | | 18 371.00 |
HF Exceptional expenses on capital transactions | 322.00 | 17 553.00 | | 322.00 |
HG Exceptional depreciation and provisions | 143 428.00 | 219 846.00 | | 143 428.00 |
HH Total exceptional expenses (VIII) | 162 121.00 | 289 350.00 | | 162 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 320 335.00 | 586 797.00 | | 320 335.00 |
HJ Employee participation in company results | 400 954.00 | 407 707.00 | | 400 954.00 |
HK Income tax | 1 816 167.00 | 1 953 787.00 | | 1 816 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 144 860.00 | 74 888 032.00 | | 74 144 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 477 426.00 | 68 694 452.00 | | 67 477 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 667 434.00 | 6 193 579.00 | | 6 667 434.00 |
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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 | 79 984 152.00 | | 2 514 923.00 | 79 984 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 260 152.00 | 17 128 598.00 | |
I4 DECREASES Grand Total | 365 224.00 | 801 798.00 | 81 332 053.00 | 365 224.00 |
IO DECREASES Total including other intangible assets | | 69 802.00 | 2 031 866.00 | |
IY DECREASES Total Tangible Fixed Assets | 365 224.00 | 471 844.00 | 62 171 590.00 | 365 224.00 |
KD ACQUISITIONS Total including other intangible assets | 1 989 623.00 | | 112 044.00 | 1 989 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 621 705.00 | | 2 386 953.00 | 60 621 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 372 824.00 | | 15 926.00 | 17 372 824.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 365 224.00 | | | 365 224.00 |
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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 | 39 148 605.00 | 4 270 964.00 | 541 324.00 | 39 148 605.00 |
PE DEPRECIATION Total including other intangible assets | 621 134.00 | 82 470.00 | 69 802.00 | 621 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 527 471.00 | 4 188 493.00 | 471 522.00 | 38 527 471.00 |
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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 | 345 550.00 | 39 903.00 | 124 766.00 | 345 550.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 437 355.00 | 103 525.00 | 258 020.00 | 437 355.00 |
6T Receivables | 95 409.00 | 56 621.00 | 52 765.00 | 95 409.00 |
6X Other provisions for depreciation | 36 252.00 | 15 447.00 | 21 757.00 | 36 252.00 |
7B Total provisions for depreciation | 131 661.00 | 72 068.00 | 74 522.00 | 131 661.00 |
7C Grand total | 914 566.00 | 215 496.00 | 457 308.00 | 914 566.00 |
UE of which provisions and reversals: - Operating | | 56 829.00 | 208 593.00 | |
UG - Financial | | 15 239.00 | 20 029.00 | |
UJ - Exceptional | | 143 428.00 | 228 686.00 | |
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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 | 2 605.00 | 2 605.00 | | 2 605.00 |
8B Suppliers and Related Accounts | 5 343 157.00 | 5 343 157.00 | | 5 343 157.00 |
8C Staff and Related Accounts | 1 738 750.00 | 1 738 750.00 | | 1 738 750.00 |
8D Social Security and Other Social Organizations | 2 420 468.00 | 2 420 468.00 | | 2 420 468.00 |
8J Fixed Asset Liabilities and Related Accounts | 141 066.00 | 141 066.00 | | 141 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 091 079.00 | 1 091 079.00 | | 1 091 079.00 |
UL Receivables related to investments | 385 544.00 | 385 544.00 | | 385 544.00 |
UT Other financial assets | 96 518.00 | 63 001.00 | | 96 518.00 |
UX Other trade receivables | 4 972 518.00 | | | 4 972 518.00 |
UY Staff and related accounts | 62 002.00 | | | 62 002.00 |
VA Doubtful or disputed receivables | 104 370.00 | | | 104 370.00 |
VB VAT | 37 504.00 | | | 37 504.00 |
VC Group and associates | 932 891.00 | | | 932 891.00 |
VG Loans with a maturity of up to one year at origin | 7 406.00 | 7 406.00 | | 7 406.00 |
VI Group and Associates | 4 327.00 | 4 327.00 | | 4 327.00 |
VJ Loans taken out during the year | 360.00 | | | 360.00 |
VK Loans repaid during the year | 300.00 | | | 300.00 |
VM Income taxes | 1 530 225.00 | | | 1 530 225.00 |
VP Miscellaneous | 551 195.00 | | | 551 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 284 931.00 | 284 931.00 | | 284 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 737 402.00 | | | 1 737 402.00 |
VS Prepaid expenses | 225 400.00 | | | 225 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 635 569.00 | 10 602 052.00 | 33 517.00 | 10 635 569.00 |
VW VAT | 201 562.00 | 201 562.00 | | 201 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 235 351.00 | 11 235 351.00 | | 11 235 351.00 |
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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 | 507.00 | | | 507.00 |
