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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 | 7 649 243.00 | 6 678 241.00 | 971 002.00 | 7 649 243.00 |
AH Goodwill | 9 247 680.00 | 9 247 680.00 | | 9 247 680.00 |
AN Land | 36 292.00 | | 36 292.00 | 36 292.00 |
AP Buildings | 87 684.00 | 74 370.00 | 13 314.00 | 87 684.00 |
AR Technical installations, industrial equipment and tools | 7 827 535.00 | 6 500 099.00 | 1 327 436.00 | 7 827 535.00 |
AT Other tangible assets | 11 649 354.00 | 8 032 780.00 | 3 616 575.00 | 11 649 354.00 |
AV Fixed assets in progress | 515 201.00 | | 515 201.00 | 515 201.00 |
BF Loans | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 353 139.00 | 13 009.00 | 340 130.00 | 353 139.00 |
BJ TOTAL (I) | 37 829 072.00 | 30 546 178.00 | 7 282 893.00 | 37 829 072.00 |
BL Raw materials, supplies | 8 343 890.00 | 882 857.00 | 7 461 033.00 | 8 343 890.00 |
BN Goods in progress | 7 938 459.00 | | 7 938 459.00 | 7 938 459.00 |
BR Intermediate and finished products | 1 325 995.00 | 82 129.00 | 1 243 866.00 | 1 325 995.00 |
BT Goods | 804 491.00 | | 804 491.00 | 804 491.00 |
BV Advances and down payments on orders | 415.00 | | 415.00 | 415.00 |
BX Customers and related accounts | 23 473 778.00 | 891 987.00 | 22 581 791.00 | 23 473 778.00 |
BZ Other receivables | 4 624 370.00 | 614 623.00 | 4 009 747.00 | 4 624 370.00 |
CF Cash and cash equivalents | 2 794 254.00 | | 2 794 254.00 | 2 794 254.00 |
CH Prepaid expenses | 526 773.00 | | 526 773.00 | 526 773.00 |
CJ TOTAL (II) | 49 832 426.00 | 2 471 596.00 | 47 360 829.00 | 49 832 426.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 87 661 497.00 | 33 017 775.00 | 54 643 723.00 | 87 661 497.00 |
CU Other investments | 462 853.00 | | 462 853.00 | 462 853.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 1 487 155.00 | 1 487 155.00 | | 1 487 155.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DE Statutory or contractual reserves | 619.00 | 619.00 | | 619.00 |
DG Other reserves | 705 483.00 | 705 483.00 | | 705 483.00 |
DH Retained earnings | 3 249 302.00 | 2 765 355.00 | | 3 249 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 362 314.00 | 3 483 947.00 | | 3 362 314.00 |
DK Regulated provisions | 1 146 595.00 | 1 117 320.00 | | 1 146 595.00 |
DL TOTAL (I) | 12 151 468.00 | 11 759 879.00 | | 12 151 468.00 |
DP Provisions for Risks | 1 610 620.00 | 1 379 609.00 | | 1 610 620.00 |
DQ Provisions for Expenses | 4 137 027.00 | 4 507 712.00 | | 4 137 027.00 |
DR TOTAL (IV) | 5 747 647.00 | 5 887 321.00 | | 5 747 647.00 |
DU Loans and Debts from Credit Institutions (3) | 9 474.00 | 8 679.00 | | 9 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 048.00 | 11 048.00 | | 11 048.00 |
DW Advances and down payments received on current orders | 474 319.00 | 476 514.00 | | 474 319.00 |
DX Trade payables and related accounts | 9 722 775.00 | 9 626 679.00 | | 9 722 775.00 |
DY Tax and social security liabilities | 7 984 005.00 | 8 316 385.00 | | 7 984 005.00 |
DZ Fixed asset liabilities and related accounts | 132 376.00 | 81 939.00 | | 132 376.00 |
EA Other liabilities | 5 760 672.00 | 2 312 008.00 | | 5 760 672.00 |
EB Prepaid income (2) | 12 643 739.00 | 13 811 845.00 | | 12 643 739.00 |
EC TOTAL (IV) | 36 738 409.00 | 34 645 098.00 | | 36 738 409.00 |
ED (V) | 6 198.00 | 1 637.00 | | 6 198.00 |
EE Grand total (I to V) | 54 643 723.00 | 52 293 936.00 | | 54 643 723.00 |
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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 | 81 818 149.00 | 19 095 587.00 | 100 913 735.00 | 81 818 149.00 |
FG Production sold - services | 12 805 824.00 | 1 465 190.00 | 14 271 014.00 | 12 805 824.00 |
FJ Net sales | 94 623 973.00 | 20 560 777.00 | 115 184 750.00 | 94 623 973.00 |
FM Inventory production | | | -689 939.00 | |
FN Capitalized production | | | 239 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 421 198.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 116 155 336.00 | |
FS Purchases of goods (including customs duties) | | | 332 635.00 | |
FT Inventory change (goods) | | | -233 581.00 | |
FU Purchases of raw materials and other supplies | | | 42 253 313.00 | |
FV Inventory change (raw materials and supplies) | | | -940 517.00 | |
FW Other purchases and external expenses | | | 29 483 715.00 | |
FX Taxes, duties, and similar payments | | | 2 514 228.00 | |
FY Salaries and Wages | | | 24 140 255.00 | |
FZ Social Security Contributions | | | 9 984 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 505 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 458 834.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 457 481.00 | |
GE Other Expenses | | | 408 725.00 | |
GF Total Operating Expenses (II) | | | 111 365 849.00 | |
GG - OPERATING RESULT (I - II) | | | 4 789 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 850.00 | |
GL Other interest and similar income | | | 1 516.00 | |
GN Positive exchange differences | | | 13 192.00 | |
GP Total financial income (V) | | | 44 558.00 | |
GR Interest and similar expenses | | | 149 208.00 | |
GS Negative differences of foreign exchange | | | 8 804.00 | |
GU Total financial expenses (VI) | | | 158 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 676 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 879.00 | 184 626.00 | | 75 879.00 |
HB Exceptional income from capital transactions | 40 662.00 | 42 162.00 | | 40 662.00 |
HC Reversals of provisions and transfers of expenses | 258 662.00 | 1 193 032.00 | | 258 662.00 |
HD Total exceptional income (VII) | 375 203.00 | 1 419 820.00 | | 375 203.00 |
HE Exceptional expenses on management operations | 97 339.00 | 43 367.00 | | 97 339.00 |
HF Exceptional expenses on capital transactions | 80 855.00 | 1 069 642.00 | | 80 855.00 |
HG Exceptional depreciation and provisions | 208 118.00 | 269 193.00 | | 208 118.00 |
HH Total exceptional expenses (VIII) | 386 311.00 | 1 382 203.00 | | 386 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 108.00 | 37 618.00 | | -11 108.00 |
HJ Employee participation in company results | 414 071.00 | 297 703.00 | | 414 071.00 |
HK Income tax | 888 540.00 | 612 109.00 | | 888 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 575 097.00 | 110 358 262.00 | | 116 575 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 212 783.00 | 106 874 315.00 | | 113 212 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 362 314.00 | 3 483 947.00 | | 3 362 314.00 |
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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 | 37 188 711.00 | | 3 343 479.00 | 37 188 711.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 246.00 | 816 083.00 | |
I4 DECREASES Grand Total | 890 339.00 | 1 812 779.00 | 37 829 072.00 | 890 339.00 |
IO DECREASES Total including other intangible assets | | 152 815.00 | 16 896 923.00 | |
IY DECREASES Total Tangible Fixed Assets | 890 339.00 | 1 642 718.00 | 20 116 066.00 | 890 339.00 |
KD ACQUISITIONS Total including other intangible assets | 16 151 344.00 | | 898 394.00 | 16 151 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 227 039.00 | | 2 422 084.00 | 20 227 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810 328.00 | | 23 001.00 | 810 328.00 |
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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 | 23 555 351.00 | 1 654 085.00 | 1 753 159.00 | 23 555 351.00 |
PE DEPRECIATION Total including other intangible assets | 8 520 722.00 | 481 121.00 | 152 815.00 | 8 520 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 034 629.00 | 1 172 963.00 | 1 600 344.00 | 15 034 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 130 090.00 | | | 130 090.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 117 320.00 | 29 275.00 | | 1 117 320.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 887 321.00 | 1 457 481.00 | 1 597 155.00 | 5 887 321.00 |
6A on fixed assets – intangible | 7 076 892.00 | | | 7 076 892.00 |
6N Inventories and work in progress | 653 196.00 | 320 071.00 | 8 280.00 | 653 196.00 |
6T Receivables | 757 711.00 | 138 763.00 | 4 488.00 | 757 711.00 |
6X Other provisions for depreciation | 614 623.00 | 30 662.00 | 30 662.00 | 614 623.00 |
7B Total provisions for depreciation | 9 115 431.00 | 489 496.00 | 43 430.00 | 9 115 431.00 |
7C Grand total | 16 120 072.00 | 1 976 253.00 | 1 640 585.00 | 16 120 072.00 |
UE of which provisions and reversals: - Operating | | 1 916 316.00 | 1 381 923.00 | |
UJ - Exceptional | | 59 937.00 | 258 662.00 | |
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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 | 11 048.00 | 11 048.00 | | 11 048.00 |
8B Suppliers and Related Accounts | 9 722 775.00 | 9 722 775.00 | | 9 722 775.00 |
8C Staff and Related Accounts | 3 453 130.00 | 3 453 130.00 | | 3 453 130.00 |
8D Social Security and Other Social Organizations | 3 360 778.00 | 3 360 778.00 | | 3 360 778.00 |
8J Fixed Asset Liabilities and Related Accounts | 132 376.00 | 132 376.00 | | 132 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 761 795.00 | 2 761 795.00 | | 2 761 795.00 |
8L Deferred income | 12 643 739.00 | 12 643 739.00 | | 12 643 739.00 |
UP Loans | 91.00 | 91.00 | | 91.00 |
UT Other financial assets | 353 139.00 | 353 139.00 | | 353 139.00 |
UX Other trade receivables | 21 990 608.00 | | | 21 990 608.00 |
UY Staff and related accounts | 4 338.00 | | | 4 338.00 |
UZ Social Security, other social security organizations | 35 916.00 | | | 35 916.00 |
VA Doubtful or disputed receivables | 1 483 170.00 | | | 1 483 170.00 |
VB VAT | 1 106 315.00 | | | 1 106 315.00 |
VC Group and associates | 614 709.00 | | | 614 709.00 |
VG Loans with a maturity of up to one year at origin | 9 474.00 | 9 474.00 | | 9 474.00 |
VI Group and Associates | 2 998 878.00 | 2 998 878.00 | | 2 998 878.00 |
VM Income taxes | 2 457 886.00 | | | 2 457 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 463 970.00 | 463 970.00 | | 463 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405 206.00 | | | 405 206.00 |
VS Prepaid expenses | 526 773.00 | | | 526 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 978 151.00 | 28 978 151.00 | | 28 978 151.00 |
VW VAT | 706 127.00 | 706 127.00 | | 706 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 264 090.00 | 36 264 090.00 | | 36 264 090.00 |
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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 | 574.00 | | | 574.00 |
