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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811 225.00 | 1 524 490.00 | 2 286 735.00 | 3 811 225.00 |
AJ Other Intangible Assets | 327 491.00 | 297 334.00 | 30 157.00 | 327 491.00 |
AN Land | 83 433.00 | 12 133.00 | 71 300.00 | 83 433.00 |
AP Buildings | 702 325.00 | 400 670.00 | 301 655.00 | 702 325.00 |
AR Technical installations, industrial equipment and tools | 3 766 188.00 | 2 612 476.00 | 1 153 712.00 | 3 766 188.00 |
AT Other tangible assets | 962 320.00 | 701 338.00 | 260 982.00 | 962 320.00 |
AV Fixed assets in progress | 8 446.00 | | 8 446.00 | 8 446.00 |
BH Other financial assets | 4 764.00 | | 4 764.00 | 4 764.00 |
BJ TOTAL (I) | 9 666 192.00 | 5 548 442.00 | 4 117 750.00 | 9 666 192.00 |
BL Raw materials, supplies | 1 132 722.00 | 123 490.00 | 1 009 232.00 | 1 132 722.00 |
BN Goods in progress | 774 251.00 | | 774 251.00 | 774 251.00 |
BR Intermediate and finished products | 26 548.00 | | 26 548.00 | 26 548.00 |
BX Customers and related accounts | 5 945 316.00 | 12 012.00 | 5 933 303.00 | 5 945 316.00 |
BZ Other receivables | 140 917.00 | | 140 917.00 | 140 917.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 907 565.00 | | 4 907 565.00 | 4 907 565.00 |
CH Prepaid expenses | 80 356.00 | | 80 356.00 | 80 356.00 |
CJ TOTAL (II) | 13 007 675.00 | 135 502.00 | 12 872 172.00 | 13 007 675.00 |
CO Grand total (0 to V) | 22 673 866.00 | 5 683 944.00 | 16 989 923.00 | 22 673 866.00 |
CP Shares due in less than one year | 4 764.00 | | | 4 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 560 000.00 | 2 560 000.00 | | 2 560 000.00 |
DD Legal reserve (1) | 256 000.00 | 256 000.00 | | 256 000.00 |
DG Other reserves | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DH Retained earnings | 253 670.00 | 213 274.00 | | 253 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 204 236.00 | 1 352 396.00 | | 2 204 236.00 |
DK Regulated provisions | 297 431.00 | 251 347.00 | | 297 431.00 |
DL TOTAL (I) | 8 171 337.00 | 7 233 017.00 | | 8 171 337.00 |
DN Conditional advances | 18 930.00 | 18 930.00 | | 18 930.00 |
DO TOTAL (II) | 18 930.00 | 18 930.00 | | 18 930.00 |
DP Provisions for Risks | 494 502.00 | 350 348.00 | | 494 502.00 |
DR TOTAL (IV) | 494 502.00 | 350 348.00 | | 494 502.00 |
DU Loans and Debts from Credit Institutions (3) | 582 583.00 | 941 240.00 | | 582 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 883.00 | 64 673.00 | | 56 883.00 |
DX Trade payables and related accounts | 2 147 066.00 | 1 610 873.00 | | 2 147 066.00 |
DY Tax and social security liabilities | 3 500 177.00 | 2 445 247.00 | | 3 500 177.00 |
EA Other liabilities | 56 091.00 | 16 371.00 | | 56 091.00 |
EB Prepaid income (2) | 1 962 352.00 | 1 988 736.00 | | 1 962 352.00 |
EC TOTAL (IV) | 8 305 153.00 | 7 067 140.00 | | 8 305 153.00 |
EE Grand total (I to V) | 16 989 923.00 | 14 669 435.00 | | 16 989 923.00 |
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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 | 18 013 466.00 | 2 196 394.00 | 20 209 860.00 | 18 013 466.00 |
FG Production sold - services | 63 655.00 | | 63 655.00 | 63 655.00 |
FJ Net sales | 18 077 121.00 | 2 196 394.00 | 20 273 515.00 | 18 077 121.00 |
FM Inventory production | | | 155 744.00 | |
FN Capitalized production | | | 13 572.00 | |
FO Operating subsidies | | | 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 423 270.00 | |
FQ Other income | | | 5 374.00 | |
FR Total operating income (I) | | | 20 872 396.00 | |
FU Purchases of raw materials and other supplies | | | 6 729 700.00 | |
FV Inventory change (raw materials and supplies) | | | -204 240.00 | |
FW Other purchases and external expenses | | | 3 570 503.00 | |
FX Taxes, duties, and similar payments | | | 412 724.00 | |
FY Salaries and Wages | | | 4 243 848.00 | |
FZ Social Security Contributions | | | 1 880 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 465 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 983.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 322 953.00 | |
GE Other Expenses | | | 16 220.00 | |
GF Total Operating Expenses (II) | | | 17 562 209.00 | |
GG - OPERATING RESULT (I - II) | | | 3 310 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 980.00 | |
GK Income from other securities and fixed asset receivables | | | 2 998.00 | |
GL Other interest and similar income | | | 9 406.00 | |
GP Total financial income (V) | | | 20 384.00 | |
GR Interest and similar expenses | | | 3 088.00 | |
GU Total financial expenses (VI) | | | 3 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 327 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 996.00 | 123 186.00 | | 85 996.00 |
A4 Equity method investments | 15 176.00 | 13 538.00 | | 15 176.00 |
HA Exceptional income from management transactions | 36 360.00 | | | 36 360.00 |
HB Exceptional income from capital transactions | 321 000.00 | 8 875.00 | | 321 000.00 |
HC Reversals of provisions and transfers of expenses | 53 056.00 | 91 476.00 | | 53 056.00 |
HD Total exceptional income (VII) | 410 416.00 | 100 351.00 | | 410 416.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | 47 491.00 | 764.00 | | 47 491.00 |
HG Exceptional depreciation and provisions | 99 139.00 | 66 107.00 | | 99 139.00 |
HH Total exceptional expenses (VIII) | 146 631.00 | 67 052.00 | | 146 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 263 785.00 | 33 300.00 | | 263 785.00 |
HJ Employee participation in company results | 393 895.00 | 133 486.00 | | 393 895.00 |
HK Income tax | 993 138.00 | 317 617.00 | | 993 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 303 196.00 | 17 253 302.00 | | 21 303 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 098 960.00 | 15 900 906.00 | | 19 098 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 204 236.00 | 1 352 396.00 | | 2 204 236.00 |
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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 | 9 263 224.00 | | 931 119.00 | 9 263 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 764.00 | |
I4 DECREASES Grand Total | | 528 152.00 | 9 666 192.00 | |
IO DECREASES Total including other intangible assets | | 1 871.00 | 4 138 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 526 280.00 | 5 522 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 138 513.00 | | 2 074.00 | 4 138 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 119 996.00 | | 928 997.00 | 5 119 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 715.00 | | 49.00 | 4 715.00 |
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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 | 3 888 089.00 | 465 728.00 | 329 866.00 | 3 888 089.00 |
PE DEPRECIATION Total including other intangible assets | 254 030.00 | 45 175.00 | 1 871.00 | 254 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 634 060.00 | 420 553.00 | 327 995.00 | 3 634 060.00 |
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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 | 251 347.00 | 99 139.00 | 53 056.00 | 251 347.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 350 348.00 | 322 953.00 | 178 799.00 | 350 348.00 |
6A on fixed assets – intangible | 1 524 490.00 | | | 1 524 490.00 |
6N Inventories and work in progress | 111 957.00 | 123 490.00 | 111 957.00 | 111 957.00 |
6T Receivables | 58 038.00 | 493.00 | 46 518.00 | 58 038.00 |
7B Total provisions for depreciation | 1 694 485.00 | 123 983.00 | 158 475.00 | 1 694 485.00 |
7C Grand total | 2 296 180.00 | 546 075.00 | 390 330.00 | 2 296 180.00 |
UE of which provisions and reversals: - Operating | | 446 936.00 | 337 274.00 | |
UJ - Exceptional | | 99 139.00 | 53 056.00 | |
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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 | 56 883.00 | 56 883.00 | | 56 883.00 |
8B Suppliers and Related Accounts | 2 147 066.00 | 2 147 066.00 | | 2 147 066.00 |
8C Staff and Related Accounts | 1 362 794.00 | 1 362 794.00 | | 1 362 794.00 |
8D Social Security and Other Social Organizations | 673 037.00 | 673 037.00 | | 673 037.00 |
8E Income Taxes | 349 569.00 | 349 569.00 | | 349 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 091.00 | 56 091.00 | | 56 091.00 |
8L Deferred income | 1 962 352.00 | 1 962 352.00 | | 1 962 352.00 |
UT Other financial assets | 4 764.00 | | | 4 764.00 |
UX Other trade receivables | 5 933 303.00 | | | 5 933 303.00 |
UY Staff and related accounts | 32 371.00 | | | 32 371.00 |
VA Doubtful or disputed receivables | 12 013.00 | | | 12 013.00 |
VB VAT | 102 920.00 | | | 102 920.00 |
VH Loans with a maturity of more than one year at origin | 582 583.00 | 233 491.00 | 349 092.00 | 582 583.00 |
VK Loans repaid during the year | 358 635.00 | | | 358 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 229 712.00 | 229 712.00 | | 229 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 627.00 | | | 5 627.00 |
VS Prepaid expenses | 80 356.00 | | | 80 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 171 353.00 | 6 171 353.00 | | 6 171 353.00 |
VW VAT | 885 066.00 | 885 066.00 | | 885 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 305 153.00 | 7 956 062.00 | 349 092.00 | 8 305 153.00 |
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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 |
9Z Other taxes, duties, and similar payments | 201 724.00 | 234 772.00 | | 201 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 409.00 | 33 384.00 | | 60 409.00 |
ST Other accounts | 1 182 783.00 | 1 153 666.00 | | 1 182 783.00 |
XQ Rental, rental and co-ownership charges | 985.00 | 799.00 | | 985.00 |
YT Subcontracting | 1 755 851.00 | 1 673 641.00 | | 1 755 851.00 |
YU External personnel | 570 475.00 | 546 741.00 | | 570 475.00 |
YW Business tax | 211 000.00 | 181 903.00 | | 211 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 412 724.00 | 416 675.00 | | 412 724.00 |
YY Amount of VAT collected | 3 344 494.00 | 3 187 698.00 | | 3 344 494.00 |
YZ Total deductible VAT on goods and services | 1 704 007.00 | 1 483 724.00 | | 1 704 007.00 |
ZE Dividends | 1 312 000.00 | | | 1 312 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 570 503.00 | 3 408 230.00 | | 3 570 503.00 |
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| 16 - 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 | 104.00 | | | 104.00 |
