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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 | 692 992.00 | 690 160.00 | 2 831.00 | 692 992.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 143 367.00 | 106 767.00 | 36 600.00 | 143 367.00 |
AP Buildings | 346 656.00 | 235 297.00 | 111 358.00 | 346 656.00 |
AR Technical installations, industrial equipment and tools | 102 963 449.00 | 63 199 562.00 | 39 763 887.00 | 102 963 449.00 |
AT Other tangible assets | 1 138 812.00 | 1 025 801.00 | 113 011.00 | 1 138 812.00 |
BB Receivables related to investments | 111 943.00 | | 111 943.00 | 111 943.00 |
BD Other fixed assets | 720.00 | | 720.00 | 720.00 |
BH Other financial assets | 233 011.00 | | 233 011.00 | 233 011.00 |
BJ TOTAL (I) | 105 855 978.00 | 65 257 589.00 | 40 598 388.00 | 105 855 978.00 |
BT Goods | 6 458 491.00 | 340 985.00 | 6 117 506.00 | 6 458 491.00 |
BV Advances and down payments on orders | 89 641.00 | | 89 641.00 | 89 641.00 |
BX Customers and related accounts | 23 521 784.00 | 1 244 267.00 | 22 277 516.00 | 23 521 784.00 |
BZ Other receivables | 3 996 881.00 | | 3 996 881.00 | 3 996 881.00 |
CD Marketable securities | 7 850 646.00 | | 7 850 646.00 | 7 850 646.00 |
CF Cash and cash equivalents | 4 944 081.00 | | 4 944 081.00 | 4 944 081.00 |
CH Prepaid expenses | 321 217.00 | | 321 217.00 | 321 217.00 |
CJ TOTAL (II) | 47 182 745.00 | 1 585 253.00 | 45 597 492.00 | 47 182 745.00 |
CO Grand total (0 to V) | 153 038 723.00 | 66 842 842.00 | 86 195 880.00 | 153 038 723.00 |
CR Shares due in more than one year | 1 490 031.00 | | | 1 490 031.00 |
CU Other investments | 336 967.00 | | 336 967.00 | 336 967.00 |
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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 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DE Statutory or contractual reserves | 63 250 648.00 | 59 503 527.00 | | 63 250 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 218 455.00 | 3 747 120.00 | | 3 218 455.00 |
DL TOTAL (I) | 68 669 104.00 | 65 450 648.00 | | 68 669 104.00 |
DP Provisions for Risks | 444 403.00 | 331 595.00 | | 444 403.00 |
DQ Provisions for Expenses | 1 171 228.00 | 1 049 210.00 | | 1 171 228.00 |
DR TOTAL (IV) | 1 615 632.00 | 1 380 805.00 | | 1 615 632.00 |
DU Loans and Debts from Credit Institutions (3) | 7 725.00 | 8 639.00 | | 7 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 000.00 | 28 296.00 | | 22 000.00 |
DW Advances and down payments received on current orders | 373 304.00 | 158 742.00 | | 373 304.00 |
DX Trade payables and related accounts | 4 908 197.00 | 6 398 871.00 | | 4 908 197.00 |
DY Tax and social security liabilities | 7 378 415.00 | 4 714 475.00 | | 7 378 415.00 |
EA Other liabilities | 2 532 304.00 | 336 614.00 | | 2 532 304.00 |
EB Prepaid income (2) | 689 196.00 | 425 462.00 | | 689 196.00 |
EC TOTAL (IV) | 15 911 144.00 | 12 071 102.00 | | 15 911 144.00 |
EE Grand total (I to V) | 86 195 880.00 | 78 902 555.00 | | 86 195 880.00 |
EG Accrued income and payables due within one year | 15 537 839.00 | 11 912 359.00 | | 15 537 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 582.00 | 7 725.00 | | 5 582.00 |
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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 | 13 775 522.00 | 1 849 052.00 | 15 624 575.00 | 13 775 522.00 |
FG Production sold - services | 39 231 403.00 | 435 470.00 | 39 666 873.00 | 39 231 403.00 |
FJ Net sales | 53 006 926.00 | 2 284 522.00 | 55 291 449.00 | 53 006 926.00 |
FN Capitalized production | | | 26 741 852.00 | |
FO Operating subsidies | | | 22 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 869 254.00 | |
FQ Other income | | | 16 017 095.00 | |
FR Total operating income (I) | | | 99 941 791.00 | |
FS Purchases of goods (including customs duties) | | | 39 218 617.00 | |
FT Inventory change (goods) | | | -576 567.00 | |
FW Other purchases and external expenses | | | 19 153 177.00 | |
FX Taxes, duties, and similar payments | | | 850 288.00 | |
FY Salaries and Wages | | | 8 365 936.00 | |
FZ Social Security Contributions | | | 4 093 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 813 988.00 | |
GB Operating Expenses - Provisions | | | 212 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 867 755.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 503 727.00 | |
GE Other Expenses | | | 10 220 997.00 | |
GF Total Operating Expenses (II) | | | 96 724 019.00 | |
GG - OPERATING RESULT (I - II) | | | 3 217 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 553.00 | |
GL Other interest and similar income | | | 1 291 900.00 | |
GP Total financial income (V) | | | 1 294 453.00 | |
GR Interest and similar expenses | | | 6 191.00 | |
GU Total financial expenses (VI) | | | 6 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 288 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 506 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 395 400.00 | 341 561.00 | | 395 400.00 |
A3 TOTAL ASSETS | 137 550.00 | 30 550.00 | | 137 550.00 |
A4 Equity method investments | 139.00 | 140.00 | | 139.00 |
HA Exceptional income from management transactions | 106 569.00 | | | 106 569.00 |
HB Exceptional income from capital transactions | 27 000.00 | 27.00 | | 27 000.00 |
HC Reversals of provisions and transfers of expenses | | 1 000.00 | | |
HD Total exceptional income (VII) | 106 589.00 | 96 913.00 | | 106 589.00 |
HE Exceptional expenses on management operations | 3 696.00 | 15 554.00 | | 3 696.00 |
HF Exceptional expenses on capital transactions | 886.00 | 4 707.00 | | 886.00 |
HH Total exceptional expenses (VIII) | 4 584.00 | 20 261.00 | | 4 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 004.00 | 76 651.00 | | 102 004.00 |
HJ Employee participation in company results | | 2 217.00 | | |
HK Income tax | 1 389 583.00 | 1 636 071.00 | | 1 389 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 342 834.00 | 86 652 590.00 | | 101 342 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 124 378.00 | 82 905 469.00 | | 98 124 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 218 455.00 | 3 747 120.00 | | 3 218 455.00 |
HP References: Equipment leasing | 2 136.00 | 2 136.00 | | 2 136.00 |
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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 | 95 655 798.00 | | 28 150 199.00 | 95 655 798.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 138.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 138.00 | 570 699.00 | |
I4 DECREASES Grand Total | | 17 950 019.00 | 105 855 978.00 | |
IO DECREASES Total including other intangible assets | | | 692 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 930 881.00 | 104 592 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 689 552.00 | | 3 440.00 | 689 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 388 027.00 | | 28 135 139.00 | 94 388 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 578 218.00 | | 11 620.00 | 578 218.00 |
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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 | 59 817 111.00 | 13 813 988.00 | 8 923 235.00 | 59 817 111.00 |
PE DEPRECIATION Total including other intangible assets | 685 281.00 | 4 879.00 | | 685 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 131 829.00 | 13 809 109.00 | 8 923 235.00 | 59 131 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 380 805.00 | 503 727.00 | 268 900.00 | 1 380 805.00 |
6E on fixed assets – tangible | 416 965.00 | 212 420.00 | 79 660.00 | 416 965.00 |
6N Inventories and work in progress | 188 734.00 | 161 208.00 | 8 957.00 | 188 734.00 |
6T Receivables | 1 654 056.00 | 706 547.00 | 1 116 335.00 | 1 654 056.00 |
7B Total provisions for depreciation | 2 259 755.00 | 1 080 176.00 | 1 204 953.00 | 2 259 755.00 |
7C Grand total | 3 640 561.00 | 1 583 903.00 | 1 473 853.00 | 3 640 561.00 |
UE of which provisions and reversals: - Operating | | 1 583 903.00 | 1 473 853.00 | |
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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 | 22 000.00 | 22 000.00 | | 22 000.00 |
8B Suppliers and Related Accounts | 4 908 197.00 | 4 908 197.00 | | 4 908 197.00 |
8C Staff and Related Accounts | 1 899 552.00 | 1 899 552.00 | | 1 899 552.00 |
8D Social Security and Other Social Organizations | 1 327 990.00 | 1 327 990.00 | | 1 327 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 532 304.00 | 2 532 304.00 | | 2 532 304.00 |
8L Deferred income | 689 196.00 | 689 196.00 | | 689 196.00 |
UL Receivables related to investments | 111 943.00 | | | 111 943.00 |
UT Other financial assets | 233 011.00 | 12 842.00 | | 233 011.00 |
UX Other trade receivables | 22 031 753.00 | | | 22 031 753.00 |
UY Staff and related accounts | 15 444.00 | | | 15 444.00 |
UZ Social Security, other social security organizations | 7 628.00 | | | 7 628.00 |
VA Doubtful or disputed receivables | 1 490 031.00 | | | 1 490 031.00 |
VB VAT | 998 325.00 | | | 998 325.00 |
VC Group and associates | 2 721 685.00 | | | 2 721 685.00 |
VG Loans with a maturity of up to one year at origin | 7 725.00 | 7 725.00 | | 7 725.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 3 031 006.00 | | | 3 031 006.00 |
VM Income taxes | 149 522.00 | | | 149 522.00 |
VP Miscellaneous | 4 420 347.00 | | | 4 420 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 303 900.00 | 303 900.00 | | 303 900.00 |
VS Prepaid expenses | 321 217.00 | | | 321 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 072 894.00 | 23 411 332.00 | 4 661 562.00 | 28 072 894.00 |
VW VAT | 3 846 971.00 | 3 846 971.00 | | 3 846 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 537 839.00 | 15 537 839.00 | | 15 537 839.00 |
Z2 Liabilities representing borrowed securities | 1 618 332.00 | 1 618 332.00 | | 1 618 332.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 171.00 | | | 171.00 |
