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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 | 20 320 226.00 | 15 984 314.00 | 4 335 912.00 | 20 320 226.00 |
AJ Other Intangible Assets | 1 708 715.00 | 808 692.00 | 900 023.00 | 1 708 715.00 |
AP Buildings | 4 590 311.00 | 4 500 648.00 | 89 663.00 | 4 590 311.00 |
AR Technical installations, industrial equipment and tools | 35 167 302.00 | 23 552 131.00 | 11 615 171.00 | 35 167 302.00 |
AT Other tangible assets | 40 702 420.00 | 30 799 605.00 | 9 902 815.00 | 40 702 420.00 |
AV Fixed assets in progress | 8 070 299.00 | | 8 070 299.00 | 8 070 299.00 |
AX Advances and down payments | 415 000.00 | | 415 000.00 | 415 000.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 57 872.00 | | 57 872.00 | 57 872.00 |
BJ TOTAL (I) | 111 829 470.00 | 76 204 899.00 | 35 624 571.00 | 111 829 470.00 |
BL Raw materials, supplies | 512 683.00 | | 512 683.00 | 512 683.00 |
BT Goods | 1 035 222.00 | 2 068.00 | 1 033 155.00 | 1 035 222.00 |
BV Advances and down payments on orders | 34 401.00 | 18 601.00 | 15 800.00 | 34 401.00 |
BX Customers and related accounts | 13 240 764.00 | 1 758.00 | 13 239 006.00 | 13 240 764.00 |
BZ Other receivables | 5 851 756.00 | | 5 851 756.00 | 5 851 756.00 |
CD Marketable securities | 10 032.00 | | 10 032.00 | 10 032.00 |
CF Cash and cash equivalents | 843 473.00 | | 843 473.00 | 843 473.00 |
CH Prepaid expenses | 768 674.00 | | 768 674.00 | 768 674.00 |
CJ TOTAL (II) | 22 297 006.00 | 22 427.00 | 22 274 579.00 | 22 297 006.00 |
CO Grand total (0 to V) | 134 126 476.00 | 76 227 326.00 | 57 899 150.00 | 134 126 476.00 |
CR Shares due in more than one year | 1 870 308.00 | | | 1 870 308.00 |
CU Other investments | 792 326.00 | 559 510.00 | 232 816.00 | 792 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 504 455.00 | 6 504 455.00 | | 6 504 455.00 |
DD Legal reserve (1) | 660 451.00 | 660 451.00 | | 660 451.00 |
DG Other reserves | 21 001 415.00 | 17 956 979.00 | | 21 001 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 729 270.00 | 6 074 747.00 | | 4 729 270.00 |
DJ Investment subsidies | 248 135.00 | 408 567.00 | | 248 135.00 |
DL TOTAL (I) | 33 143 726.00 | 31 605 199.00 | | 33 143 726.00 |
DU Loans and Debts from Credit Institutions (3) | 1 330 128.00 | 6 291 484.00 | | 1 330 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 700 000.00 | 2 800 000.00 | | 2 700 000.00 |
DW Advances and down payments received on current orders | 50 819.00 | 53 350.00 | | 50 819.00 |
DX Trade payables and related accounts | 9 547 377.00 | 8 212 262.00 | | 9 547 377.00 |
DY Tax and social security liabilities | 6 693 949.00 | 6 761 763.00 | | 6 693 949.00 |
DZ Fixed asset liabilities and related accounts | 348 293.00 | 1 407 348.00 | | 348 293.00 |
EA Other liabilities | 609 700.00 | 460 438.00 | | 609 700.00 |
EB Prepaid income (2) | 3 475 158.00 | 3 264 128.00 | | 3 475 158.00 |
EC TOTAL (IV) | 24 755 424.00 | 29 250 771.00 | | 24 755 424.00 |
EE Grand total (I to V) | 57 899 150.00 | 60 855 970.00 | | 57 899 150.00 |
EG Accrued income and payables due within one year | 24 330 150.00 | 27 867 293.00 | | 24 330 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 093 954.00 | | |
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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 | | | 8 170 079.00 | |
FG Production sold - services | | | 93 001 788.00 | |
FJ Net sales | | | 101 171 868.00 | |
FO Operating subsidies | | | 80 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 570 022.00 | |
FQ Other income | | | 99 483.00 | |
FR Total operating income (I) | | | 101 921 970.00 | |
FS Purchases of goods (including customs duties) | | | 2 716 811.00 | |
FT Inventory change (goods) | | | 106 226.00 | |
FU Purchases of raw materials and other supplies | | | 7 805 277.00 | |
FV Inventory change (raw materials and supplies) | | | -11 058.00 | |
FW Other purchases and external expenses | | | 43 608 310.00 | |
FX Taxes, duties, and similar payments | | | 2 702 682.00 | |
FY Salaries and Wages | | | 21 545 485.00 | |
FZ Social Security Contributions | | | 6 761 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 924 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 810.00 | |
GE Other Expenses | | | 773 237.00 | |
GF Total Operating Expenses (II) | | | 96 933 455.00 | |
GG - OPERATING RESULT (I - II) | | | 4 988 515.00 | |
GL Other interest and similar income | | | 11 925.00 | |
GN Positive exchange differences | | | 29 065.00 | |
GP Total financial income (V) | | | 40 991.00 | |
GR Interest and similar expenses | | | 52 512.00 | |
GS Negative differences of foreign exchange | | | 11 171.00 | |
GU Total financial expenses (VI) | | | 63 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 965 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 271 145.00 | 392 165.00 | | 271 145.00 |
HD Total exceptional income (VII) | 271 145.00 | 392 165.00 | | 271 145.00 |
HE Exceptional expenses on management operations | 150.00 | 639.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 83 764.00 | 313 930.00 | | 83 764.00 |
HG Exceptional depreciation and provisions | 63 836.00 | | | 63 836.00 |
HH Total exceptional expenses (VIII) | 147 750.00 | 314 569.00 | | 147 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 395.00 | 77 596.00 | | 123 395.00 |
HJ Employee participation in company results | | 961 544.00 | | |
HK Income tax | 359 949.00 | 833 556.00 | | 359 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 234 106.00 | 106 860 896.00 | | 102 234 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 504 836.00 | 100 786 148.00 | | 97 504 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 729 270.00 | 6 074 747.00 | | 4 729 270.00 |
HP References: Equipment leasing | 144 105.00 | 149 905.00 | | 144 105.00 |
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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 | 101 617 457.00 | | 16 062 244.00 | 101 617 457.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 662.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 662.00 | 855 197.00 | |
I4 DECREASES Grand Total | 4 190 516.00 | 1 659 716.00 | 111 829 470.00 | 4 190 516.00 |
IO DECREASES Total including other intangible assets | 628 503.00 | 388 197.00 | 22 028 940.00 | 628 503.00 |
IY DECREASES Total Tangible Fixed Assets | 3 562 012.00 | 1 266 855.00 | 88 945 331.00 | 3 562 012.00 |
KD ACQUISITIONS Total including other intangible assets | 21 161 730.00 | | 1 883 911.00 | 21 161 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 602 211.00 | | 14 171 988.00 | 79 602 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 853 516.00 | | 6 344.00 | 853 516.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 565 248.00 | | | 2 565 248.00 |
NC DECREASES Transfers to advances and down payments | 958 008.00 | | | 958 008.00 |
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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 | 66 228 708.00 | 10 988 222.00 | 1 571 620.00 | 66 228 708.00 |
PE DEPRECIATION Total including other intangible assets | 13 984 679.00 | 3 196 523.00 | 388 197.00 | 13 984 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 244 029.00 | 7 791 698.00 | 1 183 422.00 | 52 244 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 067.00 | | | 2 067.00 |
6T Receivables | 40 739.00 | 809.00 | 39 791.00 | 40 739.00 |
6X Other provisions for depreciation | 18 601.00 | | | 18 601.00 |
7B Total provisions for depreciation | 620 918.00 | 809.00 | 39 791.00 | 620 918.00 |
7C Grand total | 620 918.00 | 809.00 | 39 791.00 | 620 918.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 809.00 | 39 791.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 547 377.00 | 9 547 377.00 | | 9 547 377.00 |
8C Staff and Related Accounts | 2 292 172.00 | 2 292 172.00 | | 2 292 172.00 |
8D Social Security and Other Social Organizations | 2 338 909.00 | 2 338 909.00 | | 2 338 909.00 |
8J Fixed Asset Liabilities and Related Accounts | 348 292.00 | 348 292.00 | | 348 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 609 699.00 | 609 699.00 | | 609 699.00 |
8L Deferred income | 3 475 158.00 | 3 475 158.00 | | 3 475 158.00 |
UT Other financial assets | 57 872.00 | | 57 872.00 | 57 872.00 |
UX Other trade receivables | 13 238 974.00 | 13 238 974.00 | | 13 238 974.00 |
UY Staff and related accounts | 9 939.00 | 9 939.00 | | 9 939.00 |
VA Doubtful or disputed receivables | 1 789.00 | 1 789.00 | | 1 789.00 |
VB VAT | 2 522 804.00 | 2 522 804.00 | | 2 522 804.00 |
VH Loans with a maturity of more than one year at origin | 1 130 128.00 | 955 673.00 | 374 454.00 | 1 130 128.00 |
VI Group and Associates | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
VK Loans repaid during the year | 1 867 401.00 | | | 1 867 401.00 |
VM Income taxes | 2 305 969.00 | 435 661.00 | 1 870 308.00 | 2 305 969.00 |
VP Miscellaneous | 825 801.00 | 825 801.00 | | 825 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 658 509.00 | 1 658 509.00 | | 1 658 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 242.00 | 187 242.00 | | 187 242.00 |
VS Prepaid expenses | 768 674.00 | 768 674.00 | | 768 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 919 066.00 | 17 990 866.00 | 1 928 180.00 | 19 919 066.00 |
VW VAT | 404 357.00 | 404 357.00 | | 404 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 704 604.00 | 24 330 150.00 | 374 454.00 | 24 704 604.00 |
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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 | 758.00 | 792.00 | | 758.00 |
