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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 | 1 462 015.00 | 1 404 932.00 | 57 082.00 | 1 462 015.00 |
AR Technical installations, industrial equipment and tools | 18 737 762.00 | 15 536 485.00 | 3 201 276.00 | 18 737 762.00 |
AT Other tangible assets | 3 483 692.00 | 2 771 158.00 | 712 533.00 | 3 483 692.00 |
AV Fixed assets in progress | 354 914.00 | | 354 914.00 | 354 914.00 |
AX Advances and down payments | 211 906.00 | | 211 906.00 | 211 906.00 |
BD Other fixed assets | 3 353.00 | | 3 353.00 | 3 353.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 28 676 309.00 | 19 712 577.00 | 8 963 732.00 | 28 676 309.00 |
BL Raw materials, supplies | 1 997 448.00 | 102 595.00 | 1 894 853.00 | 1 997 448.00 |
BR Intermediate and finished products | 6 569 189.00 | 88 462.00 | 6 480 727.00 | 6 569 189.00 |
BV Advances and down payments on orders | 242 010.00 | | 242 010.00 | 242 010.00 |
BX Customers and related accounts | 9 131 356.00 | 12 759.00 | 9 118 597.00 | 9 131 356.00 |
BZ Other receivables | 5 607 982.00 | | 5 607 982.00 | 5 607 982.00 |
CF Cash and cash equivalents | 333.00 | | 333.00 | 333.00 |
CH Prepaid expenses | 38 212.00 | | 38 212.00 | 38 212.00 |
CJ TOTAL (II) | 23 586 531.00 | 203 816.00 | 23 382 715.00 | 23 586 531.00 |
CO Grand total (0 to V) | 52 262 841.00 | 19 916 393.00 | 32 346 447.00 | 52 262 841.00 |
CS Evaluated investments - equity method | 1 509.00 | | 1 509.00 | 1 509.00 |
CU Other investments | 4 421 094.00 | | 4 421 094.00 | 4 421 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 334 400.00 | 1 334 400.00 | | 1 334 400.00 |
DB Share, merger, contribution premiums, etc. | 1 304 126.00 | 1 304 126.00 | | 1 304 126.00 |
DD Legal reserve (1) | 133 440.00 | 133 440.00 | | 133 440.00 |
DG Other reserves | 8 976 943.00 | 8 384 334.00 | | 8 976 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 558 102.00 | 5 596 608.00 | | 5 558 102.00 |
DK Regulated provisions | 1 632 311.00 | 1 542 311.00 | | 1 632 311.00 |
DL TOTAL (I) | 18 939 323.00 | 18 295 221.00 | | 18 939 323.00 |
DP Provisions for Risks | 264 579.00 | 329 155.00 | | 264 579.00 |
DQ Provisions for Expenses | 1 746 914.00 | 1 676 523.00 | | 1 746 914.00 |
DR TOTAL (IV) | 2 011 493.00 | 2 005 678.00 | | 2 011 493.00 |
DU Loans and Debts from Credit Institutions (3) | 20 930.00 | 99 935.00 | | 20 930.00 |
DW Advances and down payments received on current orders | 457 028.00 | 1 496 732.00 | | 457 028.00 |
DX Trade payables and related accounts | 4 789 066.00 | 5 346 068.00 | | 4 789 066.00 |
DY Tax and social security liabilities | 3 398 101.00 | 3 903 848.00 | | 3 398 101.00 |
DZ Fixed asset liabilities and related accounts | 304 032.00 | 483 271.00 | | 304 032.00 |
EA Other liabilities | 793 884.00 | 1 135 979.00 | | 793 884.00 |
EB Prepaid income (2) | 1 632 587.00 | 2 433 440.00 | | 1 632 587.00 |
EC TOTAL (IV) | 11 395 630.00 | 14 899 276.00 | | 11 395 630.00 |
EE Grand total (I to V) | 32 346 447.00 | 35 200 175.00 | | 32 346 447.00 |
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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 | 36 081 355.00 | 16 604 909.00 | 52 686 265.00 | 36 081 355.00 |
FG Production sold - services | 492 338.00 | 1 465 196.00 | 1 957 535.00 | 492 338.00 |
FJ Net sales | 36 573 693.00 | 18 070 106.00 | 54 643 800.00 | 36 573 693.00 |
FM Inventory production | | | -2 929 021.00 | |
FO Operating subsidies | | | 34 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 890 237.00 | |
FQ Other income | | | 2 659.00 | |
FR Total operating income (I) | | | 52 641 830.00 | |
FU Purchases of raw materials and other supplies | | | 18 596 303.00 | |
FV Inventory change (raw materials and supplies) | | | -351 496.00 | |
FW Other purchases and external expenses | | | 13 508 869.00 | |
FX Taxes, duties, and similar payments | | | 751 286.00 | |
FY Salaries and Wages | | | 8 563 544.00 | |
FZ Social Security Contributions | | | 3 742 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 966 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 203 816.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 423 787.00 | |
GE Other Expenses | | | 2 079 956.00 | |
GF Total Operating Expenses (II) | | | 48 485 836.00 | |
GG - OPERATING RESULT (I - II) | | | 4 155 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 644 040.00 | |
GL Other interest and similar income | | | 1 928.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 2 645 981.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 645 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 801 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 046.00 | 13 380.00 | | 32 046.00 |
HC Reversals of provisions and transfers of expenses | 310 027.00 | 371 397.00 | | 310 027.00 |
HD Total exceptional income (VII) | 342 073.00 | 384 777.00 | | 342 073.00 |
HF Exceptional expenses on capital transactions | 20 123.00 | 12 255.00 | | 20 123.00 |
HG Exceptional depreciation and provisions | 400 027.00 | 420 357.00 | | 400 027.00 |
HH Total exceptional expenses (VIII) | 420 151.00 | 432 613.00 | | 420 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 077.00 | -47 836.00 | | -78 077.00 |
HJ Employee participation in company results | 512 845.00 | 573 082.00 | | 512 845.00 |
HK Income tax | 652 943.00 | 985 509.00 | | 652 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 629 885.00 | 60 519 205.00 | | 55 629 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 071 783.00 | 54 922 596.00 | | 50 071 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 558 102.00 | 5 596 608.00 | | 5 558 102.00 |
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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 | 27 904 546.00 | | 1 457 603.00 | 27 904 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 426 018.00 | |
I4 DECREASES Grand Total | 66 232.00 | 619 607.00 | 28 676 310.00 | 66 232.00 |
IO DECREASES Total including other intangible assets | | | 1 462 016.00 | |
IY DECREASES Total Tangible Fixed Assets | 66 232.00 | 619 607.00 | 22 788 276.00 | 66 232.00 |
KD ACQUISITIONS Total including other intangible assets | 1 459 020.00 | | 2 996.00 | 1 459 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 019 508.00 | | 1 454 607.00 | 22 019 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 426 018.00 | | | 4 426 018.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 66 232.00 | | | 66 232.00 |
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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 | 19 345 099.00 | 966 962.00 | 599 483.00 | 19 345 099.00 |
PE DEPRECIATION Total including other intangible assets | 1 324 597.00 | 80 336.00 | | 1 324 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 020 502.00 | 886 626.00 | 599 483.00 | 18 020 502.00 |
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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 | 1 542 312.00 | 400 028.00 | 310 028.00 | 1 542 312.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 005 678.00 | 423 787.00 | 417 972.00 | 2 005 678.00 |
6N Inventories and work in progress | 354 879.00 | 191 057.00 | 354 879.00 | 354 879.00 |
6T Receivables | | 12 759.00 | | |
7B Total provisions for depreciation | 354 879.00 | 203 816.00 | 354 879.00 | 354 879.00 |
7C Grand total | 3 902 869.00 | 1 027 631.00 | 1 082 879.00 | 3 902 869.00 |
UE of which provisions and reversals: - Operating | | 627 603.00 | 772 851.00 | |
UJ - Exceptional | | 400 028.00 | 310 028.00 | |
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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 | 4 789 066.00 | 4 789 066.00 | | 4 789 066.00 |
8C Staff and Related Accounts | 1 936 241.00 | 1 936 241.00 | | 1 936 241.00 |
8D Social Security and Other Social Organizations | 1 193 106.00 | 1 193 106.00 | | 1 193 106.00 |
8J Fixed Asset Liabilities and Related Accounts | 304 033.00 | 304 033.00 | | 304 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 911 034.00 | 911 034.00 | | 911 034.00 |
8L Deferred income | 1 632 588.00 | 1 632 588.00 | | 1 632 588.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 8 960 468.00 | | | 8 960 468.00 |
UY Staff and related accounts | 9 873.00 | | | 9 873.00 |
VA Doubtful or disputed receivables | 170 888.00 | | | 170 888.00 |
VB VAT | 909 033.00 | | | 909 033.00 |
VC Group and associates | 4 647 508.00 | | | 4 647 508.00 |
VG Loans with a maturity of up to one year at origin | 20 930.00 | 20 930.00 | | 20 930.00 |
VI Group and Associates | 339 878.00 | 339 878.00 | | 339 878.00 |
VN Other taxes, similar payments | 5 231.00 | | | 5 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 265 820.00 | 265 820.00 | | 265 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 336.00 | | | 36 336.00 |
VS Prepaid expenses | 38 212.00 | | | 38 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 777 611.00 | 14 776 214.00 | 1 397.00 | 14 777 611.00 |
VW VAT | 2 935.00 | 2 935.00 | | 2 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 395 631.00 | 11 395 631.00 | | 11 395 631.00 |
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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 | 238.00 | | | 238.00 |
