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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 | 3 936 902.00 | 33 920.00 | 3 902 982.00 | 3 936 902.00 |
AH Goodwill | 12 544 309.00 | 3 539 905.00 | 9 004 404.00 | 12 544 309.00 |
AJ Other Intangible Assets | 225 389.00 | 211 221.00 | 14 168.00 | 225 389.00 |
AN Land | 2 701 615.00 | 126 725.00 | 2 574 891.00 | 2 701 615.00 |
AP Buildings | 22 444 938.00 | 8 425 844.00 | 14 019 094.00 | 22 444 938.00 |
AR Technical installations, industrial equipment and tools | 30 790 076.00 | 19 210 038.00 | 11 580 038.00 | 30 790 076.00 |
AT Other tangible assets | 1 113 768.00 | 867 747.00 | 246 021.00 | 1 113 768.00 |
AV Fixed assets in progress | 11 144.00 | | 11 144.00 | 11 144.00 |
BF Loans | 3 864.00 | | 3 864.00 | 3 864.00 |
BH Other financial assets | 81 459.00 | | 81 459.00 | 81 459.00 |
BJ TOTAL (I) | 73 853 465.00 | 32 415 400.00 | 41 438 065.00 | 73 853 465.00 |
BL Raw materials, supplies | 12 681 639.00 | 127 815.00 | 12 553 824.00 | 12 681 639.00 |
BR Intermediate and finished products | 6 294 351.00 | 10 992.00 | 6 283 359.00 | 6 294 351.00 |
BT Goods | 2 264 760.00 | 1 672.00 | 2 263 088.00 | 2 264 760.00 |
BV Advances and down payments on orders | 204 641.00 | | 204 641.00 | 204 641.00 |
BX Customers and related accounts | 18 528 543.00 | | 18 528 543.00 | 18 528 543.00 |
BZ Other receivables | 6 299 251.00 | | 6 299 251.00 | 6 299 251.00 |
CF Cash and cash equivalents | 5 652 879.00 | | 5 652 879.00 | 5 652 879.00 |
CH Prepaid expenses | 93 142.00 | | 93 142.00 | 93 142.00 |
CJ TOTAL (II) | 52 019 206.00 | 140 479.00 | 51 878 728.00 | 52 019 206.00 |
CO Grand total (0 to V) | 125 872 671.00 | 32 555 878.00 | 93 316 793.00 | 125 872 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 520 912.00 | | | 1 520 912.00 |
DB Share, merger, contribution premiums, etc. | 20 703 493.00 | | | 20 703 493.00 |
DD Legal reserve (1) | 152 091.00 | | | 152 091.00 |
DF Regulated reserves (1) | 2 246.00 | | | 2 246.00 |
DG Other reserves | 31 891 078.00 | | | 31 891 078.00 |
DH Retained earnings | 66 635.00 | | | 66 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 063 023.00 | | | 4 063 023.00 |
DJ Investment subsidies | 77 758.00 | | | 77 758.00 |
DK Regulated provisions | 5 988 447.00 | | | 5 988 447.00 |
DL TOTAL (I) | 64 465 684.00 | | | 64 465 684.00 |
DP Provisions for Risks | 667 667.00 | | | 667 667.00 |
DQ Provisions for Expenses | 589 495.00 | | | 589 495.00 |
DR TOTAL (IV) | 1 257 162.00 | | | 1 257 162.00 |
DU Loans and Debts from Credit Institutions (3) | 12 003 931.00 | | | 12 003 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 703.00 | | | 69 703.00 |
DW Advances and down payments received on current orders | 261 480.00 | | | 261 480.00 |
DX Trade payables and related accounts | 10 622 710.00 | | | 10 622 710.00 |
DY Tax and social security liabilities | 3 404 541.00 | | | 3 404 541.00 |
DZ Fixed asset liabilities and related accounts | 50 114.00 | | | 50 114.00 |
EA Other liabilities | 1 179 892.00 | | | 1 179 892.00 |
EC TOTAL (IV) | 27 592 370.00 | | | 27 592 370.00 |
ED (V) | 1 576.00 | | | 1 576.00 |
EE Grand total (I to V) | 93 316 793.00 | | | 93 316 793.00 |
EF Of which regulated reserve for long-term capital gains | 2 246.00 | | | 2 246.00 |
EG Accrued income and payables due within one year | 17 931 835.00 | | | 17 931 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | | | 500.00 |
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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 | 10 899 972.00 | 1 172 604.00 | 12 072 576.00 | 10 899 972.00 |
FD Production sold - goods | 59 286 080.00 | 38 575 744.00 | 97 861 824.00 | 59 286 080.00 |
FG Production sold - services | 1 434 201.00 | 2 245 152.00 | 3 679 353.00 | 1 434 201.00 |
FJ Net sales | 71 620 253.00 | 41 993 500.00 | 113 613 753.00 | 71 620 253.00 |
FM Inventory production | | | -1 113 460.00 | |
FO Operating subsidies | | | 17 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358 009.00 | |
FQ Other income | | | 1 217 881.00 | |
FR Total operating income (I) | | | 114 093 517.00 | |
FS Purchases of goods (including customs duties) | | | 10 281 100.00 | |
FT Inventory change (goods) | | | -264 235.00 | |
FU Purchases of raw materials and other supplies | | | 67 382 189.00 | |
FV Inventory change (raw materials and supplies) | | | -233 891.00 | |
FW Other purchases and external expenses | | | 12 723 981.00 | |
FX Taxes, duties, and similar payments | | | 4 228 718.00 | |
FY Salaries and Wages | | | 7 099 776.00 | |
FZ Social Security Contributions | | | 2 813 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 479 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 615.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 385.00 | |
GE Other Expenses | | | 248 029.00 | |
GF Total Operating Expenses (II) | | | 107 857 195.00 | |
GG - OPERATING RESULT (I - II) | | | 6 236 322.00 | |
GL Other interest and similar income | | | 2 268.00 | |
GP Total financial income (V) | | | 2 268.00 | |
GR Interest and similar expenses | | | 304 052.00 | |
GU Total financial expenses (VI) | | | 304 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 934 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 216 105.00 | | | 216 105.00 |
A3 TOTAL ASSETS | 1 020 936.00 | | | 1 020 936.00 |
A4 Equity method investments | 30 967.00 | | | 30 967.00 |
HA Exceptional income from management transactions | 112 931.00 | | | 112 931.00 |
HB Exceptional income from capital transactions | 38 867.00 | | | 38 867.00 |
HC Reversals of provisions and transfers of expenses | 1 099 705.00 | | | 1 099 705.00 |
HD Total exceptional income (VII) | 1 251 503.00 | | | 1 251 503.00 |
HE Exceptional expenses on management operations | 39 296.00 | | | 39 296.00 |
HF Exceptional expenses on capital transactions | 14 067.00 | | | 14 067.00 |
HG Exceptional depreciation and provisions | 1 531 922.00 | | | 1 531 922.00 |
HH Total exceptional expenses (VIII) | 1 585 286.00 | | | 1 585 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333 783.00 | | | -333 783.00 |
HJ Employee participation in company results | 87 528.00 | | | 87 528.00 |
HK Income tax | 1 450 204.00 | | | 1 450 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 347 288.00 | | | 115 347 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 284 265.00 | | | 111 284 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 063 023.00 | | | 4 063 023.00 |
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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 | 72 236 172.00 | | 2 480 621.00 | 72 236 172.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 705.00 | 85 323.00 | |
I4 DECREASES Grand Total | 84 220.00 | 779 109.00 | 73 853 465.00 | 84 220.00 |
IO DECREASES Total including other intangible assets | | 16 322.00 | 16 706 599.00 | |
IY DECREASES Total Tangible Fixed Assets | 84 220.00 | 761 083.00 | 57 061 542.00 | 84 220.00 |
KD ACQUISITIONS Total including other intangible assets | 16 718 966.00 | | 3 955.00 | 16 718 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 441 641.00 | | 2 465 203.00 | 55 441 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 565.00 | | 11 463.00 | 75 565.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 144.00 | | | 11 144.00 |
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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 | 26 125 467.00 | 3 479 445.00 | 763 337.00 | 26 125 467.00 |
PE DEPRECIATION Total including other intangible assets | 216 308.00 | 11 234.00 | 16 322.00 | 216 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 909 159.00 | 3 468 210.00 | 747 016.00 | 25 909 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 553 974.00 | 1 531 922.00 | 1 097 449.00 | 5 553 974.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 288 029.00 | 43 385.00 | 74 252.00 | 1 288 029.00 |
6A on fixed assets – intangible | 3 573 825.00 | | | 3 573 825.00 |
6N Inventories and work in progress | 154 772.00 | 55 615.00 | 69 906.00 | 154 772.00 |
7B Total provisions for depreciation | 3 728 596.00 | 55 615.00 | 69 908.00 | 3 728 596.00 |
7C Grand total | 10 570 600.00 | 1 630 923.00 | 1 241 610.00 | 10 570 600.00 |
UE of which provisions and reversals: - Operating | | 99 000.00 | 141 904.00 | |
UJ - Exceptional | | 1 531 922.00 | 1 099 705.00 | |
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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 | 69 703.00 | 16 299.00 | 53 404.00 | 69 703.00 |
8B Suppliers and Related Accounts | 10 622 710.00 | 10 622 710.00 | | 10 622 710.00 |
8C Staff and Related Accounts | 1 692 135.00 | 1 692 135.00 | | 1 692 135.00 |
8D Social Security and Other Social Organizations | 883 858.00 | 883 858.00 | | 883 858.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 114.00 | 50 114.00 | | 50 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 179 892.00 | 1 179 892.00 | | 1 179 892.00 |
UP Loans | 3 864.00 | 3 864.00 | | 3 864.00 |
UT Other financial assets | 81 459.00 | | 81 459.00 | 81 459.00 |
UX Other trade receivables | 18 528 543.00 | 18 528 543.00 | | 18 528 543.00 |
UY Staff and related accounts | 3 642.00 | 3 642.00 | | 3 642.00 |
UZ Social Security, other social security organizations | 54 239.00 | 54 239.00 | | 54 239.00 |
VB VAT | 288 477.00 | 288 477.00 | | 288 477.00 |
VC Group and associates | 5 059 300.00 | 5 059 300.00 | | 5 059 300.00 |
VG Loans with a maturity of up to one year at origin | 7 189.00 | 7 189.00 | | 7 189.00 |
VH Loans with a maturity of more than one year at origin | 11 996 742.00 | 2 651 090.00 | 8 321 058.00 | 11 996 742.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 2 829 953.00 | | | 2 829 953.00 |
VP Miscellaneous | 341 209.00 | 341 209.00 | | 341 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 707 295.00 | 707 295.00 | | 707 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552 384.00 | 552 384.00 | | 552 384.00 |
VS Prepaid expenses | 93 142.00 | 93 142.00 | | 93 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 006 259.00 | 24 924 800.00 | 81 459.00 | 25 006 259.00 |
VW VAT | 121 253.00 | 121 253.00 | | 121 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 330 891.00 | 17 931 835.00 | 8 374 462.00 | 27 330 891.00 |
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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 | 184.00 | 184.00 | | 184.00 |
