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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 | 6 906 990.00 | 319 647.00 | 6 587 344.00 | 6 906 990.00 |
AH Goodwill | 19 555 404.00 | | 19 555 404.00 | 19 555 404.00 |
AJ Other Intangible Assets | 201 233.00 | | 201 233.00 | 201 233.00 |
AN Land | 92 694.00 | 90 673.00 | 2 022.00 | 92 694.00 |
AP Buildings | 16 597 300.00 | 6 091 585.00 | 10 505 715.00 | 16 597 300.00 |
AR Technical installations, industrial equipment and tools | 4 993 571.00 | 3 524 437.00 | 1 469 134.00 | 4 993 571.00 |
AT Other tangible assets | 9 514 037.00 | 7 012 921.00 | 2 501 117.00 | 9 514 037.00 |
AV Fixed assets in progress | 4 970 035.00 | | 4 970 035.00 | 4 970 035.00 |
BD Other fixed assets | 30 881.00 | | 30 881.00 | 30 881.00 |
BF Loans | 440 000.00 | | 440 000.00 | 440 000.00 |
BH Other financial assets | 10 793 016.00 | | 10 793 016.00 | 10 793 016.00 |
BJ TOTAL (I) | 88 586 266.00 | 17 044 010.00 | 71 542 256.00 | 88 586 266.00 |
BL Raw materials, supplies | 66 806.00 | | 66 806.00 | 66 806.00 |
BV Advances and down payments on orders | 5 035.00 | | 5 035.00 | 5 035.00 |
BX Customers and related accounts | 1 920 194.00 | 157 016.00 | 1 763 178.00 | 1 920 194.00 |
BZ Other receivables | 35 839 138.00 | | 35 839 138.00 | 35 839 138.00 |
CD Marketable securities | 8 200 000.00 | | 8 200 000.00 | 8 200 000.00 |
CF Cash and cash equivalents | 6 085 870.00 | | 6 085 870.00 | 6 085 870.00 |
CH Prepaid expenses | 108 291.00 | | 108 291.00 | 108 291.00 |
CJ TOTAL (II) | 52 225 334.00 | 157 016.00 | 52 068 318.00 | 52 225 334.00 |
CO Grand total (0 to V) | 140 811 600.00 | 17 201 026.00 | 123 610 574.00 | 140 811 600.00 |
CU Other investments | 14 491 105.00 | 4 748.00 | 14 486 358.00 | 14 491 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 361 410.00 | 34 361 410.00 | | 34 361 410.00 |
DD Legal reserve (1) | 2 958 500.00 | 2 360 000.00 | | 2 958 500.00 |
DG Other reserves | 913 780.00 | 699 504.00 | | 913 780.00 |
DH Retained earnings | | 794 139.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 065 355.00 | 11 962 724.00 | | 13 065 355.00 |
DJ Investment subsidies | 12 813.00 | 14 795.00 | | 12 813.00 |
DK Regulated provisions | 173 353.00 | 171 552.00 | | 173 353.00 |
DL TOTAL (I) | 51 485 210.00 | 50 364 124.00 | | 51 485 210.00 |
DP Provisions for Risks | 404 942.00 | 339 273.00 | | 404 942.00 |
DQ Provisions for Expenses | 4 300.00 | | | 4 300.00 |
DR TOTAL (IV) | 409 242.00 | 339 273.00 | | 409 242.00 |
DU Loans and Debts from Credit Institutions (3) | 33 047 397.00 | 31 798 043.00 | | 33 047 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 729 325.00 | 25 250 685.00 | | 27 729 325.00 |
DX Trade payables and related accounts | 4 708 196.00 | 3 647 992.00 | | 4 708 196.00 |
DY Tax and social security liabilities | 4 546 144.00 | 4 252 563.00 | | 4 546 144.00 |
DZ Fixed asset liabilities and related accounts | 836 559.00 | 5 386 306.00 | | 836 559.00 |
EA Other liabilities | 836 632.00 | 1 350 119.00 | | 836 632.00 |
EB Prepaid income (2) | 11 870.00 | 203 304.00 | | 11 870.00 |
EC TOTAL (IV) | 71 716 122.00 | 71 889 012.00 | | 71 716 122.00 |
EE Grand total (I to V) | 123 610 574.00 | 122 592 409.00 | | 123 610 574.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 49 210 580.00 | | 49 210 580.00 | 49 210 580.00 |
FJ Net sales | 49 210 580.00 | | 49 210 580.00 | 49 210 580.00 |
FO Operating subsidies | | | -482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 346 388.00 | |
FQ Other income | | | 31 055.00 | |
FR Total operating income (I) | | | 50 587 540.00 | |
FU Purchases of raw materials and other supplies | | | 2 098 255.00 | |
FV Inventory change (raw materials and supplies) | | | -3 569.00 | |
FW Other purchases and external expenses | | | 14 634 727.00 | |
FX Taxes, duties, and similar payments | | | 2 357 426.00 | |
FY Salaries and Wages | | | 17 878 120.00 | |
FZ Social Security Contributions | | | 7 174 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 055 464.00 | |
GB Operating Expenses - Provisions | | | 6 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 206.00 | |
GE Other Expenses | | | 74 704.00 | |
GF Total Operating Expenses (II) | | | 46 329 559.00 | |
GG - OPERATING RESULT (I - II) | | | 4 257 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 433 385.00 | |
GK Income from other securities and fixed asset receivables | | | 13 200.00 | |
GL Other interest and similar income | | | 539 939.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 9 986 524.00 | |
GR Interest and similar expenses | | | 722 903.00 | |
GU Total financial expenses (VI) | | | 722 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 263 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 521 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 184 123.00 | 20 403.00 | | 184 123.00 |
HB Exceptional income from capital transactions | 19 659.00 | 40 606.00 | | 19 659.00 |
HC Reversals of provisions and transfers of expenses | | 52 940.00 | | |
HD Total exceptional income (VII) | 203 783.00 | 113 949.00 | | 203 783.00 |
HE Exceptional expenses on management operations | 311 100.00 | 11 479.00 | | 311 100.00 |
HF Exceptional expenses on capital transactions | 9 908.00 | 24 262.00 | | 9 908.00 |
HG Exceptional depreciation and provisions | 217 936.00 | 8 078.00 | | 217 936.00 |
HH Total exceptional expenses (VIII) | 538 944.00 | 43 819.00 | | 538 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335 161.00 | 70 130.00 | | -335 161.00 |
HJ Employee participation in company results | 168 693.00 | 166 598.00 | | 168 693.00 |
HK Income tax | -47 607.00 | 369 070.00 | | -47 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 777 847.00 | 57 360 947.00 | | 60 777 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 712 493.00 | 45 398 223.00 | | 47 712 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 065 355.00 | 11 962 724.00 | | 13 065 355.00 |
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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 | 60 294 626.00 | | 7 143 848.00 | 60 294 626.00 |
I4 DECREASES Grand Total | 4 474 912.00 | 132 297.00 | 62 831 264.00 | 4 474 912.00 |
IO DECREASES Total including other intangible assets | | | 26 663 627.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 474 912.00 | 132 297.00 | 36 167 638.00 | 4 474 912.00 |
KD ACQUISITIONS Total including other intangible assets | 26 226 784.00 | | 436 843.00 | 26 226 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 067 842.00 | | 6 707 005.00 | 34 067 842.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 46 790.00 | | | 46 790.00 |
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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 | 15 059 749.00 | 2 055 465.00 | 75 949.00 | 15 059 749.00 |
PE DEPRECIATION Total including other intangible assets | 176 850.00 | 142 797.00 | | 176 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 882 899.00 | 1 912 668.00 | 75 949.00 | 14 882 899.00 |
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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 | 171 552.00 | 1 800.00 | | 171 552.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 339 272.00 | 222 936.00 | 152 967.00 | 339 272.00 |
7B Total provisions for depreciation | 139 107.00 | 53 206.00 | 35 297.00 | 139 107.00 |
7C Grand total | 649 931.00 | 277 942.00 | 188 264.00 | 649 931.00 |
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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 | 2 845 127.00 | 2 845 127.00 | | 2 845 127.00 |
8B Suppliers and Related Accounts | 4 708 196.00 | 4 708 196.00 | | 4 708 196.00 |
8C Staff and Related Accounts | 1 665 459.00 | 1 665 459.00 | | 1 665 459.00 |
8D Social Security and Other Social Organizations | 1 671 341.00 | 1 671 341.00 | | 1 671 341.00 |
8E Income Taxes | 1 306.00 | 1 306.00 | | 1 306.00 |
8J Fixed Asset Liabilities and Related Accounts | 836 559.00 | 836 559.00 | | 836 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 836 632.00 | 836 632.00 | | 836 632.00 |
8L Deferred income | 11 870.00 | 11 870.00 | | 11 870.00 |
UP Loans | 440 000.00 | 440 000.00 | | 440 000.00 |
UT Other financial assets | 10 793 016.00 | 32 946.00 | 10 760 070.00 | 10 793 016.00 |
UX Other trade receivables | 1 754 529.00 | 1 754 529.00 | | 1 754 529.00 |
UY Staff and related accounts | 124 033.00 | 124 033.00 | | 124 033.00 |
VA Doubtful or disputed receivables | 165 665.00 | 165 665.00 | | 165 665.00 |
VC Group and associates | 30 473 465.00 | 30 473 465.00 | | 30 473 465.00 |
VG Loans with a maturity of up to one year at origin | 6 936 164.00 | 6 936 164.00 | | 6 936 164.00 |
VH Loans with a maturity of more than one year at origin | 26 111 233.00 | 7 285 273.00 | 16 927 143.00 | 26 111 233.00 |
VI Group and Associates | 24 884 198.00 | 24 884 198.00 | | 24 884 198.00 |
VJ Loans taken out during the year | 7 373 301.00 | | | 7 373 301.00 |
VK Loans repaid during the year | 6 854 651.00 | | | 6 854 651.00 |
VM Income taxes | 1 891 021.00 | 1 891 021.00 | | 1 891 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 072 980.00 | 1 072 980.00 | | 1 072 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 350 619.00 | 3 350 619.00 | | 3 350 619.00 |
VS Prepaid expenses | 108 291.00 | 108 291.00 | | 108 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 100 639.00 | 38 340 569.00 | 10 760 070.00 | 49 100 639.00 |
VW VAT | 135 057.00 | 135 057.00 | | 135 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 716 122.00 | 52 890 162.00 | 16 927 143.00 | 71 716 122.00 |
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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 | 674.00 | | | 674.00 |
