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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 | 30 521.00 | 30 521.00 | | 30 521.00 |
AH Goodwill | 5 676 460.00 | 5 676 460.00 | | 5 676 460.00 |
AN Land | 564 623.00 | 74 471.00 | 490 151.00 | 564 623.00 |
AP Buildings | 1 636 888.00 | 1 134 015.00 | 502 873.00 | 1 636 888.00 |
AR Technical installations, industrial equipment and tools | 16 320 649.00 | 12 702 559.00 | 3 618 089.00 | 16 320 649.00 |
AT Other tangible assets | 9 770 288.00 | 7 074 854.00 | 2 695 434.00 | 9 770 288.00 |
BB Receivables related to investments | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 218 287.00 | | 218 287.00 | 218 287.00 |
BJ TOTAL (I) | 35 959 215.00 | 26 692 881.00 | 9 266 335.00 | 35 959 215.00 |
BL Raw materials, supplies | 2 707 384.00 | | 2 707 384.00 | 2 707 384.00 |
BV Advances and down payments on orders | 132 496.00 | | 132 496.00 | 132 496.00 |
BX Customers and related accounts | 34 129 834.00 | 191 164.00 | 33 938 670.00 | 34 129 834.00 |
BZ Other receivables | 7 683 225.00 | | 7 683 225.00 | 7 683 225.00 |
CD Marketable securities | 113 487.00 | | 113 487.00 | 113 487.00 |
CF Cash and cash equivalents | 20 067 600.00 | | 20 067 600.00 | 20 067 600.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 64 834 026.00 | 191 164.00 | 64 642 862.00 | 64 834 026.00 |
CO Grand total (0 to V) | 100 793 241.00 | 26 884 045.00 | 73 909 197.00 | 100 793 241.00 |
CU Other investments | 1 740 000.00 | | 1 740 000.00 | 1 740 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 862 500.00 | 862 500.00 | | 862 500.00 |
DB Share, merger, contribution premiums, etc. | 380 615.00 | 380 615.00 | | 380 615.00 |
DD Legal reserve (1) | 86 250.00 | 86 250.00 | | 86 250.00 |
DG Other reserves | 8 244.00 | 8 244.00 | | 8 244.00 |
DH Retained earnings | 380.00 | 259.00 | | 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 598 947.00 | 3 546 146.00 | | 3 598 947.00 |
DK Regulated provisions | 1 666 634.00 | 1 697 276.00 | | 1 666 634.00 |
DL TOTAL (I) | 6 603 569.00 | 6 581 289.00 | | 6 603 569.00 |
DP Provisions for Risks | 2 897 565.00 | 3 336 814.00 | | 2 897 565.00 |
DQ Provisions for Expenses | 1 107 475.00 | 1 056 984.00 | | 1 107 475.00 |
DR TOTAL (IV) | 4 005 040.00 | 4 393 798.00 | | 4 005 040.00 |
DU Loans and Debts from Credit Institutions (3) | 4 610 742.00 | 4 073 463.00 | | 4 610 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 228 546.00 | 9 987 893.00 | | 14 228 546.00 |
DW Advances and down payments received on current orders | 2 476 724.00 | 2 854 994.00 | | 2 476 724.00 |
DX Trade payables and related accounts | 17 512 340.00 | 16 691 943.00 | | 17 512 340.00 |
DY Tax and social security liabilities | 13 707 334.00 | 12 816 313.00 | | 13 707 334.00 |
DZ Fixed asset liabilities and related accounts | 747 602.00 | 697 586.00 | | 747 602.00 |
EA Other liabilities | 828 874.00 | 472 034.00 | | 828 874.00 |
EB Prepaid income (2) | 9 188 425.00 | 10 169 816.00 | | 9 188 425.00 |
EC TOTAL (IV) | 63 300 588.00 | 57 764 042.00 | | 63 300 588.00 |
EE Grand total (I to V) | 73 909 197.00 | 68 739 130.00 | | 73 909 197.00 |
EG Accrued income and payables due within one year | 60 823 863.00 | | | 60 823 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 610 742.00 | | | 4 610 742.00 |
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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 | 21 682 633.00 | | 21 682 633.00 | 21 682 633.00 |
FG Production sold - services | 125 311 345.00 | | 125 311 345.00 | 125 311 345.00 |
FJ Net sales | 146 993 978.00 | | 146 993 978.00 | 146 993 978.00 |
FO Operating subsidies | | | 5 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 961 628.00 | |
FQ Other income | | | 1 908 792.00 | |
FR Total operating income (I) | | | 151 870 251.00 | |
FU Purchases of raw materials and other supplies | | | 47 654 776.00 | |
FV Inventory change (raw materials and supplies) | | | -102 637.00 | |
FW Other purchases and external expenses | | | 45 376 091.00 | |
FX Taxes, duties, and similar payments | | | 1 999 382.00 | |
FY Salaries and Wages | | | 25 170 106.00 | |
FZ Social Security Contributions | | | 17 908 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 432 060.00 | |
GB Operating Expenses - Provisions | | | 212 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 052.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 324 689.00 | |
GE Other Expenses | | | 4 866 915.00 | |
GF Total Operating Expenses (II) | | | 147 868 031.00 | |
GG - OPERATING RESULT (I - II) | | | 4 002 220.00 | |
GK Income from other securities and fixed asset receivables | | | 67.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 12 297.00 | |
GP Total financial income (V) | | | 12 365.00 | |
GR Interest and similar expenses | | | 104 147.00 | |
GS Negative differences of foreign exchange | | | 246.00 | |
GU Total financial expenses (VI) | | | 104 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 910 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 423.00 | | | 20 423.00 |
A4 Equity method investments | 9 645.00 | | | 9 645.00 |
HA Exceptional income from management transactions | | 2 088.00 | | |
HB Exceptional income from capital transactions | 67 130.00 | 46 793.00 | | 67 130.00 |
HC Reversals of provisions and transfers of expenses | 501 954.00 | 591 300.00 | | 501 954.00 |
HD Total exceptional income (VII) | 569 083.00 | 640 181.00 | | 569 083.00 |
HF Exceptional expenses on capital transactions | 10 716.00 | 38 252.00 | | 10 716.00 |
HG Exceptional depreciation and provisions | 471 312.00 | 352 385.00 | | 471 312.00 |
HH Total exceptional expenses (VIII) | 482 028.00 | 390 637.00 | | 482 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 055.00 | 249 544.00 | | 87 055.00 |
HJ Employee participation in company results | 487 377.00 | 473 835.00 | | 487 377.00 |
HK Income tax | -89 077.00 | -267 287.00 | | -89 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 451 699.00 | 144 565 577.00 | | 152 451 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 852 753.00 | 141 019 432.00 | | 148 852 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 598 947.00 | 3 546 146.00 | | 3 598 947.00 |
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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 | 32 190 329.00 | | 4 226 701.00 | 32 190 329.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 051.00 | 1 959 787.00 | |
I4 DECREASES Grand Total | | 457 815.00 | 35 959 215.00 | |
IO DECREASES Total including other intangible assets | | | 5 706 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 420 765.00 | 28 292 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 706 982.00 | | | 5 706 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 251 506.00 | | 2 461 705.00 | 26 251 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 841.00 | | 1 764 996.00 | 231 841.00 |
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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 | 18 994 408.00 | 2 432 060.00 | 410 048.00 | 18 994 408.00 |
PE DEPRECIATION Total including other intangible assets | 30 521.00 | | | 30 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 963 887.00 | 2 432 060.00 | 410 048.00 | 18 963 887.00 |
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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 | 1 697 276.00 | 471 312.00 | 501 954.00 | 1 697 276.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 393 798.00 | 2 374 689.00 | 2 763 447.00 | 4 393 798.00 |
6A on fixed assets – intangible | 5 463 653.00 | 212 808.00 | | 5 463 653.00 |
6T Receivables | 281 796.00 | 388 096.00 | 478 728.00 | 281 796.00 |
6X Other provisions for depreciation | 23 375.00 | | 23 375.00 | 23 375.00 |
7B Total provisions for depreciation | 5 768 824.00 | 600 904.00 | 502 103.00 | 5 768 824.00 |
7C Grand total | 11 859 898.00 | 3 446 905.00 | 3 767 504.00 | 11 859 898.00 |
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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 | 14 228 548.00 | 14 228 548.00 | | 14 228 548.00 |
8B Suppliers and Related Accounts | 17 512 340.00 | 17 512 340.00 | | 17 512 340.00 |
8C Staff and Related Accounts | 3 121 172.00 | 3 121 172.00 | | 3 121 172.00 |
8D Social Security and Other Social Organizations | 3 079 124.00 | 3 079 124.00 | | 3 079 124.00 |
8J Fixed Asset Liabilities and Related Accounts | 747 602.00 | 747 602.00 | | 747 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 557.00 | 314 557.00 | | 314 557.00 |
8L Deferred income | 9 188 425.00 | 9 188 425.00 | | 9 188 425.00 |
UL Receivables related to investments | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 218 287.00 | 218 287.00 | | 218 287.00 |
UX Other trade receivables | 34 129 834.00 | 34 129 834.00 | | 34 129 834.00 |
UY Staff and related accounts | 86 535.00 | 86 535.00 | | 86 535.00 |
UZ Social Security, other social security organizations | 56 218.00 | 56 216.00 | | 56 218.00 |
VB VAT | 2 197 068.00 | 2 197 068.00 | | 2 197 068.00 |
VC Group and associates | 3 984 353.00 | 3 984 353.00 | | 3 984 353.00 |
VG Loans with a maturity of up to one year at origin | 4 610 742.00 | 4 610 742.00 | | 4 610 742.00 |
VI Group and Associates | 514 317.00 | 514 317.00 | | 514 317.00 |
VN Other taxes, similar payments | 816 646.00 | 816 646.00 | | 816 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 739 183.00 | 1 739 183.00 | | 1 739 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 542 405.00 | 542 405.00 | | 542 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 032 846.00 | 42 032 846.00 | | 42 032 846.00 |
VW VAT | 5 767 855.00 | 5 767 855.00 | | 5 767 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 823 863.00 | 60 823 863.00 | | 60 823 863.00 |
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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 | 709.00 | | | 709.00 |
