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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 | 491 570.00 | 489 860.00 | 1 710.00 | 491 570.00 |
AN Land | 616 459.00 | 424 147.00 | 192 312.00 | 616 459.00 |
AP Buildings | 9 344 361.00 | 8 149 357.00 | 1 195 003.00 | 9 344 361.00 |
AR Technical installations, industrial equipment and tools | 61 394 701.00 | 48 945 994.00 | 12 448 706.00 | 61 394 701.00 |
AT Other tangible assets | 929 372.00 | 529 163.00 | 400 208.00 | 929 372.00 |
AV Fixed assets in progress | 45 660.00 | | 45 660.00 | 45 660.00 |
AX Advances and down payments | 34 668.00 | | 34 668.00 | 34 668.00 |
BB Receivables related to investments | 12 600 000.00 | | 12 600 000.00 | 12 600 000.00 |
BH Other financial assets | 596 777.00 | | 596 777.00 | 596 777.00 |
BJ TOTAL (I) | 86 601 598.00 | 58 538 524.00 | 28 063 074.00 | 86 601 598.00 |
BL Raw materials, supplies | 3 296 949.00 | | 3 296 949.00 | 3 296 949.00 |
BR Intermediate and finished products | 2 422 168.00 | | 2 422 168.00 | 2 422 168.00 |
BV Advances and down payments on orders | 255 401.00 | | 255 401.00 | 255 401.00 |
BX Customers and related accounts | 2 732 175.00 | 369 775.00 | 2 362 399.00 | 2 732 175.00 |
BZ Other receivables | 17 034 235.00 | | 17 034 235.00 | 17 034 235.00 |
CD Marketable securities | 109 479.00 | | 109 479.00 | 109 479.00 |
CF Cash and cash equivalents | 9 252 084.00 | | 9 252 084.00 | 9 252 084.00 |
CH Prepaid expenses | 2 352.00 | | 2 352.00 | 2 352.00 |
CJ TOTAL (II) | 35 104 845.00 | 369 775.00 | 34 735 070.00 | 35 104 845.00 |
CO Grand total (0 to V) | 121 706 444.00 | 58 908 300.00 | 62 798 144.00 | 121 706 444.00 |
CU Other investments | 548 027.00 | | 548 027.00 | 548 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
DB Share, merger, contribution premiums, etc. | 602 656.00 | 602 656.00 | | 602 656.00 |
DD Legal reserve (1) | 310 000.00 | 310 000.00 | | 310 000.00 |
DG Other reserves | 34 546.00 | 34 546.00 | | 34 546.00 |
DH Retained earnings | 11 811 339.00 | 7 184 546.00 | | 11 811 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 512 899.00 | 4 626 792.00 | | 13 512 899.00 |
DK Regulated provisions | 3 989 140.00 | 4 113 216.00 | | 3 989 140.00 |
DL TOTAL (I) | 33 360 582.00 | 19 971 759.00 | | 33 360 582.00 |
DU Loans and Debts from Credit Institutions (3) | 5 093 179.00 | 7 298 015.00 | | 5 093 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 439 795.00 | 523 321.00 | | 7 439 795.00 |
DX Trade payables and related accounts | 11 739 240.00 | 12 068 297.00 | | 11 739 240.00 |
DY Tax and social security liabilities | 5 074 698.00 | 2 393 203.00 | | 5 074 698.00 |
EA Other liabilities | 90 647.00 | 2 494 027.00 | | 90 647.00 |
EC TOTAL (IV) | 29 437 561.00 | 24 776 865.00 | | 29 437 561.00 |
EE Grand total (I to V) | 62 798 144.00 | 44 748 624.00 | | 62 798 144.00 |
EG Accrued income and payables due within one year | 25 192 521.00 | 19 497 674.00 | | 25 192 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 404.00 | 3 404.00 | | 3 404.00 |
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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 | 57 568 717.00 | 38 187 169.00 | 95 755 887.00 | 57 568 717.00 |
FG Production sold - services | 97 186.00 | 543 696.00 | 640 882.00 | 97 186.00 |
FJ Net sales | 57 665 903.00 | 38 730 865.00 | 96 396 769.00 | 57 665 903.00 |
FM Inventory production | | | 1 366 169.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 522 255.00 | |
FQ Other income | | | -57.00 | |
FR Total operating income (I) | | | 100 285 136.00 | |
FU Purchases of raw materials and other supplies | | | 33 938 721.00 | |
FV Inventory change (raw materials and supplies) | | | 1 348 691.00 | |
FW Other purchases and external expenses | | | 29 247 159.00 | |
FX Taxes, duties, and similar payments | | | 1 448 685.00 | |
FY Salaries and Wages | | | 6 007 509.00 | |
FZ Social Security Contributions | | | 2 716 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 649 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 824.00 | |
GE Other Expenses | | | 67 063.00 | |
GF Total Operating Expenses (II) | | | 77 433 872.00 | |
GG - OPERATING RESULT (I - II) | | | 22 851 263.00 | |
GL Other interest and similar income | | | 212 878.00 | |
GN Positive exchange differences | | | 690.00 | |
GP Total financial income (V) | | | 213 568.00 | |
GR Interest and similar expenses | | | 2 094 484.00 | |
GS Negative differences of foreign exchange | | | 1 947.00 | |
GU Total financial expenses (VI) | | | 2 096 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 882 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 968 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 522 255.00 | 1 147 634.00 | | 2 522 255.00 |
HB Exceptional income from capital transactions | 597 088.00 | | | 597 088.00 |
HC Reversals of provisions and transfers of expenses | 549 967.00 | | | 549 967.00 |
HD Total exceptional income (VII) | 1 147 055.00 | 730 906.00 | | 1 147 055.00 |
HF Exceptional expenses on capital transactions | 186 088.00 | 319 000.00 | | 186 088.00 |
HG Exceptional depreciation and provisions | 425 891.00 | 597 738.00 | | 425 891.00 |
HH Total exceptional expenses (VIII) | 611 979.00 | 1 016 738.00 | | 611 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 535 076.00 | -285 831.00 | | 535 076.00 |
HJ Employee participation in company results | 981 306.00 | 473 234.00 | | 981 306.00 |
HK Income tax | 7 009 271.00 | 2 345 818.00 | | 7 009 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 645 760.00 | 86 883 011.00 | | 101 645 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 132 861.00 | 82 256 218.00 | | 88 132 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 512 899.00 | 4 626 792.00 | | 13 512 899.00 |
HP References: Equipment leasing | 907 955.00 | 901 707.00 | | 907 955.00 |
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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 | 83 232 840.00 | | 14 859 800.00 | 83 232 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 607 027.00 | 13 744 804.00 | |
I4 DECREASES Grand Total | | 11 491 042.00 | 86 601 598.00 | |
IO DECREASES Total including other intangible assets | | | 491 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 884 015.00 | 72 365 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 491 570.00 | | | 491 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 486 671.00 | | 1 762 567.00 | 71 486 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 254 598.00 | | 13 097 232.00 | 11 254 598.00 |
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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 | 55 889 497.00 | 2 649 027.00 | | 55 889 497.00 |
PE DEPRECIATION Total including other intangible assets | 479 936.00 | 9 924.00 | | 479 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 409 561.00 | 2 639 102.00 | | 55 409 561.00 |
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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 | 4 113 216.00 | 425 891.00 | 549 967.00 | 4 113 216.00 |
6T Receivables | 358 950.00 | 10 824.00 | | 358 950.00 |
7B Total provisions for depreciation | 358 950.00 | 10 824.00 | | 358 950.00 |
7C Grand total | 4 472 167.00 | 436 716.00 | 549 967.00 | 4 472 167.00 |
UE of which provisions and reversals: - Operating | | 10 824.00 | | |
UJ - Exceptional | | 425 891.00 | 549 967.00 | |
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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 | 7 439 795.00 | 6 944 770.00 | 495 024.00 | 7 439 795.00 |
8B Suppliers and Related Accounts | 11 739 240.00 | 11 739 240.00 | | 11 739 240.00 |
8C Staff and Related Accounts | 1 927 163.00 | 1 927 163.00 | | 1 927 163.00 |
8D Social Security and Other Social Organizations | 876 281.00 | 876 281.00 | | 876 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 647.00 | 90 647.00 | | 90 647.00 |
UL Receivables related to investments | 12 600 000.00 | 12 600 000.00 | | 12 600 000.00 |
UT Other financial assets | 596 777.00 | 531 281.00 | 65 496.00 | 596 777.00 |
UX Other trade receivables | 2 289 058.00 | 2 289 058.00 | | 2 289 058.00 |
UY Staff and related accounts | 4 195.00 | 4 195.00 | | 4 195.00 |
VA Doubtful or disputed receivables | 443 116.00 | 443 116.00 | | 443 116.00 |
VB VAT | 758 011.00 | 758 011.00 | | 758 011.00 |
VG Loans with a maturity of up to one year at origin | 3 404.00 | 3 404.00 | | 3 404.00 |
VH Loans with a maturity of more than one year at origin | 5 089 775.00 | 1 339 759.00 | 3 750 015.00 | 5 089 775.00 |
VK Loans repaid during the year | 2 204 836.00 | | | 2 204 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 187 222.00 | 2 187 222.00 | | 2 187 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 272 028.00 | 16 272 028.00 | | 16 272 028.00 |
VS Prepaid expenses | 2 352.00 | 2 352.00 | | 2 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 965 539.00 | 32 900 043.00 | 65 496.00 | 32 965 539.00 |
VW VAT | 84 030.00 | 84 030.00 | | 84 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 437 561.00 | 25 192 521.00 | 4 245 040.00 | 29 437 561.00 |
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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 |
9Z Other taxes, duties, and similar payments | 678 798.00 | 550 250.00 | | 678 798.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 738 706.00 | 695 862.00 | | 738 706.00 |
ST Other accounts | 27 723 242.00 | 22 387 849.00 | | 27 723 242.00 |
XQ Rental, rental and co-ownership charges | 285 430.00 | 238 138.00 | | 285 430.00 |
YQ Equipment leasing commitment | | 909 143.00 | | |
YT Subcontracting | 44 577.00 | 217 265.00 | | 44 577.00 |
YU External personnel | 455 202.00 | 527 627.00 | | 455 202.00 |
YW Business tax | 769 887.00 | 468 687.00 | | 769 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 448 685.00 | 1 018 937.00 | | 1 448 685.00 |
YY Amount of VAT collected | 11 940 607.00 | 10 297 218.00 | | 11 940 607.00 |
YZ Total deductible VAT on goods and services | 10 129 379.00 | 10 633 191.00 | | 10 129 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 247 159.00 | 24 066 744.00 | | 29 247 159.00 |
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| 16 - 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 | 126.00 | | | 126.00 |
