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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 | 864 220.00 | 349 642.00 | 514 579.00 | 864 220.00 |
AH Goodwill | 76 987.00 | 76 225.00 | 762.00 | 76 987.00 |
AN Land | 305 518.00 | 9 279.00 | 296 239.00 | 305 518.00 |
AP Buildings | 2 293 538.00 | 1 489 786.00 | 803 752.00 | 2 293 538.00 |
AR Technical installations, industrial equipment and tools | 30 758 463.00 | 19 724 310.00 | 11 034 152.00 | 30 758 463.00 |
AT Other tangible assets | 16 550 776.00 | 10 711 969.00 | 5 838 807.00 | 16 550 776.00 |
AX Advances and down payments | 1 622 406.00 | | 1 622 406.00 | 1 622 406.00 |
BB Receivables related to investments | 5 904 213.00 | 7 013.00 | 5 897 201.00 | 5 904 213.00 |
BF Loans | 4 750.00 | | 4 750.00 | 4 750.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 58 391 671.00 | 32 368 224.00 | 26 023 447.00 | 58 391 671.00 |
BL Raw materials, supplies | 1 302 222.00 | | 1 302 222.00 | 1 302 222.00 |
BN Goods in progress | 17 000.00 | | 17 000.00 | 17 000.00 |
BR Intermediate and finished products | 602 985.00 | | 602 985.00 | 602 985.00 |
BV Advances and down payments on orders | 2 940.00 | | 2 940.00 | 2 940.00 |
BX Customers and related accounts | 18 948 311.00 | 330 022.00 | 18 618 288.00 | 18 948 311.00 |
BZ Other receivables | 9 125 406.00 | 25 925.00 | 9 099 482.00 | 9 125 406.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 1 966 969.00 | | 1 966 969.00 | 1 966 969.00 |
CH Prepaid expenses | 174 980.00 | | 174 980.00 | 174 980.00 |
CJ TOTAL (II) | 37 140 813.00 | 355 947.00 | 36 784 866.00 | 37 140 813.00 |
CO Grand total (0 to V) | 95 532 484.00 | 32 724 171.00 | 62 808 313.00 | 95 532 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DB Share, merger, contribution premiums, etc. | 405 185.00 | 405 185.00 | | 405 185.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DE Statutory or contractual reserves | 6 799 518.00 | 6 799 518.00 | | 6 799 518.00 |
DG Other reserves | 50 030.00 | 50 030.00 | | 50 030.00 |
DH Retained earnings | 16 191 867.00 | 15 229 451.00 | | 16 191 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 445 803.00 | 962 417.00 | | 1 445 803.00 |
DJ Investment subsidies | | 87.00 | | |
DK Regulated provisions | 6 590 386.00 | 6 394 682.00 | | 6 590 386.00 |
DL TOTAL (I) | 32 010 789.00 | 30 369 369.00 | | 32 010 789.00 |
DP Provisions for Risks | 2 057 101.00 | 1 434 225.00 | | 2 057 101.00 |
DQ Provisions for Expenses | 1 587 255.00 | 1 539 295.00 | | 1 587 255.00 |
DR TOTAL (IV) | 3 644 355.00 | 2 973 520.00 | | 3 644 355.00 |
DU Loans and Debts from Credit Institutions (3) | 9 391 619.00 | 4 180 629.00 | | 9 391 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 292.00 | 109 313.00 | | 194 292.00 |
DW Advances and down payments received on current orders | 414 297.00 | 206 357.00 | | 414 297.00 |
DX Trade payables and related accounts | 9 538 900.00 | 7 595 466.00 | | 9 538 900.00 |
DY Tax and social security liabilities | 5 529 310.00 | 4 739 591.00 | | 5 529 310.00 |
DZ Fixed asset liabilities and related accounts | 862 809.00 | 673 718.00 | | 862 809.00 |
EA Other liabilities | 385 477.00 | 1 037 786.00 | | 385 477.00 |
EB Prepaid income (2) | 836 464.00 | 1 006 312.00 | | 836 464.00 |
EC TOTAL (IV) | 27 153 169.00 | 19 549 172.00 | | 27 153 169.00 |
EE Grand total (I to V) | 62 808 313.00 | 52 892 061.00 | | 62 808 313.00 |
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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 | | | 998 007.00 | |
FD Production sold - goods | | | 65 771 643.00 | |
FJ Net sales | | | 66 769 650.00 | |
FM Inventory production | | | -155 652.00 | |
FQ Other income | | | 1 210 839.00 | |
FR Total operating income (I) | | | 67 824 838.00 | |
FS Purchases of goods (including customs duties) | | | 516 214.00 | |
FU Purchases of raw materials and other supplies | | | 20 105 270.00 | |
FV Inventory change (raw materials and supplies) | | | -160 064.00 | |
FW Other purchases and external expenses | | | 21 451 286.00 | |
FX Taxes, duties, and similar payments | | | 1 064 270.00 | |
FY Salaries and Wages | | | 11 096 788.00 | |
FZ Social Security Contributions | | | 7 281 945.00 | |
GB Operating Expenses - Provisions | | | 5 063 194.00 | |
GE Other Expenses | | | 564 196.00 | |
GF Total Operating Expenses (II) | | | 66 983 100.00 | |
GG - OPERATING RESULT (I - II) | | | 841 738.00 | |
GP Total financial income (V) | | | 79 291.00 | |
GU Total financial expenses (VI) | | | 37 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 926 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 435 297.00 | 1 748 469.00 | | 2 435 297.00 |
HH Total exceptional expenses (VIII) | 1 454 293.00 | 1 275 914.00 | | 1 454 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 981 004.00 | 472 555.00 | | 981 004.00 |
HJ Employee participation in company results | 46 745.00 | | | 46 745.00 |
HK Income tax | 414 921.00 | -325 277.00 | | 414 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 339 426.00 | 57 145 684.00 | | 70 339 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 893 623.00 | 56 183 267.00 | | 68 893 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 445 803.00 | 962 417.00 | | 1 445 803.00 |
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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 | 55 607 500.00 | | 8 654 739.00 | 55 607 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 983.00 | 5 919 763.00 | |
I4 DECREASES Grand Total | | 5 870 569.00 | 58 391 671.00 | |
IO DECREASES Total including other intangible assets | | | 941 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 855 587.00 | 51 530 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 899 946.00 | | 41 261.00 | 899 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 794 779.00 | | 8 591 508.00 | 48 794 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 912 775.00 | | 21 970.00 | 5 912 775.00 |
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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 | 32 196 419.00 | 3 635 302.00 | 3 556 013.00 | 32 196 419.00 |
PE DEPRECIATION Total including other intangible assets | 264 757.00 | 84 885.00 | | 264 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 931 662.00 | 3 550 417.00 | 3 556 013.00 | 31 931 662.00 |
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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 | 6 394 682.00 | 1 200 826.00 | 1 005 122.00 | 6 394 682.00 |
7C Grand total | 6 394 682.00 | 1 200 826.00 | 1 005 122.00 | 6 394 682.00 |
UJ - Exceptional | | | 1 200 826.00 | |
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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 | 96 490.00 | 96 490.00 | | 96 490.00 |
8B Suppliers and Related Accounts | 9 538 900.00 | 9 538 900.00 | | 9 538 900.00 |
8J Fixed Asset Liabilities and Related Accounts | 862 809.00 | 862 809.00 | | 862 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483 280.00 | 483 280.00 | | 483 280.00 |
8L Deferred income | 836 464.00 | 836 464.00 | | 836 464.00 |
UL Receivables related to investments | 2 584.00 | | 2 584.00 | 2 584.00 |
UP Loans | 4 750.00 | 4 750.00 | | 4 750.00 |
UT Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
UX Other trade receivables | 18 948 311.00 | 18 948 311.00 | | 18 948 311.00 |
VH Loans with a maturity of more than one year at origin | 9 391 619.00 | 2 334 777.00 | 6 798 344.00 | 9 391 619.00 |
VJ Loans taken out during the year | 7 037 500.00 | | | 7 037 500.00 |
VK Loans repaid during the year | 1 826 510.00 | | | 1 826 510.00 |
VP Miscellaneous | 9 125 407.00 | 9 125 407.00 | | 9 125 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 529 310.00 | 5 529 310.00 | | 5 529 310.00 |
VS Prepaid expenses | 174 980.00 | 174 980.00 | | 174 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 266 831.00 | 28 253 447.00 | 13 384.00 | 28 266 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 738 872.00 | 19 682 031.00 | 6 798 344.00 | 26 738 872.00 |
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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 | 384.00 | | | 384.00 |
