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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 091 589.00 | 847 730.00 | 243 859.00 | 1 091 589.00 |
AP Buildings | 6 566 087.00 | 2 410 500.00 | 4 155 586.00 | 6 566 087.00 |
AR Technical installations, industrial equipment and tools | 34 036 125.00 | 21 812 425.00 | 12 223 699.00 | 34 036 125.00 |
AT Other tangible assets | 1 192 787.00 | 983 243.00 | 209 543.00 | 1 192 787.00 |
AV Fixed assets in progress | 1 671 241.00 | 59 000.00 | 1 612 241.00 | 1 671 241.00 |
AX Advances and down payments | 300 530.00 | | 300 530.00 | 300 530.00 |
BB Receivables related to investments | 2 504 350.00 | | 2 504 350.00 | 2 504 350.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 116 126.00 | | 116 126.00 | 116 126.00 |
BJ TOTAL (I) | 53 178 007.00 | 27 958 985.00 | 25 219 022.00 | 53 178 007.00 |
BL Raw materials, supplies | 3 108 646.00 | 571 304.00 | 2 537 341.00 | 3 108 646.00 |
BR Intermediate and finished products | 5 934 244.00 | 395 247.00 | 5 538 997.00 | 5 934 244.00 |
BT Goods | 574 770.00 | 82 322.00 | 492 447.00 | 574 770.00 |
BV Advances and down payments on orders | 336 754.00 | | 336 754.00 | 336 754.00 |
BX Customers and related accounts | 14 000 014.00 | 464 957.00 | 13 535 056.00 | 14 000 014.00 |
BZ Other receivables | 4 432 188.00 | | 4 432 188.00 | 4 432 188.00 |
CD Marketable securities | 5 052 076.00 | | 5 052 076.00 | 5 052 076.00 |
CF Cash and cash equivalents | 7 570 807.00 | | 7 570 807.00 | 7 570 807.00 |
CH Prepaid expenses | 131 590.00 | | 131 590.00 | 131 590.00 |
CJ TOTAL (II) | 41 141 092.00 | 1 513 833.00 | 39 627 259.00 | 41 141 092.00 |
CN Currency translation adjustments (V) | 3 696.00 | | 3 696.00 | 3 696.00 |
CO Grand total (0 to V) | 94 322 796.00 | 29 472 818.00 | 64 849 978.00 | 94 322 796.00 |
CP Shares due in less than one year | 422 402.00 | | | 422 402.00 |
CR Shares due in more than one year | 8 602.00 | | | 8 602.00 |
CU Other investments | 5 699 016.00 | 1 846 085.00 | 3 852 931.00 | 5 699 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 665 357.00 | 1 665 357.00 | | 1 665 357.00 |
DD Legal reserve (1) | 800 000.00 | 800 000.00 | | 800 000.00 |
DG Other reserves | 7 856 473.00 | 5 697 975.00 | | 7 856 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 603 017.00 | 4 158 498.00 | | 5 603 017.00 |
DK Regulated provisions | 7 004 107.00 | 6 538 024.00 | | 7 004 107.00 |
DL TOTAL (I) | 30 928 954.00 | 26 859 854.00 | | 30 928 954.00 |
DP Provisions for Risks | 15 665.00 | 16 087.00 | | 15 665.00 |
DQ Provisions for Expenses | 7 397 308.00 | 6 741 889.00 | | 7 397 308.00 |
DR TOTAL (IV) | 7 412 973.00 | 6 757 976.00 | | 7 412 973.00 |
DU Loans and Debts from Credit Institutions (3) | 15 148 015.00 | 7 627 531.00 | | 15 148 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 360 922.00 | | |
DW Advances and down payments received on current orders | 26 961.00 | | | 26 961.00 |
DX Trade payables and related accounts | 6 213 049.00 | 6 262 443.00 | | 6 213 049.00 |
DY Tax and social security liabilities | 3 972 844.00 | 3 760 125.00 | | 3 972 844.00 |
DZ Fixed asset liabilities and related accounts | 512 902.00 | 830 088.00 | | 512 902.00 |
EA Other liabilities | 496 631.00 | 568 624.00 | | 496 631.00 |
EB Prepaid income (2) | 137 618.00 | 280 815.00 | | 137 618.00 |
EC TOTAL (IV) | 26 508 020.00 | 19 690 549.00 | | 26 508 020.00 |
ED (V) | 31.00 | 2 989.00 | | 31.00 |
EE Grand total (I to V) | 64 849 978.00 | 53 311 368.00 | | 64 849 978.00 |
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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 | 3 117 090.00 | 842 595.00 | 3 959 685.00 | 3 117 090.00 |
FD Production sold - goods | 34 175 002.00 | 28 673 726.00 | 62 848 728.00 | 34 175 002.00 |
FG Production sold - services | 538 281.00 | 1 397 112.00 | 1 935 393.00 | 538 281.00 |
FJ Net sales | 37 830 373.00 | 30 913 433.00 | 68 743 806.00 | 37 830 373.00 |
FM Inventory production | | | -91 039.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 338 806.00 | |
FQ Other income | | | 137 102.00 | |
FR Total operating income (I) | | | 70 130 674.00 | |
FS Purchases of goods (including customs duties) | | | 2 303 014.00 | |
FT Inventory change (goods) | | | 11 718.00 | |
FU Purchases of raw materials and other supplies | | | 24 362 289.00 | |
FV Inventory change (raw materials and supplies) | | | -266 862.00 | |
FW Other purchases and external expenses | | | 14 248 635.00 | |
FX Taxes, duties, and similar payments | | | 1 126 189.00 | |
FY Salaries and Wages | | | 12 858 046.00 | |
FZ Social Security Contributions | | | 4 810 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 605 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 980 417.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 658 322.00 | |
GE Other Expenses | | | 407 343.00 | |
GF Total Operating Expenses (II) | | | 64 105 277.00 | |
GG - OPERATING RESULT (I - II) | | | 6 025 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 321 470.00 | |
GK Income from other securities and fixed asset receivables | | | 20 437.00 | |
GL Other interest and similar income | | | 78 773.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 087.00 | |
GN Positive exchange differences | | | 97 294.00 | |
GP Total financial income (V) | | | 1 522 060.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 665.00 | |
GR Interest and similar expenses | | | 107 491.00 | |
GS Negative differences of foreign exchange | | | 49 103.00 | |
GU Total financial expenses (VI) | | | 160 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 361 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 387 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 353.00 | 85 034.00 | | 73 353.00 |
HC Reversals of provisions and transfers of expenses | 759 690.00 | 775 327.00 | | 759 690.00 |
HD Total exceptional income (VII) | 833 042.00 | 860 361.00 | | 833 042.00 |
HE Exceptional expenses on management operations | 325.00 | 15 713.00 | | 325.00 |
HF Exceptional expenses on capital transactions | 131.00 | 25 388.00 | | 131.00 |
HG Exceptional depreciation and provisions | 1 225 772.00 | 1 219 624.00 | | 1 225 772.00 |
HH Total exceptional expenses (VIII) | 1 226 228.00 | 1 260 726.00 | | 1 226 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -393 186.00 | -400 365.00 | | -393 186.00 |
HJ Employee participation in company results | 504 399.00 | 203 595.00 | | 504 399.00 |
HK Income tax | 886 597.00 | 168 510.00 | | 886 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 485 777.00 | 65 686 404.00 | | 72 485 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 882 760.00 | 61 527 906.00 | | 66 882 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 603 017.00 | 4 158 498.00 | | 5 603 017.00 |
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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 | 47 840 837.00 | | 7 080 494.00 | 47 840 837.00 |
I3 DECREASES Total Financial Fixed Assets | 45 650.00 | | 8 319 646.00 | 45 650.00 |
I4 DECREASES Grand Total | 1 302 174.00 | 441 149.00 | 53 178 008.00 | 1 302 174.00 |
IO DECREASES Total including other intangible assets | | 124 675.00 | 1 091 590.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 256 524.00 | 316 474.00 | 43 766 772.00 | 1 256 524.00 |
KD ACQUISITIONS Total including other intangible assets | 1 043 222.00 | | 173 042.00 | 1 043 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 232 319.00 | | 4 107 451.00 | 41 232 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 565 296.00 | | 2 800 000.00 | 5 565 296.00 |
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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 | 23 889 111.00 | 2 605 807.00 | 441 017.00 | 23 889 111.00 |
PE DEPRECIATION Total including other intangible assets | 908 612.00 | 63 793.00 | 124 675.00 | 908 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 980 499.00 | 2 542 014.00 | 316 343.00 | 22 980 499.00 |
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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 | 6 538 024.00 | 1 225 772.00 | 759 690.00 | 6 538 024.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 757 976.00 | 661 987.00 | 6 990.00 | 6 757 976.00 |
6E on fixed assets – tangible | 59 000.00 | | | 59 000.00 |
6N Inventories and work in progress | 1 276 285.00 | 966 555.00 | 1 193 964.00 | 1 276 285.00 |
6T Receivables | 485 358.00 | 13 862.00 | 34 262.00 | 485 358.00 |
7B Total provisions for depreciation | 3 666 728.00 | 980 417.00 | 1 228 226.00 | 3 666 728.00 |
7C Grand total | 16 962 727.00 | 2 868 176.00 | 1 994 905.00 | 16 962 727.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 638 739.00 | 1 231 129.00 | |
UG - Financial | | 3 665.00 | 4 087.00 | |
UJ - Exceptional | | 1 225 772.00 | 759 690.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 213 049.00 | 6 213 049.00 | | 6 213 049.00 |
8C Staff and Related Accounts | 1 936 455.00 | 1 936 455.00 | | 1 936 455.00 |
8D Social Security and Other Social Organizations | 1 535 044.00 | 1 535 044.00 | | 1 535 044.00 |
8J Fixed Asset Liabilities and Related Accounts | 512 902.00 | 512 902.00 | | 512 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 523 526.00 | 523 526.00 | | 523 526.00 |
8L Deferred income | 137 618.00 | 137 618.00 | | 137 618.00 |
UL Receivables related to investments | 2 504 350.00 | 422 402.00 | 2 081 948.00 | 2 504 350.00 |
UT Other financial assets | 116 126.00 | | 116 126.00 | 116 126.00 |
UX Other trade receivables | 13 867 570.00 | 13 867 570.00 | | 13 867 570.00 |
UY Staff and related accounts | 9 618.00 | 1 015.00 | 8 603.00 | 9 618.00 |
VA Doubtful or disputed receivables | 132 444.00 | 132 444.00 | | 132 444.00 |
VB VAT | 295 725.00 | 295 725.00 | | 295 725.00 |
VC Group and associates | 2 233 832.00 | 2 233 832.00 | | 2 233 832.00 |
VG Loans with a maturity of up to one year at origin | 2 310 141.00 | 2 310 141.00 | | 2 310 141.00 |
VH Loans with a maturity of more than one year at origin | 12 837 874.00 | 3 366 008.00 | 8 869 525.00 | 12 837 874.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VK Loans repaid during the year | 3 199 387.00 | | | 3 199 387.00 |
VM Income taxes | 1 741 099.00 | 1 741 099.00 | | 1 741 099.00 |
VN Other taxes, similar payments | 34 965.00 | 34 965.00 | | 34 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 400 604.00 | 400 604.00 | | 400 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 949.00 | 116 949.00 | | 116 949.00 |
VS Prepaid expenses | 131 590.00 | 131 590.00 | | 131 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 184 269.00 | 18 977 592.00 | 2 206 677.00 | 21 184 269.00 |
VW VAT | 100 741.00 | 100 741.00 | | 100 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 508 020.00 | 17 036 153.00 | 8 869 525.00 | 26 508 020.00 |
