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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 | 142 082.00 | 135 520.00 | 6 561.00 | 142 082.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 4 015 857.00 | 1 724 421.00 | 2 291 436.00 | 4 015 857.00 |
AR Technical installations, industrial equipment and tools | 6 172 524.00 | 4 362 877.00 | 1 809 646.00 | 6 172 524.00 |
AT Other tangible assets | 1 195 927.00 | 754 881.00 | 441 045.00 | 1 195 927.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 525 582.00 | | 525 582.00 | 525 582.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 111 430.00 | | 111 430.00 | 111 430.00 |
BJ TOTAL (I) | 17 222 561.00 | 6 977 701.00 | 10 244 859.00 | 17 222 561.00 |
BT Goods | 8 460 572.00 | 179 238.00 | 8 281 334.00 | 8 460 572.00 |
BV Advances and down payments on orders | 63 293.00 | | 63 293.00 | 63 293.00 |
BX Customers and related accounts | 695 652.00 | 1 417.00 | 694 235.00 | 695 652.00 |
BZ Other receivables | 2 724 755.00 | | 2 724 755.00 | 2 724 755.00 |
CD Marketable securities | 2 388 375.00 | | 2 388 375.00 | 2 388 375.00 |
CF Cash and cash equivalents | 16 940 405.00 | | 16 940 405.00 | 16 940 405.00 |
CH Prepaid expenses | 430 954.00 | | 430 954.00 | 430 954.00 |
CJ TOTAL (II) | 31 704 010.00 | 180 656.00 | 31 523 353.00 | 31 704 010.00 |
CO Grand total (0 to V) | 48 926 571.00 | 7 158 358.00 | 41 768 213.00 | 48 926 571.00 |
CU Other investments | 5 005 784.00 | | 5 005 784.00 | 5 005 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 7 070 566.00 | 6 985 442.00 | | 7 070 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 564 193.00 | 2 985 125.00 | | 2 564 193.00 |
DJ Investment subsidies | 5 652.00 | 3 500.00 | | 5 652.00 |
DL TOTAL (I) | 10 520 412.00 | 10 854 066.00 | | 10 520 412.00 |
DU Loans and Debts from Credit Institutions (3) | 3 657 135.00 | 2 675 694.00 | | 3 657 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 626 336.00 | 15 421 649.00 | | 16 626 336.00 |
DW Advances and down payments received on current orders | 262 832.00 | 237 054.00 | | 262 832.00 |
DX Trade payables and related accounts | 6 896 713.00 | 6 211 579.00 | | 6 896 713.00 |
DY Tax and social security liabilities | 3 400 571.00 | 3 157 894.00 | | 3 400 571.00 |
DZ Fixed asset liabilities and related accounts | 35 128.00 | 457 762.00 | | 35 128.00 |
EA Other liabilities | 369 084.00 | 161 056.00 | | 369 084.00 |
EC TOTAL (IV) | 31 247 800.00 | 28 322 688.00 | | 31 247 800.00 |
EE Grand total (I to V) | 41 768 213.00 | 39 176 754.00 | | 41 768 213.00 |
EG Accrued income and payables due within one year | 27 829 743.00 | | | 27 829 743.00 |
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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 | 86 664 401.00 | | 86 664 401.00 | 86 664 401.00 |
FD Production sold - goods | 7 746 948.00 | | 7 746 948.00 | 7 746 948.00 |
FG Production sold - services | 1 422 212.00 | | 1 422 212.00 | 1 422 212.00 |
FJ Net sales | 95 833 562.00 | | 95 833 562.00 | 95 833 562.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 707 678.00 | |
FQ Other income | | | 64 576.00 | |
FR Total operating income (I) | | | 96 607 817.00 | |
FS Purchases of goods (including customs duties) | | | 72 467 754.00 | |
FT Inventory change (goods) | | | -632 058.00 | |
FU Purchases of raw materials and other supplies | | | 475 767.00 | |
FW Other purchases and external expenses | | | 9 512 555.00 | |
FX Taxes, duties, and similar payments | | | 1 445 413.00 | |
FY Salaries and Wages | | | 6 195 522.00 | |
FZ Social Security Contributions | | | 1 836 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 995 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 179 238.00 | |
GE Other Expenses | | | 15 720.00 | |
GF Total Operating Expenses (II) | | | 92 491 935.00 | |
GG - OPERATING RESULT (I - II) | | | 4 115 882.00 | |
GH Attributed profit or transferred loss (III) | | | 35 306.00 | |
GI Supported loss or transferred profit (IV) | | | 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 161.00 | |
GL Other interest and similar income | | | 408 614.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 419 776.00 | |
GR Interest and similar expenses | | | 383 908.00 | |
GU Total financial expenses (VI) | | | 383 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 186 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 529 797.00 | | | 529 797.00 |
HA Exceptional income from management transactions | 10 961.00 | 42 843.00 | | 10 961.00 |
HB Exceptional income from capital transactions | 587 156.00 | 117 296.00 | | 587 156.00 |
HD Total exceptional income (VII) | 598 117.00 | 160 139.00 | | 598 117.00 |
HE Exceptional expenses on management operations | 39 378.00 | 65 962.00 | | 39 378.00 |
HF Exceptional expenses on capital transactions | 93 729.00 | 93 973.00 | | 93 729.00 |
HG Exceptional depreciation and provisions | 4 402.00 | 7 684.00 | | 4 402.00 |
HH Total exceptional expenses (VIII) | 137 509.00 | 167 619.00 | | 137 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 460 607.00 | -7 480.00 | | 460 607.00 |
HJ Employee participation in company results | 911 653.00 | 831 125.00 | | 911 653.00 |
HK Income tax | 1 171 467.00 | 985 703.00 | | 1 171 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 661 017.00 | 94 616 907.00 | | 97 661 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 096 823.00 | 91 631 782.00 | | 95 096 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 564 193.00 | 2 985 125.00 | | 2 564 193.00 |
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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 | 16 867 865.00 | | 1 746 071.00 | 16 867 865.00 |
I3 DECREASES Total Financial Fixed Assets | | 901 490.00 | 5 642 812.00 | |
I4 DECREASES Grand Total | | 1 391 375.00 | 17 222 562.00 | |
IO DECREASES Total including other intangible assets | | 18 480.00 | 195 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 471 404.00 | 11 384 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 540.00 | | 16 380.00 | 197 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 368 633.00 | | 1 487 081.00 | 10 368 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 301 692.00 | | 242 610.00 | 6 301 692.00 |
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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 | 6 316 906.00 | 999 965.00 | 339 170.00 | 6 316 906.00 |
PE DEPRECIATION Total including other intangible assets | 126 620.00 | 27 381.00 | 18 480.00 | 126 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 190 286.00 | 972 585.00 | 320 690.00 | 6 190 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 174 196.00 | 179 238.00 | 174 196.00 | 174 196.00 |
6T Receivables | 5 103.00 | | 3 685.00 | 5 103.00 |
7B Total provisions for depreciation | 179 299.00 | 179 238.00 | 177 881.00 | 179 299.00 |
7C Grand total | 179 299.00 | 179 238.00 | 177 881.00 | 179 299.00 |
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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 | 351.00 | 351.00 | | 351.00 |
8B Suppliers and Related Accounts | 6 896 713.00 | 6 896 713.00 | | 6 896 713.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 128.00 | 35 128.00 | | 35 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 995 069.00 | 16 995 069.00 | | 16 995 069.00 |
UL Receivables related to investments | 525 583.00 | | 525 583.00 | 525 583.00 |
UT Other financial assets | 111 430.00 | | 111 430.00 | 111 430.00 |
UX Other trade receivables | 695 653.00 | 695 653.00 | | 695 653.00 |
VH Loans with a maturity of more than one year at origin | 3 657 135.00 | 501 910.00 | 1 567 372.00 | 3 657 135.00 |
VJ Loans taken out during the year | 1 294 880.00 | | | 1 294 880.00 |
VK Loans repaid during the year | 314 400.00 | | | 314 400.00 |
VP Miscellaneous | 2 724 756.00 | 2 724 756.00 | | 2 724 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 400 571.00 | 3 400 571.00 | | 3 400 571.00 |
VS Prepaid expenses | 430 955.00 | 430 955.00 | | 430 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 488 376.00 | 3 851 363.00 | 637 013.00 | 4 488 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 984 968.00 | 27 829 743.00 | 1 567 372.00 | 30 984 968.00 |
