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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 | 3 149 744.00 | 2 812 813.00 | 336 931.00 | 3 149 744.00 |
AH Goodwill | 1 801 205.00 | 53 357.00 | 1 747 848.00 | 1 801 205.00 |
AN Land | 62 195.00 | | 62 195.00 | 62 195.00 |
AP Buildings | 21 612 719.00 | 10 638 532.00 | 10 974 187.00 | 21 612 719.00 |
AR Technical installations, industrial equipment and tools | 18 402 792.00 | 16 902 545.00 | 1 500 247.00 | 18 402 792.00 |
AT Other tangible assets | 557 720.00 | 437 061.00 | 120 659.00 | 557 720.00 |
AX Advances and down payments | 1 017 689.00 | | 1 017 689.00 | 1 017 689.00 |
BB Receivables related to investments | 14 098 475.00 | | 14 098 475.00 | 14 098 475.00 |
BH Other financial assets | 759 251.00 | 288 023.00 | 471 228.00 | 759 251.00 |
BJ TOTAL (I) | 100 230 153.00 | 33 632 332.00 | 66 597 820.00 | 100 230 153.00 |
BL Raw materials, supplies | 5 099 827.00 | | 5 099 827.00 | 5 099 827.00 |
BR Intermediate and finished products | 9 777 942.00 | 199 691.00 | 9 578 251.00 | 9 777 942.00 |
BV Advances and down payments on orders | 371 847.00 | | 371 847.00 | 371 847.00 |
BX Customers and related accounts | 39 467 022.00 | 598 180.00 | 38 868 842.00 | 39 467 022.00 |
BZ Other receivables | 1 102 735.00 | | 1 102 735.00 | 1 102 735.00 |
CF Cash and cash equivalents | 13 683 877.00 | | 13 683 877.00 | 13 683 877.00 |
CH Prepaid expenses | 428 916.00 | | 428 916.00 | 428 916.00 |
CJ TOTAL (II) | 69 932 170.00 | 797 871.00 | 69 134 299.00 | 69 932 170.00 |
CN Currency translation adjustments (V) | 327 256.00 | | 327 256.00 | 327 256.00 |
CO Grand total (0 to V) | 170 489 579.00 | 34 430 203.00 | 136 059 376.00 | 170 489 579.00 |
CU Other investments | 38 768 359.00 | 2 500 000.00 | 36 268 359.00 | 38 768 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 030 000.00 | | | 10 030 000.00 |
DD Legal reserve (1) | 1 003 000.00 | | | 1 003 000.00 |
DE Statutory or contractual reserves | 69 882 399.00 | | | 69 882 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 424 293.00 | | | 8 424 293.00 |
DJ Investment subsidies | 4 720.00 | | | 4 720.00 |
DK Regulated provisions | 464 018.00 | | | 464 018.00 |
DL TOTAL (I) | 89 808 432.00 | | | 89 808 432.00 |
DP Provisions for Risks | 423 423.00 | | | 423 423.00 |
DR TOTAL (IV) | 423 423.00 | | | 423 423.00 |
DU Loans and Debts from Credit Institutions (3) | 17 947 101.00 | | | 17 947 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 500.00 | | | 37 500.00 |
DW Advances and down payments received on current orders | 515 060.00 | | | 515 060.00 |
DX Trade payables and related accounts | 15 754 065.00 | | | 15 754 065.00 |
DY Tax and social security liabilities | 10 014 587.00 | | | 10 014 587.00 |
EA Other liabilities | 1 534 203.00 | | | 1 534 203.00 |
EC TOTAL (IV) | 45 802 518.00 | | | 45 802 518.00 |
ED (V) | 25 001.00 | | | 25 001.00 |
EE Grand total (I to V) | 136 059 376.00 | | | 136 059 376.00 |
EG Accrued income and payables due within one year | 31 099 648.00 | | | 31 099 648.00 |
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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 | 35 167 083.00 | 75 070 326.00 | 110 237 409.00 | 35 167 083.00 |
FG Production sold - services | 711 648.00 | 450 111.00 | 1 161 760.00 | 711 648.00 |
FJ Net sales | 35 878 731.00 | 75 520 437.00 | 111 399 169.00 | 35 878 731.00 |
FM Inventory production | | | 834 025.00 | |
FO Operating subsidies | | | 35 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200 922.00 | |
FQ Other income | | | 340 968.00 | |
FR Total operating income (I) | | | 113 810 461.00 | |
FU Purchases of raw materials and other supplies | | | 52 173 843.00 | |
FV Inventory change (raw materials and supplies) | | | -680 887.00 | |
FW Other purchases and external expenses | | | 21 628 462.00 | |
FX Taxes, duties, and similar payments | | | 1 948 352.00 | |
FY Salaries and Wages | | | 13 150 315.00 | |
FZ Social Security Contributions | | | 7 006 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 308 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 797 871.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 1 294 564.00 | |
GF Total Operating Expenses (II) | | | 99 727 679.00 | |
GG - OPERATING RESULT (I - II) | | | 14 082 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 193 342.00 | |
GL Other interest and similar income | | | 81 466.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 748.00 | |
GN Positive exchange differences | | | 308 421.00 | |
GP Total financial income (V) | | | 2 596 978.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 985 098.00 | |
GR Interest and similar expenses | | | 275 878.00 | |
GS Negative differences of foreign exchange | | | 290 175.00 | |
GU Total financial expenses (VI) | | | 2 551 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 128 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 561.00 | | | 5 561.00 |
HA Exceptional income from management transactions | 208 453.00 | | | 208 453.00 |
HB Exceptional income from capital transactions | 19 119.00 | | | 19 119.00 |
HC Reversals of provisions and transfers of expenses | 290 549.00 | | | 290 549.00 |
HD Total exceptional income (VII) | 518 122.00 | | | 518 122.00 |
HE Exceptional expenses on management operations | 300 737.00 | | | 300 737.00 |
HF Exceptional expenses on capital transactions | 11 756.00 | | | 11 756.00 |
HG Exceptional depreciation and provisions | 33 492.00 | | | 33 492.00 |
HH Total exceptional expenses (VIII) | 345 986.00 | | | 345 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172 136.00 | | | 172 136.00 |
HJ Employee participation in company results | 2 955 705.00 | | | 2 955 705.00 |
HK Income tax | 2 920 746.00 | | | 2 920 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 925 563.00 | | | 116 925 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 501 269.00 | | | 108 501 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 424 293.00 | | | 8 424 293.00 |
HP References: Equipment leasing | 77 700.00 | | | 77 700.00 |
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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 | 87 434 046.00 | | 18 880 061.00 | 87 434 046.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 372.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 156 533.00 | 53 626 085.00 | |
I4 DECREASES Grand Total | | 6 083 955.00 | 100 230 153.00 | |
IO DECREASES Total including other intangible assets | | | 4 950 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 927 421.00 | 41 653 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 546 561.00 | | 404 389.00 | 4 546 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 521 707.00 | | 10 058 831.00 | 34 521 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 365 778.00 | | 8 416 840.00 | 48 365 778.00 |
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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 | 29 273 332.00 | 2 308 339.00 | 737 361.00 | 29 273 332.00 |
PE DEPRECIATION Total including other intangible assets | 2 755 010.00 | 111 160.00 | | 2 755 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 518 321.00 | 2 197 178.00 | 737 361.00 | 26 518 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 128 010.00 | 160 013.00 | | 128 010.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 721 075.00 | 33 492.00 | 290 549.00 | 721 075.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 992.00 | 423 423.00 | 16 992.00 | 16 992.00 |
6N Inventories and work in progress | 168 476.00 | 199 691.00 | 168 476.00 | 168 476.00 |
6T Receivables | 1 011 885.00 | 598 180.00 | 1 011 885.00 | 1 011 885.00 |
7B Total provisions for depreciation | 2 320 127.00 | 2 457 884.00 | 1 192 117.00 | 2 320 127.00 |
7C Grand total | 3 058 195.00 | 2 914 799.00 | 1 499 658.00 | 3 058 195.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 897 871.00 | 1 195 361.00 | |
UG - Financial | | 1 985 098.00 | 13 748.00 | |
UJ - Exceptional | | 33 492.00 | 290 549.00 | |
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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 | 37 500.00 | | | 37 500.00 |
8B Suppliers and Related Accounts | 15 754 065.00 | 15 754 065.00 | | 15 754 065.00 |
8C Staff and Related Accounts | 6 024 316.00 | 6 024 316.00 | | 6 024 316.00 |
8D Social Security and Other Social Organizations | 3 670 499.00 | 3 670 499.00 | | 3 670 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 534 203.00 | 1 534 203.00 | | 1 534 203.00 |
UL Receivables related to investments | 14 098 475.00 | 2 400 000.00 | 11 698 475.00 | 14 098 475.00 |
UT Other financial assets | 759 251.00 | | 759 251.00 | 759 251.00 |
UX Other trade receivables | 39 467 022.00 | 39 467 022.00 | | 39 467 022.00 |
UY Staff and related accounts | 107 375.00 | 107 375.00 | | 107 375.00 |
UZ Social Security, other social security organizations | 8 769.00 | 8 769.00 | | 8 769.00 |
VB VAT | 445 966.00 | 445 966.00 | | 445 966.00 |
VG Loans with a maturity of up to one year at origin | 17 947 101.00 | 3 796 791.00 | 11 150 255.00 | 17 947 101.00 |
VJ Loans taken out during the year | 9 000 000.00 | | | 9 000 000.00 |
VK Loans repaid during the year | 2 818 046.00 | | | 2 818 046.00 |
VM Income taxes | 216 095.00 | 216 095.00 | | 216 095.00 |
VP Miscellaneous | 186 691.00 | 186 691.00 | | 186 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 309 987.00 | 309 987.00 | | 309 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 836.00 | 137 836.00 | | 137 836.00 |
VS Prepaid expenses | 428 916.00 | 428 916.00 | | 428 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 856 401.00 | 43 398 674.00 | 12 457 726.00 | 55 856 401.00 |
VW VAT | 9 783.00 | 9 783.00 | | 9 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 287 457.00 | 31 099 648.00 | 11 150 255.00 | 45 287 457.00 |
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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 | 792 975.00 | | | 792 975.00 |
ST Other accounts | 18 071 352.00 | | | 18 071 352.00 |
XQ Rental, rental and co-ownership charges | 1 065 923.00 | | | 1 065 923.00 |
YQ Equipment leasing commitment | 174 825.00 | | | 174 825.00 |
YT Subcontracting | 1 933 768.00 | | | 1 933 768.00 |
YU External personnel | 557 417.00 | | | 557 417.00 |
YW Business tax | 1 155 377.00 | | | 1 155 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 948 352.00 | | | 1 948 352.00 |
YY Amount of VAT collected | 13 648 714.00 | | | 13 648 714.00 |
YZ Total deductible VAT on goods and services | 15 320 371.00 | | | 15 320 371.00 |
ZE Dividends | 1 705 100.00 | | | 1 705 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 628 462.00 | | | 21 628 462.00 |
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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 | 309.00 | | | 309.00 |
