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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 | 422 132.00 | 404 021.00 | 18 111.00 | 422 132.00 |
AN Land | 3 947 647.00 | 746 850.00 | 3 200 797.00 | 3 947 647.00 |
AP Buildings | 13 568 039.00 | 8 065 595.00 | 5 502 444.00 | 13 568 039.00 |
AR Technical installations, industrial equipment and tools | 7 991 727.00 | 4 882 723.00 | 3 109 005.00 | 7 991 727.00 |
AT Other tangible assets | 2 021 625.00 | 1 375 711.00 | 645 914.00 | 2 021 625.00 |
AV Fixed assets in progress | 10 891 419.00 | | 10 891 419.00 | 10 891 419.00 |
BF Loans | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | 89 795.00 | | 89 795.00 | 89 795.00 |
BJ TOTAL (I) | 39 822 281.00 | 15 474 900.00 | 24 347 381.00 | 39 822 281.00 |
BL Raw materials, supplies | 5 292 936.00 | | 5 292 936.00 | 5 292 936.00 |
BR Intermediate and finished products | 518 368.00 | | 518 368.00 | 518 368.00 |
BV Advances and down payments on orders | 50 494.00 | | 50 494.00 | 50 494.00 |
BX Customers and related accounts | 17 394 697.00 | 776 273.00 | 16 618 424.00 | 17 394 697.00 |
BZ Other receivables | 12 404 098.00 | | 12 404 098.00 | 12 404 098.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 355 597.00 | | 355 597.00 | 355 597.00 |
CH Prepaid expenses | 508 827.00 | | 508 827.00 | 508 827.00 |
CJ TOTAL (II) | 36 525 017.00 | 776 273.00 | 35 748 744.00 | 36 525 017.00 |
CN Currency translation adjustments (V) | 25 892.00 | | 25 892.00 | 25 892.00 |
CO Grand total (0 to V) | 76 373 190.00 | 16 251 172.00 | 60 122 018.00 | 76 373 190.00 |
CP Shares due in less than one year | 489 795.00 | | | 489 795.00 |
CU Other investments | 489 897.00 | | 489 897.00 | 489 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 547 950.00 | 3 793 865.00 | | 3 547 950.00 |
DB Share, merger, contribution premiums, etc. | 353 775.00 | | | 353 775.00 |
DD Legal reserve (1) | 379 386.00 | 379 386.00 | | 379 386.00 |
DG Other reserves | 9 768 920.00 | 16 362 637.00 | | 9 768 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 484 499.00 | 4 766 142.00 | | 9 484 499.00 |
DL TOTAL (I) | 23 534 531.00 | 25 302 031.00 | | 23 534 531.00 |
DP Provisions for Risks | 309 328.00 | 7 330.00 | | 309 328.00 |
DQ Provisions for Expenses | | 69 081.00 | | |
DR TOTAL (IV) | 309 328.00 | 76 411.00 | | 309 328.00 |
DU Loans and Debts from Credit Institutions (3) | 17 000 000.00 | 10 019 856.00 | | 17 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 398.00 | 7 867.00 | | 90 398.00 |
DW Advances and down payments received on current orders | 383 117.00 | 264 146.00 | | 383 117.00 |
DX Trade payables and related accounts | 12 265 553.00 | 10 726 633.00 | | 12 265 553.00 |
DY Tax and social security liabilities | 6 236 716.00 | 4 694 712.00 | | 6 236 716.00 |
EA Other liabilities | 287 544.00 | 1 539 607.00 | | 287 544.00 |
EB Prepaid income (2) | | 21 191.00 | | |
EC TOTAL (IV) | 36 263 327.00 | 27 274 013.00 | | 36 263 327.00 |
ED (V) | 14 832.00 | | | 14 832.00 |
EE Grand total (I to V) | 60 122 018.00 | 52 652 455.00 | | 60 122 018.00 |
EG Accrued income and payables due within one year | 36 263 327.00 | 17 811 948.00 | | 36 263 327.00 |
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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 | 20 435 312.00 | 55 580 491.00 | 76 015 803.00 | 20 435 312.00 |
FG Production sold - services | 5 982.00 | 820 454.00 | 826 436.00 | 5 982.00 |
FJ Net sales | 20 441 295.00 | 56 400 945.00 | 76 842 240.00 | 20 441 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 468 937.00 | |
FQ Other income | | | 171 178.00 | |
FR Total operating income (I) | | | 77 482 355.00 | |
FU Purchases of raw materials and other supplies | | | 32 076 873.00 | |
FV Inventory change (raw materials and supplies) | | | -650 708.00 | |
FW Other purchases and external expenses | | | 12 598 718.00 | |
FX Taxes, duties, and similar payments | | | 1 558 048.00 | |
FY Salaries and Wages | | | 11 668 980.00 | |
FZ Social Security Contributions | | | 5 804 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 333 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 441.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 283 436.00 | |
GE Other Expenses | | | 182 294.00 | |
GF Total Operating Expenses (II) | | | 64 931 698.00 | |
GG - OPERATING RESULT (I - II) | | | 12 550 657.00 | |
GL Other interest and similar income | | | 44 517.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 330.00 | |
GN Positive exchange differences | | | 24 429.00 | |
GO Net income from sales of marketable securities | | | 9.00 | |
GP Total financial income (V) | | | 76 286.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 892.00 | |
GR Interest and similar expenses | | | 361 073.00 | |
GS Negative differences of foreign exchange | | | 108 695.00 | |
GU Total financial expenses (VI) | | | 495 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 131 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 300.00 | 174.00 | | 16 300.00 |
HB Exceptional income from capital transactions | 3 950.00 | 37 790.00 | | 3 950.00 |
HC Reversals of provisions and transfers of expenses | 69 081.00 | 659 597.00 | | 69 081.00 |
HD Total exceptional income (VII) | 89 331.00 | 697 561.00 | | 89 331.00 |
HE Exceptional expenses on management operations | 171 288.00 | 727 222.00 | | 171 288.00 |
HF Exceptional expenses on capital transactions | | 39 024.00 | | |
HG Exceptional depreciation and provisions | 2 920.00 | 69 081.00 | | 2 920.00 |
HH Total exceptional expenses (VIII) | 174 208.00 | 835 327.00 | | 174 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 877.00 | -137 766.00 | | -84 877.00 |
HJ Employee participation in company results | 1 032 408.00 | 515 152.00 | | 1 032 408.00 |
HK Income tax | 1 529 497.00 | -1 398 977.00 | | 1 529 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 647 971.00 | 67 737 687.00 | | 77 647 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 163 472.00 | 62 971 545.00 | | 68 163 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 484 499.00 | 4 766 142.00 | | 9 484 499.00 |
HP References: Equipment leasing | 182 010.00 | 242 680.00 | | 182 010.00 |
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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 | 29 952 968.00 | | 134 291 263.00 | 29 952 968.00 |
I3 DECREASES Total Financial Fixed Assets | 123 885 415.00 | -1.00 | 979 692.00 | 123 885 415.00 |
I4 DECREASES Grand Total | 124 351 889.00 | 70 061.00 | 39 822 281.00 | 124 351 889.00 |
IO DECREASES Total including other intangible assets | | | 422 132.00 | |
IY DECREASES Total Tangible Fixed Assets | 466 474.00 | 70 062.00 | 38 420 457.00 | 466 474.00 |
KD ACQUISITIONS Total including other intangible assets | 421 619.00 | | 513.00 | 421 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 526 426.00 | | 10 430 567.00 | 28 526 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 004 923.00 | | 123 860 183.00 | 1 004 923.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 466 474.00 | | | 466 474.00 |
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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 | 14 183 143.00 | 1 339 167.00 | 47 410.00 | 14 183 143.00 |
PE DEPRECIATION Total including other intangible assets | 374 516.00 | 29 779.00 | 273.00 | 374 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 808 627.00 | 1 309 389.00 | 47 137.00 | 13 808 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 76 411.00 | 309 328.00 | 76 411.00 | 76 411.00 |
6T Receivables | 722 465.00 | 76 441.00 | 22 633.00 | 722 465.00 |
7B Total provisions for depreciation | 722 465.00 | 76 441.00 | 22 633.00 | 722 465.00 |
7C Grand total | 798 876.00 | 385 769.00 | 99 044.00 | 798 876.00 |
UE of which provisions and reversals: - Operating | | 359 877.00 | 22 633.00 | |
UG - Financial | | 25 892.00 | 7 330.00 | |
UJ - Exceptional | | | 69 081.00 | |
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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 | 90 398.00 | 90 398.00 | | 90 398.00 |
8B Suppliers and Related Accounts | 12 265 553.00 | 12 265 553.00 | | 12 265 553.00 |
8C Staff and Related Accounts | 3 138 636.00 | 3 138 636.00 | | 3 138 636.00 |
8D Social Security and Other Social Organizations | 2 711 938.00 | 2 711 938.00 | | 2 711 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 544.00 | 287 544.00 | | 287 544.00 |
UP Loans | 400 000.00 | 400 000.00 | | 400 000.00 |
UT Other financial assets | 89 795.00 | 89 795.00 | | 89 795.00 |
UX Other trade receivables | 17 270 436.00 | 17 270 436.00 | | 17 270 436.00 |
UZ Social Security, other social security organizations | 8 154.00 | 8 154.00 | | 8 154.00 |
VA Doubtful or disputed receivables | 124 261.00 | 124 261.00 | | 124 261.00 |
VB VAT | 904 625.00 | 904 625.00 | | 904 625.00 |
VC Group and associates | 11 025 604.00 | 11 025 604.00 | | 11 025 604.00 |
VG Loans with a maturity of up to one year at origin | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
VH Loans with a maturity of more than one year at origin | 15 400 000.00 | 15 400 000.00 | | 15 400 000.00 |
VJ Loans taken out during the year | 46 697 701.00 | | | 46 697 701.00 |
VK Loans repaid during the year | 39 717 558.00 | | | 39 717 558.00 |
VM Income taxes | 225 143.00 | 225 143.00 | | 225 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 386 142.00 | 386 142.00 | | 386 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 573.00 | 240 573.00 | | 240 573.00 |
VS Prepaid expenses | 508 827.00 | 508 827.00 | | 508 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 797 417.00 | 30 797 417.00 | | 30 797 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 880 210.00 | 35 880 210.00 | | 35 880 210.00 |
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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 | | 205.00 | | |
