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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 | 734 750.00 | 632 771.00 | 101 979.00 | 734 750.00 |
AH Goodwill | 2 946 990.00 | | 2 946 991.00 | 2 946 990.00 |
AN Land | 8 289.00 | 8 289.00 | | 8 289.00 |
AP Buildings | 4 892 538.00 | 4 125 897.00 | 766 641.00 | 4 892 538.00 |
AR Technical installations, industrial equipment and tools | 8 004 198.00 | 6 014 132.00 | 1 990 065.00 | 8 004 198.00 |
AT Other tangible assets | 4 021 437.00 | 2 199 207.00 | 1 822 230.00 | 4 021 437.00 |
AV Fixed assets in progress | 492 046.00 | | 492 046.00 | 492 046.00 |
AX Advances and down payments | 2 628.00 | | 2 628.00 | 2 628.00 |
BB Receivables related to investments | 149 174.00 | | 149 174.00 | 149 174.00 |
BF Loans | 510 776.00 | | 510 776.00 | 510 776.00 |
BH Other financial assets | 10 000.00 | | 10 001.00 | 10 000.00 |
BJ TOTAL (I) | 22 752 511.00 | 12 980 297.00 | 9 772 214.00 | 22 752 511.00 |
BL Raw materials, supplies | 2 543 521.00 | | 2 543 521.00 | 2 543 521.00 |
BX Customers and related accounts | 4 203 703.00 | 124 389.00 | 4 079 314.00 | 4 203 703.00 |
BZ Other receivables | 23 408 672.00 | 29 048.00 | 23 379 624.00 | 23 408 672.00 |
CF Cash and cash equivalents | 381 516.00 | | 381 516.00 | 381 516.00 |
CH Prepaid expenses | 1 097 192.00 | | 1 097 192.00 | 1 097 192.00 |
CJ TOTAL (II) | 31 634 604.00 | 153 437.00 | 31 481 167.00 | 31 634 604.00 |
CO Grand total (0 to V) | 54 387 115.00 | 13 133 734.00 | 41 253 381.00 | 54 387 115.00 |
CU Other investments | 979 685.00 | | 979 685.00 | 979 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
DD Legal reserve (1) | 108 000.00 | 108 000.00 | | 108 000.00 |
DH Retained earnings | 8 696 507.00 | 8 696 416.00 | | 8 696 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 623 525.00 | 1 094 491.00 | | 2 623 525.00 |
DJ Investment subsidies | 408 131.00 | 463 003.00 | | 408 131.00 |
DK Regulated provisions | 418.00 | 3 230.00 | | 418.00 |
DL TOTAL (I) | 12 916 582.00 | 11 445 140.00 | | 12 916 582.00 |
DP Provisions for Risks | 84 513.00 | 2 371 580.00 | | 84 513.00 |
DR TOTAL (IV) | 84 513.00 | 2 371 580.00 | | 84 513.00 |
DU Loans and Debts from Credit Institutions (3) | 6 041 544.00 | 3 011 059.00 | | 6 041 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 069 461.00 | 1 252 949.00 | | 1 069 461.00 |
DW Advances and down payments received on current orders | 4 613 226.00 | 3 671 632.00 | | 4 613 226.00 |
DX Trade payables and related accounts | 9 114 202.00 | 9 038 706.00 | | 9 114 202.00 |
DY Tax and social security liabilities | 5 000 306.00 | 3 894 753.00 | | 5 000 306.00 |
DZ Fixed asset liabilities and related accounts | 518 995.00 | 362 156.00 | | 518 995.00 |
EA Other liabilities | 1 894 551.00 | 360 266.00 | | 1 894 551.00 |
EC TOTAL (IV) | 28 252 286.00 | 21 591 521.00 | | 28 252 286.00 |
EE Grand total (I to V) | 41 253 381.00 | 35 408 241.00 | | 41 253 381.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 68 555 568.00 | | 68 555 568.00 | 68 555 568.00 |
FJ Net sales | 68 555 568.00 | | 68 555 568.00 | 68 555 568.00 |
FN Capitalized production | | | 172 301.00 | |
FO Operating subsidies | | | 642 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 688 452.00 | |
FQ Other income | | | 61 069.00 | |
FR Total operating income (I) | | | 70 119 806.00 | |
FU Purchases of raw materials and other supplies | | | 31 664 520.00 | |
FV Inventory change (raw materials and supplies) | | | -156 107.00 | |
FW Other purchases and external expenses | | | 10 581 352.00 | |
FX Taxes, duties, and similar payments | | | 2 357 986.00 | |
FY Salaries and Wages | | | 15 037 411.00 | |
FZ Social Security Contributions | | | 5 411 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 396 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 437.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 309.00 | |
GE Other Expenses | | | 147 184.00 | |
GF Total Operating Expenses (II) | | | 66 644 832.00 | |
GG - OPERATING RESULT (I - II) | | | 3 474 974.00 | |
GI Supported loss or transferred profit (IV) | | | 535 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 500.00 | |
GL Other interest and similar income | | | 38 321.00 | |
GP Total financial income (V) | | | 117 821.00 | |
GR Interest and similar expenses | | | 48 413.00 | |
GU Total financial expenses (VI) | | | 48 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 009 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 212 748.00 | 66 650.00 | | 1 212 748.00 |
HC Reversals of provisions and transfers of expenses | 2 285 608.00 | 806.00 | | 2 285 608.00 |
HD Total exceptional income (VII) | 3 498 357.00 | 67 456.00 | | 3 498 357.00 |
HE Exceptional expenses on management operations | 92 014.00 | 222 605.00 | | 92 014.00 |
HF Exceptional expenses on capital transactions | 2 929 095.00 | 275 092.00 | | 2 929 095.00 |
HG Exceptional depreciation and provisions | 421.00 | 1 700 000.00 | | 421.00 |
HH Total exceptional expenses (VIII) | 3 021 530.00 | 2 197 697.00 | | 3 021 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 476 826.00 | -2 130 241.00 | | 476 826.00 |
HJ Employee participation in company results | 269 718.00 | | | 269 718.00 |
HK Income tax | 592 732.00 | -84 068.00 | | 592 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 735 984.00 | 64 715 367.00 | | 73 735 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 112 459.00 | 63 620 876.00 | | 71 112 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 623 525.00 | 1 094 491.00 | | 2 623 525.00 |
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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 | 19 802 936.00 | | 3 032 674.00 | 19 802 936.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 527.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 527.00 | 1 649 634.00 | |
I4 DECREASES Grand Total | | 83 099.00 | 22 752 511.00 | |
IO DECREASES Total including other intangible assets | | | 3 681 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 572.00 | 17 421 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 028 030.00 | | 1 653 711.00 | 2 028 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 181 535.00 | | 1 307 173.00 | 16 181 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 593 371.00 | | 71 790.00 | 1 593 371.00 |
NC DECREASES Transfers to advances and down payments | 11 780.00 | | | 11 780.00 |
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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 | 11 635 719.00 | 1 396 746.00 | 52 168.00 | 11 635 719.00 |
PE DEPRECIATION Total including other intangible assets | 578 850.00 | 53 921.00 | | 578 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 056 869.00 | 1 342 825.00 | 52 168.00 | 11 056 869.00 |
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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 | 3 230.00 | 421.00 | 3 232.00 | 3 230.00 |
6T Receivables | 99 034.00 | 124 389.00 | 99 034.00 | 99 034.00 |
6X Other provisions for depreciation | 29 048.00 | 29 048.00 | 29 048.00 | 29 048.00 |
7B Total provisions for depreciation | 128 082.00 | 153 437.00 | 128 082.00 | 128 082.00 |
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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 | 1 069 461.00 | 168 473.00 | 576 509.00 | 1 069 461.00 |
8B Suppliers and Related Accounts | 9 114 202.00 | 9 114 202.00 | | 9 114 202.00 |
8C Staff and Related Accounts | 1 708 556.00 | 1 708 556.00 | | 1 708 556.00 |
8D Social Security and Other Social Organizations | 2 002 109.00 | 2 002 109.00 | | 2 002 109.00 |
8J Fixed Asset Liabilities and Related Accounts | 518 995.00 | 518 995.00 | | 518 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 697 433.00 | 5 697 433.00 | | 5 697 433.00 |
UL Receivables related to investments | 149 174.00 | | 149 174.00 | 149 174.00 |
UP Loans | 510 776.00 | | 510 776.00 | 510 776.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 4 174 655.00 | 4 174 655.00 | | 4 174 655.00 |
UY Staff and related accounts | 1 395.00 | 1 395.00 | | 1 395.00 |
VA Doubtful or disputed receivables | 29 048.00 | 29 048.00 | | 29 048.00 |
VB VAT | 9 173.00 | 9 173.00 | | 9 173.00 |
VC Group and associates | 19 752 962.00 | 19 752 962.00 | | 19 752 962.00 |
VG Loans with a maturity of up to one year at origin | 19 957.00 | 19 957.00 | | 19 957.00 |
VH Loans with a maturity of more than one year at origin | 6 021 587.00 | 1 574 823.00 | 4 446 764.00 | 6 021 587.00 |
VI Group and Associates | 823 544.00 | 823 544.00 | | 823 544.00 |
VJ Loans taken out during the year | 4 100 000.00 | | | 4 100 000.00 |
VK Loans repaid during the year | 1 265 003.00 | | | 1 265 003.00 |
VP Miscellaneous | 153 706.00 | 153 706.00 | | 153 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 216 476.00 | 1 216 476.00 | | 1 216 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 491 436.00 | 3 491 436.00 | | 3 491 436.00 |
VS Prepaid expenses | 1 097 192.00 | 1 097 192.00 | | 1 097 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 379 516.00 | 28 709 567.00 | 669 949.00 | 29 379 516.00 |
VW VAT | 73 165.00 | 73 165.00 | | 73 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 265 486.00 | 22 917 734.00 | 5 023 274.00 | 28 265 486.00 |
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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 |
YP Average staff number | 495.00 | 487.00 | | 495.00 |
