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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 | 1 388 414.00 | 1 252 317.00 | 136 097.00 | 1 388 414.00 |
AH Goodwill | 3 258 663.00 | | 3 258 663.00 | 3 258 663.00 |
AN Land | 71 792.00 | 71 520.00 | 272.00 | 71 792.00 |
AP Buildings | 7 653 883.00 | 7 653 883.00 | | 7 653 883.00 |
AR Technical installations, industrial equipment and tools | 4 104 810.00 | 4 002 739.00 | 102 071.00 | 4 104 810.00 |
AT Other tangible assets | 17 298 904.00 | 16 421 640.00 | 877 264.00 | 17 298 904.00 |
AV Fixed assets in progress | 20 851.00 | | 20 851.00 | 20 851.00 |
BD Other fixed assets | 13 011.00 | | 13 011.00 | 13 011.00 |
BH Other financial assets | 29 980.00 | | 29 980.00 | 29 980.00 |
BJ TOTAL (I) | 33 919 525.00 | 29 402 100.00 | 4 517 425.00 | 33 919 525.00 |
BL Raw materials, supplies | 1 754 942.00 | | 1 754 942.00 | 1 754 942.00 |
BX Customers and related accounts | 9 431 165.00 | 167 410.00 | 9 263 754.00 | 9 431 165.00 |
BZ Other receivables | 2 723 375.00 | 68 646.00 | 2 654 729.00 | 2 723 375.00 |
CD Marketable securities | 3 254 447.00 | | 3 254 447.00 | 3 254 447.00 |
CF Cash and cash equivalents | 9 285 216.00 | | 9 285 216.00 | 9 285 216.00 |
CH Prepaid expenses | 153 322.00 | | 153 322.00 | 153 322.00 |
CJ TOTAL (II) | 26 602 466.00 | 236 057.00 | 26 366 409.00 | 26 602 466.00 |
CO Grand total (0 to V) | 60 521 991.00 | 29 638 157.00 | 30 883 834.00 | 60 521 991.00 |
CU Other investments | 79 217.00 | | 79 217.00 | 79 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 54 703.00 | 54 703.00 | | 54 703.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 298.00 | 749.00 | | 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 313 166.00 | 4 660 614.00 | | 4 313 166.00 |
DL TOTAL (I) | 6 568 167.00 | 6 916 066.00 | | 6 568 167.00 |
DP Provisions for Risks | 168 057.00 | 648 057.00 | | 168 057.00 |
DQ Provisions for Expenses | 4 313 135.00 | 3 470 916.00 | | 4 313 135.00 |
DR TOTAL (IV) | 4 481 192.00 | 4 118 973.00 | | 4 481 192.00 |
DT Other Bond Issues | 1 764 054.00 | 1 763 334.00 | | 1 764 054.00 |
DU Loans and Debts from Credit Institutions (3) | 298 753.00 | 983 692.00 | | 298 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | -50 000.00 | | | -50 000.00 |
DX Trade payables and related accounts | 7 961 821.00 | 6 828 334.00 | | 7 961 821.00 |
DY Tax and social security liabilities | 7 103 532.00 | 7 034 227.00 | | 7 103 532.00 |
DZ Fixed asset liabilities and related accounts | 6 186.00 | 6 186.00 | | 6 186.00 |
EA Other liabilities | 2 750 129.00 | 3 107 541.00 | | 2 750 129.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 19 834 476.00 | 19 723 314.00 | | 19 834 476.00 |
EE Grand total (I to V) | 30 883 834.00 | 30 758 353.00 | | 30 883 834.00 |
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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 | 79 450 821.00 | | 79 450 821.00 | 79 450 821.00 |
FJ Net sales | 79 450 821.00 | | 79 450 821.00 | 79 450 821.00 |
FO Operating subsidies | | | 277 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 926 245.00 | |
FQ Other income | | | 48 489.00 | |
FR Total operating income (I) | | | 80 702 825.00 | |
FS Purchases of goods (including customs duties) | | | 6 417.00 | |
FU Purchases of raw materials and other supplies | | | 26 845 582.00 | |
FV Inventory change (raw materials and supplies) | | | 266 161.00 | |
FW Other purchases and external expenses | | | 19 749 009.00 | |
FX Taxes, duties, and similar payments | | | 2 985 475.00 | |
FY Salaries and Wages | | | 16 355 648.00 | |
FZ Social Security Contributions | | | 5 814 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 116 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 236 057.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 146 500.00 | |
GE Other Expenses | | | 36 808.00 | |
GF Total Operating Expenses (II) | | | 73 558 558.00 | |
GG - OPERATING RESULT (I - II) | | | 7 144 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 210.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 117 956.00 | |
GN Positive exchange differences | | | 1.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 137 166.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 26 872.00 | |
GU Total financial expenses (VI) | | | 26 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 254 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 555.00 | | | 10 555.00 |
HC Reversals of provisions and transfers of expenses | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 510 555.00 | | | 510 555.00 |
HG Exceptional depreciation and provisions | 730 719.00 | 730 719.00 | | 730 719.00 |
HH Total exceptional expenses (VIII) | 730 719.00 | 730 719.00 | | 730 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220 164.00 | -730 719.00 | | -220 164.00 |
HJ Employee participation in company results | 815 388.00 | 819 626.00 | | 815 388.00 |
HK Income tax | 1 905 842.00 | 1 978 582.00 | | 1 905 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 350 545.00 | 80 229 042.00 | | 81 350 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 037 380.00 | 75 568 428.00 | | 77 037 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 313 166.00 | 4 660 614.00 | | 4 313 166.00 |
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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 | 32 940 195.00 | | 981 330.00 | 32 940 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 122 208.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 33 919 525.00 | |
IO DECREASES Total including other intangible assets | -56 886.00 | | 4 647 077.00 | -56 886.00 |
IY DECREASES Total Tangible Fixed Assets | 56 886.00 | | 29 150 240.00 | 56 886.00 |
KD ACQUISITIONS Total including other intangible assets | 4 525 237.00 | | 64 954.00 | 4 525 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 290 893.00 | | 916 234.00 | 28 290 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 066.00 | | 142.00 | 124 066.00 |
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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 | 28 285 769.00 | 1 116 330.00 | | 28 285 769.00 |
PE DEPRECIATION Total including other intangible assets | 1 201 438.00 | 50 879.00 | | 1 201 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 084 331.00 | 1 065 451.00 | | 27 084 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 118 973.00 | 877 219.00 | 515 000.00 | 4 118 973.00 |
6T Receivables | 27 478.00 | 167 410.00 | 27 478.00 | 27 478.00 |
6X Other provisions for depreciation | 64 556.00 | 68 646.00 | 64 556.00 | 64 556.00 |
7B Total provisions for depreciation | 92 033.00 | 236 057.00 | 92 033.00 | 92 033.00 |
7C Grand total | 4 211 006.00 | 1 113 276.00 | 607 033.00 | 4 211 006.00 |
UE of which provisions and reversals: - Operating | | 382 557.00 | 107 033.00 | |
UJ - Exceptional | | 730 719.00 | 500 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 764 054.00 | 4 054.00 | | 1 764 054.00 |
8B Suppliers and Related Accounts | 7 961 821.00 | 7 961 821.00 | | 7 961 821.00 |
8C Staff and Related Accounts | 4 127 887.00 | 4 127 887.00 | | 4 127 887.00 |
8D Social Security and Other Social Organizations | 2 712 942.00 | 2 712 942.00 | | 2 712 942.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 186.00 | 6 186.00 | | 6 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 750 129.00 | 2 750 129.00 | | 2 750 129.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 29 980.00 | | 29 980.00 | 29 980.00 |
UX Other trade receivables | 9 431 165.00 | 9 431 165.00 | | 9 431 165.00 |
VB VAT | 13 530.00 | 13 530.00 | | 13 530.00 |
VC Group and associates | 631 339.00 | 631 339.00 | | 631 339.00 |
VH Loans with a maturity of more than one year at origin | 298 753.00 | 148 753.00 | 150 000.00 | 298 753.00 |
VK Loans repaid during the year | 679 320.00 | | | 679 320.00 |
VP Miscellaneous | 229 021.00 | 229 021.00 | | 229 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 369.00 | 214 369.00 | | 214 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 849 485.00 | 1 849 485.00 | | 1 849 485.00 |
VS Prepaid expenses | 153 322.00 | 153 322.00 | | 153 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 337 841.00 | 12 307 861.00 | 29 980.00 | 12 337 841.00 |
VW VAT | 48 335.00 | 48 335.00 | | 48 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 884 476.00 | 17 974 476.00 | 150 000.00 | 19 884 476.00 |
