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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 | 140 842.00 | 66 477.00 | 74 365.00 | 140 842.00 |
AH Goodwill | 40 490.00 | | 40 490.00 | 40 490.00 |
AJ Other Intangible Assets | 3 437 610.00 | 3 001 680.00 | 435 930.00 | 3 437 610.00 |
AN Land | 1 116 192.00 | | 1 116 192.00 | 1 116 192.00 |
AP Buildings | 3 575 562.00 | 2 404 254.00 | 1 171 308.00 | 3 575 562.00 |
AR Technical installations, industrial equipment and tools | 12 223 111.00 | 9 725 074.00 | 2 498 037.00 | 12 223 111.00 |
AT Other tangible assets | 5 958 716.00 | 4 172 643.00 | 1 786 073.00 | 5 958 716.00 |
AV Fixed assets in progress | 1 694 178.00 | | 1 694 178.00 | 1 694 178.00 |
BB Receivables related to investments | 173 842.00 | | 173 842.00 | 173 842.00 |
BD Other fixed assets | 68.00 | | 68.00 | 68.00 |
BH Other financial assets | 320 729.00 | | 320 729.00 | 320 729.00 |
BJ TOTAL (I) | 76 989 186.00 | 19 384 007.00 | 57 605 179.00 | 76 989 186.00 |
BL Raw materials, supplies | 494 939.00 | | 494 939.00 | 494 939.00 |
BR Intermediate and finished products | 23 840 719.00 | 3 379 815.00 | 20 460 904.00 | 23 840 719.00 |
BV Advances and down payments on orders | 198 571.00 | | 198 571.00 | 198 571.00 |
BX Customers and related accounts | 22 220 074.00 | 900 114.00 | 21 319 960.00 | 22 220 074.00 |
BZ Other receivables | 1 584 988.00 | 158 444.00 | 1 426 544.00 | 1 584 988.00 |
CF Cash and cash equivalents | 4 645 405.00 | | 4 645 405.00 | 4 645 405.00 |
CH Prepaid expenses | 551 502.00 | | 551 502.00 | 551 502.00 |
CJ TOTAL (II) | 53 536 197.00 | 4 438 373.00 | 49 097 825.00 | 53 536 197.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 130 525 383.00 | 23 822 380.00 | 106 703 003.00 | 130 525 383.00 |
CU Other investments | 48 307 846.00 | 13 878.00 | 48 293 967.00 | 48 307 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 100 000.00 | 52 100 000.00 | | 52 100 000.00 |
DD Legal reserve (1) | 5 210 000.00 | 4 597 041.00 | | 5 210 000.00 |
DG Other reserves | 7 980 625.00 | 7 948 542.00 | | 7 980 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 480 535.00 | 12 845 041.00 | | 12 480 535.00 |
DK Regulated provisions | 1 032 862.00 | 941 995.00 | | 1 032 862.00 |
DL TOTAL (I) | 78 804 021.00 | 78 432 620.00 | | 78 804 021.00 |
DP Provisions for Risks | 887 269.00 | 1 231 996.00 | | 887 269.00 |
DQ Provisions for Expenses | 197 101.00 | 93 670.00 | | 197 101.00 |
DR TOTAL (IV) | 1 084 370.00 | 1 325 666.00 | | 1 084 370.00 |
DU Loans and Debts from Credit Institutions (3) | 3 541.00 | 7.00 | | 3 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 330 000.00 | 5 475 000.00 | | 7 330 000.00 |
DW Advances and down payments received on current orders | 82 000.00 | 82 000.00 | | 82 000.00 |
DX Trade payables and related accounts | 13 171 439.00 | 9 887 302.00 | | 13 171 439.00 |
DY Tax and social security liabilities | 5 729 770.00 | 5 258 527.00 | | 5 729 770.00 |
DZ Fixed asset liabilities and related accounts | | 466 296.00 | | |
EA Other liabilities | 483 089.00 | 283 076.00 | | 483 089.00 |
EC TOTAL (IV) | 26 799 839.00 | 21 452 209.00 | | 26 799 839.00 |
ED (V) | 14 774.00 | 95 271.00 | | 14 774.00 |
EE Grand total (I to V) | 106 703 003.00 | 101 305 765.00 | | 106 703 003.00 |
EG Accrued income and payables due within one year | 26 717 839.00 | 21 370 209.00 | | 26 717 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 541.00 | 7.00 | | 3 541.00 |
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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 | 19 255.00 | | 19 255.00 | 19 255.00 |
FD Production sold - goods | 90 718 661.00 | 10 662 056.00 | 101 380 717.00 | 90 718 661.00 |
FG Production sold - services | 882 946.00 | 531 608.00 | 1 414 554.00 | 882 946.00 |
FJ Net sales | 91 620 862.00 | 11 193 664.00 | 102 814 526.00 | 91 620 862.00 |
FM Inventory production | | | 1 410 193.00 | |
FO Operating subsidies | | | 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 345 968.00 | |
FQ Other income | | | 23 333.00 | |
FR Total operating income (I) | | | 105 594 865.00 | |
FS Purchases of goods (including customs duties) | | | 46 306 296.00 | |
FU Purchases of raw materials and other supplies | | | 1 664 933.00 | |
FV Inventory change (raw materials and supplies) | | | 50 566.00 | |
FW Other purchases and external expenses | | | 20 893 103.00 | |
FX Taxes, duties, and similar payments | | | 1 597 535.00 | |
FY Salaries and Wages | | | 13 969 207.00 | |
FZ Social Security Contributions | | | 6 217 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 768 762.00 | |
GB Operating Expenses - Provisions | | | 523 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 440.00 | |
GE Other Expenses | | | 849 625.00 | |
GF Total Operating Expenses (II) | | | 93 906 965.00 | |
GG - OPERATING RESULT (I - II) | | | 11 687 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 587 083.00 | |
GK Income from other securities and fixed asset receivables | | | 1 741.00 | |
GL Other interest and similar income | | | 2 491.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 091.00 | |
GN Positive exchange differences | | | 107 227.00 | |
GP Total financial income (V) | | | 5 725 632.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 601.00 | |
GR Interest and similar expenses | | | 304 465.00 | |
GS Negative differences of foreign exchange | | | 297 899.00 | |
GU Total financial expenses (VI) | | | 621 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 103 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 791 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 696.00 | 180.00 | | 31 696.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | 186 739.00 | 241 438.00 | | 186 739.00 |
HD Total exceptional income (VII) | 238 435.00 | 241 618.00 | | 238 435.00 |
HE Exceptional expenses on management operations | 276 658.00 | 214 385.00 | | 276 658.00 |
HF Exceptional expenses on capital transactions | 2 430.00 | 2 373.00 | | 2 430.00 |
HG Exceptional depreciation and provisions | 277 606.00 | 252 569.00 | | 277 606.00 |
HH Total exceptional expenses (VIII) | 556 694.00 | 469 328.00 | | 556 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318 259.00 | -227 709.00 | | -318 259.00 |
HJ Employee participation in company results | 578 090.00 | 697 891.00 | | 578 090.00 |
HK Income tax | 3 414 684.00 | 3 893 371.00 | | 3 414 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 558 932.00 | 105 151 268.00 | | 111 558 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 078 398.00 | 92 306 227.00 | | 99 078 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 480 535.00 | 12 845 041.00 | | 12 480 535.00 |
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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 | 74 580 733.00 | | 2 437 661.00 | 74 580 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 802 484.00 | |
I4 DECREASES Grand Total | | 29 208.00 | 76 989 186.00 | |
IO DECREASES Total including other intangible assets | | | 3 618 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 208.00 | 24 567 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 475 343.00 | | 143 599.00 | 3 475 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 364 839.00 | | 2 232 129.00 | 22 364 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 740 551.00 | | 61 933.00 | 48 740 551.00 |
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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 | 17 628 145.00 | 1 768 762.00 | 26 778.00 | 17 628 145.00 |
PE DEPRECIATION Total including other intangible assets | 2 575 482.00 | 492 675.00 | | 2 575 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 052 664.00 | 1 276 086.00 | 26 778.00 | 15 052 664.00 |
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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 | 941 995.00 | 277 606.00 | 186 739.00 | 941 995.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 325 666.00 | 523 470.00 | 764 767.00 | 1 325 666.00 |
6N Inventories and work in progress | 3 505 766.00 | | 125 951.00 | 3 505 766.00 |
6T Receivables | 1 316 014.00 | 66 440.00 | 482 341.00 | 1 316 014.00 |
6X Other provisions for depreciation | 138 987.00 | 19 456.00 | | 138 987.00 |
7B Total provisions for depreciation | 4 974 502.00 | 86 041.00 | 608 292.00 | 4 974 502.00 |
7C Grand total | 7 242 163.00 | 887 117.00 | 1 559 797.00 | 7 242 163.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 589 910.00 | 1 345 968.00 | |
UG - Financial | | 19 601.00 | 27 091.00 | |
UJ - Exceptional | | 277 606.00 | 186 739.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 171 439.00 | 13 171 439.00 | | 13 171 439.00 |
8C Staff and Related Accounts | 2 524 595.00 | 2 524 595.00 | | 2 524 595.00 |
8D Social Security and Other Social Organizations | 2 002 441.00 | 2 002 441.00 | | 2 002 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483 089.00 | 483 089.00 | | 483 089.00 |
UL Receivables related to investments | 173 842.00 | | 173 842.00 | 173 842.00 |
UT Other financial assets | 320 729.00 | | 320 729.00 | 320 729.00 |
UX Other trade receivables | 20 088 057.00 | 20 088 057.00 | | 20 088 057.00 |
UY Staff and related accounts | 103 838.00 | 103 838.00 | | 103 838.00 |
VA Doubtful or disputed receivables | 2 132 017.00 | 2 132 017.00 | | 2 132 017.00 |
VB VAT | 330 997.00 | 330 997.00 | | 330 997.00 |
VC Group and associates | 1 013 310.00 | 1 013 310.00 | | 1 013 310.00 |
VG Loans with a maturity of up to one year at origin | 3 541.00 | 3 541.00 | | 3 541.00 |
VI Group and Associates | 7 330 000.00 | 7 330 000.00 | | 7 330 000.00 |
VN Other taxes, similar payments | 19 169.00 | 19 169.00 | | 19 169.00 |
VP Miscellaneous | 102 306.00 | 102 306.00 | | 102 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 315 590.00 | 315 590.00 | | 315 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 368.00 | 14 368.00 | | 14 368.00 |
VS Prepaid expenses | 551 502.00 | 551 502.00 | | 551 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 850 134.00 | 24 355 563.00 | 494 570.00 | 24 850 134.00 |
VW VAT | 887 145.00 | 887 145.00 | | 887 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 717 839.00 | 26 717 839.00 | | 26 717 839.00 |
