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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 | 1 483 360.00 | 1 465 294.00 | 18 066.00 | 1 483 360.00 |
AR Technical installations, industrial equipment and tools | 19 605 290.00 | 15 700 005.00 | 3 905 284.00 | 19 605 290.00 |
AT Other tangible assets | 3 564 935.00 | 2 828 896.00 | 736 038.00 | 3 564 935.00 |
AV Fixed assets in progress | 88 326.00 | | 88 326.00 | 88 326.00 |
AX Advances and down payments | 28 279.00 | | 28 279.00 | 28 279.00 |
BD Other fixed assets | 3 353.00 | | 3 353.00 | 3 353.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 29 196 209.00 | 19 994 196.00 | 9 202 012.00 | 29 196 209.00 |
BL Raw materials, supplies | 1 844 355.00 | 96 518.00 | 1 747 837.00 | 1 844 355.00 |
BP Services in progress | 4 710 097.00 | 65 118.00 | 4 644 979.00 | 4 710 097.00 |
BV Advances and down payments on orders | 451 834.00 | | 451 834.00 | 451 834.00 |
BX Customers and related accounts | 10 430 387.00 | | 10 430 387.00 | 10 430 387.00 |
BZ Other receivables | 6 961 928.00 | | 6 961 928.00 | 6 961 928.00 |
CF Cash and cash equivalents | 333.00 | | 333.00 | 333.00 |
CH Prepaid expenses | 148 026.00 | | 148 026.00 | 148 026.00 |
CJ TOTAL (II) | 24 546 961.00 | 161 636.00 | 24 385 325.00 | 24 546 961.00 |
CO Grand total (0 to V) | 53 743 171.00 | 20 155 832.00 | 33 587 338.00 | 53 743 171.00 |
CS Evaluated investments - equity method | 1 509.00 | | 1 509.00 | 1 509.00 |
CU Other investments | 4 421 094.00 | | 4 421 094.00 | 4 421 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 334 400.00 | 1 334 400.00 | | 1 334 400.00 |
DB Share, merger, contribution premiums, etc. | 1 304 126.00 | 1 304 126.00 | | 1 304 126.00 |
DD Legal reserve (1) | 133 440.00 | 133 440.00 | | 133 440.00 |
DG Other reserves | 9 114 045.00 | 8 976 943.00 | | 9 114 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 330 747.00 | 5 558 102.00 | | 5 330 747.00 |
DK Regulated provisions | 1 719 020.00 | 1 632 311.00 | | 1 719 020.00 |
DL TOTAL (I) | 18 935 779.00 | 18 939 323.00 | | 18 935 779.00 |
DP Provisions for Risks | 291 611.00 | 264 579.00 | | 291 611.00 |
DQ Provisions for Expenses | 1 835 000.00 | 1 746 914.00 | | 1 835 000.00 |
DR TOTAL (IV) | 2 126 611.00 | 2 011 493.00 | | 2 126 611.00 |
DU Loans and Debts from Credit Institutions (3) | 18 044.00 | 20 930.00 | | 18 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 789 341.00 | 457 028.00 | | 789 341.00 |
DX Trade payables and related accounts | 5 861 736.00 | 4 789 066.00 | | 5 861 736.00 |
DY Tax and social security liabilities | 3 085 762.00 | 3 398 101.00 | | 3 085 762.00 |
DZ Fixed asset liabilities and related accounts | 138 096.00 | 304 032.00 | | 138 096.00 |
EA Other liabilities | 889 468.00 | 793 884.00 | | 889 468.00 |
EB Prepaid income (2) | 1 742 498.00 | 1 632 587.00 | | 1 742 498.00 |
EC TOTAL (IV) | 12 524 947.00 | 11 395 630.00 | | 12 524 947.00 |
EE Grand total (I to V) | 33 587 338.00 | 32 346 447.00 | | 33 587 338.00 |
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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 | 27 435 629.00 | 22 403 776.00 | 49 839 406.00 | 27 435 629.00 |
FG Production sold - services | 347 373.00 | 1 638 299.00 | 1 985 673.00 | 347 373.00 |
FJ Net sales | 27 783 003.00 | 24 042 075.00 | 51 825 079.00 | 27 783 003.00 |
FM Inventory production | | | -1 859 092.00 | |
FO Operating subsidies | | | 56 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 684 916.00 | |
FQ Other income | | | 2 991.00 | |
FR Total operating income (I) | | | 50 710 750.00 | |
FU Purchases of raw materials and other supplies | | | 17 917 345.00 | |
FV Inventory change (raw materials and supplies) | | | 153 093.00 | |
FW Other purchases and external expenses | | | 11 867 761.00 | |
FX Taxes, duties, and similar payments | | | 642 642.00 | |
FY Salaries and Wages | | | 8 453 990.00 | |
FZ Social Security Contributions | | | 3 683 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 143 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 636.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 451 350.00 | |
GE Other Expenses | | | 2 289 840.00 | |
GF Total Operating Expenses (II) | | | 46 764 716.00 | |
GG - OPERATING RESULT (I - II) | | | 3 946 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 644 040.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 644 040.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 644 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 590 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 200.00 | 32 046.00 | | 15 200.00 |
HC Reversals of provisions and transfers of expenses | 436 311.00 | 310 027.00 | | 436 311.00 |
HD Total exceptional income (VII) | 451 511.00 | 342 073.00 | | 451 511.00 |
HF Exceptional expenses on capital transactions | 3 182.00 | 20 123.00 | | 3 182.00 |
HG Exceptional depreciation and provisions | 624 751.00 | 400 027.00 | | 624 751.00 |
HH Total exceptional expenses (VIII) | 627 933.00 | 420 151.00 | | 627 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176 422.00 | -78 077.00 | | -176 422.00 |
HJ Employee participation in company results | 511 228.00 | 512 845.00 | | 511 228.00 |
HK Income tax | 571 676.00 | 652 943.00 | | 571 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 806 301.00 | 55 629 885.00 | | 53 806 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 475 554.00 | 50 071 783.00 | | 48 475 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 330 747.00 | 5 558 102.00 | | 5 330 747.00 |
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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 | 28 676 310.00 | | 2 053 311.00 | 28 676 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 426 018.00 | |
I4 DECREASES Grand Total | 566 821.00 | 966 590.00 | 29 196 209.00 | 566 821.00 |
IO DECREASES Total including other intangible assets | | | 1 483 361.00 | |
IY DECREASES Total Tangible Fixed Assets | 566 821.00 | 966 590.00 | 23 286 831.00 | 566 821.00 |
KD ACQUISITIONS Total including other intangible assets | 1 462 016.00 | | 21 345.00 | 1 462 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 788 276.00 | | 2 031 966.00 | 22 788 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 426 018.00 | | | 4 426 018.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 354 915.00 | | | 354 915.00 |
NC DECREASES Transfers to advances and down payments | 211 907.00 | | | 211 907.00 |
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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 | 19 712 577.00 | 1 245 027.00 | 963 408.00 | 19 712 577.00 |
PE DEPRECIATION Total including other intangible assets | 1 404 933.00 | 60 361.00 | | 1 404 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 307 645.00 | 1 184 666.00 | 963 408.00 | 18 307 645.00 |
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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 | 1 632 312.00 | 523 019.00 | 436 311.00 | 1 632 312.00 |
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 | 2 011 493.00 | 451 350.00 | 336 232.00 | 2 011 493.00 |
6N Inventories and work in progress | 191 057.00 | 161 636.00 | 191 057.00 | 191 057.00 |
6T Receivables | 12 759.00 | 12 759.00 | | 12 759.00 |
7B Total provisions for depreciation | 203 816.00 | 161 636.00 | 203 816.00 | 203 816.00 |
7C Grand total | 3 847 621.00 | 1 136 005.00 | 976 359.00 | 3 847 621.00 |
UE of which provisions and reversals: - Operating | | 612 986.00 | 540 048.00 | |
UJ - Exceptional | | 523 019.00 | 436 311.00 | |
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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 | 5 861 737.00 | 5 861 737.00 | | 5 861 737.00 |
8C Staff and Related Accounts | 1 840 872.00 | 1 840 872.00 | | 1 840 872.00 |
8D Social Security and Other Social Organizations | 1 089 159.00 | 1 089 159.00 | | 1 089 159.00 |
8J Fixed Asset Liabilities and Related Accounts | 138 096.00 | 138 096.00 | | 138 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 107 133.00 | 1 107 133.00 | | 1 107 133.00 |
8L Deferred income | 1 742 498.00 | 1 742 498.00 | | 1 742 498.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 10 305 505.00 | 10 305 505.00 | | 10 305 505.00 |
UY Staff and related accounts | 1 431.00 | 1 431.00 | | 1 431.00 |
VA Doubtful or disputed receivables | 124 882.00 | 124 882.00 | | 124 882.00 |
VB VAT | 1 422 968.00 | 1 422 968.00 | | 1 422 968.00 |
VC Group and associates | 5 501 387.00 | 5 501 387.00 | | 5 501 387.00 |
VG Loans with a maturity of up to one year at origin | 18 044.00 | 18 044.00 | | 18 044.00 |
VI Group and Associates | 571 676.00 | 571 676.00 | | 571 676.00 |
VN Other taxes, similar payments | 393.00 | 393.00 | | 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 621.00 | 150 621.00 | | 150 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 750.00 | 35 750.00 | | 35 750.00 |
VS Prepaid expenses | 148 026.00 | 142 697.00 | 5 329.00 | 148 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 540 403.00 | 17 535 074.00 | 5 329.00 | 17 540 403.00 |
VW VAT | 5 111.00 | 5 111.00 | | 5 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 524 948.00 | 12 524 948.00 | | 12 524 948.00 |
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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 | 194.00 | | | 194.00 |
