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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 | 134 794.00 | 77 156.00 | 57 638.00 | 134 794.00 |
AJ Other Intangible Assets | 459 927.00 | 445 444.00 | 14 483.00 | 459 927.00 |
AN Land | 330 525.00 | 329 240.00 | 1 285.00 | 330 525.00 |
AP Buildings | 4 537 269.00 | 2 605 294.00 | 1 931 975.00 | 4 537 269.00 |
AR Technical installations, industrial equipment and tools | 7 367 796.00 | 6 250 979.00 | 1 116 817.00 | 7 367 796.00 |
AT Other tangible assets | 14 667 439.00 | 10 296 992.00 | 4 370 447.00 | 14 667 439.00 |
AV Fixed assets in progress | 328 383.00 | | 328 383.00 | 328 383.00 |
BF Loans | 7 049.00 | | 7 049.00 | 7 049.00 |
BH Other financial assets | 933 741.00 | | 933 741.00 | 933 741.00 |
BJ TOTAL (I) | 29 626 843.00 | 20 005 105.00 | 9 621 738.00 | 29 626 843.00 |
BL Raw materials, supplies | 1 662 574.00 | | 1 662 574.00 | 1 662 574.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 212 998.00 | 181 338.00 | 11 031 660.00 | 11 212 998.00 |
BZ Other receivables | 6 525 087.00 | 281 874.00 | 6 243 212.00 | 6 525 087.00 |
CD Marketable securities | 1 524.00 | | 1 524.00 | 1 524.00 |
CF Cash and cash equivalents | 5 271 532.00 | | 5 271 532.00 | 5 271 532.00 |
CH Prepaid expenses | 1 200 155.00 | | 1 200 155.00 | 1 200 155.00 |
CJ TOTAL (II) | 25 873 870.00 | 463 212.00 | 25 410 658.00 | 25 873 870.00 |
CO Grand total (0 to V) | 55 500 713.00 | 20 468 317.00 | 35 032 396.00 | 55 500 713.00 |
CP Shares due in less than one year | 940 790.00 | | | 940 790.00 |
CU Other investments | 859 921.00 | | 859 921.00 | 859 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 003 200.00 | 1 003 200.00 | | 1 003 200.00 |
DB Share, merger, contribution premiums, etc. | 193 610.00 | 193 610.00 | | 193 610.00 |
DD Legal reserve (1) | 100 320.00 | 100 320.00 | | 100 320.00 |
DE Statutory or contractual reserves | 13 610 751.00 | 11 688 010.00 | | 13 610 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 714 334.00 | 2 372 301.00 | | 714 334.00 |
DJ Investment subsidies | 64 890.00 | 77 567.00 | | 64 890.00 |
DL TOTAL (I) | 15 687 106.00 | 15 435 008.00 | | 15 687 106.00 |
DP Provisions for Risks | 81 942.00 | 81 942.00 | | 81 942.00 |
DQ Provisions for Expenses | 2 521.00 | 14 000.00 | | 2 521.00 |
DR TOTAL (IV) | 84 463.00 | 95 942.00 | | 84 463.00 |
DU Loans and Debts from Credit Institutions (3) | 2 390 924.00 | 2 266 084.00 | | 2 390 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 115.00 | 443 579.00 | | 444 115.00 |
DW Advances and down payments received on current orders | 589 400.00 | 578 810.00 | | 589 400.00 |
DX Trade payables and related accounts | 7 506 909.00 | 6 479 301.00 | | 7 506 909.00 |
DY Tax and social security liabilities | 4 777 264.00 | 4 601 482.00 | | 4 777 264.00 |
DZ Fixed asset liabilities and related accounts | 46 206.00 | 59 875.00 | | 46 206.00 |
EA Other liabilities | 3 506 009.00 | 3 019 613.00 | | 3 506 009.00 |
EB Prepaid income (2) | | 233 304.00 | | |
EC TOTAL (IV) | 19 260 827.00 | 17 682 048.00 | | 19 260 827.00 |
EE Grand total (I to V) | 35 032 396.00 | 33 212 998.00 | | 35 032 396.00 |
EG Accrued income and payables due within one year | 18 671 427.00 | 15 071 249.00 | | 18 671 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 009.00 | 13 649.00 | | 9 009.00 |
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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 | 61 596 569.00 | | 61 596 569.00 | 61 596 569.00 |
FJ Net sales | 61 596 569.00 | | 61 596 569.00 | 61 596 569.00 |
FN Capitalized production | | | 199 972.00 | |
FO Operating subsidies | | | 803 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 145 854.00 | |
FQ Other income | | | 302 956.00 | |
FR Total operating income (I) | | | 64 048 387.00 | |
FU Purchases of raw materials and other supplies | | | 18 265 613.00 | |
FV Inventory change (raw materials and supplies) | | | -189 021.00 | |
FW Other purchases and external expenses | | | 18 307 780.00 | |
FX Taxes, duties, and similar payments | | | 2 310 829.00 | |
FY Salaries and Wages | | | 15 608 706.00 | |
FZ Social Security Contributions | | | 5 262 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 339 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 571.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 521.00 | |
GE Other Expenses | | | 1 574 853.00 | |
GF Total Operating Expenses (II) | | | 62 574 253.00 | |
GG - OPERATING RESULT (I - II) | | | 1 474 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 554.00 | |
GL Other interest and similar income | | | 15 750.00 | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 76 325.00 | |
GR Interest and similar expenses | | | 35 736.00 | |
GU Total financial expenses (VI) | | | 35 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 514 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 921 108.00 | 969 894.00 | | 921 108.00 |
A4 Equity method investments | 20 603.00 | 19 874.00 | | 20 603.00 |
HA Exceptional income from management transactions | 110 829.00 | 80 999.00 | | 110 829.00 |
HB Exceptional income from capital transactions | 23 094.00 | 23 528.00 | | 23 094.00 |
HD Total exceptional income (VII) | 133 923.00 | 104 527.00 | | 133 923.00 |
HE Exceptional expenses on management operations | 1 009 156.00 | 9 684.00 | | 1 009 156.00 |
HF Exceptional expenses on capital transactions | 2 384.00 | 21 321.00 | | 2 384.00 |
HH Total exceptional expenses (VIII) | 1 011 540.00 | 31 005.00 | | 1 011 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -877 617.00 | 73 522.00 | | -877 617.00 |
HJ Employee participation in company results | | 331 048.00 | | |
HK Income tax | -77 228.00 | 564 824.00 | | -77 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 258 635.00 | 59 491 907.00 | | 64 258 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 544 301.00 | 57 119 606.00 | | 63 544 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 714 334.00 | 2 372 301.00 | | 714 334.00 |
HP References: Equipment leasing | 902 268.00 | 670 886.00 | | 902 268.00 |
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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 | 28 156 784.00 | | 3 347 121.00 | 28 156 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800 711.00 | |
I4 DECREASES Grand Total | 1 762 789.00 | 114 273.00 | 29 626 843.00 | 1 762 789.00 |
IO DECREASES Total including other intangible assets | | | 594 721.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 762 789.00 | 114 273.00 | 27 231 411.00 | 1 762 789.00 |
KD ACQUISITIONS Total including other intangible assets | 524 336.00 | | 70 385.00 | 524 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 860 017.00 | | 3 248 455.00 | 25 860 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 772 431.00 | | 28 280.00 | 1 772 431.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 762 789.00 | | | 1 762 789.00 |
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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 | 18 777 964.00 | 1 339 029.00 | 111 889.00 | 18 777 964.00 |
PE DEPRECIATION Total including other intangible assets | 500 717.00 | 21 883.00 | | 500 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 277 247.00 | 1 317 146.00 | 111 889.00 | 18 277 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 95 942.00 | 2 521.00 | 14 000.00 | 95 942.00 |
6T Receivables | 249 554.00 | 91 571.00 | 159 788.00 | 249 554.00 |
7B Total provisions for depreciation | 582 387.00 | 91 571.00 | 210 746.00 | 582 387.00 |
7C Grand total | 678 329.00 | 94 092.00 | 224 746.00 | 678 329.00 |
UE of which provisions and reversals: - Operating | | 94 092.00 | 224 746.00 | |
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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 | 443 353.00 | 443 353.00 | | 443 353.00 |
8B Suppliers and Related Accounts | 7 506 909.00 | 7 506 909.00 | | 7 506 909.00 |
8C Staff and Related Accounts | 1 395 595.00 | 1 395 595.00 | | 1 395 595.00 |
8D Social Security and Other Social Organizations | 2 066 015.00 | 2 066 015.00 | | 2 066 015.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 206.00 | 46 206.00 | | 46 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 506 009.00 | 3 506 009.00 | | 3 506 009.00 |
UP Loans | 7 049.00 | 7 049.00 | | 7 049.00 |
UT Other financial assets | 933 741.00 | | 933 741.00 | 933 741.00 |
UX Other trade receivables | 11 212 998.00 | 11 212 998.00 | | 11 212 998.00 |
UY Staff and related accounts | 2 819.00 | 2 819.00 | | 2 819.00 |
UZ Social Security, other social security organizations | 160 363.00 | 160 363.00 | | 160 363.00 |
VB VAT | 209 859.00 | 209 859.00 | | 209 859.00 |
VC Group and associates | 2 112 634.00 | 2 112 634.00 | | 2 112 634.00 |
VG Loans with a maturity of up to one year at origin | 9 009.00 | 9 009.00 | | 9 009.00 |
VH Loans with a maturity of more than one year at origin | 2 381 915.00 | 286 641.00 | 800 680.00 | 2 381 915.00 |
VI Group and Associates | 762.00 | 762.00 | | 762.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VK Loans repaid during the year | 204 655.00 | | | 204 655.00 |
VM Income taxes | 1 563 640.00 | 1 563 640.00 | | 1 563 640.00 |
VP Miscellaneous | 889 573.00 | 889 573.00 | | 889 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 156 735.00 | 1 156 735.00 | | 1 156 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 586 200.00 | 1 586 200.00 | | 1 586 200.00 |
VS Prepaid expenses | 1 200 155.00 | 1 200 155.00 | | 1 200 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 879 029.00 | 18 945 288.00 | 933 741.00 | 19 879 029.00 |
VW VAT | 158 918.00 | 158 918.00 | | 158 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 671 427.00 | 16 576 154.00 | 800 680.00 | 18 671 427.00 |
