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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 | 9 775 112.00 | 8 575 832.00 | 1 199 280.00 | 9 775 112.00 |
AH Goodwill | 8 497 051.00 | 2 326 888.00 | 6 170 163.00 | 8 497 051.00 |
AN Land | 923 499.00 | 188 723.00 | 734 776.00 | 923 499.00 |
AP Buildings | 3 847 556.00 | 2 977 843.00 | 869 714.00 | 3 847 556.00 |
AR Technical installations, industrial equipment and tools | 11 346 303.00 | 7 973 628.00 | 3 372 675.00 | 11 346 303.00 |
AT Other tangible assets | 621 482.00 | 530 481.00 | 91 001.00 | 621 482.00 |
AV Fixed assets in progress | 210 788.00 | | 210 788.00 | 210 788.00 |
BH Other financial assets | 2 551.00 | | 2 551.00 | 2 551.00 |
BJ TOTAL (I) | 35 224 342.00 | 22 573 395.00 | 12 650 947.00 | 35 224 342.00 |
BL Raw materials, supplies | 2 628 880.00 | 482 556.00 | 2 146 324.00 | 2 628 880.00 |
BN Goods in progress | 1 475 451.00 | | 1 475 451.00 | 1 475 451.00 |
BR Intermediate and finished products | 1 749 848.00 | 194 504.00 | 1 555 344.00 | 1 749 848.00 |
BT Goods | 792 815.00 | 105 302.00 | 687 513.00 | 792 815.00 |
BV Advances and down payments on orders | 108 936.00 | | 108 936.00 | 108 936.00 |
BX Customers and related accounts | 10 897 089.00 | 74 595.00 | 10 822 494.00 | 10 897 089.00 |
BZ Other receivables | 14 545 636.00 | | 14 545 636.00 | 14 545 636.00 |
CF Cash and cash equivalents | 3 467.00 | | 3 467.00 | 3 467.00 |
CH Prepaid expenses | 134 907.00 | | 134 907.00 | 134 907.00 |
CJ TOTAL (II) | 32 337 027.00 | 856 957.00 | 31 480 070.00 | 32 337 027.00 |
CO Grand total (0 to V) | 67 561 369.00 | 23 430 352.00 | 44 131 017.00 | 67 561 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 840 000.00 | 4 840 000.00 | | 4 840 000.00 |
DB Share, merger, contribution premiums, etc. | 13 125 544.00 | 13 125 544.00 | | 13 125 544.00 |
DD Legal reserve (1) | 484 000.00 | 484 000.00 | | 484 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 658 799.00 | 5 204 521.00 | | 5 658 799.00 |
DK Regulated provisions | 630 388.00 | 668 848.00 | | 630 388.00 |
DL TOTAL (I) | 24 738 731.00 | 24 322 913.00 | | 24 738 731.00 |
DP Provisions for Risks | 67 000.00 | 103 900.00 | | 67 000.00 |
DQ Provisions for Expenses | 8 213 464.00 | 7 494 861.00 | | 8 213 464.00 |
DR TOTAL (IV) | 8 280 464.00 | 7 598 761.00 | | 8 280 464.00 |
DU Loans and Debts from Credit Institutions (3) | 6 885.00 | | | 6 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 59 693.00 | 45 483.00 | | 59 693.00 |
DX Trade payables and related accounts | 4 607 771.00 | 4 949 624.00 | | 4 607 771.00 |
DY Tax and social security liabilities | 6 087 663.00 | 6 382 338.00 | | 6 087 663.00 |
EA Other liabilities | 349 810.00 | 535 277.00 | | 349 810.00 |
EC TOTAL (IV) | 11 111 823.00 | 11 912 723.00 | | 11 111 823.00 |
EE Grand total (I to V) | 44 131 017.00 | 43 834 398.00 | | 44 131 017.00 |
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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 | 3 364 238.00 | 332 667.00 | 3 696 905.00 | 3 364 238.00 |
FD Production sold - goods | 23 276 694.00 | 18 519 249.00 | 41 795 942.00 | 23 276 694.00 |
FG Production sold - services | 1 365 627.00 | 868 104.00 | 2 233 732.00 | 1 365 627.00 |
FJ Net sales | 28 006 559.00 | 19 720 020.00 | 47 726 579.00 | 28 006 559.00 |
FM Inventory production | | | 714 444.00 | |
FO Operating subsidies | | | 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 042 685.00 | |
FQ Other income | | | 129 432.00 | |
FR Total operating income (I) | | | 50 614 033.00 | |
FS Purchases of goods (including customs duties) | | | 2 477 629.00 | |
FT Inventory change (goods) | | | -179 526.00 | |
FU Purchases of raw materials and other supplies | | | 4 741 211.00 | |
FV Inventory change (raw materials and supplies) | | | 813 034.00 | |
FW Other purchases and external expenses | | | 13 894 525.00 | |
FX Taxes, duties, and similar payments | | | 1 187 595.00 | |
FY Salaries and Wages | | | 11 952 569.00 | |
FZ Social Security Contributions | | | 5 360 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 361 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 076.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 111 482.00 | |
GE Other Expenses | | | 20 433.00 | |
GF Total Operating Expenses (II) | | | 42 858 726.00 | |
GG - OPERATING RESULT (I - II) | | | 7 755 307.00 | |
GL Other interest and similar income | | | 10 331.00 | |
GN Positive exchange differences | | | 49 053.00 | |
GP Total financial income (V) | | | 49 053.00 | |
GR Interest and similar expenses | | | 18 321.00 | |
GS Negative differences of foreign exchange | | | 65 327.00 | |
GU Total financial expenses (VI) | | | 83 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 720 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 271.00 | 29 667.00 | | 29 271.00 |
HB Exceptional income from capital transactions | 2 000.00 | 11 333.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 129 809.00 | 139 923.00 | | 129 809.00 |
HD Total exceptional income (VII) | 161 080.00 | 180 924.00 | | 161 080.00 |
HE Exceptional expenses on management operations | 36 355.00 | 104 237.00 | | 36 355.00 |
HF Exceptional expenses on capital transactions | 8 663.00 | 13 666.00 | | 8 663.00 |
HG Exceptional depreciation and provisions | 125 924.00 | 89 990.00 | | 125 924.00 |
HH Total exceptional expenses (VIII) | 170 942.00 | 207 893.00 | | 170 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 862.00 | -26 969.00 | | -9 862.00 |
HJ Employee participation in company results | 794 439.00 | 594 415.00 | | 794 439.00 |
HK Income tax | 1 257 613.00 | 1 053 539.00 | | 1 257 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 824 165.00 | 48 467 388.00 | | 50 824 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 165 367.00 | 43 262 866.00 | | 45 165 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 658 799.00 | 5 204 521.00 | | 5 658 799.00 |
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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 | 34 200 726.00 | | 2 818 280.00 | 34 200 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 551.00 | |
I4 DECREASES Grand Total | 1 512 763.00 | 281 900.00 | 35 224 342.00 | 1 512 763.00 |
IO DECREASES Total including other intangible assets | | | 18 272 163.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 512 763.00 | 281 900.00 | 16 949 628.00 | 1 512 763.00 |
KD ACQUISITIONS Total including other intangible assets | 18 186 493.00 | | 85 670.00 | 18 186 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 011 682.00 | | 2 732 610.00 | 16 011 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 551.00 | | | 2 551.00 |
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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 | 21 450 329.00 | 1 396 304.00 | 273 237.00 | 21 450 329.00 |
PE DEPRECIATION Total including other intangible assets | 10 504 955.00 | 397 765.00 | | 10 504 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 945 373.00 | 998 539.00 | 273 237.00 | 10 945 373.00 |
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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 | 668 848.00 | 91 349.00 | 129 809.00 | 668 848.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 598 761.00 | 1 111 482.00 | 429 778.00 | 7 598 761.00 |
6N Inventories and work in progress | 796 246.00 | 103 509.00 | 117 393.00 | 796 246.00 |
6T Receivables | 105 035.00 | 13 567.00 | 44 007.00 | 105 035.00 |
7B Total provisions for depreciation | 901 281.00 | 117 076.00 | 161 400.00 | 901 281.00 |
7C Grand total | 9 168 890.00 | 1 319 906.00 | 720 987.00 | 9 168 890.00 |
UE of which provisions and reversals: - Operating | | 1 228 558.00 | 591 178.00 | |
UJ - Exceptional | | 91 349.00 | 129 809.00 | |
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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 | 4 607 771.00 | 4 607 771.00 | | 4 607 771.00 |
8C Staff and Related Accounts | 4 654 844.00 | 4 654 844.00 | | 4 654 844.00 |
8D Social Security and Other Social Organizations | 995 360.00 | 995 360.00 | | 995 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 732.00 | 167 732.00 | | 167 732.00 |
UT Other financial assets | 2 551.00 | 1.00 | 2 550.00 | 2 551.00 |
UX Other trade receivables | 10 828 508.00 | 10 828 508.00 | | 10 828 508.00 |
UY Staff and related accounts | 7 400.00 | 7 400.00 | | 7 400.00 |
UZ Social Security, other social security organizations | 13 253.00 | 13 253.00 | | 13 253.00 |
VA Doubtful or disputed receivables | 68 581.00 | 68 581.00 | | 68 581.00 |
VB VAT | 205 480.00 | 205 480.00 | | 205 480.00 |
VC Group and associates | 14 238 687.00 | 14 238 687.00 | | 14 238 687.00 |
VG Loans with a maturity of up to one year at origin | 6 885.00 | 6 885.00 | | 6 885.00 |
VI Group and Associates | 182 078.00 | 182 078.00 | | 182 078.00 |
VP Miscellaneous | 77 989.00 | 77 989.00 | | 77 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 927.00 | 204 927.00 | | 204 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 828.00 | 2 828.00 | | 2 828.00 |
VS Prepaid expenses | 134 907.00 | 134 907.00 | | 134 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 580 182.00 | 25 577 632.00 | 2 550.00 | 25 580 182.00 |
VW VAT | 232 532.00 | 232 532.00 | | 232 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 052 129.00 | 11 052 129.00 | | 11 052 129.00 |
