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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 | 9 146.00 | 9 146.00 | | 9 146.00 |
AH Goodwill | 181 940.00 | 41 104.00 | 140 835.00 | 181 940.00 |
AJ Other Intangible Assets | 258 460.00 | 251 989.00 | 6 470.00 | 258 460.00 |
AN Land | 2 431 829.00 | | 2 431 829.00 | 2 431 829.00 |
AP Buildings | 7 602 173.00 | 3 554 675.00 | 4 047 498.00 | 7 602 173.00 |
AR Technical installations, industrial equipment and tools | 19 207 919.00 | 14 356 027.00 | 4 851 892.00 | 19 207 919.00 |
AT Other tangible assets | 24 004 157.00 | 19 573 371.00 | 4 430 785.00 | 24 004 157.00 |
AV Fixed assets in progress | 4 078 703.00 | | 4 078 703.00 | 4 078 703.00 |
AX Advances and down payments | 25 907.00 | | 25 907.00 | 25 907.00 |
BF Loans | 7 578.00 | | 7 578.00 | 7 578.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 57 833 289.00 | 37 786 315.00 | 20 046 973.00 | 57 833 289.00 |
BL Raw materials, supplies | 172 242.00 | | 172 242.00 | 172 242.00 |
BN Goods in progress | 1 658 515.00 | | 1 658 515.00 | 1 658 515.00 |
BT Goods | 16 069.00 | | 16 069.00 | 16 069.00 |
BV Advances and down payments on orders | 17 000.00 | | 17 000.00 | 17 000.00 |
BX Customers and related accounts | 8 752 379.00 | 321 022.00 | 8 431 356.00 | 8 752 379.00 |
BZ Other receivables | 1 937 094.00 | | 1 937 094.00 | 1 937 094.00 |
CD Marketable securities | 5 425 920.00 | 62 264.00 | 5 363 655.00 | 5 425 920.00 |
CF Cash and cash equivalents | 11 405 745.00 | | 11 405 745.00 | 11 405 745.00 |
CH Prepaid expenses | 584 920.00 | | 584 920.00 | 584 920.00 |
CJ TOTAL (II) | 29 969 887.00 | 383 287.00 | 29 586 599.00 | 29 969 887.00 |
CO Grand total (0 to V) | 87 803 176.00 | 38 169 603.00 | 49 633 573.00 | 87 803 176.00 |
CU Other investments | 25 273.00 | | 25 273.00 | 25 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 620.00 | | | 84 620.00 |
DB Share, merger, contribution premiums, etc. | 2 378 653.00 | | | 2 378 653.00 |
DD Legal reserve (1) | 8 462.00 | | | 8 462.00 |
DG Other reserves | 23 499 358.00 | | | 23 499 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 857 571.00 | | | 2 857 571.00 |
DK Regulated provisions | 60 757.00 | | | 60 757.00 |
DL TOTAL (I) | 28 889 423.00 | | | 28 889 423.00 |
DP Provisions for Risks | 70 217.00 | | | 70 217.00 |
DQ Provisions for Expenses | 7 086 830.00 | | | 7 086 830.00 |
DR TOTAL (IV) | 7 157 047.00 | | | 7 157 047.00 |
DU Loans and Debts from Credit Institutions (3) | 4 836 974.00 | | | 4 836 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 475.00 | | | 7 475.00 |
DW Advances and down payments received on current orders | 59 996.00 | | | 59 996.00 |
DX Trade payables and related accounts | 3 128 601.00 | | | 3 128 601.00 |
DY Tax and social security liabilities | 4 271 177.00 | | | 4 271 177.00 |
DZ Fixed asset liabilities and related accounts | 1 193 630.00 | | | 1 193 630.00 |
EA Other liabilities | 89 245.00 | | | 89 245.00 |
EC TOTAL (IV) | 13 587 102.00 | | | 13 587 102.00 |
EE Grand total (I to V) | 49 633 573.00 | | | 49 633 573.00 |
EG Accrued income and payables due within one year | 10 538 142.00 | | | 10 538 142.00 |
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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 | 1 434 915.00 | | 1 434 915.00 | 1 434 915.00 |
FD Production sold - goods | 4 240 762.00 | | 4 240 762.00 | 4 240 762.00 |
FG Production sold - services | 40 141 624.00 | 28 000.00 | 40 169 624.00 | 40 141 624.00 |
FJ Net sales | 45 817 302.00 | 28 000.00 | 45 845 302.00 | 45 817 302.00 |
FM Inventory production | | | 235 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 502 131.00 | |
FQ Other income | | | 4 186.00 | |
FR Total operating income (I) | | | 47 587 075.00 | |
FS Purchases of goods (including customs duties) | | | 741 995.00 | |
FT Inventory change (goods) | | | 51 588.00 | |
FU Purchases of raw materials and other supplies | | | 5 009 089.00 | |
FV Inventory change (raw materials and supplies) | | | 7 093.00 | |
FW Other purchases and external expenses | | | 16 087 837.00 | |
FX Taxes, duties, and similar payments | | | 5 349 349.00 | |
FY Salaries and Wages | | | 6 300 940.00 | |
FZ Social Security Contributions | | | 3 137 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 986 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 066.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 958 527.00 | |
GE Other Expenses | | | 29 804.00 | |
GF Total Operating Expenses (II) | | | 43 694 966.00 | |
GG - OPERATING RESULT (I - II) | | | 3 892 108.00 | |
GL Other interest and similar income | | | 101 959.00 | |
GM Reversals of provisions and transfers of expenses | | | 59 419.00 | |
GP Total financial income (V) | | | 161 378.00 | |
GR Interest and similar expenses | | | 25 338.00 | |
GT Net expenses on sales of marketable securities | | | 20 836.00 | |
GU Total financial expenses (VI) | | | 46 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 007 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 362 520.00 | | | 362 520.00 |
HA Exceptional income from management transactions | 46 403.00 | | | 46 403.00 |
HB Exceptional income from capital transactions | 382 866.00 | | | 382 866.00 |
HC Reversals of provisions and transfers of expenses | 17 066.00 | | | 17 066.00 |
HD Total exceptional income (VII) | 446 337.00 | | | 446 337.00 |
HE Exceptional expenses on management operations | 1 292.00 | | | 1 292.00 |
HF Exceptional expenses on capital transactions | 50 041.00 | | | 50 041.00 |
HH Total exceptional expenses (VIII) | 51 333.00 | | | 51 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 395 003.00 | | | 395 003.00 |
HJ Employee participation in company results | 238 344.00 | | | 238 344.00 |
HK Income tax | 1 306 400.00 | | | 1 306 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 194 791.00 | | | 48 194 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 337 219.00 | | | 45 337 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 857 571.00 | | | 2 857 571.00 |
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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 | 48 809 473.00 | | 13 650 340.00 | 48 809 473.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 380.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 380.00 | 33 051.00 | |
I4 DECREASES Grand Total | 3 016 424.00 | 1 610 100.00 | 57 833 289.00 | 3 016 424.00 |
IO DECREASES Total including other intangible assets | | | 449 547.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 016 424.00 | 1 603 720.00 | 57 350 690.00 | 3 016 424.00 |
KD ACQUISITIONS Total including other intangible assets | 449 547.00 | | | 449 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 331 699.00 | | 13 639 135.00 | 48 331 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 227.00 | | 11 204.00 | 28 227.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 016 424.00 | | | 3 016 424.00 |
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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 | 33 090 050.00 | 5 986 244.00 | 1 299 126.00 | 33 090 050.00 |
PE DEPRECIATION Total including other intangible assets | 271 559.00 | 21 534.00 | | 271 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 818 491.00 | 5 964 709.00 | 1 299 126.00 | 32 818 491.00 |
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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 | 71 957.00 | | 11 200.00 | 71 957.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 314 356.00 | 958 527.00 | 1 115 836.00 | 7 314 356.00 |
6A on fixed assets – intangible | 9 146.00 | | | 9 146.00 |
6T Receivables | 315 598.00 | 35 066.00 | 29 642.00 | 315 598.00 |
6X Other provisions for depreciation | 121 683.00 | | 59 419.00 | 121 683.00 |
7B Total provisions for depreciation | 446 428.00 | 35 066.00 | 89 061.00 | 446 428.00 |
7C Grand total | 7 832 742.00 | 993 594.00 | 1 216 097.00 | 7 832 742.00 |
UE of which provisions and reversals: - Operating | | 993 594.00 | 1 139 611.00 | |
UG - Financial | | | 59 419.00 | |
UJ - Exceptional | | | 17 066.00 | |
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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 | 3 128 602.00 | 3 128 602.00 | | 3 128 602.00 |
8D Social Security and Other Social Organizations | 4 271 177.00 | 4 271 177.00 | | 4 271 177.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 193 631.00 | 1 193 631.00 | | 1 193 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 246.00 | 89 246.00 | | 89 246.00 |
UP Loans | 7 578.00 | | 7 578.00 | 7 578.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 8 752 379.00 | 8 752 379.00 | | 8 752 379.00 |
VH Loans with a maturity of more than one year at origin | 4 836 975.00 | 1 848 012.00 | 2 420 076.00 | 4 836 975.00 |
VI Group and Associates | 7 475.00 | 7 475.00 | | 7 475.00 |
VJ Loans taken out during the year | 3 136 872.00 | | | 3 136 872.00 |
VK Loans repaid during the year | 1 979 947.00 | | | 1 979 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 937 094.00 | 1 937 094.00 | | 1 937 094.00 |
VS Prepaid expenses | 584 921.00 | 584 921.00 | | 584 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 282 173.00 | 11 274 394.00 | 7 778.00 | 11 282 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 527 106.00 | 10 538 143.00 | 2 420 076.00 | 13 527 106.00 |
