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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 | 647 760.00 | 602 577.00 | 45 183.00 | 647 760.00 |
AH Goodwill | 87 418.00 | | 87 418.00 | 87 418.00 |
AN Land | 501 250.00 | 71 860.00 | 429 389.00 | 501 250.00 |
AP Buildings | 5 271 903.00 | 2 197 688.00 | 3 074 215.00 | 5 271 903.00 |
AR Technical installations, industrial equipment and tools | 1 360 283.00 | 1 098 619.00 | 261 663.00 | 1 360 283.00 |
AT Other tangible assets | 1 894 998.00 | 1 273 267.00 | 621 731.00 | 1 894 998.00 |
BH Other financial assets | 1 468 845.00 | | 1 468 845.00 | 1 468 845.00 |
BJ TOTAL (I) | 14 916 425.00 | 5 244 013.00 | 9 672 411.00 | 14 916 425.00 |
BL Raw materials, supplies | 79 984.00 | | 79 984.00 | 79 984.00 |
BX Customers and related accounts | 18 321 281.00 | 222 580.00 | 18 098 700.00 | 18 321 281.00 |
BZ Other receivables | 1 521 687.00 | | 1 521 687.00 | 1 521 687.00 |
CD Marketable securities | 4 447 230.00 | | 4 447 230.00 | 4 447 230.00 |
CF Cash and cash equivalents | 8 237 142.00 | | 8 237 142.00 | 8 237 142.00 |
CH Prepaid expenses | 523 100.00 | | 523 100.00 | 523 100.00 |
CJ TOTAL (II) | 33 130 425.00 | 222 580.00 | 32 907 845.00 | 33 130 425.00 |
CO Grand total (0 to V) | 48 046 851.00 | 5 466 593.00 | 42 580 257.00 | 48 046 851.00 |
CU Other investments | 3 683 964.00 | | 3 683 964.00 | 3 683 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 11 275 206.00 | | | 11 275 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 417 589.00 | | | 6 417 589.00 |
DK Regulated provisions | 79 800.00 | | | 79 800.00 |
DL TOTAL (I) | 19 422 596.00 | | | 19 422 596.00 |
DP Provisions for Risks | 301 676.00 | | | 301 676.00 |
DQ Provisions for Expenses | 505 926.00 | | | 505 926.00 |
DR TOTAL (IV) | 807 602.00 | | | 807 602.00 |
DU Loans and Debts from Credit Institutions (3) | 2 504 589.00 | | | 2 504 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 722 352.00 | | | 722 352.00 |
DW Advances and down payments received on current orders | 136 364.00 | | | 136 364.00 |
DX Trade payables and related accounts | 5 524 366.00 | | | 5 524 366.00 |
DY Tax and social security liabilities | 10 233 121.00 | | | 10 233 121.00 |
DZ Fixed asset liabilities and related accounts | 27 974.00 | | | 27 974.00 |
EB Prepaid income (2) | 3 201 290.00 | | | 3 201 290.00 |
EC TOTAL (IV) | 22 350 058.00 | | | 22 350 058.00 |
EE Grand total (I to V) | 42 580 257.00 | | | 42 580 257.00 |
EG Accrued income and payables due within one year | 20 359 898.00 | | | 20 359 898.00 |
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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 | 8 982 317.00 | | 8 982 317.00 | 8 982 317.00 |
FG Production sold - services | 49 821 906.00 | | 49 821 906.00 | 49 821 906.00 |
FJ Net sales | 58 804 224.00 | | 58 804 224.00 | 58 804 224.00 |
FN Capitalized production | | | 54 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 675 598.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 59 534 322.00 | |
FU Purchases of raw materials and other supplies | | | 12 618 125.00 | |
FV Inventory change (raw materials and supplies) | | | 133 504.00 | |
FW Other purchases and external expenses | | | 15 449 500.00 | |
FX Taxes, duties, and similar payments | | | 931 842.00 | |
FY Salaries and Wages | | | 16 460 735.00 | |
FZ Social Security Contributions | | | 6 656 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 647 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 195.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 236 076.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 53 135 680.00 | |
GG - OPERATING RESULT (I - II) | | | 6 398 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 563 539.00 | |
GL Other interest and similar income | | | 76 589.00 | |
GP Total financial income (V) | | | 2 640 128.00 | |
GR Interest and similar expenses | | | 47 582.00 | |
GU Total financial expenses (VI) | | | 47 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 592 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 991 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 424 798.00 | | | 424 798.00 |
HB Exceptional income from capital transactions | 503 000.00 | | | 503 000.00 |
HD Total exceptional income (VII) | 503 000.00 | | | 503 000.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 328 783.00 | | | 328 783.00 |
HH Total exceptional expenses (VIII) | 328 786.00 | | | 328 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174 214.00 | | | 174 214.00 |
HJ Employee participation in company results | 877 102.00 | | | 877 102.00 |
HK Income tax | 1 870 711.00 | | | 1 870 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 677 452.00 | | | 62 677 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 259 862.00 | | | 56 259 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 417 589.00 | | | 6 417 589.00 |
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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 | 14 974 735.00 | | 616 893.00 | 14 974 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 314 382.00 | 5 152 810.00 | |
I4 DECREASES Grand Total | | 675 204.00 | 14 916 425.00 | |
IO DECREASES Total including other intangible assets | | 4 500.00 | 735 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 356 322.00 | 9 028 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 706 376.00 | | 33 302.00 | 706 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 801 166.00 | | 583 591.00 | 8 801 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 467 192.00 | | | 5 467 192.00 |
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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 | 4 776 950.00 | 647 716.00 | 180 653.00 | 4 776 950.00 |
PE DEPRECIATION Total including other intangible assets | 587 863.00 | 19 213.00 | 4 500.00 | 587 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 189 087.00 | 628 502.00 | 176 153.00 | 4 189 087.00 |
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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 | 79 800.00 | | | 79 800.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 390 720.00 | 706 926.00 | 290 044.00 | 390 720.00 |
6T Receivables | 221 385.00 | 1 195.00 | | 221 385.00 |
7B Total provisions for depreciation | 221 385.00 | 1 195.00 | | 221 385.00 |
7C Grand total | 691 905.00 | 708 121.00 | 290 044.00 | 691 905.00 |
UE of which provisions and reversals: - Operating | | 237 271.00 | 250 800.00 | |
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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 | 722 352.00 | 722 352.00 | | 722 352.00 |
8B Suppliers and Related Accounts | 5 524 366.00 | 5 524 366.00 | | 5 524 366.00 |
8C Staff and Related Accounts | 4 166 779.00 | 4 166 779.00 | | 4 166 779.00 |
8D Social Security and Other Social Organizations | 2 116 558.00 | 2 116 558.00 | | 2 116 558.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 974.00 | 27 974.00 | | 27 974.00 |
8L Deferred income | 3 201 290.00 | 3 201 290.00 | | 3 201 290.00 |
UT Other financial assets | 1 468 845.00 | 1 468 845.00 | | 1 468 845.00 |
UX Other trade receivables | 18 090 600.00 | 18 090 600.00 | | 18 090 600.00 |
UY Staff and related accounts | 8 450.00 | 8 450.00 | | 8 450.00 |
VA Doubtful or disputed receivables | 230 681.00 | 230 681.00 | | 230 681.00 |
VB VAT | 420 534.00 | 420 534.00 | | 420 534.00 |
VC Group and associates | 1 037 323.00 | 1 037 323.00 | | 1 037 323.00 |
VG Loans with a maturity of up to one year at origin | 2 504 589.00 | 650 794.00 | 1 572 659.00 | 2 504 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 361 279.00 | 361 279.00 | | 361 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 380.00 | 55 380.00 | | 55 380.00 |
VS Prepaid expenses | 523 100.00 | 523 100.00 | | 523 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 834 914.00 | 21 834 914.00 | | 21 834 914.00 |
VW VAT | 3 588 503.00 | 3 588 503.00 | | 3 588 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 213 694.00 | 20 359 898.00 | 1 572 659.00 | 22 213 694.00 |
