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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 | 3 190 409.00 | 2 942 301.00 | 248 108.00 | 3 190 409.00 |
AH Goodwill | 1 801 205.00 | 53 357.00 | 1 747 848.00 | 1 801 205.00 |
AN Land | 625 955.00 | | 625 955.00 | 625 955.00 |
AP Buildings | 22 655 603.00 | 11 617 661.00 | 11 037 942.00 | 22 655 603.00 |
AR Technical installations, industrial equipment and tools | 18 815 059.00 | 17 363 484.00 | 1 451 575.00 | 18 815 059.00 |
AT Other tangible assets | 513 466.00 | 463 474.00 | 49 992.00 | 513 466.00 |
AX Advances and down payments | 6 558 623.00 | | 6 558 623.00 | 6 558 623.00 |
BB Receivables related to investments | 15 236 690.00 | | 15 236 690.00 | 15 236 690.00 |
BH Other financial assets | 973 304.00 | 251 999.00 | 721 304.00 | 973 304.00 |
BJ TOTAL (I) | 109 138 676.00 | 37 692 277.00 | 71 446 399.00 | 109 138 676.00 |
BL Raw materials, supplies | 5 344 387.00 | | 5 344 387.00 | 5 344 387.00 |
BR Intermediate and finished products | 9 737 756.00 | 141 389.00 | 9 596 367.00 | 9 737 756.00 |
BV Advances and down payments on orders | 570 097.00 | | 570 097.00 | 570 097.00 |
BX Customers and related accounts | 38 010 306.00 | 1 155 677.00 | 36 854 629.00 | 38 010 306.00 |
BZ Other receivables | 1 980 271.00 | | 1 980 271.00 | 1 980 271.00 |
CF Cash and cash equivalents | 19 791 488.00 | | 19 791 488.00 | 19 791 488.00 |
CH Prepaid expenses | 474 070.00 | | 474 070.00 | 474 070.00 |
CJ TOTAL (II) | 75 908 379.00 | 1 297 066.00 | 74 611 313.00 | 75 908 379.00 |
CN Currency translation adjustments (V) | 171 495.00 | | 171 495.00 | 171 495.00 |
CO Grand total (0 to V) | 185 218 552.00 | 38 989 343.00 | 146 229 208.00 | 185 218 552.00 |
CU Other investments | 38 768 359.00 | 5 000 000.00 | 33 768 359.00 | 38 768 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 030 000.00 | 10 030 000.00 | | 10 030 000.00 |
DD Legal reserve (1) | 1 003 000.00 | 1 003 000.00 | | 1 003 000.00 |
DE Statutory or contractual reserves | 76 400 993.00 | 69 882 399.00 | | 76 400 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 918 504.00 | 8 424 293.00 | | 5 918 504.00 |
DJ Investment subsidies | 3 522.00 | 4 720.00 | | 3 522.00 |
DK Regulated provisions | 416 849.00 | 464 018.00 | | 416 849.00 |
DL TOTAL (I) | 93 772 870.00 | 89 808 432.00 | | 93 772 870.00 |
DP Provisions for Risks | 263 350.00 | 423 423.00 | | 263 350.00 |
DR TOTAL (IV) | 263 350.00 | 423 423.00 | | 263 350.00 |
DU Loans and Debts from Credit Institutions (3) | 24 641 030.00 | 17 947 101.00 | | 24 641 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 500.00 | 37 500.00 | | 37 500.00 |
DW Advances and down payments received on current orders | 88 416.00 | 515 060.00 | | 88 416.00 |
DX Trade payables and related accounts | 16 926 852.00 | 15 754 065.00 | | 16 926 852.00 |
DY Tax and social security liabilities | 9 110 913.00 | 10 014 587.00 | | 9 110 913.00 |
EA Other liabilities | 1 358 873.00 | 1 534 203.00 | | 1 358 873.00 |
EC TOTAL (IV) | 52 163 586.00 | 45 802 518.00 | | 52 163 586.00 |
ED (V) | 29 401.00 | 25 001.00 | | 29 401.00 |
EE Grand total (I to V) | 146 229 208.00 | 136 059 376.00 | | 146 229 208.00 |
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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 | 35 867 857.00 | 76 535 239.00 | 112 403 096.00 | 35 867 857.00 |
FG Production sold - services | 819 350.00 | 285 524.00 | 1 104 874.00 | 819 350.00 |
FJ Net sales | 36 687 207.00 | 76 820 764.00 | 113 507 971.00 | 36 687 207.00 |
FM Inventory production | | | -26 986.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 178 307.00 | |
FQ Other income | | | 261 160.00 | |
FR Total operating income (I) | | | 114 920 453.00 | |
FU Purchases of raw materials and other supplies | | | 54 731 650.00 | |
FV Inventory change (raw materials and supplies) | | | -231 360.00 | |
FW Other purchases and external expenses | | | 20 722 791.00 | |
FX Taxes, duties, and similar payments | | | 1 992 177.00 | |
FY Salaries and Wages | | | 14 011 048.00 | |
FZ Social Security Contributions | | | 7 147 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 324 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 297 066.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 163 350.00 | |
GE Other Expenses | | | 534 155.00 | |
GF Total Operating Expenses (II) | | | 102 692 946.00 | |
GG - OPERATING RESULT (I - II) | | | 12 227 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 539 729.00 | |
GL Other interest and similar income | | | 165 674.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 023.00 | |
GN Positive exchange differences | | | 229 504.00 | |
GP Total financial income (V) | | | 1 970 931.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 500 000.00 | |
GR Interest and similar expenses | | | 377 640.00 | |
GS Negative differences of foreign exchange | | | 467 333.00 | |
GU Total financial expenses (VI) | | | 3 344 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 374 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 853 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 173.00 | 208 453.00 | | 6 173.00 |
HB Exceptional income from capital transactions | 40 302.00 | 19 119.00 | | 40 302.00 |
HC Reversals of provisions and transfers of expenses | 76 509.00 | 290 549.00 | | 76 509.00 |
HD Total exceptional income (VII) | 122 985.00 | 518 122.00 | | 122 985.00 |
HE Exceptional expenses on management operations | 126 420.00 | 300 737.00 | | 126 420.00 |
HF Exceptional expenses on capital transactions | 36 023.00 | 11 756.00 | | 36 023.00 |
HG Exceptional depreciation and provisions | 29 340.00 | 33 492.00 | | 29 340.00 |
HH Total exceptional expenses (VIII) | 191 784.00 | 345 986.00 | | 191 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 799.00 | 172 136.00 | | -68 799.00 |
HJ Employee participation in company results | 2 366 884.00 | 2 955 705.00 | | 2 366 884.00 |
HK Income tax | 2 499 276.00 | 2 920 746.00 | | 2 499 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 014 369.00 | 116 925 563.00 | | 117 014 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 095 865.00 | 108 501 269.00 | | 111 095 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 918 504.00 | 8 424 293.00 | | 5 918 504.00 |
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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 | 100 230 153.00 | | 11 575 758.00 | 100 230 153.00 |
I3 DECREASES Total Financial Fixed Assets | | 920 556.00 | 54 978 353.00 | |
I4 DECREASES Grand Total | | 2 667 235.00 | 109 138 676.00 | |
IO DECREASES Total including other intangible assets | | 2 134.00 | 4 991 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 744 544.00 | 49 168 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 950 950.00 | | 42 799.00 | 4 950 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 653 117.00 | | 9 260 135.00 | 41 653 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 626 085.00 | | 2 272 824.00 | 53 626 085.00 |
NC DECREASES Transfers to advances and down payments | 6.00 | | | 6.00 |
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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 | 30 844 309.00 | 2 324 958.00 | 728 989.00 | 30 844 309.00 |
PE DEPRECIATION Total including other intangible assets | 2 866 170.00 | 131 622.00 | 2 134.00 | 2 866 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 978 139.00 | 2 193 336.00 | 726 855.00 | 27 978 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 288 023.00 | | 36 023.00 | 288 023.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 464 018.00 | 29 340.00 | 76 509.00 | 464 018.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 423 423.00 | 163 350.00 | 323 423.00 | 423 423.00 |
6N Inventories and work in progress | 199 691.00 | 141 389.00 | 199 691.00 | 199 691.00 |
6T Receivables | 598 180.00 | 1 155 677.00 | 598 180.00 | 598 180.00 |
7B Total provisions for depreciation | 3 585 894.00 | 3 797 066.00 | 833 894.00 | 3 585 894.00 |
7C Grand total | 4 473 336.00 | 3 989 756.00 | 1 233 827.00 | 4 473 336.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 460 416.00 | 1 121 294.00 | |
UG - Financial | | 2 500 000.00 | 36 023.00 | |
UJ - Exceptional | | 29 340.00 | 76 509.00 | |
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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 | 37 500.00 | | | 37 500.00 |
8B Suppliers and Related Accounts | 16 926 852.00 | 16 926 852.00 | | 16 926 852.00 |
8C Staff and Related Accounts | 5 219 784.00 | 5 219 784.00 | | 5 219 784.00 |
8D Social Security and Other Social Organizations | 3 637 333.00 | 3 637 333.00 | | 3 637 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 358 873.00 | 1 358 873.00 | | 1 358 873.00 |
UL Receivables related to investments | 15 236 690.00 | 1 941 657.00 | 13 295 032.00 | 15 236 690.00 |
UT Other financial assets | 973 304.00 | | 973 304.00 | 973 304.00 |
UX Other trade receivables | 38 010 306.00 | 38 010 306.00 | | 38 010 306.00 |
UY Staff and related accounts | 13 569.00 | 13 569.00 | | 13 569.00 |
UZ Social Security, other social security organizations | 4 549.00 | 4 549.00 | | 4 549.00 |
VB VAT | 341 220.00 | 341 220.00 | | 341 220.00 |
VG Loans with a maturity of up to one year at origin | 24 641 030.00 | 3 938 557.00 | 14 851 564.00 | 24 641 030.00 |
VJ Loans taken out during the year | 10 460 000.00 | | | 10 460 000.00 |
VK Loans repaid during the year | 3 749 004.00 | | | 3 749 004.00 |
VM Income taxes | 1 437 456.00 | 1 437 456.00 | | 1 437 456.00 |
VP Miscellaneous | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 253 368.00 | 253 368.00 | | 253 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 476.00 | 179 476.00 | | 179 476.00 |
VS Prepaid expenses | 474 070.00 | 474 070.00 | | 474 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 674 643.00 | 42 406 307.00 | 14 268 336.00 | 56 674 643.00 |
VW VAT | 426.00 | 426.00 | | 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 075 170.00 | 31 335 197.00 | 14 851 564.00 | 52 075 170.00 |
