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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 | 9 327 346.00 | 4 738 312.00 | 4 589 034.00 | 9 327 346.00 |
AP Buildings | 1 433 082.00 | 1 087 894.00 | 345 188.00 | 1 433 082.00 |
AR Technical installations, industrial equipment and tools | 21 428 922.00 | 18 798 232.00 | 2 630 690.00 | 21 428 922.00 |
AT Other tangible assets | 1 582 295.00 | 1 198 402.00 | 383 893.00 | 1 582 295.00 |
AV Fixed assets in progress | 85 354.00 | | 85 354.00 | 85 354.00 |
AX Advances and down payments | 36 215.00 | | 36 215.00 | 36 215.00 |
BH Other financial assets | 6 733.00 | | 6 733.00 | 6 733.00 |
BJ TOTAL (I) | 33 899 946.00 | 25 822 840.00 | 8 077 106.00 | 33 899 946.00 |
BL Raw materials, supplies | 6 756 600.00 | 1 144 969.00 | 5 611 631.00 | 6 756 600.00 |
BN Goods in progress | 6 332 926.00 | 922 468.00 | 5 410 458.00 | 6 332 926.00 |
BP Services in progress | 6 268 534.00 | | 6 268 534.00 | 6 268 534.00 |
BR Intermediate and finished products | 4 853 312.00 | 1 735 470.00 | 3 117 842.00 | 4 853 312.00 |
BV Advances and down payments on orders | 124 273.00 | | 124 273.00 | 124 273.00 |
BX Customers and related accounts | 29 952 048.00 | 211 245.00 | 29 740 803.00 | 29 952 048.00 |
BZ Other receivables | 9 197 198.00 | | 9 197 198.00 | 9 197 198.00 |
CF Cash and cash equivalents | 8 331 085.00 | | 8 331 085.00 | 8 331 085.00 |
CH Prepaid expenses | 141 031.00 | | 141 031.00 | 141 031.00 |
CJ TOTAL (II) | 71 957 007.00 | 4 014 152.00 | 67 942 855.00 | 71 957 007.00 |
CO Grand total (0 to V) | 105 856 953.00 | 29 836 992.00 | 76 019 961.00 | 105 856 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 580 290.00 | 12 580 290.00 | | 12 580 290.00 |
DB Share, merger, contribution premiums, etc. | 1 113 093.00 | 1 113 093.00 | | 1 113 093.00 |
DD Legal reserve (1) | 939 295.00 | 869 053.00 | | 939 295.00 |
DF Regulated reserves (1) | 49 565.00 | 49 565.00 | | 49 565.00 |
DH Retained earnings | 9 943 244.00 | 9 573 136.00 | | 9 943 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 129 042.00 | 1 404 838.00 | | 3 129 042.00 |
DL TOTAL (I) | 27 754 529.00 | 25 589 975.00 | | 27 754 529.00 |
DP Provisions for Risks | 10 102 948.00 | 11 394 826.00 | | 10 102 948.00 |
DQ Provisions for Expenses | 4 666 448.00 | 3 768 125.00 | | 4 666 448.00 |
DR TOTAL (IV) | 14 769 396.00 | 15 162 951.00 | | 14 769 396.00 |
DU Loans and Debts from Credit Institutions (3) | 43 078.00 | 530 992.00 | | 43 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 357.00 | 4 978.00 | | 4 357.00 |
DW Advances and down payments received on current orders | 1 554 399.00 | 1 882 146.00 | | 1 554 399.00 |
DX Trade payables and related accounts | 24 211 858.00 | 25 509 148.00 | | 24 211 858.00 |
DY Tax and social security liabilities | 5 269 210.00 | 4 977 608.00 | | 5 269 210.00 |
DZ Fixed asset liabilities and related accounts | 113 938.00 | 11 939.00 | | 113 938.00 |
EA Other liabilities | 1 330 906.00 | 1 106 841.00 | | 1 330 906.00 |
EB Prepaid income (2) | 968 290.00 | | | 968 290.00 |
EC TOTAL (IV) | 33 496 036.00 | 34 126 288.00 | | 33 496 036.00 |
EE Grand total (I to V) | 76 019 961.00 | 74 879 214.00 | | 76 019 961.00 |
EI Including equity loans | 4 357.00 | | | 4 357.00 |
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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 | 8 856 601.00 | 61 017 795.00 | 69 874 396.00 | 8 856 601.00 |
FG Production sold - services | 5 155 880.00 | 13 261 960.00 | 18 417 841.00 | 5 155 880.00 |
FJ Net sales | 14 012 481.00 | 74 279 756.00 | 88 292 237.00 | 14 012 481.00 |
FM Inventory production | | | -1 670 276.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 240 215.00 | |
FQ Other income | | | 2 990 017.00 | |
FR Total operating income (I) | | | 104 853 194.00 | |
FU Purchases of raw materials and other supplies | | | 51 710 120.00 | |
FV Inventory change (raw materials and supplies) | | | -3 263 007.00 | |
FW Other purchases and external expenses | | | 16 281 810.00 | |
FX Taxes, duties, and similar payments | | | 1 301 385.00 | |
FY Salaries and Wages | | | 10 934 956.00 | |
FZ Social Security Contributions | | | 5 501 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 363 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 802 907.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 663 963.00 | |
GE Other Expenses | | | 2 345 342.00 | |
GF Total Operating Expenses (II) | | | 103 643 385.00 | |
GG - OPERATING RESULT (I - II) | | | 1 209 808.00 | |
GL Other interest and similar income | | | 5 110.00 | |
GP Total financial income (V) | | | 5 310.00 | |
GR Interest and similar expenses | | | 5 982.00 | |
GU Total financial expenses (VI) | | | 5 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 209 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 580.00 | 4 168.00 | | 2 580.00 |
HD Total exceptional income (VII) | 2 580.00 | 4 168.00 | | 2 580.00 |
HE Exceptional expenses on management operations | 91 255.00 | 98 565.00 | | 91 255.00 |
HF Exceptional expenses on capital transactions | 1.00 | 916.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 91 255.00 | 99 480.00 | | 91 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 675.00 | -95 313.00 | | -88 675.00 |
HJ Employee participation in company results | -36 419.00 | | | -36 419.00 |
HK Income tax | -1 972 161.00 | -611 129.00 | | -1 972 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 861 084.00 | 102 864 783.00 | | 104 861 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 732 041.00 | 101 459 945.00 | | 101 732 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 129 042.00 | 1 404 838.00 | | 3 129 042.00 |
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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 | 32 502 555.00 | | 1 455 997.00 | 32 502 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 733.00 | |
I4 DECREASES Grand Total | | 58 605.00 | 33 899 946.00 | |
IO DECREASES Total including other intangible assets | | | 9 327 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 605.00 | 24 565 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 184 416.00 | | 142 930.00 | 9 184 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 311 642.00 | | 1 312 831.00 | 23 311 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 497.00 | | 236.00 | 6 497.00 |
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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 | 22 517 472.00 | 3 363 973.00 | 58 605.00 | 22 517 472.00 |
PE DEPRECIATION Total including other intangible assets | 3 164 069.00 | 1 574 243.00 | | 3 164 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 353 403.00 | 1 789 730.00 | 58 605.00 | 19 353 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 15 162 951.00 | 11 538 756.00 | 11 932 311.00 | 15 162 951.00 |
6N Inventories and work in progress | 3 260 687.00 | 542 220.00 | | 3 260 687.00 |
6T Receivables | 211 245.00 | | | 211 245.00 |
7B Total provisions for depreciation | 3 471 932.00 | 542 220.00 | | 3 471 932.00 |
7C Grand total | 18 634 883.00 | 12 080 976.00 | 11 932 311.00 | 18 634 883.00 |
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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 | 4 357.00 | | | 4 357.00 |
8B Suppliers and Related Accounts | 24 211 858.00 | 21 539 104.00 | 2 672 753.00 | 24 211 858.00 |
8C Staff and Related Accounts | 3 095 832.00 | 3 095 832.00 | | 3 095 832.00 |
8D Social Security and Other Social Organizations | 1 733 432.00 | 1 733 432.00 | | 1 733 432.00 |
8E Income Taxes | 29 147.00 | 29 147.00 | | 29 147.00 |
8J Fixed Asset Liabilities and Related Accounts | 113 938.00 | 113 938.00 | | 113 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 330 906.00 | 669 702.00 | 661 204.00 | 1 330 906.00 |
8L Deferred income | 968 290.00 | 968 290.00 | | 968 290.00 |
UT Other financial assets | 6 733.00 | 6 733.00 | | 6 733.00 |
UX Other trade receivables | 29 740 803.00 | 29 415 603.00 | 325 200.00 | 29 740 803.00 |
UY Staff and related accounts | 22 567.00 | 22 567.00 | | 22 567.00 |
VA Doubtful or disputed receivables | 211 245.00 | | 211 245.00 | 211 245.00 |
VB VAT | 960 265.00 | 960 265.00 | | 960 265.00 |
VG Loans with a maturity of up to one year at origin | 25 907.00 | 25 907.00 | | 25 907.00 |
VI Group and Associates | 17 170.00 | 17 170.00 | | 17 170.00 |
VM Income taxes | 5 893 607.00 | 5 893 607.00 | | 5 893 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 605.00 | 31 917.00 | 1 688.00 | 33 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 320 759.00 | 2 320 759.00 | | 2 320 759.00 |
VS Prepaid expenses | 141 031.00 | 141 031.00 | | 141 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 297 010.00 | 38 760 565.00 | 536 445.00 | 39 297 010.00 |
VW VAT | 377 195.00 | 377 195.00 | | 377 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 941 636.00 | 28 601 633.00 | 3 335 646.00 | 31 941 636.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 191.00 | | | 191.00 |
