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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 203 218.00 | 943 006.00 | 260 211.00 | 1 203 218.00 |
AP Buildings | 7 126 891.00 | 2 761 334.00 | 4 365 556.00 | 7 126 891.00 |
AR Technical installations, industrial equipment and tools | 35 425 353.00 | 23 245 817.00 | 12 179 536.00 | 35 425 353.00 |
AT Other tangible assets | 1 256 699.00 | 1 036 188.00 | 220 510.00 | 1 256 699.00 |
AV Fixed assets in progress | 2 213 752.00 | 59 000.00 | 2 154 752.00 | 2 213 752.00 |
AX Advances and down payments | 881 400.00 | | 881 400.00 | 881 400.00 |
BB Receivables related to investments | 3 683 348.00 | | 3 683 348.00 | 3 683 348.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 118 428.00 | | 118 428.00 | 118 428.00 |
BJ TOTAL (I) | 60 383 716.00 | 30 350 012.00 | 30 033 703.00 | 60 383 716.00 |
BL Raw materials, supplies | 2 807 931.00 | 575 520.00 | 2 232 410.00 | 2 807 931.00 |
BR Intermediate and finished products | 5 875 310.00 | 381 484.00 | 5 493 825.00 | 5 875 310.00 |
BT Goods | 526 245.00 | 82 322.00 | 443 922.00 | 526 245.00 |
BV Advances and down payments on orders | 587 746.00 | | 587 746.00 | 587 746.00 |
BX Customers and related accounts | 11 889 934.00 | 339 761.00 | 11 550 172.00 | 11 889 934.00 |
BZ Other receivables | 1 021 059.00 | | 1 021 059.00 | 1 021 059.00 |
CD Marketable securities | 5 107 100.00 | | 5 107 100.00 | 5 107 100.00 |
CF Cash and cash equivalents | 10 342 581.00 | | 10 342 581.00 | 10 342 581.00 |
CH Prepaid expenses | 89 907.00 | | 89 907.00 | 89 907.00 |
CJ TOTAL (II) | 38 247 816.00 | 1 379 089.00 | 36 868 727.00 | 38 247 816.00 |
CN Currency translation adjustments (V) | 8 434.00 | | 8 434.00 | 8 434.00 |
CO Grand total (0 to V) | 98 639 967.00 | 31 729 102.00 | 66 910 865.00 | 98 639 967.00 |
CU Other investments | 8 474 471.00 | 2 304 665.00 | 6 169 806.00 | 8 474 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 665 356.00 | 1 665 356.00 | | 1 665 356.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 800 000.00 | 800 000.00 | | 800 000.00 |
DF Regulated reserves (1) | 6 570.00 | | | 6 570.00 |
DG Other reserves | 12 452 920.00 | 7 856 473.00 | | 12 452 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 607 812.00 | 5 603 017.00 | | 5 607 812.00 |
DK Regulated provisions | 7 334 908.00 | 7 004 106.00 | | 7 334 908.00 |
DL TOTAL (I) | 35 867 567.00 | 30 928 953.00 | | 35 867 567.00 |
DP Provisions for Risks | | 15 664.00 | | |
DQ Provisions for Expenses | 8 107 320.00 | 7 397 308.00 | | 8 107 320.00 |
DR TOTAL (IV) | 8 107 320.00 | 7 412 972.00 | | 8 107 320.00 |
DU Loans and Debts from Credit Institutions (3) | 11 674 282.00 | 15 148 015.00 | | 11 674 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 439.00 | | | 105 439.00 |
DW Advances and down payments received on current orders | | 26 960.00 | | |
DX Trade payables and related accounts | 6 000 763.00 | 6 213 049.00 | | 6 000 763.00 |
DY Tax and social security liabilities | 3 973 283.00 | 3 972 844.00 | | 3 973 283.00 |
DZ Fixed asset liabilities and related accounts | 287 578.00 | 512 902.00 | | 287 578.00 |
EA Other liabilities | 530 514.00 | 496 630.00 | | 530 514.00 |
EB Prepaid income (2) | 363 922.00 | 137 618.00 | | 363 922.00 |
EC TOTAL (IV) | 22 935 784.00 | 26 508 020.00 | | 22 935 784.00 |
ED (V) | 193.00 | 31.00 | | 193.00 |
EE Grand total (I to V) | 66 910 865.00 | 64 849 978.00 | | 66 910 865.00 |
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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 | 2 982 486.00 | 649 354.00 | 3 631 841.00 | 2 982 486.00 |
FD Production sold - goods | 34 451 230.00 | 28 055 984.00 | 62 507 215.00 | 34 451 230.00 |
FG Production sold - services | 664 096.00 | 1 340 262.00 | 2 004 359.00 | 664 096.00 |
FJ Net sales | 38 097 813.00 | 30 045 602.00 | 68 143 415.00 | 38 097 813.00 |
FM Inventory production | | | -58 934.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 304 151.00 | |
FQ Other income | | | 88 273.00 | |
FR Total operating income (I) | | | 69 476 906.00 | |
FS Purchases of goods (including customs duties) | | | 2 148 265.00 | |
FT Inventory change (goods) | | | 48 525.00 | |
FU Purchases of raw materials and other supplies | | | 22 901 694.00 | |
FV Inventory change (raw materials and supplies) | | | 300 715.00 | |
FW Other purchases and external expenses | | | 13 747 601.00 | |
FX Taxes, duties, and similar payments | | | 1 079 367.00 | |
FY Salaries and Wages | | | 12 909 074.00 | |
FZ Social Security Contributions | | | 4 760 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 745 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 080 610.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 710 012.00 | |
GE Other Expenses | | | 391 340.00 | |
GF Total Operating Expenses (II) | | | 62 823 029.00 | |
GG - OPERATING RESULT (I - II) | | | 6 653 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 318 906.00 | |
GK Income from other securities and fixed asset receivables | | | 49 193.00 | |
GL Other interest and similar income | | | 78 581.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 664.00 | |
GN Positive exchange differences | | | 202 339.00 | |
GP Total financial income (V) | | | 1 652 686.00 | |
GQ Financial allocations to depreciation and provisions | | | 458 580.00 | |
GR Interest and similar expenses | | | 102 534.00 | |
GS Negative differences of foreign exchange | | | 160 078.00 | |
GU Total financial expenses (VI) | | | 721 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 931 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 585 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 566.00 | 73 352.00 | | 35 566.00 |
HC Reversals of provisions and transfers of expenses | 843 607.00 | 759 689.00 | | 843 607.00 |
HD Total exceptional income (VII) | 879 174.00 | 833 042.00 | | 879 174.00 |
HE Exceptional expenses on management operations | 7 683.00 | 324.00 | | 7 683.00 |
HF Exceptional expenses on capital transactions | 18 709.00 | 131.00 | | 18 709.00 |
HG Exceptional depreciation and provisions | 1 174 409.00 | 1 225 772.00 | | 1 174 409.00 |
HH Total exceptional expenses (VIII) | 1 200 801.00 | 1 226 227.00 | | 1 200 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321 627.00 | -393 185.00 | | -321 627.00 |
HJ Employee participation in company results | 573 843.00 | 504 399.00 | | 573 843.00 |
HK Income tax | 1 082 087.00 | 886 597.00 | | 1 082 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 008 766.00 | 72 485 776.00 | | 72 008 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 400 954.00 | 66 882 759.00 | | 66 400 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 607 812.00 | 5 603 017.00 | | 5 607 812.00 |
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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 | 53 178 008.00 | | 10 787 221.00 | 53 178 008.00 |
I3 DECREASES Total Financial Fixed Assets | | 689 001.00 | 12 276 401.00 | |
I4 DECREASES Grand Total | 2 060 784.00 | 1 520 729.00 | 60 383 717.00 | 2 060 784.00 |
IO DECREASES Total including other intangible assets | | 1 540.00 | 1 203 219.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 060 784.00 | 830 187.00 | 46 904 097.00 | 2 060 784.00 |
KD ACQUISITIONS Total including other intangible assets | 1 091 590.00 | | 113 168.00 | 1 091 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 766 772.00 | | 6 028 297.00 | 43 766 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 319 646.00 | | 4 645 756.00 | 8 319 646.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 760 254.00 | | | 1 760 254.00 |
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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 | 26 053 900.00 | 2 745 465.00 | 813 018.00 | 26 053 900.00 |
PE DEPRECIATION Total including other intangible assets | 847 730.00 | 96 816.00 | 1 540.00 | 847 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 206 170.00 | 2 648 649.00 | 811 478.00 | 25 206 170.00 |
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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 | 7 004 107.00 | 1 174 409.00 | 843 607.00 | 7 004 107.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 412 973.00 | 710 012.00 | 15 665.00 | 7 412 973.00 |
6E on fixed assets – tangible | 59 000.00 | | | 59 000.00 |
6N Inventories and work in progress | 1 048 875.00 | 957 007.00 | 966 555.00 | 1 048 875.00 |
6T Receivables | 464 958.00 | 123 603.00 | 248 800.00 | 464 958.00 |
7B Total provisions for depreciation | 3 418 918.00 | 1 539 190.00 | 1 215 354.00 | 3 418 918.00 |
7C Grand total | 17 835 997.00 | 3 423 612.00 | 2 074 627.00 | 17 835 997.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 790 622.00 | 1 227 354.00 | |
UG - Financial | | 458 580.00 | 3 665.00 | |
UJ - Exceptional | | 1 174 409.00 | 843 607.00 | |
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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 | 105 440.00 | 105 440.00 | | 105 440.00 |
8B Suppliers and Related Accounts | 6 000 763.00 | 6 000 763.00 | | 6 000 763.00 |
8C Staff and Related Accounts | 2 054 431.00 | 2 054 431.00 | | 2 054 431.00 |
8D Social Security and Other Social Organizations | 1 492 908.00 | 1 492 908.00 | | 1 492 908.00 |
8J Fixed Asset Liabilities and Related Accounts | 287 579.00 | 287 579.00 | | 287 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530 450.00 | 530 450.00 | | 530 450.00 |
8L Deferred income | 363 922.00 | 363 922.00 | | 363 922.00 |
UL Receivables related to investments | 3 683 349.00 | 672 397.00 | 3 010 952.00 | 3 683 349.00 |
UT Other financial assets | 118 428.00 | | 118 428.00 | 118 428.00 |
UX Other trade receivables | 11 767 573.00 | 11 767 573.00 | | 11 767 573.00 |
UY Staff and related accounts | 7 869.00 | 1 898.00 | 5 971.00 | 7 869.00 |
VA Doubtful or disputed receivables | 122 361.00 | 122 361.00 | | 122 361.00 |
VB VAT | 190 372.00 | 190 372.00 | | 190 372.00 |
VC Group and associates | 755 013.00 | 755 013.00 | | 755 013.00 |
VG Loans with a maturity of up to one year at origin | 1 390 171.00 | 1 390 171.00 | | 1 390 171.00 |
VH Loans with a maturity of more than one year at origin | 10 284 111.00 | 1 665 719.00 | 8 291 294.00 | 10 284 111.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VJ Loans taken out during the year | 963 468.00 | | | 963 468.00 |
VK Loans repaid during the year | 4 331 762.00 | | | 4 331 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 345 444.00 | 345 444.00 | | 345 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 806.00 | 67 806.00 | | 67 806.00 |
VS Prepaid expenses | 89 908.00 | 89 908.00 | | 89 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 802 679.00 | 13 667 328.00 | 3 135 351.00 | 16 802 679.00 |
VW VAT | 80 501.00 | 80 501.00 | | 80 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 935 784.00 | 14 317 393.00 | 8 291 294.00 | 22 935 784.00 |
