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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 | 140 842.00 | 64 957.00 | 75 885.00 | 140 842.00 |
AH Goodwill | 40 490.00 | | 40 490.00 | 40 490.00 |
AJ Other Intangible Assets | 3 294 011.00 | 2 510 525.00 | 783 486.00 | 3 294 011.00 |
AN Land | 1 116 192.00 | | 1 116 192.00 | 1 116 192.00 |
AP Buildings | 3 575 562.00 | 2 252 681.00 | 1 322 881.00 | 3 575 562.00 |
AR Technical installations, industrial equipment and tools | 11 425 697.00 | 8 895 877.00 | 2 529 820.00 | 11 425 697.00 |
AT Other tangible assets | 5 599 347.00 | 3 904 106.00 | 1 695 242.00 | 5 599 347.00 |
AV Fixed assets in progress | 648 040.00 | | 648 040.00 | 648 040.00 |
BB Receivables related to investments | 173 842.00 | | 173 842.00 | 173 842.00 |
BD Other fixed assets | 68.00 | | 68.00 | 68.00 |
BH Other financial assets | 258 940.00 | | 258 940.00 | 258 940.00 |
BJ TOTAL (I) | 74 580 733.00 | 17 641 879.00 | 56 938 854.00 | 74 580 733.00 |
BL Raw materials, supplies | 545 505.00 | | 545 505.00 | 545 505.00 |
BR Intermediate and finished products | 22 430 526.00 | 3 505 766.00 | 18 924 760.00 | 22 430 526.00 |
BV Advances and down payments on orders | 143 353.00 | | 143 353.00 | 143 353.00 |
BX Customers and related accounts | 20 446 328.00 | 1 316 014.00 | 19 130 313.00 | 20 446 328.00 |
BZ Other receivables | 1 317 914.00 | 138 987.00 | 1 178 927.00 | 1 317 914.00 |
CF Cash and cash equivalents | 3 854 690.00 | | 3 854 690.00 | 3 854 690.00 |
CH Prepaid expenses | 589 363.00 | | 589 363.00 | 589 363.00 |
CJ TOTAL (II) | 49 327 679.00 | 4 960 768.00 | 44 366 911.00 | 49 327 679.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 123 908 412.00 | 22 602 647.00 | 101 305 765.00 | 123 908 412.00 |
CU Other investments | 48 307 701.00 | 13 734.00 | 48 293 967.00 | 48 307 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 100 000.00 | 52 100 000.00 | | 52 100 000.00 |
DD Legal reserve (1) | 4 597 041.00 | 3 901 963.00 | | 4 597 041.00 |
DG Other reserves | 7 948 542.00 | 7 942 066.00 | | 7 948 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 845 041.00 | 13 901 554.00 | | 12 845 041.00 |
DK Regulated provisions | 941 995.00 | 930 864.00 | | 941 995.00 |
DL TOTAL (I) | 78 432 620.00 | 78 776 448.00 | | 78 432 620.00 |
DP Provisions for Risks | 1 231 996.00 | 1 014 129.00 | | 1 231 996.00 |
DQ Provisions for Expenses | 93 670.00 | 105 828.00 | | 93 670.00 |
DR TOTAL (IV) | 1 325 666.00 | 1 119 957.00 | | 1 325 666.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 475 000.00 | 6 390 000.00 | | 5 475 000.00 |
DW Advances and down payments received on current orders | 82 000.00 | 82 000.00 | | 82 000.00 |
DX Trade payables and related accounts | 9 887 302.00 | 11 045 002.00 | | 9 887 302.00 |
DY Tax and social security liabilities | 5 258 527.00 | 5 640 830.00 | | 5 258 527.00 |
DZ Fixed asset liabilities and related accounts | 466 296.00 | 207 899.00 | | 466 296.00 |
EA Other liabilities | 283 076.00 | 450 535.00 | | 283 076.00 |
EC TOTAL (IV) | 21 452 209.00 | 23 816 267.00 | | 21 452 209.00 |
ED (V) | 95 271.00 | | | 95 271.00 |
EE Grand total (I to V) | 101 305 765.00 | 103 712 672.00 | | 101 305 765.00 |
EG Accrued income and payables due within one year | 21 370 209.00 | 23 734 267.00 | | 21 370 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | 21 500.00 | | 21 500.00 | 21 500.00 |
FD Production sold - goods | 87 047 921.00 | 10 179 406.00 | 97 227 327.00 | 87 047 921.00 |
FG Production sold - services | 817 323.00 | 594 192.00 | 1 411 516.00 | 817 323.00 |
FJ Net sales | 87 886 744.00 | 10 773 598.00 | 98 660 343.00 | 87 886 744.00 |
FM Inventory production | | | -64 428.00 | |
FO Operating subsidies | | | 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 815 912.00 | |
FQ Other income | | | 4 718.00 | |
FR Total operating income (I) | | | 99 417 267.00 | |
FS Purchases of goods (including customs duties) | | | 43 253 669.00 | |
FU Purchases of raw materials and other supplies | | | 936 567.00 | |
FV Inventory change (raw materials and supplies) | | | -179 421.00 | |
FW Other purchases and external expenses | | | 18 756 034.00 | |
FX Taxes, duties, and similar payments | | | 1 469 321.00 | |
FY Salaries and Wages | | | 13 111 179.00 | |
FZ Social Security Contributions | | | 5 939 490.00 | |
GB Operating Expenses - Provisions | | | 1 640 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 384 927.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 722 660.00 | |
GE Other Expenses | | | 564 769.00 | |
GF Total Operating Expenses (II) | | | 86 599 790.00 | |
GG - OPERATING RESULT (I - II) | | | 12 817 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 208 358.00 | |
GK Income from other securities and fixed asset receivables | | | 17 716.00 | |
GL Other interest and similar income | | | 5 075.00 | |
GM Reversals of provisions and transfers of expenses | | | 97 006.00 | |
GN Positive exchange differences | | | 164 229.00 | |
GP Total financial income (V) | | | 5 492 383.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 366.00 | |
GR Interest and similar expenses | | | 253 314.00 | |
GS Negative differences of foreign exchange | | | 354 167.00 | |
GU Total financial expenses (VI) | | | 645 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 846 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 664 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | 1 882.00 | | 180.00 |
HB Exceptional income from capital transactions | | 399 797.00 | | |
HC Reversals of provisions and transfers of expenses | 241 438.00 | 154 301.00 | | 241 438.00 |
HD Total exceptional income (VII) | 241 618.00 | 555 980.00 | | 241 618.00 |
HE Exceptional expenses on management operations | 214 385.00 | 473 808.00 | | 214 385.00 |
HF Exceptional expenses on capital transactions | 2 373.00 | 3 101 104.00 | | 2 373.00 |
HG Exceptional depreciation and provisions | 252 569.00 | 358 068.00 | | 252 569.00 |
HH Total exceptional expenses (VIII) | 469 328.00 | 3 932 980.00 | | 469 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227 709.00 | -3 377 000.00 | | -227 709.00 |
HJ Employee participation in company results | 697 891.00 | 656 614.00 | | 697 891.00 |
HK Income tax | 3 893 371.00 | 4 037 548.00 | | 3 893 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 151 268.00 | 110 929 268.00 | | 105 151 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 306 227.00 | 97 027 714.00 | | 92 306 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 845 041.00 | 13 901 554.00 | | 12 845 041.00 |
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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 | 72 651 464.00 | | 2 509 324.00 | 72 651 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 740 551.00 | |
I4 DECREASES Grand Total | 564 282.00 | 15 774.00 | 74 580 733.00 | 564 282.00 |
IO DECREASES Total including other intangible assets | | | 3 475 343.00 | |
IY DECREASES Total Tangible Fixed Assets | 564 282.00 | 15 774.00 | 22 364 839.00 | 564 282.00 |
KD ACQUISITIONS Total including other intangible assets | 3 100 694.00 | | 374 649.00 | 3 100 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 813 277.00 | | 2 131 619.00 | 20 813 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 737 494.00 | | 3 057.00 | 48 737 494.00 |
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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 | 16 000 952.00 | 1 640 595.00 | 13 401.00 | 16 000 952.00 |
PE DEPRECIATION Total including other intangible assets | 2 136 799.00 | 438 683.00 | | 2 136 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 864 153.00 | 1 201 912.00 | 13 401.00 | 13 864 153.00 |
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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 | 930 864.00 | 252 569.00 | 241 438.00 | 930 864.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 119 957.00 | 722 661.00 | 516 952.00 | 1 119 957.00 |
6N Inventories and work in progress | 3 478 478.00 | 176 776.00 | 149 488.00 | 3 478 478.00 |
6T Receivables | 1 354 341.00 | 208 152.00 | 246 479.00 | 1 354 341.00 |
6X Other provisions for depreciation | 100 622.00 | 38 366.00 | | 100 622.00 |
7B Total provisions for depreciation | 4 947 175.00 | 423 293.00 | 395 966.00 | 4 947 175.00 |
7C Grand total | 6 997 996.00 | 1 398 523.00 | 1 154 356.00 | 6 997 996.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 107 587.00 | 815 912.00 | |
UG - Financial | | 38 366.00 | 97 006.00 | |
UJ - Exceptional | | 252 569.00 | 241 438.00 | |
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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 | 9 887 302.00 | 9 887 302.00 | | 9 887 302.00 |
8C Staff and Related Accounts | 2 494 643.00 | 2 494 643.00 | | 2 494 643.00 |
8D Social Security and Other Social Organizations | 1 949 744.00 | 1 949 744.00 | | 1 949 744.00 |
8J Fixed Asset Liabilities and Related Accounts | 466 296.00 | 466 296.00 | | 466 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 076.00 | 283 076.00 | | 283 076.00 |
UL Receivables related to investments | 173 842.00 | | 173 842.00 | 173 842.00 |
UT Other financial assets | 258 940.00 | | 258 940.00 | 258 940.00 |
UX Other trade receivables | 18 263 007.00 | 18 263 007.00 | | 18 263 007.00 |
UY Staff and related accounts | 110 357.00 | 110 357.00 | | 110 357.00 |
VA Doubtful or disputed receivables | 2 183 321.00 | 2 183 321.00 | | 2 183 321.00 |
VB VAT | 183 575.00 | 183 575.00 | | 183 575.00 |
VC Group and associates | 743 590.00 | 743 590.00 | | 743 590.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 5 475 000.00 | 5 475 000.00 | | 5 475 000.00 |
VN Other taxes, similar payments | 37 082.00 | 37 082.00 | | 37 082.00 |
VP Miscellaneous | 100 179.00 | 100 179.00 | | 100 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 295 356.00 | 295 356.00 | | 295 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 131.00 | 142 131.00 | | 142 131.00 |
VS Prepaid expenses | 589 363.00 | 589 363.00 | | 589 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 785 386.00 | 22 352 605.00 | 432 782.00 | 22 785 386.00 |
VW VAT | 518 784.00 | 518 784.00 | | 518 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 370 209.00 | 21 370 209.00 | | 21 370 209.00 |
