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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 | 67 997.00 | 72 845.00 | 140 842.00 |
AH Goodwill | 80 490.00 | | 80 490.00 | 80 490.00 |
AJ Other Intangible Assets | 3 555 861.00 | 3 290 872.00 | 264 989.00 | 3 555 861.00 |
AN Land | 1 116 192.00 | | 1 116 192.00 | 1 116 192.00 |
AP Buildings | 3 575 562.00 | 2 530 923.00 | 1 044 639.00 | 3 575 562.00 |
AR Technical installations, industrial equipment and tools | 12 992 662.00 | 10 629 466.00 | 2 363 196.00 | 12 992 662.00 |
AT Other tangible assets | 7 447 607.00 | 4 558 101.00 | 2 889 506.00 | 7 447 607.00 |
AV Fixed assets in progress | 1 099 664.00 | | 1 099 664.00 | 1 099 664.00 |
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 | 320 709.00 | | 320 709.00 | 320 709.00 |
BJ TOTAL (I) | 87 657 316.00 | 21 077 359.00 | 66 579 956.00 | 87 657 316.00 |
BL Raw materials, supplies | 894 213.00 | | 894 213.00 | 894 213.00 |
BR Intermediate and finished products | 26 473 334.00 | 3 792 657.00 | 22 680 677.00 | 26 473 334.00 |
BV Advances and down payments on orders | 165 636.00 | | 165 636.00 | 165 636.00 |
BX Customers and related accounts | 23 535 500.00 | 893 516.00 | 22 641 984.00 | 23 535 500.00 |
BZ Other receivables | 565 584.00 | 14 987.00 | 550 597.00 | 565 584.00 |
CF Cash and cash equivalents | 3 931 726.00 | | 3 931 726.00 | 3 931 726.00 |
CH Prepaid expenses | 810 062.00 | | 810 062.00 | 810 062.00 |
CJ TOTAL (II) | 56 376 055.00 | 4 701 161.00 | 51 674 895.00 | 56 376 055.00 |
CO Grand total (0 to V) | 144 033 371.00 | 25 778 520.00 | 118 254 851.00 | 144 033 371.00 |
CU Other investments | 57 153 816.00 | | 57 153 816.00 | 57 153 816.00 |
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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) | 5 210 000.00 | 5 210 000.00 | | 5 210 000.00 |
DG Other reserves | 8 061 159.00 | 7 980 625.00 | | 8 061 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 971 215.00 | 12 480 535.00 | | 15 971 215.00 |
DK Regulated provisions | 988 211.00 | 1 032 862.00 | | 988 211.00 |
DL TOTAL (I) | 82 330 585.00 | 78 804 021.00 | | 82 330 585.00 |
DP Provisions for Risks | 623 158.00 | 887 269.00 | | 623 158.00 |
DQ Provisions for Expenses | 257 902.00 | 197 101.00 | | 257 902.00 |
DR TOTAL (IV) | 881 060.00 | 1 084 370.00 | | 881 060.00 |
DU Loans and Debts from Credit Institutions (3) | 2 009 425.00 | 3 541.00 | | 2 009 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 409 578.00 | 7 330 000.00 | | 13 409 578.00 |
DW Advances and down payments received on current orders | 82 000.00 | 82 000.00 | | 82 000.00 |
DX Trade payables and related accounts | 12 648 277.00 | 13 171 439.00 | | 12 648 277.00 |
DY Tax and social security liabilities | 6 479 491.00 | 5 729 770.00 | | 6 479 491.00 |
EA Other liabilities | 413 572.00 | 483 089.00 | | 413 572.00 |
EC TOTAL (IV) | 35 042 343.00 | 26 799 839.00 | | 35 042 343.00 |
ED (V) | 863.00 | 14 774.00 | | 863.00 |
EE Grand total (I to V) | 118 254 851.00 | 106 703 003.00 | | 118 254 851.00 |
EG Accrued income and payables due within one year | 34 960 343.00 | 26 717 839.00 | | 34 960 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 466.00 | 3 541.00 | | 3 466.00 |
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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 | 100 529.00 | | 100 529.00 | 100 529.00 |
FD Production sold - goods | 97 441 672.00 | 11 949 812.00 | 109 391 484.00 | 97 441 672.00 |
FG Production sold - services | 455 379.00 | 640 775.00 | 1 096 154.00 | 455 379.00 |
FJ Net sales | 97 997 580.00 | 12 590 587.00 | 110 588 167.00 | 97 997 580.00 |
FM Inventory production | | | 2 632 615.00 | |
FO Operating subsidies | | | 1 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 570 360.00 | |
FQ Other income | | | 91 493.00 | |
FR Total operating income (I) | | | 113 883 715.00 | |
FS Purchases of goods (including customs duties) | | | 49 725 686.00 | |
FU Purchases of raw materials and other supplies | | | 1 882 757.00 | |
FV Inventory change (raw materials and supplies) | | | -399 274.00 | |
FW Other purchases and external expenses | | | 20 977 652.00 | |
FX Taxes, duties, and similar payments | | | 1 719 035.00 | |
FY Salaries and Wages | | | 14 052 122.00 | |
FZ Social Security Contributions | | | 6 417 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 712 690.00 | |
GB Operating Expenses - Provisions | | | 516 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 526 928.00 | |
GE Other Expenses | | | 463 126.00 | |
GF Total Operating Expenses (II) | | | 97 594 536.00 | |
GG - OPERATING RESULT (I - II) | | | 16 289 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 120 071.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 258.00 | |
GM Reversals of provisions and transfers of expenses | | | 426 857.00 | |
GN Positive exchange differences | | | 285 973.00 | |
GP Total financial income (V) | | | 6 835 159.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 727 905.00 | |
GS Negative differences of foreign exchange | | | 193 442.00 | |
GU Total financial expenses (VI) | | | 921 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 913 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 202 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 627.00 | 31 696.00 | | 5 627.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HC Reversals of provisions and transfers of expenses | 269 288.00 | 186 739.00 | | 269 288.00 |
HD Total exceptional income (VII) | 274 915.00 | 238 435.00 | | 274 915.00 |
HE Exceptional expenses on management operations | 100 560.00 | 276 658.00 | | 100 560.00 |
HF Exceptional expenses on capital transactions | | 2 430.00 | | |
HG Exceptional depreciation and provisions | 224 637.00 | 277 606.00 | | 224 637.00 |
HH Total exceptional expenses (VIII) | 325 197.00 | 556 694.00 | | 325 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 282.00 | -318 259.00 | | -50 282.00 |
HJ Employee participation in company results | 1 018 709.00 | 578 090.00 | | 1 018 709.00 |
HK Income tax | 5 162 785.00 | 3 414 684.00 | | 5 162 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 993 788.00 | 111 558 932.00 | | 120 993 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 022 573.00 | 99 078 398.00 | | 105 022 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 971 215.00 | 12 480 535.00 | | 15 971 215.00 |
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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 | 76 989 186.00 | | 11 280 701.00 | 76 989 186.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 598.00 | 57 648 435.00 | |
I4 DECREASES Grand Total | 594 514.00 | 18 057.00 | 87 657 316.00 | 594 514.00 |
IO DECREASES Total including other intangible assets | | | 3 777 192.00 | |
IY DECREASES Total Tangible Fixed Assets | 594 514.00 | 5 460.00 | 26 231 688.00 | 594 514.00 |
KD ACQUISITIONS Total including other intangible assets | 3 618 942.00 | | 158 251.00 | 3 618 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 567 760.00 | | 2 263 901.00 | 24 567 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 802 484.00 | | 8 858 549.00 | 48 802 484.00 |
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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 | 19 370 129.00 | 1 712 690.00 | 5 460.00 | 19 370 129.00 |
PE DEPRECIATION Total including other intangible assets | 3 068 157.00 | 290 712.00 | | 3 068 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 301 972.00 | 1 421 978.00 | 5 460.00 | 16 301 972.00 |
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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 | 1 032 862.00 | 224 636.00 | 269 287.00 | 1 032 862.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 084 370.00 | 516 160.00 | 719 469.00 | 1 084 370.00 |
6N Inventories and work in progress | 3 379 815.00 | 412 842.00 | | 3 379 815.00 |
6T Receivables | 900 114.00 | 114 086.00 | 120 684.00 | 900 114.00 |
6X Other provisions for depreciation | 158 444.00 | | 143 456.00 | 158 444.00 |
7B Total provisions for depreciation | 4 452 251.00 | 526 928.00 | 278 018.00 | 4 452 251.00 |
7C Grand total | 6 569 483.00 | 1 267 724.00 | 1 266 774.00 | 6 569 483.00 |
UE of which provisions and reversals: - Operating | | 1 043 088.00 | 570 360.00 | |
UG - Financial | | | 426 857.00 | |
UJ - Exceptional | | 224 637.00 | 269 288.00 | |
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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 | 12 648 277.00 | 12 648 277.00 | | 12 648 277.00 |
8C Staff and Related Accounts | 3 028 263.00 | 3 028 263.00 | | 3 028 263.00 |
8D Social Security and Other Social Organizations | 2 182 062.00 | 2 182 062.00 | | 2 182 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413 572.00 | 413 572.00 | | 413 572.00 |
UL Receivables related to investments | 173 842.00 | | 173 842.00 | 173 842.00 |
UT Other financial assets | 320 709.00 | | 320 709.00 | 320 709.00 |
UX Other trade receivables | 21 539 308.00 | 21 539 308.00 | | 21 539 308.00 |
UY Staff and related accounts | 117 594.00 | 117 594.00 | | 117 594.00 |
VA Doubtful or disputed receivables | 1 996 192.00 | 1 996 192.00 | | 1 996 192.00 |
VB VAT | 329 137.00 | 329 137.00 | | 329 137.00 |
VC Group and associates | 22 527.00 | 22 527.00 | | 22 527.00 |
VG Loans with a maturity of up to one year at origin | 3 466.00 | 3 466.00 | | 3 466.00 |
VH Loans with a maturity of more than one year at origin | 2 005 958.00 | 2 005 958.00 | | 2 005 958.00 |
VI Group and Associates | 13 409 578.00 | 13 409 578.00 | | 13 409 578.00 |
VJ Loans taken out during the year | 8 000 000.00 | | | 8 000 000.00 |
VK Loans repaid during the year | 6 000 000.00 | | | 6 000 000.00 |
VP Miscellaneous | 93 423.00 | 93 423.00 | | 93 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 295 569.00 | 295 569.00 | | 295 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 903.00 | 1 903.00 | | 1 903.00 |
VS Prepaid expenses | 810 062.00 | 810 062.00 | | 810 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 404 697.00 | 24 910 146.00 | 494 551.00 | 25 404 697.00 |
VW VAT | 973 597.00 | 973 597.00 | | 973 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 960 343.00 | 34 960 343.00 | | 34 960 343.00 |
