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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 | 3 583 801.00 | 3 169 896.00 | 413 905.00 | 3 583 801.00 |
AH Goodwill | 1 801 205.00 | 53 357.00 | 1 747 848.00 | 1 801 205.00 |
AN Land | 2 287 955.00 | | 2 287 955.00 | 2 287 955.00 |
AP Buildings | 33 250 786.00 | 13 315 411.00 | 19 935 375.00 | 33 250 786.00 |
AR Technical installations, industrial equipment and tools | 19 164 474.00 | 17 508 896.00 | 1 655 578.00 | 19 164 474.00 |
AT Other tangible assets | 746 029.00 | 563 156.00 | 182 873.00 | 746 029.00 |
AX Advances and down payments | 2 607 589.00 | | 2 607 589.00 | 2 607 589.00 |
BB Receivables related to investments | 12 586 951.00 | | 12 586 951.00 | 12 586 951.00 |
BH Other financial assets | 851 536.00 | 139 999.00 | 711 537.00 | 851 536.00 |
BJ TOTAL (I) | 119 048 691.00 | 41 750 717.00 | 77 297 973.00 | 119 048 691.00 |
BL Raw materials, supplies | 5 187 305.00 | | 5 187 305.00 | 5 187 305.00 |
BR Intermediate and finished products | 8 023 785.00 | 66 847.00 | 7 956 938.00 | 8 023 785.00 |
BV Advances and down payments on orders | 264 162.00 | | 264 162.00 | 264 162.00 |
BX Customers and related accounts | 37 290 073.00 | 1 042 317.00 | 36 247 756.00 | 37 290 073.00 |
BZ Other receivables | 1 012 683.00 | | 1 012 683.00 | 1 012 683.00 |
CF Cash and cash equivalents | 29 639 196.00 | | 29 639 196.00 | 29 639 196.00 |
CH Prepaid expenses | 509 583.00 | | 509 583.00 | 509 583.00 |
CJ TOTAL (II) | 81 926 791.00 | 1 109 164.00 | 80 817 627.00 | 81 926 791.00 |
CN Currency translation adjustments (V) | 141 913.00 | | 141 913.00 | 141 913.00 |
CO Grand total (0 to V) | 201 117 396.00 | 42 859 881.00 | 158 257 514.00 | 201 117 396.00 |
CU Other investments | 42 168 359.00 | 7 000 000.00 | 35 168 359.00 | 42 168 359.00 |
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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 | 80 413 798.00 | 76 400 993.00 | | 80 413 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 978 778.00 | 5 918 504.00 | | 6 978 778.00 |
DJ Investment subsidies | 2 324.00 | 3 522.00 | | 2 324.00 |
DK Regulated provisions | 446 868.00 | 416 849.00 | | 446 868.00 |
DL TOTAL (I) | 98 874 769.00 | 93 772 870.00 | | 98 874 769.00 |
DP Provisions for Risks | 497 879.00 | 263 350.00 | | 497 879.00 |
DR TOTAL (IV) | 497 879.00 | 263 350.00 | | 497 879.00 |
DU Loans and Debts from Credit Institutions (3) | 31 355 119.00 | 24 641 030.00 | | 31 355 119.00 |
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 | 149 848.00 | 88 416.00 | | 149 848.00 |
DX Trade payables and related accounts | 15 655 000.00 | 16 926 852.00 | | 15 655 000.00 |
DY Tax and social security liabilities | 9 438 118.00 | 9 110 913.00 | | 9 438 118.00 |
EA Other liabilities | 2 212 217.00 | 1 358 873.00 | | 2 212 217.00 |
EC TOTAL (IV) | 58 847 803.00 | 52 163 586.00 | | 58 847 803.00 |
ED (V) | 37 061.00 | 29 401.00 | | 37 061.00 |
EE Grand total (I to V) | 158 257 514.00 | 146 229 208.00 | | 158 257 514.00 |
EG Accrued income and payables due within one year | 32 682 120.00 | | | 32 682 120.00 |
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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 | 37 395 892.00 | 76 869 120.00 | 114 265 012.00 | 37 395 892.00 |
FG Production sold - services | 893 273.00 | 277 331.00 | 1 170 604.00 | 893 273.00 |
FJ Net sales | 38 289 165.00 | 77 146 451.00 | 115 435 617.00 | 38 289 165.00 |
FM Inventory production | | | -1 713 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 485 654.00 | |
FQ Other income | | | 389 328.00 | |
FR Total operating income (I) | | | 115 596 628.00 | |
FU Purchases of raw materials and other supplies | | | 50 487 238.00 | |
FV Inventory change (raw materials and supplies) | | | 157 081.00 | |
FW Other purchases and external expenses | | | 23 441 205.00 | |
FX Taxes, duties, and similar payments | | | 2 643 585.00 | |
FY Salaries and Wages | | | 14 603 334.00 | |
FZ Social Security Contributions | | | 7 532 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 044 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 109 164.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 397 879.00 | |
GE Other Expenses | | | 534 109.00 | |
GF Total Operating Expenses (II) | | | 103 950 738.00 | |
GG - OPERATING RESULT (I - II) | | | 11 645 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 766 151.00 | |
GL Other interest and similar income | | | 185 757.00 | |
GM Reversals of provisions and transfers of expenses | | | 112 000.00 | |
GN Positive exchange differences | | | 305 434.00 | |
GP Total financial income (V) | | | 3 369 343.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000 000.00 | |
GR Interest and similar expenses | | | 556 976.00 | |
GS Negative differences of foreign exchange | | | 581 302.00 | |
GU Total financial expenses (VI) | | | 3 138 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 876 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 237.00 | | | 25 237.00 |
HA Exceptional income from management transactions | 19 481.00 | 6 173.00 | | 19 481.00 |
HB Exceptional income from capital transactions | 1 198.00 | 40 302.00 | | 1 198.00 |
HC Reversals of provisions and transfers of expenses | 2 427.00 | 76 509.00 | | 2 427.00 |
HD Total exceptional income (VII) | 23 107.00 | 122 985.00 | | 23 107.00 |
HE Exceptional expenses on management operations | 70 009.00 | 126 420.00 | | 70 009.00 |
HF Exceptional expenses on capital transactions | | 36 023.00 | | |
HG Exceptional depreciation and provisions | 32 446.00 | 29 340.00 | | 32 446.00 |
HH Total exceptional expenses (VIII) | 102 455.00 | 191 784.00 | | 102 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 347.00 | -68 799.00 | | -79 347.00 |
HJ Employee participation in company results | 2 546 739.00 | 2 366 884.00 | | 2 546 739.00 |
HK Income tax | 2 272 090.00 | 2 499 276.00 | | 2 272 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 989 079.00 | 117 014 369.00 | | 118 989 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 010 300.00 | 111 095 865.00 | | 112 010 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 978 778.00 | 5 918 504.00 | | 6 978 778.00 |
HP References: Equipment leasing | 77 700.00 | | | 77 700.00 |
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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 | 109 138 676.00 | | 21 599 938.00 | 109 138 676.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 223 661.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 173 661.00 | 55 606 847.00 | |
I4 DECREASES Grand Total | | 11 689 923.00 | 119 048 691.00 | |
IO DECREASES Total including other intangible assets | | 3 974.00 | 5 385 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 512 288.00 | 58 056 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 991 615.00 | | 397 365.00 | 4 991 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 168 707.00 | | 15 400 416.00 | 49 168 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 978 353.00 | | 5 802 156.00 | 54 978 353.00 |
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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 | 32 440 278.00 | 3 044 394.00 | 873 954.00 | 32 440 278.00 |
PE DEPRECIATION Total including other intangible assets | 2 995 658.00 | 231 568.00 | 3 974.00 | 2 995 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 444 619.00 | 2 812 825.00 | 869 980.00 | 29 444 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 251 999.00 | | 112 000.00 | 251 999.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 416 849.00 | 32 446.00 | 2 427.00 | 416 849.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 263 350.00 | 397 879.00 | 163 350.00 | 263 350.00 |
6N Inventories and work in progress | 141 389.00 | 66 847.00 | 141 389.00 | 141 389.00 |
6T Receivables | 1 155 677.00 | 1 042 317.00 | 1 155 677.00 | 1 155 677.00 |
7B Total provisions for depreciation | 6 549 065.00 | 3 109 164.00 | 1 409 066.00 | 6 549 065.00 |
7C Grand total | 7 229 265.00 | 3 539 489.00 | 1 574 843.00 | 7 229 265.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 507 043.00 | 1 460 416.00 | |
UG - Financial | | 2 000 000.00 | 112 000.00 | |
UJ - Exceptional | | 32 446.00 | 2 427.00 | |
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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 | 15 655 000.00 | 15 655 000.00 | | 15 655 000.00 |
8C Staff and Related Accounts | 5 537 128.00 | 5 537 128.00 | | 5 537 128.00 |
8D Social Security and Other Social Organizations | 3 451 672.00 | 3 451 672.00 | | 3 451 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 212 217.00 | 2 212 217.00 | | 2 212 217.00 |
UL Receivables related to investments | 12 586 951.00 | 1 569 186.00 | 11 017 765.00 | 12 586 951.00 |
UT Other financial assets | 851 536.00 | | 851 536.00 | 851 536.00 |
UX Other trade receivables | 37 290 073.00 | 37 290 073.00 | | 37 290 073.00 |
UY Staff and related accounts | 20 695.00 | 20 695.00 | | 20 695.00 |
VB VAT | 253 122.00 | 253 122.00 | | 253 122.00 |
VG Loans with a maturity of up to one year at origin | 31 355 119.00 | 5 376 784.00 | 19 745 027.00 | 31 355 119.00 |
VJ Loans taken out during the year | 10 900 000.00 | | | 10 900 000.00 |
VK Loans repaid during the year | 4 186 976.00 | | | 4 186 976.00 |
VM Income taxes | 567 162.00 | 567 162.00 | | 567 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 449 317.00 | 449 317.00 | | 449 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 703.00 | 171 703.00 | | 171 703.00 |
VS Prepaid expenses | 509 583.00 | 509 583.00 | | 509 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 250 829.00 | 40 381 526.00 | 11 869 302.00 | 52 250 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 697 955.00 | 32 682 120.00 | 19 745 027.00 | 58 697 955.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 237 015.00 | | | 1 237 015.00 |
ST Other accounts | 18 669 531.00 | | | 18 669 531.00 |
XQ Rental, rental and co-ownership charges | 1 247 506.00 | | | 1 247 506.00 |
YQ Equipment leasing commitment | 19 425.00 | | | 19 425.00 |
YT Subcontracting | 3 100 482.00 | | | 3 100 482.00 |
YU External personnel | 423 684.00 | | | 423 684.00 |
YW Business tax | 1 406 570.00 | | | 1 406 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 643 585.00 | | | 2 643 585.00 |
YY Amount of VAT collected | 13 849 487.00 | | | 13 849 487.00 |
YZ Total deductible VAT on goods and services | 14 210 110.00 | | | 14 210 110.00 |
ZE Dividends | 1 905 700.00 | | | 1 905 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 441 205.00 | | | 23 441 205.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 319.00 | 317.00 | | 319.00 |
