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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 | 1 896 054.00 | 1 890 143.00 | 5 911.00 | 1 896 054.00 |
AH Goodwill | 75 462.00 | 75 462.00 | | 75 462.00 |
AJ Other Intangible Assets | 2 334 904.00 | | 2 334 904.00 | 2 334 904.00 |
AN Land | 11 280.00 | | 11 280.00 | 11 280.00 |
AP Buildings | 9 025 910.00 | 6 025 235.00 | 3 000 675.00 | 9 025 910.00 |
AR Technical installations, industrial equipment and tools | 39 206 593.00 | 31 413 136.00 | 7 793 457.00 | 39 206 593.00 |
AT Other tangible assets | 13 367 910.00 | 10 597 995.00 | 2 769 915.00 | 13 367 910.00 |
AV Fixed assets in progress | 858 054.00 | | 858 054.00 | 858 054.00 |
AX Advances and down payments | 52 800.00 | | 52 800.00 | 52 800.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 3 529.00 | | 3 529.00 | 3 529.00 |
BJ TOTAL (I) | 66 833 495.00 | 50 001 971.00 | 16 831 524.00 | 66 833 495.00 |
BL Raw materials, supplies | 4 852 681.00 | 1 087 311.00 | 3 765 370.00 | 4 852 681.00 |
BR Intermediate and finished products | 4 288 851.00 | 506 130.00 | 3 782 721.00 | 4 288 851.00 |
BT Goods | 439 486.00 | 164 101.00 | 275 385.00 | 439 486.00 |
BV Advances and down payments on orders | 6 239.00 | | 6 239.00 | 6 239.00 |
BX Customers and related accounts | 20 243 843.00 | 4 765.00 | 20 239 078.00 | 20 243 843.00 |
BZ Other receivables | 28 118 554.00 | | 28 118 554.00 | 28 118 554.00 |
CD Marketable securities | 2 000 499.00 | | 2 000 499.00 | 2 000 499.00 |
CF Cash and cash equivalents | 17 239 687.00 | | 17 239 687.00 | 17 239 687.00 |
CH Prepaid expenses | 522 710.00 | | 522 710.00 | 522 710.00 |
CJ TOTAL (II) | 77 712 551.00 | 1 762 307.00 | 75 950 244.00 | 77 712 551.00 |
CN Currency translation adjustments (V) | 321 988.00 | | 321 988.00 | 321 988.00 |
CO Grand total (0 to V) | 144 868 034.00 | 51 764 278.00 | 93 103 756.00 | 144 868 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400 000.00 | 6 400 000.00 | | 6 400 000.00 |
DD Legal reserve (1) | 640 000.00 | 640 000.00 | | 640 000.00 |
DG Other reserves | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | 43 790 686.00 | 36 160 869.00 | | 43 790 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 370 569.00 | 7 629 817.00 | | 9 370 569.00 |
DJ Investment subsidies | 62 717.00 | 348 016.00 | | 62 717.00 |
DK Regulated provisions | 1 987 949.00 | 1 821 714.00 | | 1 987 949.00 |
DL TOTAL (I) | 65 251 922.00 | 56 000 416.00 | | 65 251 922.00 |
DP Provisions for Risks | 1 666 438.00 | 1 131 192.00 | | 1 666 438.00 |
DQ Provisions for Expenses | 433 677.00 | 386 164.00 | | 433 677.00 |
DR TOTAL (IV) | 2 100 115.00 | 1 517 356.00 | | 2 100 115.00 |
DU Loans and Debts from Credit Institutions (3) | 10 559 546.00 | 4 175 245.00 | | 10 559 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 537.00 | 3 734.00 | | 15 537.00 |
DW Advances and down payments received on current orders | 291 775.00 | 531 645.00 | | 291 775.00 |
DX Trade payables and related accounts | 6 350 180.00 | 7 419 596.00 | | 6 350 180.00 |
DY Tax and social security liabilities | 7 569 003.00 | 6 279 848.00 | | 7 569 003.00 |
DZ Fixed asset liabilities and related accounts | 673 398.00 | 714 012.00 | | 673 398.00 |
EA Other liabilities | 117 722.00 | 163 683.00 | | 117 722.00 |
EB Prepaid income (2) | 151 860.00 | 154 540.00 | | 151 860.00 |
EC TOTAL (IV) | 25 729 020.00 | 19 442 303.00 | | 25 729 020.00 |
ED (V) | 22 700.00 | 27 092.00 | | 22 700.00 |
EE Grand total (I to V) | 93 103 756.00 | 76 987 166.00 | | 93 103 756.00 |
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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 | 34 762.00 | 365 133.00 | 399 895.00 | 34 762.00 |
FD Production sold - goods | 11 561 005.00 | 69 641 181.00 | 81 202 186.00 | 11 561 005.00 |
FG Production sold - services | 924 988.00 | 1 762 902.00 | 2 687 889.00 | 924 988.00 |
FJ Net sales | 12 520 755.00 | 71 769 216.00 | 84 289 971.00 | 12 520 755.00 |
FM Inventory production | | | 1 245 788.00 | |
FN Capitalized production | | | 2 060 649.00 | |
FO Operating subsidies | | | 95 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 994 419.00 | |
FQ Other income | | | 606 642.00 | |
FR Total operating income (I) | | | 92 293 032.00 | |
FS Purchases of goods (including customs duties) | | | 462 663.00 | |
FT Inventory change (goods) | | | 315 088.00 | |
FU Purchases of raw materials and other supplies | | | 16 904 677.00 | |
FV Inventory change (raw materials and supplies) | | | 783 448.00 | |
FW Other purchases and external expenses | | | 23 047 790.00 | |
FX Taxes, duties, and similar payments | | | 1 768 163.00 | |
FY Salaries and Wages | | | 19 068 380.00 | |
FZ Social Security Contributions | | | 7 828 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 775 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 265 522.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 628 711.00 | |
GE Other Expenses | | | 1 396 170.00 | |
GF Total Operating Expenses (II) | | | 79 244 221.00 | |
GG - OPERATING RESULT (I - II) | | | 13 048 811.00 | |
GK Income from other securities and fixed asset receivables | | | 86 585.00 | |
GL Other interest and similar income | | | 3 261.00 | |
GN Positive exchange differences | | | 1 628 071.00 | |
GP Total financial income (V) | | | 1 717 917.00 | |
GR Interest and similar expenses | | | 17 287.00 | |
GS Negative differences of foreign exchange | | | 1 000 308.00 | |
GU Total financial expenses (VI) | | | 1 017 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 700 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 749 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 058.00 | 931.00 | | 10 058.00 |
HB Exceptional income from capital transactions | 257 569.00 | 148 355.00 | | 257 569.00 |
HC Reversals of provisions and transfers of expenses | 725 573.00 | 847 448.00 | | 725 573.00 |
HD Total exceptional income (VII) | 993 200.00 | 996 734.00 | | 993 200.00 |
HE Exceptional expenses on management operations | 362 871.00 | 109 549.00 | | 362 871.00 |
HF Exceptional expenses on capital transactions | 57 119.00 | 49 272.00 | | 57 119.00 |
HG Exceptional depreciation and provisions | 941 388.00 | 758 023.00 | | 941 388.00 |
HH Total exceptional expenses (VIII) | 1 361 377.00 | 916 844.00 | | 1 361 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -368 177.00 | 79 891.00 | | -368 177.00 |
HJ Employee participation in company results | 1 668 526.00 | 690 021.00 | | 1 668 526.00 |
HK Income tax | 2 341 862.00 | 840 786.00 | | 2 341 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 004 150.00 | 86 876 022.00 | | 95 004 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 633 581.00 | 79 246 205.00 | | 85 633 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 370 569.00 | 7 629 817.00 | | 9 370 569.00 |
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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 | 60 229 449.00 | | 23 189 734.00 | 60 229 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 529.00 | |
I4 DECREASES Grand Total | | 16 585 689.00 | 66 833 495.00 | |
IO DECREASES Total including other intangible assets | | | 4 306 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 585 689.00 | 62 522 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 932 539.00 | | 2 373 882.00 | 1 932 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 292 381.00 | | 20 815 853.00 | 58 292 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 529.00 | | | 4 529.00 |
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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 | 46 488 172.00 | 3 775 124.00 | 261 329.00 | 46 488 172.00 |
PE DEPRECIATION Total including other intangible assets | 1 910 639.00 | 54 966.00 | | 1 910 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 577 533.00 | 3 720 158.00 | 261 329.00 | 44 577 533.00 |
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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 | 1 821 714.00 | 525 644.00 | 359 409.00 | 1 821 714.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 517 356.00 | 4 042 389.00 | 3 459 629.00 | 1 517 356.00 |
6N Inventories and work in progress | 1 496 658.00 | 260 884.00 | | 1 496 658.00 |
6T Receivables | 16 814.00 | 4 638.00 | 16 687.00 | 16 814.00 |
7B Total provisions for depreciation | 1 513 472.00 | 265 522.00 | 16 687.00 | 1 513 472.00 |
7C Grand total | 4 852 542.00 | 4 833 555.00 | 3 835 725.00 | 4 852 542.00 |
UE of which provisions and reversals: - Operating | | 3 894 233.00 | 3 110 152.00 | |
UJ - Exceptional | | 939 321.00 | 725 572.00 | |
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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 | 15 537.00 | 15 537.00 | | 15 537.00 |
8B Suppliers and Related Accounts | 6 350 180.00 | 6 350 180.00 | | 6 350 180.00 |
8C Staff and Related Accounts | 6 995 177.00 | 6 995 177.00 | | 6 995 177.00 |
8J Fixed Asset Liabilities and Related Accounts | 673 398.00 | 673 398.00 | | 673 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409 497.00 | 409 497.00 | | 409 497.00 |
8L Deferred income | 151 860.00 | 151 860.00 | | 151 860.00 |
UT Other financial assets | 4 529.00 | | 4 529.00 | 4 529.00 |
UX Other trade receivables | 20 239 270.00 | 20 239 270.00 | | 20 239 270.00 |
UY Staff and related accounts | 15 428.00 | 15 428.00 | | 15 428.00 |
VA Doubtful or disputed receivables | 4 573.00 | | 4 573.00 | 4 573.00 |
VB VAT | 527 858.00 | 527 858.00 | | 527 858.00 |
VC Group and associates | 27 096 550.00 | 27 096 550.00 | | 27 096 550.00 |
VG Loans with a maturity of up to one year at origin | 3 863.00 | 3 863.00 | | 3 863.00 |
VH Loans with a maturity of more than one year at origin | 10 555 683.00 | 7 843 239.00 | 2 612 335.00 | 10 555 683.00 |
VJ Loans taken out during the year | 8 000 000.00 | | | 8 000 000.00 |
VK Loans repaid during the year | 1 613 523.00 | | | 1 613 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 462 868.00 | 462 868.00 | | 462 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484 958.00 | 484 958.00 | | 484 958.00 |
VS Prepaid expenses | 522 710.00 | 522 710.00 | | 522 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 895 876.00 | 48 886 774.00 | 9 102.00 | 48 895 876.00 |
VW VAT | 110 958.00 | 110 958.00 | | 110 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 729 020.00 | 23 016 577.00 | 2 612 335.00 | 25 729 020.00 |
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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 |
YP Average staff number | 530.00 | | | 530.00 |
