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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 133 377.00 | | 2 133 377.00 | 2 133 377.00 |
AJ Other Intangible Assets | 705 673.00 | 696 082.00 | 9 590.00 | 705 673.00 |
AN Land | 1 508 836.00 | | 1 508 836.00 | 1 508 836.00 |
AP Buildings | 6 902 614.00 | 3 712 335.00 | 3 190 278.00 | 6 902 614.00 |
AR Technical installations, industrial equipment and tools | 5 994 772.00 | 5 169 517.00 | 825 254.00 | 5 994 772.00 |
AT Other tangible assets | 3 360 388.00 | 1 645 699.00 | 1 714 689.00 | 3 360 388.00 |
AV Fixed assets in progress | 173 340.00 | | 173 340.00 | 173 340.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 22 738 662.00 | 11 223 634.00 | 11 515 028.00 | 22 738 662.00 |
BL Raw materials, supplies | 625 609.00 | | 625 609.00 | 625 609.00 |
BX Customers and related accounts | 28 616 889.00 | 1 316 670.00 | 27 300 219.00 | 28 616 889.00 |
BZ Other receivables | 1 289 748.00 | | 1 289 748.00 | 1 289 748.00 |
CD Marketable securities | 1 038 157.00 | | 1 038 157.00 | 1 038 157.00 |
CF Cash and cash equivalents | 14 353 625.00 | | 14 353 625.00 | 14 353 625.00 |
CH Prepaid expenses | 345 505.00 | | 345 505.00 | 345 505.00 |
CJ TOTAL (II) | 46 269 532.00 | 1 316 670.00 | 44 952 862.00 | 46 269 532.00 |
CO Grand total (0 to V) | 69 008 194.00 | 12 540 304.00 | 56 467 890.00 | 69 008 194.00 |
CP Shares due in less than one year | 3 100.00 | | | 3 100.00 |
CU Other investments | 1 956 563.00 | | 1 956 563.00 | 1 956 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 635 000.00 | 5 635 000.00 | | 5 635 000.00 |
DD Legal reserve (1) | 563 500.00 | 563 500.00 | | 563 500.00 |
DG Other reserves | 133 738.00 | 131 582.00 | | 133 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 932 314.00 | 4 220 396.00 | | 4 932 314.00 |
DL TOTAL (I) | 11 264 552.00 | 10 550 478.00 | | 11 264 552.00 |
DP Provisions for Risks | 5 158 557.00 | 4 687 339.00 | | 5 158 557.00 |
DR TOTAL (IV) | 5 158 557.00 | 4 687 339.00 | | 5 158 557.00 |
DU Loans and Debts from Credit Institutions (3) | 5 663 518.00 | 5 894 302.00 | | 5 663 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 597.00 | 1 761 043.00 | | 435 597.00 |
DW Advances and down payments received on current orders | 2 156 964.00 | 865 421.00 | | 2 156 964.00 |
DX Trade payables and related accounts | 14 024 357.00 | 17 802 716.00 | | 14 024 357.00 |
DY Tax and social security liabilities | 10 859 529.00 | 9 690 793.00 | | 10 859 529.00 |
EA Other liabilities | 911 519.00 | 809 014.00 | | 911 519.00 |
EB Prepaid income (2) | 5 993 296.00 | 8 407 891.00 | | 5 993 296.00 |
EC TOTAL (IV) | 40 044 781.00 | 45 231 181.00 | | 40 044 781.00 |
EE Grand total (I to V) | 56 467 890.00 | 60 468 998.00 | | 56 467 890.00 |
EI Including equity loans | 435 597.00 | | | 435 597.00 |
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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 | 111 287 572.00 | 1 077 794.00 | 112 365 366.00 | 111 287 572.00 |
FG Production sold - services | 47 800.00 | | 47 800.00 | 47 800.00 |
FJ Net sales | 111 335 372.00 | 1 077 794.00 | 112 413 166.00 | 111 335 372.00 |
FN Capitalized production | | | 251 375.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 788 452.00 | |
FQ Other income | | | 74 546.00 | |
FR Total operating income (I) | | | 113 527 538.00 | |
FU Purchases of raw materials and other supplies | | | 29 115 972.00 | |
FV Inventory change (raw materials and supplies) | | | 163 916.00 | |
FW Other purchases and external expenses | | | 52 731 190.00 | |
FX Taxes, duties, and similar payments | | | 1 761 002.00 | |
FY Salaries and Wages | | | 14 261 703.00 | |
FZ Social Security Contributions | | | 7 640 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 141 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 160.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 967 431.00 | |
GE Other Expenses | | | 8 910.00 | |
GF Total Operating Expenses (II) | | | 107 858 986.00 | |
GG - OPERATING RESULT (I - II) | | | 5 668 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 509.00 | |
GK Income from other securities and fixed asset receivables | | | 2 579.00 | |
GL Other interest and similar income | | | 47 973.00 | |
GP Total financial income (V) | | | 291 061.00 | |
GR Interest and similar expenses | | | 164 739.00 | |
GU Total financial expenses (VI) | | | 164 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 794 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 549.00 | 8 261.00 | | 61 549.00 |
HB Exceptional income from capital transactions | 1 607 250.00 | 4 803.00 | | 1 607 250.00 |
HC Reversals of provisions and transfers of expenses | 402 593.00 | 206 353.00 | | 402 593.00 |
HD Total exceptional income (VII) | 2 071 392.00 | 219 417.00 | | 2 071 392.00 |
HE Exceptional expenses on management operations | 84 579.00 | 152 405.00 | | 84 579.00 |
HF Exceptional expenses on capital transactions | 63 316.00 | 14 003.00 | | 63 316.00 |
HG Exceptional depreciation and provisions | 321 369.00 | 360 426.00 | | 321 369.00 |
HH Total exceptional expenses (VIII) | 469 265.00 | 526 834.00 | | 469 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 602 128.00 | -307 417.00 | | 1 602 128.00 |
HJ Employee participation in company results | 831 455.00 | 172 132.00 | | 831 455.00 |
HK Income tax | 1 633 233.00 | 415 392.00 | | 1 633 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 889 992.00 | 112 290 353.00 | | 115 889 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 957 678.00 | 108 069 957.00 | | 110 957 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 932 314.00 | 4 220 396.00 | | 4 932 314.00 |
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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 | 22 605 633.00 | | 525 361.00 | 22 605 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 959 663.00 | |
I4 DECREASES Grand Total | | 392 332.00 | 22 738 662.00 | |
IO DECREASES Total including other intangible assets | | | 2 839 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 392 332.00 | 17 939 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 839 049.00 | | | 2 839 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 807 163.00 | | 525 118.00 | 17 807 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 959 420.00 | | 243.00 | 1 959 420.00 |
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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 | 10 428 007.00 | 1 141 495.00 | 345 868.00 | 10 428 007.00 |
PE DEPRECIATION Total including other intangible assets | 685 437.00 | 10 646.00 | | 685 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 742 571.00 | 1 130 849.00 | 345 868.00 | 9 742 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 687 339.00 | 1 288 800.00 | 817 582.00 | 4 687 339.00 |
6T Receivables | 1 330 932.00 | 67 160.00 | 81 422.00 | 1 330 932.00 |
7B Total provisions for depreciation | 1 330 932.00 | 67 160.00 | 81 422.00 | 1 330 932.00 |
7C Grand total | 6 018 271.00 | 1 355 960.00 | 899 004.00 | 6 018 271.00 |
UE of which provisions and reversals: - Operating | | 1 034 591.00 | 496 411.00 | |
UG - Financial | | 321 369.00 | 402 593.00 | |
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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 | 14 024 357.00 | 14 024 357.00 | | 14 024 357.00 |
8C Staff and Related Accounts | 3 737 695.00 | 3 737 695.00 | | 3 737 695.00 |
8D Social Security and Other Social Organizations | 1 800 417.00 | 1 800 417.00 | | 1 800 417.00 |
8E Income Taxes | 345 816.00 | 345 816.00 | | 345 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 911 519.00 | 911 519.00 | | 911 519.00 |
8L Deferred income | 5 993 296.00 | 5 993 296.00 | | 5 993 296.00 |
UT Other financial assets | 3 100.00 | 3 100.00 | | 3 100.00 |
UX Other trade receivables | 28 407 912.00 | 28 407 912.00 | | 28 407 912.00 |
UY Staff and related accounts | 22 163.00 | 22 163.00 | | 22 163.00 |
VA Doubtful or disputed receivables | 208 977.00 | 208 977.00 | | 208 977.00 |
VB VAT | 472 689.00 | 472 689.00 | | 472 689.00 |
VC Group and associates | 743 044.00 | 743 044.00 | | 743 044.00 |
VG Loans with a maturity of up to one year at origin | 11 912.00 | 11 912.00 | | 11 912.00 |
VH Loans with a maturity of more than one year at origin | 5 651 606.00 | 5 152 206.00 | 2 189.00 | 5 651 606.00 |
VI Group and Associates | 435 597.00 | 435 597.00 | | 435 597.00 |
VJ Loans taken out during the year | 1 235 989.00 | | | 1 235 989.00 |
VK Loans repaid during the year | 1 466 763.00 | | | 1 466 763.00 |
VP Miscellaneous | 18 068.00 | 18 068.00 | | 18 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 638 153.00 | 638 153.00 | | 638 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 784.00 | 33 784.00 | | 33 784.00 |
VS Prepaid expenses | 345 505.00 | 345 505.00 | | 345 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 255 242.00 | 30 255 242.00 | | 30 255 242.00 |
VW VAT | 4 337 448.00 | 4 337 448.00 | | 4 337 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 887 816.00 | 37 388 417.00 | 2 189.00 | 37 887 816.00 |
