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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 | 3 936 902.00 | 33 920.00 | 3 902 982.00 | 3 936 902.00 |
AH Goodwill | 12 544 309.00 | 3 539 905.00 | 9 004 404.00 | 12 544 309.00 |
AJ Other Intangible Assets | 148 652.00 | 148 080.00 | 572.00 | 148 652.00 |
AN Land | 2 616 854.00 | 184 246.00 | 2 432 608.00 | 2 616 854.00 |
AP Buildings | 22 029 234.00 | 9 972 403.00 | 12 056 832.00 | 22 029 234.00 |
AR Technical installations, industrial equipment and tools | 32 497 219.00 | 22 956 530.00 | 9 540 689.00 | 32 497 219.00 |
AT Other tangible assets | 1 073 508.00 | 912 892.00 | 160 615.00 | 1 073 508.00 |
AV Fixed assets in progress | 395 845.00 | | 395 845.00 | 395 845.00 |
BH Other financial assets | 106 106.00 | | 106 106.00 | 106 106.00 |
BJ TOTAL (I) | 75 348 628.00 | 37 747 975.00 | 37 600 652.00 | 75 348 628.00 |
BL Raw materials, supplies | 15 005 758.00 | 173 516.00 | 14 832 242.00 | 15 005 758.00 |
BR Intermediate and finished products | 6 568 089.00 | 25 050.00 | 6 543 039.00 | 6 568 089.00 |
BT Goods | 2 319 231.00 | 5 647.00 | 2 313 584.00 | 2 319 231.00 |
BV Advances and down payments on orders | 359 471.00 | | 359 471.00 | 359 471.00 |
BX Customers and related accounts | 18 158 257.00 | 3 922.00 | 18 154 335.00 | 18 158 257.00 |
BZ Other receivables | 4 167 936.00 | | 4 167 936.00 | 4 167 936.00 |
CF Cash and cash equivalents | 4 672 161.00 | | 4 672 161.00 | 4 672 161.00 |
CH Prepaid expenses | 82 489.00 | | 82 489.00 | 82 489.00 |
CJ TOTAL (II) | 51 333 392.00 | 208 135.00 | 51 125 257.00 | 51 333 392.00 |
CO Grand total (0 to V) | 126 682 020.00 | 37 956 110.00 | 88 725 910.00 | 126 682 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 520 912.00 | 1 520 912.00 | | 1 520 912.00 |
DB Share, merger, contribution premiums, etc. | 20 703 493.00 | 20 703 493.00 | | 20 703 493.00 |
DD Legal reserve (1) | 152 091.00 | 152 091.00 | | 152 091.00 |
DF Regulated reserves (1) | 2 246.00 | 2 246.00 | | 2 246.00 |
DG Other reserves | 30 454 927.00 | 31 017 736.00 | | 30 454 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 999 871.00 | 4 440 190.00 | | 3 999 871.00 |
DJ Investment subsidies | 31 072.00 | 51 308.00 | | 31 072.00 |
DK Regulated provisions | 6 525 490.00 | 6 459 018.00 | | 6 525 490.00 |
DL TOTAL (I) | 63 390 103.00 | 64 346 995.00 | | 63 390 103.00 |
DP Provisions for Risks | 641 667.00 | 641 667.00 | | 641 667.00 |
DQ Provisions for Expenses | 694 299.00 | 602 096.00 | | 694 299.00 |
DR TOTAL (IV) | 1 335 966.00 | 1 243 763.00 | | 1 335 966.00 |
DU Loans and Debts from Credit Institutions (3) | 6 815 053.00 | 9 356 424.00 | | 6 815 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 411.00 | 294 138.00 | | 89 411.00 |
DW Advances and down payments received on current orders | 272 168.00 | 129 467.00 | | 272 168.00 |
DX Trade payables and related accounts | 12 534 198.00 | 11 133 564.00 | | 12 534 198.00 |
DY Tax and social security liabilities | 3 670 228.00 | 3 607 037.00 | | 3 670 228.00 |
EA Other liabilities | 614 719.00 | 516 807.00 | | 614 719.00 |
EC TOTAL (IV) | 23 995 777.00 | 25 037 437.00 | | 23 995 777.00 |
ED (V) | 4 065.00 | 294.00 | | 4 065.00 |
EE Grand total (I to V) | 88 725 910.00 | 90 628 488.00 | | 88 725 910.00 |
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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 | 9 756 486.00 | 1 911 268.00 | 11 667 754.00 | 9 756 486.00 |
FD Production sold - goods | 60 122 623.00 | 41 554 063.00 | 101 676 686.00 | 60 122 623.00 |
FG Production sold - services | 1 774 821.00 | 2 199 690.00 | 3 974 511.00 | 1 774 821.00 |
FJ Net sales | 71 653 931.00 | 45 665 020.00 | 117 318 951.00 | 71 653 931.00 |
FM Inventory production | | | 433 363.00 | |
FO Operating subsidies | | | 2 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384 407.00 | |
FQ Other income | | | 1 114 216.00 | |
FR Total operating income (I) | | | 119 253 000.00 | |
FS Purchases of goods (including customs duties) | | | 10 053 176.00 | |
FT Inventory change (goods) | | | -190 087.00 | |
FU Purchases of raw materials and other supplies | | | 71 585 111.00 | |
FV Inventory change (raw materials and supplies) | | | -534 682.00 | |
FW Other purchases and external expenses | | | 13 882 393.00 | |
FX Taxes, duties, and similar payments | | | 4 445 230.00 | |
FY Salaries and Wages | | | 7 369 447.00 | |
FZ Social Security Contributions | | | 2 559 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 549 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 574.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 133 428.00 | |
GE Other Expenses | | | 524 475.00 | |
GF Total Operating Expenses (II) | | | 113 491 357.00 | |
GG - OPERATING RESULT (I - II) | | | 5 761 643.00 | |
GL Other interest and similar income | | | 24 895.00 | |
GP Total financial income (V) | | | 24 895.00 | |
GR Interest and similar expenses | | | 192 346.00 | |
GU Total financial expenses (VI) | | | 192 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 594 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 70 946.00 | | |
HB Exceptional income from capital transactions | 57 857.00 | 1 135 550.00 | | 57 857.00 |
HC Reversals of provisions and transfers of expenses | 864 337.00 | 583 118.00 | | 864 337.00 |
HD Total exceptional income (VII) | 922 194.00 | 1 789 613.00 | | 922 194.00 |
HE Exceptional expenses on management operations | 14 000.00 | 1 823.00 | | 14 000.00 |
HF Exceptional expenses on capital transactions | 25 296.00 | 100 839.00 | | 25 296.00 |
HG Exceptional depreciation and provisions | 930 809.00 | 1 027 689.00 | | 930 809.00 |
HH Total exceptional expenses (VIII) | 970 105.00 | 1 130 351.00 | | 970 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 911.00 | 659 263.00 | | -47 911.00 |
HJ Employee participation in company results | 119 763.00 | 176 426.00 | | 119 763.00 |
HK Income tax | 1 426 647.00 | 1 836 711.00 | | 1 426 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 200 089.00 | 115 102 471.00 | | 120 200 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 200 218.00 | 110 662 281.00 | | 116 200 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 999 871.00 | 4 440 190.00 | | 3 999 871.00 |
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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 | 74 659 324.00 | | 2 116 175.00 | 74 659 324.00 |
I3 DECREASES Total Financial Fixed Assets | | 203.00 | 106 106.00 | |
I4 DECREASES Grand Total | 236 911.00 | 1 189 960.00 | 75 348 628.00 | 236 911.00 |
IO DECREASES Total including other intangible assets | | 76 737.00 | 16 629 863.00 | |
IY DECREASES Total Tangible Fixed Assets | 236 911.00 | 1 113 020.00 | 58 612 660.00 | 236 911.00 |
KD ACQUISITIONS Total including other intangible assets | 16 706 599.00 | | | 16 706 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 864 999.00 | | 2 097 592.00 | 57 864 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 725.00 | | 18 584.00 | 87 725.00 |
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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 | 31 788 806.00 | 3 549 806.00 | 1 164 461.00 | 31 788 806.00 |
PE DEPRECIATION Total including other intangible assets | 220 223.00 | 4 594.00 | 76 737.00 | 220 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 568 584.00 | 3 545 212.00 | 1 087 725.00 | 31 568 584.00 |
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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 | 6 459 018.00 | 930 809.00 | 864 337.00 | 6 459 018.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 243 763.00 | 133 428.00 | 41 225.00 | 1 243 763.00 |
6A on fixed assets – intangible | 3 573 825.00 | | | 3 573 825.00 |
6N Inventories and work in progress | 164 860.00 | 109 652.00 | 70 299.00 | 164 860.00 |
6T Receivables | | 3 922.00 | | |
7B Total provisions for depreciation | 3 738 685.00 | 113 574.00 | 70 299.00 | 3 738 685.00 |
7C Grand total | 11 441 465.00 | 1 177 811.00 | 975 861.00 | 11 441 465.00 |
UE of which provisions and reversals: - Operating | | 247 002.00 | 111 524.00 | |
UJ - Exceptional | | 930 809.00 | 864 337.00 | |
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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 | 89 411.00 | 11 343.00 | 78 068.00 | 89 411.00 |
8B Suppliers and Related Accounts | 12 534 198.00 | 12 534 198.00 | | 12 534 198.00 |
8C Staff and Related Accounts | 1 894 320.00 | 1 894 320.00 | | 1 894 320.00 |
8D Social Security and Other Social Organizations | 887 035.00 | 887 035.00 | | 887 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 614 719.00 | 614 719.00 | | 614 719.00 |
UT Other financial assets | 106 106.00 | | 106 106.00 | 106 106.00 |
UX Other trade receivables | 18 154 335.00 | 18 154 335.00 | | 18 154 335.00 |
UY Staff and related accounts | 5 632.00 | 5 632.00 | | 5 632.00 |
VA Doubtful or disputed receivables | 3 922.00 | 3 922.00 | | 3 922.00 |
VB VAT | 248 041.00 | 248 041.00 | | 248 041.00 |
VC Group and associates | 2 967 608.00 | 2 967 608.00 | | 2 967 608.00 |
VG Loans with a maturity of up to one year at origin | 7 165.00 | 7 165.00 | | 7 165.00 |
VH Loans with a maturity of more than one year at origin | 6 807 888.00 | 2 317 785.00 | 4 227 558.00 | 6 807 888.00 |
VK Loans repaid during the year | 2 540 760.00 | | | 2 540 760.00 |
VN Other taxes, similar payments | 1 180.00 | 1 180.00 | | 1 180.00 |
VP Miscellaneous | 337 029.00 | 337 029.00 | | 337 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 702 689.00 | 702 689.00 | | 702 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 608 445.00 | 608 445.00 | | 608 445.00 |
VS Prepaid expenses | 82 489.00 | 82 489.00 | | 82 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 514 788.00 | 22 408 682.00 | 106 106.00 | 22 514 788.00 |
VW VAT | 186 185.00 | 186 185.00 | | 186 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 723 609.00 | 19 155 438.00 | 4 305 626.00 | 23 723 609.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 184.00 | 183.00 | | 184.00 |
