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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 | 3 488 808.00 | 2 644 537.00 | 844 271.00 | 3 488 808.00 |
AH Goodwill | 780 000.00 | | 780 000.00 | 780 000.00 |
AN Land | 315 545.00 | | 315 545.00 | 315 545.00 |
AP Buildings | 8 607 369.00 | 5 401 034.00 | 3 206 335.00 | 8 607 369.00 |
AR Technical installations, industrial equipment and tools | 25 532 376.00 | 20 114 759.00 | 5 417 616.00 | 25 532 376.00 |
AT Other tangible assets | 11 386 749.00 | 8 263 329.00 | 3 123 420.00 | 11 386 749.00 |
AV Fixed assets in progress | 1 005 731.00 | | 1 005 731.00 | 1 005 731.00 |
BH Other financial assets | 45 989.00 | | 45 989.00 | 45 989.00 |
BJ TOTAL (I) | 102 642 335.00 | 36 423 658.00 | 66 218 677.00 | 102 642 335.00 |
BL Raw materials, supplies | 2 279 720.00 | 71 902.00 | 2 207 818.00 | 2 279 720.00 |
BR Intermediate and finished products | 5 153 339.00 | 121 001.00 | 5 032 338.00 | 5 153 339.00 |
BX Customers and related accounts | 27 949 079.00 | 1 633 943.00 | 26 315 136.00 | 27 949 079.00 |
BZ Other receivables | 839 813.00 | | 839 813.00 | 839 813.00 |
CD Marketable securities | 161 814.00 | | 161 814.00 | 161 814.00 |
CF Cash and cash equivalents | 42 046 848.00 | | 42 046 848.00 | 42 046 848.00 |
CH Prepaid expenses | 64 621.00 | | 64 621.00 | 64 621.00 |
CJ TOTAL (II) | 78 495 234.00 | 1 826 846.00 | 76 668 388.00 | 78 495 234.00 |
CN Currency translation adjustments (V) | 32 701.00 | | 32 701.00 | 32 701.00 |
CO Grand total (0 to V) | 181 170 270.00 | 38 250 504.00 | 142 919 765.00 | 181 170 270.00 |
CU Other investments | 51 479 769.00 | | 51 479 769.00 | 51 479 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
DD Legal reserve (1) | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | 54 527 242.00 | 29 301 634.00 | | 54 527 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 448 286.00 | 25 225 608.00 | | 26 448 286.00 |
DK Regulated provisions | 2 778 142.00 | 2 835 980.00 | | 2 778 142.00 |
DL TOTAL (I) | 116 753 669.00 | 90 363 221.00 | | 116 753 669.00 |
DP Provisions for Risks | 178 000.00 | 66 000.00 | | 178 000.00 |
DQ Provisions for Expenses | 4 162 674.00 | 3 956 778.00 | | 4 162 674.00 |
DR TOTAL (IV) | 4 340 674.00 | 4 022 778.00 | | 4 340 674.00 |
DU Loans and Debts from Credit Institutions (3) | | 961 354.00 | | |
DX Trade payables and related accounts | 14 374 498.00 | 13 953 270.00 | | 14 374 498.00 |
DY Tax and social security liabilities | 6 137 591.00 | 5 715 871.00 | | 6 137 591.00 |
EA Other liabilities | 630 205.00 | 509 484.00 | | 630 205.00 |
EB Prepaid income (2) | 628 433.00 | 379 549.00 | | 628 433.00 |
EC TOTAL (IV) | 21 770 727.00 | 21 519 527.00 | | 21 770 727.00 |
ED (V) | 54 694.00 | 68 501.00 | | 54 694.00 |
EE Grand total (I to V) | 142 919 765.00 | 115 974 028.00 | | 142 919 765.00 |
EG Accrued income and payables due within one year | 21 770 727.00 | 21 519 527.00 | | 21 770 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 961 354.00 | | |
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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 | 23 159 678.00 | 106 118 639.00 | 129 278 317.00 | 23 159 678.00 |
FG Production sold - services | 23 780.00 | 6 068 639.00 | 6 092 419.00 | 23 780.00 |
FJ Net sales | 23 183 458.00 | 112 187 278.00 | 135 370 736.00 | 23 183 458.00 |
FM Inventory production | | | -702 606.00 | |
FN Capitalized production | | | 22 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 141.00 | |
FQ Other income | | | 690 501.00 | |
FR Total operating income (I) | | | 135 455 002.00 | |
FU Purchases of raw materials and other supplies | | | 89 415 336.00 | |
FV Inventory change (raw materials and supplies) | | | -102 795.00 | |
FW Other purchases and external expenses | | | 14 657 695.00 | |
FX Taxes, duties, and similar payments | | | 1 300 886.00 | |
FY Salaries and Wages | | | 11 941 850.00 | |
FZ Social Security Contributions | | | 5 277 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 464 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 190.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 317 896.00 | |
GE Other Expenses | | | 793 689.00 | |
GF Total Operating Expenses (II) | | | 126 121 911.00 | |
GG - OPERATING RESULT (I - II) | | | 9 333 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 886 989.00 | |
GN Positive exchange differences | | | 69 059.00 | |
GP Total financial income (V) | | | 19 956 048.00 | |
GR Interest and similar expenses | | | 10 494.00 | |
GS Negative differences of foreign exchange | | | 226 832.00 | |
GT Net expenses on sales of marketable securities | | | 588.00 | |
GU Total financial expenses (VI) | | | 237 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 718 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 051 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 364 529.00 | 257 434.00 | | 364 529.00 |
HD Total exceptional income (VII) | 364 529.00 | 257 434.00 | | 364 529.00 |
HE Exceptional expenses on management operations | 489.00 | | | 489.00 |
HF Exceptional expenses on capital transactions | 23 863.00 | 39 812.00 | | 23 863.00 |
HG Exceptional depreciation and provisions | 306 691.00 | 301 556.00 | | 306 691.00 |
HH Total exceptional expenses (VIII) | 331 043.00 | 341 368.00 | | 331 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 486.00 | -83 934.00 | | 33 486.00 |
HJ Employee participation in company results | 274 351.00 | 308 835.00 | | 274 351.00 |
HK Income tax | 2 362 074.00 | 1 983 758.00 | | 2 362 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 775 579.00 | 165 384 502.00 | | 155 775 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 327 293.00 | 140 158 894.00 | | 129 327 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 448 286.00 | 25 225 608.00 | | 26 448 286.00 |
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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 | 100 974 577.00 | | 2 499 075.00 | 100 974 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 525 758.00 | |
I4 DECREASES Grand Total | 456 147.00 | 375 170.00 | 102 642 335.00 | 456 147.00 |
IO DECREASES Total including other intangible assets | | 4 186.00 | 4 268 808.00 | |
IY DECREASES Total Tangible Fixed Assets | 456 147.00 | 370 983.00 | 46 847 769.00 | 456 147.00 |
KD ACQUISITIONS Total including other intangible assets | 4 118 579.00 | | 154 415.00 | 4 118 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 332 690.00 | | 2 342 210.00 | 45 332 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 523 307.00 | | 2 451.00 | 51 523 307.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 456 147.00 | | | 456 147.00 |
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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 | 34 310 831.00 | 2 464 134.00 | 351 307.00 | 34 310 831.00 |
PE DEPRECIATION Total including other intangible assets | 2 257 344.00 | 391 379.00 | 4 186.00 | 2 257 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 053 487.00 | 2 072 755.00 | 347 120.00 | 32 053 487.00 |
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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 | 2 835 980.00 | 306 691.00 | 364 529.00 | 2 835 980.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 022 778.00 | 317 896.00 | | 4 022 778.00 |
6N Inventories and work in progress | 168 122.00 | 24 781.00 | | 168 122.00 |
6T Receivables | 1 676 675.00 | 31 409.00 | 74 141.00 | 1 676 675.00 |
7B Total provisions for depreciation | 1 844 797.00 | 56 190.00 | 74 141.00 | 1 844 797.00 |
7C Grand total | 8 703 555.00 | 680 777.00 | 438 670.00 | 8 703 555.00 |
UE of which provisions and reversals: - Operating | | 374 086.00 | 74 141.00 | |
UJ - Exceptional | | 306 691.00 | 364 529.00 | |
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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 | 14 374 498.00 | 14 374 498.00 | | 14 374 498.00 |
8C Staff and Related Accounts | 4 046 327.00 | 4 046 327.00 | | 4 046 327.00 |
8D Social Security and Other Social Organizations | 1 592 605.00 | 1 592 605.00 | | 1 592 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630 205.00 | 630 205.00 | | 630 205.00 |
8L Deferred income | 628 433.00 | 628 433.00 | | 628 433.00 |
UT Other financial assets | 45 989.00 | | 45 989.00 | 45 989.00 |
UX Other trade receivables | 26 668 890.00 | 26 668 890.00 | | 26 668 890.00 |
UY Staff and related accounts | 14 067.00 | 14 067.00 | | 14 067.00 |
VA Doubtful or disputed receivables | 1 280 189.00 | | 1 280 189.00 | 1 280 189.00 |
VB VAT | 223 441.00 | 223 441.00 | | 223 441.00 |
VM Income taxes | 196 874.00 | 196 874.00 | | 196 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 498 659.00 | 498 659.00 | | 498 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405 431.00 | 405 431.00 | | 405 431.00 |
VS Prepaid expenses | 64 621.00 | 64 621.00 | | 64 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 899 502.00 | 27 573 323.00 | 1 326 178.00 | 28 899 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 770 727.00 | 21 770 727.00 | | 21 770 727.00 |
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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 | 656 432.00 | | | 656 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 376 376.00 | | | 2 376 376.00 |
ST Other accounts | 10 641 879.00 | | | 10 641 879.00 |
XQ Rental, rental and co-ownership charges | 262 323.00 | | | 262 323.00 |
YT Subcontracting | 963 952.00 | | | 963 952.00 |
YU External personnel | 413 166.00 | | | 413 166.00 |
YW Business tax | 644 454.00 | | | 644 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 300 886.00 | | | 1 300 886.00 |
YY Amount of VAT collected | 7 077 353.00 | | | 7 077 353.00 |
YZ Total deductible VAT on goods and services | 18 022 909.00 | | | 18 022 909.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 657 695.00 | | | 14 657 695.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 168.00 | 175.00 | | 168.00 |
