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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 | 1 797 568.00 | 1 077 807.00 | 719 761.00 | 1 797 568.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AL Advances and down payments on intangible assets. | 52 172.00 | | 52 172.00 | 52 172.00 |
AN Land | 25 640.00 | | 25 640.00 | 25 640.00 |
AP Buildings | 4 823 271.00 | 1 899 857.00 | 2 923 414.00 | 4 823 271.00 |
AR Technical installations, industrial equipment and tools | 37 562 815.00 | 27 027 061.00 | 10 535 753.00 | 37 562 815.00 |
AT Other tangible assets | 5 808 119.00 | 3 653 178.00 | 2 154 940.00 | 5 808 119.00 |
AX Advances and down payments | 29 253.00 | | 29 253.00 | 29 253.00 |
BF Loans | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 49 690.00 | | 49 690.00 | 49 690.00 |
BJ TOTAL (I) | 50 223 700.00 | 33 657 905.00 | 16 565 794.00 | 50 223 700.00 |
BL Raw materials, supplies | 2 560 184.00 | | 2 560 184.00 | 2 560 184.00 |
BV Advances and down payments on orders | 27 636.00 | | 27 636.00 | 27 636.00 |
BX Customers and related accounts | 11 399 960.00 | 28 363.00 | 11 371 597.00 | 11 399 960.00 |
BZ Other receivables | 4 216 756.00 | | 4 216 756.00 | 4 216 756.00 |
CD Marketable securities | 1 011 031.00 | | 1 011 031.00 | 1 011 031.00 |
CF Cash and cash equivalents | 8 530 706.00 | | 8 530 706.00 | 8 530 706.00 |
CH Prepaid expenses | 203 441.00 | | 203 441.00 | 203 441.00 |
CJ TOTAL (II) | 27 949 716.00 | 28 363.00 | 27 921 352.00 | 27 949 716.00 |
CO Grand total (0 to V) | 78 173 416.00 | 33 686 269.00 | 44 487 147.00 | 78 173 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 376 873.00 | 23 376 873.00 | | 23 376 873.00 |
DB Share, merger, contribution premiums, etc. | 426 735.00 | 426 735.00 | | 426 735.00 |
DD Legal reserve (1) | 2 337 687.00 | 2 337 687.00 | | 2 337 687.00 |
DG Other reserves | 4 410 010.00 | 3 709 579.00 | | 4 410 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 826 425.00 | 3 700 431.00 | | 4 826 425.00 |
DJ Investment subsidies | 25 384.00 | | | 25 384.00 |
DK Regulated provisions | 1 421.00 | 4 499.00 | | 1 421.00 |
DL TOTAL (I) | 35 404 538.00 | 33 555 807.00 | | 35 404 538.00 |
DP Provisions for Risks | 327 957.00 | 347 464.00 | | 327 957.00 |
DR TOTAL (IV) | 327 957.00 | 347 464.00 | | 327 957.00 |
DU Loans and Debts from Credit Institutions (3) | 820 250.00 | 1 025 313.00 | | 820 250.00 |
DW Advances and down payments received on current orders | 102 244.00 | 103 797.00 | | 102 244.00 |
DX Trade payables and related accounts | 2 434 233.00 | 3 309 849.00 | | 2 434 233.00 |
DY Tax and social security liabilities | 4 314 931.00 | 3 980 352.00 | | 4 314 931.00 |
DZ Fixed asset liabilities and related accounts | 674 386.00 | 1 160 257.00 | | 674 386.00 |
EA Other liabilities | 370 792.00 | 1 085 133.00 | | 370 792.00 |
EB Prepaid income (2) | 37 812.00 | | | 37 812.00 |
EC TOTAL (IV) | 8 754 650.00 | 10 664 703.00 | | 8 754 650.00 |
EE Grand total (I to V) | 44 487 147.00 | 44 567 975.00 | | 44 487 147.00 |
EG Accrued income and payables due within one year | 8 088 656.00 | 9 740 906.00 | | 8 088 656.00 |
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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 | 514 158.00 | | 514 158.00 | 514 158.00 |
FG Production sold - services | 49 447 308.00 | | 49 447 308.00 | 49 447 308.00 |
FJ Net sales | 49 961 466.00 | | 49 961 466.00 | 49 961 466.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 415 005.00 | |
FQ Other income | | | 253 019.00 | |
FR Total operating income (I) | | | 50 629 492.00 | |
FS Purchases of goods (including customs duties) | | | 376 197.00 | |
FU Purchases of raw materials and other supplies | | | 7 925 770.00 | |
FV Inventory change (raw materials and supplies) | | | -166 097.00 | |
FW Other purchases and external expenses | | | 10 741 614.00 | |
FX Taxes, duties, and similar payments | | | 1 135 074.00 | |
FY Salaries and Wages | | | 11 210 620.00 | |
FZ Social Security Contributions | | | 4 827 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 015 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 715.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 400.00 | |
GE Other Expenses | | | 55 324.00 | |
GF Total Operating Expenses (II) | | | 43 149 282.00 | |
GG - OPERATING RESULT (I - II) | | | 7 480 209.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 40 258.00 | |
GR Interest and similar expenses | | | 10 366.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 10 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 510 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 214 559.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 470.00 | 988.00 | | 2 470.00 |
HB Exceptional income from capital transactions | 157 514.00 | 90 893.00 | | 157 514.00 |
HC Reversals of provisions and transfers of expenses | 41 917.00 | 8 584.00 | | 41 917.00 |
HD Total exceptional income (VII) | 201 902.00 | 100 465.00 | | 201 902.00 |
HE Exceptional expenses on management operations | 241.00 | 864.00 | | 241.00 |
HF Exceptional expenses on capital transactions | 445 458.00 | 423 837.00 | | 445 458.00 |
HG Exceptional depreciation and provisions | 5 164.00 | 39 429.00 | | 5 164.00 |
HH Total exceptional expenses (VIII) | 450 864.00 | 464 131.00 | | 450 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248 962.00 | -363 665.00 | | -248 962.00 |
HJ Employee participation in company results | 614 835.00 | 807 192.00 | | 614 835.00 |
HK Income tax | 1 819 867.00 | 1 822 345.00 | | 1 819 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 871 652.00 | 49 607 169.00 | | 50 871 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 045 226.00 | 45 906 737.00 | | 46 045 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 826 425.00 | 3 700 431.00 | | 4 826 425.00 |
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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 | 48 418 661.00 | | 6 500 927.00 | 48 418 661.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 654.00 | 49 858.00 | |
I4 DECREASES Grand Total | 62 093.00 | 4 633 795.00 | 50 223 700.00 | 62 093.00 |
IO DECREASES Total including other intangible assets | | 1 137.00 | 1 924 742.00 | |
IY DECREASES Total Tangible Fixed Assets | 62 093.00 | 4 623 003.00 | 48 249 100.00 | 62 093.00 |
KD ACQUISITIONS Total including other intangible assets | 1 549 876.00 | | 376 003.00 | 1 549 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 811 138.00 | | 6 123 059.00 | 46 811 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 647.00 | | 1 866.00 | 57 647.00 |
NC DECREASES Transfers to advances and down payments | 62 093.00 | | | 62 093.00 |
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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 | 30 831 412.00 | 7 015 097.00 | 4 188 603.00 | 30 831 412.00 |
PE DEPRECIATION Total including other intangible assets | 687 190.00 | 391 717.00 | 1 099.00 | 687 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 144 222.00 | 6 623 380.00 | 4 187 504.00 | 30 144 222.00 |
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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 | 4 500.00 | 5 164.00 | 8 243.00 | 4 500.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 347 465.00 | 8 400.00 | 27 907.00 | 347 465.00 |
6E on fixed assets – tangible | 33 675.00 | 33 675.00 | | 33 675.00 |
6T Receivables | 42 117.00 | 19 715.00 | 33 469.00 | 42 117.00 |
6X Other provisions for depreciation | 1 128.00 | 1 128.00 | | 1 128.00 |
7B Total provisions for depreciation | 76 920.00 | 19 715.00 | 68 272.00 | 76 920.00 |
7C Grand total | 428 884.00 | 33 280.00 | 104 422.00 | 428 884.00 |
UE of which provisions and reversals: - Operating | | 28 115.00 | 62 504.00 | |
UJ - Exceptional | | 5 164.00 | 41 918.00 | |
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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 | 2 434 233.00 | 2 434 233.00 | | 2 434 233.00 |
8C Staff and Related Accounts | 1 741 623.00 | 1 741 623.00 | | 1 741 623.00 |
8D Social Security and Other Social Organizations | 1 216 946.00 | 1 216 946.00 | | 1 216 946.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
8J Fixed Asset Liabilities and Related Accounts | 674 386.00 | 674 386.00 | | 674 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 053.00 | 348 053.00 | | 348 053.00 |
8L Deferred income | 37 812.00 | 37 812.00 | | 37 812.00 |
UP Loans | 168.00 | 168.00 | | 168.00 |
UT Other financial assets | 49 690.00 | | 49 690.00 | 49 690.00 |
UX Other trade receivables | 11 365 925.00 | 11 365 925.00 | | 11 365 925.00 |
UY Staff and related accounts | 57 397.00 | 57 397.00 | | 57 397.00 |
VA Doubtful or disputed receivables | 34 036.00 | 34 036.00 | | 34 036.00 |
VB VAT | 377 305.00 | 377 305.00 | | 377 305.00 |
VC Group and associates | 3 636 033.00 | 3 636 033.00 | | 3 636 033.00 |
VH Loans with a maturity of more than one year at origin | 820 251.00 | 205 251.00 | 615 000.00 | 820 251.00 |
VI Group and Associates | 22 740.00 | 22 740.00 | | 22 740.00 |
VK Loans repaid during the year | 205 063.00 | | | 205 063.00 |
VP Miscellaneous | 728.00 | 728.00 | | 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 350 331.00 | 350 331.00 | | 350 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 292.00 | 145 292.00 | | 145 292.00 |
VS Prepaid expenses | 203 441.00 | 203 441.00 | | 203 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 870 016.00 | 15 820 326.00 | 49 690.00 | 15 870 016.00 |
VW VAT | 1 006 031.00 | 1 006 031.00 | | 1 006 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 652 407.00 | 8 037 407.00 | 615 000.00 | 8 652 407.00 |
