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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 | 1 177 250.00 | 1 080 674.00 | 96 575.00 | 1 177 250.00 |
AH Goodwill | 3 258 663.00 | | 3 258 663.00 | 3 258 663.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 2 801 261.00 | 2 614 766.00 | 186 495.00 | 2 801 261.00 |
AT Other tangible assets | 1 653 006.00 | 615 261.00 | 1 037 745.00 | 1 653 006.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 13 011.00 | | 13 011.00 | 13 011.00 |
BH Other financial assets | 735 307.00 | | 735 307.00 | 735 307.00 |
BJ TOTAL (I) | 9 717 838.00 | 4 310 701.00 | 5 407 138.00 | 9 717 838.00 |
BL Raw materials, supplies | 2 742 929.00 | | 2 742 929.00 | 2 742 929.00 |
BX Customers and related accounts | 7 283 711.00 | 102 790.00 | 7 180 921.00 | 7 283 711.00 |
BZ Other receivables | 2 169 616.00 | 74 060.00 | 2 095 556.00 | 2 169 616.00 |
CD Marketable securities | 4 007 256.00 | | 4 007 256.00 | 4 007 256.00 |
CF Cash and cash equivalents | 25 566 203.00 | | 25 566 203.00 | 25 566 203.00 |
CH Prepaid expenses | 164 954.00 | | 164 954.00 | 164 954.00 |
CJ TOTAL (II) | 41 934 669.00 | 176 850.00 | 41 757 819.00 | 41 934 669.00 |
CO Grand total (0 to V) | 51 652 507.00 | 4 487 550.00 | 47 164 957.00 | 51 652 507.00 |
CU Other investments | 79 341.00 | | 79 341.00 | 79 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 54 703.00 | 54 703.00 | | 54 703.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 683.00 | 298.00 | | 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 001 159.00 | 4 313 166.00 | | 4 001 159.00 |
DL TOTAL (I) | 6 256 545.00 | 6 568 167.00 | | 6 256 545.00 |
DP Provisions for Risks | 105 000.00 | 168 057.00 | | 105 000.00 |
DQ Provisions for Expenses | 3 894 083.00 | 4 313 135.00 | | 3 894 083.00 |
DR TOTAL (IV) | 3 999 083.00 | 4 481 192.00 | | 3 999 083.00 |
DT Other Bond Issues | 2 804 392.00 | 1 764 054.00 | | 2 804 392.00 |
DU Loans and Debts from Credit Institutions (3) | 200 830.00 | 298 753.00 | | 200 830.00 |
DW Advances and down payments received on current orders | 12 970 912.00 | -50 000.00 | | 12 970 912.00 |
DX Trade payables and related accounts | 8 892 146.00 | 7 961 821.00 | | 8 892 146.00 |
DY Tax and social security liabilities | 7 157 651.00 | 7 103 532.00 | | 7 157 651.00 |
DZ Fixed asset liabilities and related accounts | 6 186.00 | 6 186.00 | | 6 186.00 |
EA Other liabilities | 3 001 514.00 | 2 750 129.00 | | 3 001 514.00 |
EB Prepaid income (2) | 1 875 697.00 | 1.00 | | 1 875 697.00 |
EC TOTAL (IV) | 36 909 329.00 | 19 834 476.00 | | 36 909 329.00 |
EE Grand total (I to V) | 47 164 957.00 | 30 883 834.00 | | 47 164 957.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 77 873 617.00 | | 77 873 617.00 | 77 873 617.00 |
FJ Net sales | 77 873 617.00 | | 77 873 617.00 | 77 873 617.00 |
FO Operating subsidies | | | 96 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 158 757.00 | |
FQ Other income | | | 16 462.00 | |
FR Total operating income (I) | | | 79 145 573.00 | |
FS Purchases of goods (including customs duties) | | | 4 320.00 | |
FU Purchases of raw materials and other supplies | | | 28 302 850.00 | |
FV Inventory change (raw materials and supplies) | | | -987 987.00 | |
FW Other purchases and external expenses | | | 20 165 116.00 | |
FX Taxes, duties, and similar payments | | | 2 716 138.00 | |
FY Salaries and Wages | | | 15 971 990.00 | |
FZ Social Security Contributions | | | 5 737 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 176 850.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 000.00 | |
GE Other Expenses | | | 60 230.00 | |
GF Total Operating Expenses (II) | | | 72 509 076.00 | |
GG - OPERATING RESULT (I - II) | | | 6 636 498.00 | |
GI Supported loss or transferred profit (IV) | | | 1 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124.00 | |
GL Other interest and similar income | | | 68 234.00 | |
GP Total financial income (V) | | | 68 358.00 | |
GR Interest and similar expenses | | | 16 080.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 16 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 687 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 555.00 | | |
HC Reversals of provisions and transfers of expenses | 494 052.00 | 500 000.00 | | 494 052.00 |
HD Total exceptional income (VII) | 494 052.00 | 510 555.00 | | 494 052.00 |
HE Exceptional expenses on management operations | 494 052.00 | | | 494 052.00 |
HG Exceptional depreciation and provisions | | 730 719.00 | | |
HH Total exceptional expenses (VIII) | 494 052.00 | 730 719.00 | | 494 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -220 164.00 | | |
HJ Employee participation in company results | 874 213.00 | 815 388.00 | | 874 213.00 |
HK Income tax | 1 811 643.00 | 1 905 842.00 | | 1 811 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 707 983.00 | 81 350 545.00 | | 79 707 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 706 824.00 | 77 037 380.00 | | 75 706 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 001 159.00 | 4 313 166.00 | | 4 001 159.00 |
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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 | 33 919 525.00 | | 1 148 875.00 | 33 919 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 827 659.00 | |
I4 DECREASES Grand Total | | 25 350 562.00 | 9 717 838.00 | |
IO DECREASES Total including other intangible assets | -9 973.00 | 241 163.00 | 4 435 913.00 | -9 973.00 |
IY DECREASES Total Tangible Fixed Assets | 9 973.00 | 25 109 399.00 | 4 454 267.00 | 9 973.00 |
KD ACQUISITIONS Total including other intangible assets | 4 647 077.00 | | 20 026.00 | 4 647 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 150 240.00 | | 423 398.00 | 29 150 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 208.00 | | 705 451.00 | 122 208.00 |
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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 | 29 402 100.00 | 259 163.00 | 25 350 562.00 | 29 402 100.00 |
PE DEPRECIATION Total including other intangible assets | 1 252 317.00 | 69 519.00 | 241 163.00 | 1 252 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 149 782.00 | 189 643.00 | 25 109 399.00 | 28 149 782.00 |
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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 | 4 481 192.00 | 103 000.00 | 585 109.00 | 4 481 192.00 |
6T Receivables | 167 410.00 | 102 790.00 | 167 410.00 | 167 410.00 |
6X Other provisions for depreciation | 68 646.00 | 74 060.00 | 68 646.00 | 68 646.00 |
7B Total provisions for depreciation | 236 057.00 | 176 850.00 | 236 057.00 | 236 057.00 |
7C Grand total | 4 717 249.00 | 279 850.00 | 821 166.00 | 4 717 249.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 279 850.00 | 327 114.00 | |
UJ - Exceptional | | | 494 052.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 804 392.00 | 44 392.00 | 2 760 000.00 | 2 804 392.00 |
8A Miscellaneous Loans and Financial Debts | 12 970 912.00 | 12 970 912.00 | | 12 970 912.00 |
8B Suppliers and Related Accounts | 8 892 146.00 | 8 892 146.00 | | 8 892 146.00 |
8C Staff and Related Accounts | 4 307 771.00 | 4 307 771.00 | | 4 307 771.00 |
8D Social Security and Other Social Organizations | 2 614 151.00 | 2 614 151.00 | | 2 614 151.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 186.00 | 6 186.00 | | 6 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 001 514.00 | 3 001 514.00 | | 3 001 514.00 |
8L Deferred income | 1 875 697.00 | 1 875 697.00 | | 1 875 697.00 |
UT Other financial assets | 735 307.00 | | 735 307.00 | 735 307.00 |
UX Other trade receivables | 7 283 711.00 | 7 283 711.00 | | 7 283 711.00 |
UY Staff and related accounts | 758.00 | 758.00 | | 758.00 |
VB VAT | 28 698.00 | 28 698.00 | | 28 698.00 |
VC Group and associates | 612 769.00 | 612 769.00 | | 612 769.00 |
VH Loans with a maturity of more than one year at origin | 200 830.00 | 100 830.00 | 100 000.00 | 200 830.00 |
VJ Loans taken out during the year | 2 300 000.00 | | | 2 300 000.00 |
VK Loans repaid during the year | 1 358 705.00 | | | 1 358 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 270.00 | 186 270.00 | | 186 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 527 391.00 | 1 527 391.00 | | 1 527 391.00 |
VS Prepaid expenses | 164 954.00 | 164 954.00 | | 164 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 353 588.00 | 9 618 281.00 | 735 307.00 | 10 353 588.00 |
VW VAT | 49 459.00 | 49 459.00 | | 49 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 909 329.00 | 34 049 329.00 | 2 860 000.00 | 36 909 329.00 |
