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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 | 9 146.00 | 9 146.00 | | 9 146.00 |
AH Goodwill | 181 940.00 | 78 321.00 | 103 618.00 | 181 940.00 |
AJ Other Intangible Assets | 1 879 754.00 | 261 317.00 | 1 618 436.00 | 1 879 754.00 |
AN Land | 2 636 829.00 | | 2 636 829.00 | 2 636 829.00 |
AP Buildings | 15 448 584.00 | 8 451 393.00 | 6 997 190.00 | 15 448 584.00 |
AR Technical installations, industrial equipment and tools | 24 020 256.00 | 17 316 898.00 | 6 703 358.00 | 24 020 256.00 |
AT Other tangible assets | 26 388 765.00 | 21 478 935.00 | 4 909 830.00 | 26 388 765.00 |
AV Fixed assets in progress | 12 935 618.00 | | 12 935 618.00 | 12 935 618.00 |
AX Advances and down payments | 25 907.00 | | 25 907.00 | 25 907.00 |
BF Loans | 1 588.00 | | 1 588.00 | 1 588.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 83 554 169.00 | 47 596 013.00 | 35 958 155.00 | 83 554 169.00 |
BL Raw materials, supplies | 153 953.00 | | 153 953.00 | 153 953.00 |
BN Goods in progress | 863 321.00 | | 863 321.00 | 863 321.00 |
BT Goods | 67 085.00 | | 67 085.00 | 67 085.00 |
BV Advances and down payments on orders | 1 451.00 | | 1 451.00 | 1 451.00 |
BX Customers and related accounts | 8 727 240.00 | 206 813.00 | 8 520 427.00 | 8 727 240.00 |
BZ Other receivables | 4 972 305.00 | | 4 972 305.00 | 4 972 305.00 |
CD Marketable securities | 5 425 920.00 | 8 962.00 | 5 416 957.00 | 5 425 920.00 |
CF Cash and cash equivalents | 17 354 632.00 | | 17 354 632.00 | 17 354 632.00 |
CH Prepaid expenses | 183 456.00 | | 183 456.00 | 183 456.00 |
CJ TOTAL (II) | 37 749 367.00 | 215 775.00 | 37 533 591.00 | 37 749 367.00 |
CO Grand total (0 to V) | 121 303 537.00 | 47 811 789.00 | 73 491 747.00 | 121 303 537.00 |
CP Shares due in less than one year | 1 588.00 | | | 1 588.00 |
CU Other investments | 25 578.00 | | 25 578.00 | 25 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 730.00 | | | 90 730.00 |
DB Share, merger, contribution premiums, etc. | 2 378 653.00 | | | 2 378 653.00 |
DD Legal reserve (1) | 9 026.00 | | | 9 026.00 |
DG Other reserves | 25 695 686.00 | | | 25 695 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 237 571.00 | | | 3 237 571.00 |
DK Regulated provisions | 33 603.00 | | | 33 603.00 |
DL TOTAL (I) | 31 445 271.00 | | | 31 445 271.00 |
DP Provisions for Risks | 70 217.00 | | | 70 217.00 |
DQ Provisions for Expenses | 6 037 133.00 | | | 6 037 133.00 |
DR TOTAL (IV) | 6 107 350.00 | | | 6 107 350.00 |
DU Loans and Debts from Credit Institutions (3) | 15 720 732.00 | | | 15 720 732.00 |
DW Advances and down payments received on current orders | 152 859.00 | | | 152 859.00 |
DX Trade payables and related accounts | 4 462 356.00 | | | 4 462 356.00 |
DY Tax and social security liabilities | 9 014 985.00 | | | 9 014 985.00 |
DZ Fixed asset liabilities and related accounts | 5 207 068.00 | | | 5 207 068.00 |
EA Other liabilities | 110 122.00 | | | 110 122.00 |
EB Prepaid income (2) | 1 271 001.00 | | | 1 271 001.00 |
EC TOTAL (IV) | 35 939 126.00 | | | 35 939 126.00 |
EE Grand total (I to V) | 73 491 747.00 | | | 73 491 747.00 |
EG Accrued income and payables due within one year | 24 457 666.00 | | | 24 457 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319 799.00 | | | 319 799.00 |
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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 | | | 1 485 960.00 | |
FD Production sold - goods | | | 4 331 452.00 | |
FG Production sold - services | | | 42 792 550.00 | |
FJ Net sales | | | 48 609 962.00 | |
FM Inventory production | | | -639 499.00 | |
FO Operating subsidies | | | 10 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 015 745.00 | |
FQ Other income | | | 8 740.00 | |
FR Total operating income (I) | | | 50 005 615.00 | |
FS Purchases of goods (including customs duties) | | | 646 177.00 | |
FT Inventory change (goods) | | | -58 708.00 | |
FU Purchases of raw materials and other supplies | | | 4 552 345.00 | |
FV Inventory change (raw materials and supplies) | | | -31 719.00 | |
FW Other purchases and external expenses | | | 15 755 763.00 | |
FX Taxes, duties, and similar payments | | | 6 115 879.00 | |
FY Salaries and Wages | | | 6 831 959.00 | |
FZ Social Security Contributions | | | 3 524 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 507 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 070.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 456 528.00 | |
GE Other Expenses | | | 165 745.00 | |
GF Total Operating Expenses (II) | | | 45 475 514.00 | |
GG - OPERATING RESULT (I - II) | | | 4 530 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66.00 | |
GL Other interest and similar income | | | 30 164.00 | |
GM Reversals of provisions and transfers of expenses | | | 82 218.00 | |
GP Total financial income (V) | | | 112 382.00 | |
GR Interest and similar expenses | | | 56 817.00 | |
GU Total financial expenses (VI) | | | 56 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 585 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 458 213.00 | | | 458 213.00 |
HA Exceptional income from management transactions | 1 452.00 | | | 1 452.00 |
HB Exceptional income from capital transactions | 332 530.00 | | | 332 530.00 |
HC Reversals of provisions and transfers of expenses | 2 777.00 | | | 2 777.00 |
HD Total exceptional income (VII) | 336 759.00 | | | 336 759.00 |
HE Exceptional expenses on management operations | 1 185.00 | | | 1 185.00 |
HF Exceptional expenses on capital transactions | 28 892.00 | | | 28 892.00 |
HG Exceptional depreciation and provisions | 1 853.00 | | | 1 853.00 |
HH Total exceptional expenses (VIII) | 31 931.00 | | | 31 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 304 827.00 | | | 304 827.00 |
HJ Employee participation in company results | 305 499.00 | | | 305 499.00 |
HK Income tax | 1 347 423.00 | | | 1 347 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 454 756.00 | | | 50 454 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 217 184.00 | | | 47 217 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 237 571.00 | | | 3 237 571.00 |
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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 | 70 228 244.00 | | 20 540 461.00 | 70 228 244.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 767.00 | 27 366.00 | |
I4 DECREASES Grand Total | | 7 214 535.00 | 83 554 170.00 | |
IO DECREASES Total including other intangible assets | | | 2 070 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 156 768.00 | 81 455 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 454 214.00 | | 1 616 628.00 | 454 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 696 501.00 | | 18 916 229.00 | 69 696 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 529.00 | | 7 605.00 | 77 529.00 |
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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 | 42 507 801.00 | 7 509 640.00 | 2 430 574.00 | 42 507 801.00 |
PE DEPRECIATION Total including other intangible assets | 314 986.00 | 24 654.00 | | 314 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 192 815.00 | 7 484 986.00 | 2 430 574.00 | 42 192 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 043 125.00 | 456 528.00 | 1 392 303.00 | 7 043 125.00 |
7C Grand total | 7 043 125.00 | 456 528.00 | 1 392 303.00 | 7 043 125.00 |
UE of which provisions and reversals: - Operating | | 456 528.00 | 1 392 303.00 | |
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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 | 4 462 357.00 | 4 462 357.00 | | 4 462 357.00 |
8D Social Security and Other Social Organizations | 9 014 986.00 | 9 014 986.00 | | 9 014 986.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 207 068.00 | 5 207 068.00 | | 5 207 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 122.00 | 110 122.00 | | 110 122.00 |
8L Deferred income | 1 271 001.00 | 1 271 001.00 | | 1 271 001.00 |
UP Loans | 1 588.00 | 1 588.00 | | 1 588.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 8 727 240.00 | 8 727 240.00 | | 8 727 240.00 |
VG Loans with a maturity of up to one year at origin | 319 800.00 | 319 800.00 | | 319 800.00 |
VH Loans with a maturity of more than one year at origin | 15 400 933.00 | 4 072 333.00 | 8 109 110.00 | 15 400 933.00 |
VJ Loans taken out during the year | 8 489 626.00 | | | 8 489 626.00 |
VK Loans repaid during the year | 3 981 002.00 | | | 3 981 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 972 306.00 | 4 972 306.00 | | 4 972 306.00 |
VS Prepaid expenses | 183 456.00 | 183 456.00 | | 183 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 884 791.00 | 13 884 591.00 | 200.00 | 13 884 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 786 267.00 | 24 457 667.00 | 8 109 110.00 | 35 786 267.00 |
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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 | 126.00 | | | 126.00 |
