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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 | 9 147.00 | 9 147.00 | | 9 147.00 |
AH Goodwill | 181 940.00 | 96 930.00 | 85 010.00 | 181 940.00 |
AJ Other Intangible Assets | 5 122 757.00 | 267 607.00 | 4 855 151.00 | 5 122 757.00 |
AN Land | 2 636 830.00 | | 2 636 830.00 | 2 636 830.00 |
AP Buildings | 19 770 199.00 | 11 419 978.00 | 8 350 222.00 | 19 770 199.00 |
AR Technical installations, industrial equipment and tools | 24 977 291.00 | 19 748 815.00 | 5 228 476.00 | 24 977 291.00 |
AT Other tangible assets | 29 288 686.00 | 23 122 142.00 | 6 166 544.00 | 29 288 686.00 |
AV Fixed assets in progress | 12 363 066.00 | | 12 363 066.00 | 12 363 066.00 |
AX Advances and down payments | 25 907.00 | | 25 907.00 | 25 907.00 |
BF Loans | 1 388.00 | | 1 388.00 | 1 388.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 94 402 992.00 | 54 664 619.00 | 39 738 375.00 | 94 402 992.00 |
BL Raw materials, supplies | 132 874.00 | | 132 874.00 | 132 874.00 |
BN Goods in progress | 628 209.00 | | 628 209.00 | 628 209.00 |
BT Goods | 39 457.00 | | 39 457.00 | 39 457.00 |
BV Advances and down payments on orders | 3 094.00 | | 3 094.00 | 3 094.00 |
BX Customers and related accounts | 10 980 122.00 | 292 345.00 | 10 687 777.00 | 10 980 122.00 |
BZ Other receivables | 4 973 570.00 | | 4 973 570.00 | 4 973 570.00 |
CD Marketable securities | 7 147 324.00 | 158 673.00 | 6 988 651.00 | 7 147 324.00 |
CF Cash and cash equivalents | 14 619 967.00 | | 14 619 967.00 | 14 619 967.00 |
CH Prepaid expenses | 121 372.00 | | 121 372.00 | 121 372.00 |
CJ TOTAL (II) | 38 645 989.00 | 451 018.00 | 38 194 971.00 | 38 645 989.00 |
CO Grand total (0 to V) | 133 048 982.00 | 55 115 636.00 | 77 933 345.00 | 133 048 982.00 |
CP Shares due in less than one year | 1 588.00 | | | 1 588.00 |
CR Shares due in more than one year | 375 026.00 | | | 375 026.00 |
CU Other investments | 25 581.00 | | 25 581.00 | 25 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 200.00 | 90 730.00 | | 91 200.00 |
DB Share, merger, contribution premiums, etc. | 2 378 654.00 | 2 378 654.00 | | 2 378 654.00 |
DD Legal reserve (1) | 9 120.00 | 9 026.00 | | 9 120.00 |
DG Other reserves | 27 309 334.00 | 25 695 686.00 | | 27 309 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 360 027.00 | 3 237 572.00 | | 3 360 027.00 |
DK Regulated provisions | 32 185.00 | 33 603.00 | | 32 185.00 |
DL TOTAL (I) | 33 180 520.00 | 31 445 271.00 | | 33 180 520.00 |
DP Provisions for Risks | 70 217.00 | 70 217.00 | | 70 217.00 |
DQ Provisions for Expenses | 6 092 167.00 | 6 037 133.00 | | 6 092 167.00 |
DR TOTAL (IV) | 6 162 384.00 | 6 107 350.00 | | 6 162 384.00 |
DU Loans and Debts from Credit Institutions (3) | 22 484 410.00 | 15 720 732.00 | | 22 484 410.00 |
DW Advances and down payments received on current orders | 28 687.00 | 152 859.00 | | 28 687.00 |
DX Trade payables and related accounts | 3 747 043.00 | 4 462 357.00 | | 3 747 043.00 |
DY Tax and social security liabilities | 9 405 218.00 | 9 014 986.00 | | 9 405 218.00 |
DZ Fixed asset liabilities and related accounts | 2 593 976.00 | 5 207 068.00 | | 2 593 976.00 |
EA Other liabilities | 271 983.00 | 110 122.00 | | 271 983.00 |
EB Prepaid income (2) | 59 125.00 | 1 271 001.00 | | 59 125.00 |
EC TOTAL (IV) | 38 590 442.00 | 35 939 125.00 | | 38 590 442.00 |
EE Grand total (I to V) | 77 933 345.00 | 73 491 748.00 | | 77 933 345.00 |
EG Accrued income and payables due within one year | 21 105 887.00 | 24 457 667.00 | | 21 105 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 319 800.00 | | |
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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 | | | 2 402 594.00 | |
FD Production sold - goods | | | 4 555 687.00 | |
FG Production sold - services | | | 47 527 552.00 | |
FJ Net sales | | | 54 485 833.00 | |
FM Inventory production | | | -235 113.00 | |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 603 171.00 | |
FQ Other income | | | 4 425.00 | |
FR Total operating income (I) | | | 54 858 983.00 | |
FS Purchases of goods (including customs duties) | | | 739 048.00 | |
FT Inventory change (goods) | | | 27 628.00 | |
FU Purchases of raw materials and other supplies | | | 5 616 899.00 | |
FV Inventory change (raw materials and supplies) | | | 21 080.00 | |
FW Other purchases and external expenses | | | 16 408 637.00 | |
FX Taxes, duties, and similar payments | | | 7 480 979.00 | |
FY Salaries and Wages | | | 7 150 716.00 | |
FZ Social Security Contributions | | | 3 576 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 169 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 412 153.00 | |
GE Other Expenses | | | 3 574.00 | |
GF Total Operating Expenses (II) | | | 50 693 066.00 | |
GG - OPERATING RESULT (I - II) | | | 4 165 915.00 | |
GL Other interest and similar income | | | 100 312.00 | |
GP Total financial income (V) | | | 100 312.00 | |
GR Interest and similar expenses | | | 89 322.00 | |
GU Total financial expenses (VI) | | | 239 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 027 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 404 566.00 | 1 452.00 | | 404 566.00 |
HB Exceptional income from capital transactions | 274 400.00 | 332 530.00 | | 274 400.00 |
HC Reversals of provisions and transfers of expenses | 1 182 704.00 | 2 777.00 | | 1 182 704.00 |
HD Total exceptional income (VII) | 1 861 670.00 | 336 759.00 | | 1 861 670.00 |
HE Exceptional expenses on management operations | 3 040.00 | 1 185.00 | | 3 040.00 |
HF Exceptional expenses on capital transactions | 1 185 517.00 | 28 893.00 | | 1 185 517.00 |
HG Exceptional depreciation and provisions | | 1 854.00 | | |
HH Total exceptional expenses (VIII) | 1 188 557.00 | 31 932.00 | | 1 188 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 673 113.00 | 304 828.00 | | 673 113.00 |
HJ Employee participation in company results | 239 488.00 | 305 499.00 | | 239 488.00 |
HK Income tax | 1 100 793.00 | 1 347 423.00 | | 1 100 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 820 964.00 | 50 454 757.00 | | 56 820 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 460 937.00 | 47 217 185.00 | | 53 460 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 360 027.00 | 3 237 572.00 | | 3 360 027.00 |
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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 | 83 554 170.00 | | 21 859 189.00 | 83 554 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 900.00 | 27 169.00 | |
I4 DECREASES Grand Total | | 11 010 366.00 | 94 402 992.00 | |
IO DECREASES Total including other intangible assets | | | 5 313 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 005 466.00 | 89 061 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 070 841.00 | | 3 243 003.00 | 2 070 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 455 962.00 | | 18 611 483.00 | 81 455 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 366.00 | | 4 703.00 | 27 366.00 |
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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 | 47 586 867.00 | 8 169 267.00 | 1 100 662.00 | 47 586 867.00 |
PE DEPRECIATION Total including other intangible assets | 339 640.00 | 24 897.00 | | 339 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 247 227.00 | 8 144 370.00 | 1 100 662.00 | 47 247 227.00 |
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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 | 33 603.00 | | 1 418.00 | 33 603.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 107 350.00 | 1 412 153.00 | 1 357 119.00 | 6 107 350.00 |
7C Grand total | 6 140 953.00 | 1 412 153.00 | 1 358 537.00 | 6 140 953.00 |
UE of which provisions and reversals: - Operating | | 1 412 153.00 | 175 833.00 | |
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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 | 3 747 043.00 | 3 747 043.00 | | 3 747 043.00 |
8D Social Security and Other Social Organizations | 9 405 218.00 | 9 405 218.00 | | 9 405 218.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 593 976.00 | 2 593 976.00 | | 2 593 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 983.00 | 271 983.00 | | 271 983.00 |
8L Deferred income | 59 125.00 | 59 125.00 | | 59 125.00 |
UP Loans | 1 388.00 | | 1 388.00 | 1 388.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 10 980 122.00 | 10 605 097.00 | 375 026.00 | 10 980 122.00 |
VH Loans with a maturity of more than one year at origin | 22 484 410.00 | 5 028 542.00 | 11 741 917.00 | 22 484 410.00 |
VJ Loans taken out during the year | 11 736 007.00 | | | 11 736 007.00 |
VK Loans repaid during the year | 4 652 529.00 | | | 4 652 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 973 570.00 | 4 973 570.00 | | 4 973 570.00 |
VS Prepaid expenses | 121 372.00 | 121 372.00 | | 121 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 076 653.00 | 15 700 039.00 | 376 614.00 | 16 076 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 561 755.00 | 21 105 887.00 | 11 741 917.00 | 38 561 755.00 |
