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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 | 89 533.00 | 79 222.00 | 10 311.00 | 89 533.00 |
AH Goodwill | 15 053 075.00 | 2 600 000.00 | 12 453 075.00 | 15 053 075.00 |
AN Land | 716 708.00 | | 716 708.00 | 716 708.00 |
AP Buildings | 15 276 421.00 | 4 443 003.00 | 10 833 418.00 | 15 276 421.00 |
AR Technical installations, industrial equipment and tools | 8 266 943.00 | 2 710 840.00 | 5 556 103.00 | 8 266 943.00 |
AT Other tangible assets | 64 967 356.00 | 32 789 038.00 | 32 178 318.00 | 64 967 356.00 |
AV Fixed assets in progress | 832 817.00 | | 832 817.00 | 832 817.00 |
BF Loans | 196 741.00 | | 196 741.00 | 196 741.00 |
BH Other financial assets | 72 501.00 | | 72 501.00 | 72 501.00 |
BJ TOTAL (I) | 105 520 974.00 | 42 662 982.00 | 62 857 992.00 | 105 520 974.00 |
BL Raw materials, supplies | 1 077 667.00 | 539 800.00 | 537 867.00 | 1 077 667.00 |
BT Goods | 54 056.00 | | 54 056.00 | 54 056.00 |
BV Advances and down payments on orders | 901 701.00 | | 901 701.00 | 901 701.00 |
BX Customers and related accounts | 18 679 681.00 | 732 000.00 | 17 947 681.00 | 18 679 681.00 |
BZ Other receivables | 10 056 898.00 | 206 066.00 | 9 850 832.00 | 10 056 898.00 |
CF Cash and cash equivalents | 2 717 022.00 | | 2 717 022.00 | 2 717 022.00 |
CH Prepaid expenses | 148 991.00 | | 148 991.00 | 148 991.00 |
CJ TOTAL (II) | 33 636 016.00 | 1 477 866.00 | 32 158 149.00 | 33 636 016.00 |
CO Grand total (0 to V) | 139 156 989.00 | 44 140 848.00 | 95 016 141.00 | 139 156 989.00 |
CU Other investments | 48 880.00 | 40 880.00 | 8 000.00 | 48 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500 000.00 | 31 500 000.00 | | 31 500 000.00 |
DD Legal reserve (1) | 1 917 263.00 | 1 457 545.00 | | 1 917 263.00 |
DG Other reserves | 30 717 693.00 | 26 983 052.00 | | 30 717 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 697 447.00 | 9 194 359.00 | | 11 697 447.00 |
DJ Investment subsidies | 327 619.00 | 387 108.00 | | 327 619.00 |
DK Regulated provisions | 1 179 697.00 | 955 513.00 | | 1 179 697.00 |
DL TOTAL (I) | 77 339 718.00 | 70 477 576.00 | | 77 339 718.00 |
DP Provisions for Risks | 155 000.00 | 155 000.00 | | 155 000.00 |
DQ Provisions for Expenses | 3 442 024.00 | 3 287 538.00 | | 3 442 024.00 |
DR TOTAL (IV) | 3 597 024.00 | 3 442 538.00 | | 3 597 024.00 |
DU Loans and Debts from Credit Institutions (3) | 2 464.00 | 2 923.00 | | 2 464.00 |
DW Advances and down payments received on current orders | 17 481.00 | 11 116.00 | | 17 481.00 |
DX Trade payables and related accounts | 5 557 242.00 | 6 491 422.00 | | 5 557 242.00 |
DY Tax and social security liabilities | 7 903 543.00 | 6 645 776.00 | | 7 903 543.00 |
EA Other liabilities | 228 256.00 | 251 955.00 | | 228 256.00 |
EB Prepaid income (2) | 370 413.00 | | | 370 413.00 |
EC TOTAL (IV) | 14 079 399.00 | 13 403 193.00 | | 14 079 399.00 |
EE Grand total (I to V) | 95 016 141.00 | 87 323 307.00 | | 95 016 141.00 |
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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 | 2 570 633.00 | 1 843 596.00 | 4 414 229.00 | 2 570 633.00 |
FG Production sold - services | 66 281 059.00 | 2 969 530.00 | 69 250 588.00 | 66 281 059.00 |
FJ Net sales | 68 851 691.00 | 4 813 126.00 | 73 664 817.00 | 68 851 691.00 |
FO Operating subsidies | | | 48 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295 347.00 | |
FQ Other income | | | 441 787.00 | |
FR Total operating income (I) | | | 74 450 535.00 | |
FS Purchases of goods (including customs duties) | | | 3 491 584.00 | |
FT Inventory change (goods) | | | -12 404.00 | |
FU Purchases of raw materials and other supplies | | | 1 918 009.00 | |
FV Inventory change (raw materials and supplies) | | | -80 636.00 | |
FW Other purchases and external expenses | | | 25 011 468.00 | |
FX Taxes, duties, and similar payments | | | 1 401 735.00 | |
FY Salaries and Wages | | | 9 176 192.00 | |
FZ Social Security Contributions | | | 3 830 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 666 366.00 | |
GB Operating Expenses - Provisions | | | 385 900.00 | |
GE Other Expenses | | | 151 024.00 | |
GF Total Operating Expenses (II) | | | 57 939 982.00 | |
GG - OPERATING RESULT (I - II) | | | 16 510 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 268 600.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 14 556.00 | |
GP Total financial income (V) | | | 283 156.00 | |
GR Interest and similar expenses | | | 134 600.00 | |
GU Total financial expenses (VI) | | | 134 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 659 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 686.00 | 2 928.00 | | 4 686.00 |
HB Exceptional income from capital transactions | 778 102.00 | 467 187.00 | | 778 102.00 |
HD Total exceptional income (VII) | 782 788.00 | 470 114.00 | | 782 788.00 |
HE Exceptional expenses on management operations | 458.00 | 33 053.00 | | 458.00 |
HF Exceptional expenses on capital transactions | 668 178.00 | 401 885.00 | | 668 178.00 |
HG Exceptional depreciation and provisions | 224 184.00 | 224 184.00 | | 224 184.00 |
HH Total exceptional expenses (VIII) | 892 820.00 | 659 122.00 | | 892 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 032.00 | -189 007.00 | | -110 032.00 |
HJ Employee participation in company results | 629 088.00 | 533 033.00 | | 629 088.00 |
HK Income tax | 4 222 542.00 | 3 713 793.00 | | 4 222 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 516 478.00 | 70 492 873.00 | | 75 516 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 819 031.00 | 61 298 514.00 | | 63 819 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 697 447.00 | 9 194 359.00 | | 11 697 447.00 |
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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 | 104 468 730.00 | 12 654 051.00 | | 104 468 730.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 269 242.00 | | |
I3 DECREASES Total Financial Fixed Assets | 2 120.00 | 318 122.00 | | 2 120.00 |
I4 DECREASES Grand Total | 11 601 807.00 | 105 520 974.00 | | 11 601 807.00 |
IO DECREASES Total including other intangible assets | 17 749.00 | 15 142 608.00 | | 17 749.00 |
IY DECREASES Total Tangible Fixed Assets | 11 581 938.00 | 90 060 244.00 | | 11 581 938.00 |
KD ACQUISITIONS Total including other intangible assets | 15 157 796.00 | 2 561.00 | | 15 157 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 994 966.00 | 12 647 216.00 | | 88 994 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 968.00 | 4 274.00 | | 315 968.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 771 305.00 | | | 771 305.00 |
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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 | 37 515 941.00 | 12 666 365.00 | 10 160 204.00 | 37 515 941.00 |
PE DEPRECIATION Total including other intangible assets | 91 078.00 | 5 893.00 | 17 749.00 | 91 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 424 863.00 | 12 660 473.00 | 10 142 455.00 | 37 424 863.00 |
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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 | 955 513.00 | 224 184.00 | | 955 513.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 442 538.00 | 355 800.00 | 201 314.00 | 3 442 538.00 |
6A on fixed assets – intangible | 2 600 000.00 | | | 2 600 000.00 |
6N Inventories and work in progress | 523 200.00 | 16 600.00 | | 523 200.00 |
6T Receivables | 725 000.00 | 7 000.00 | | 725 000.00 |
6X Other provisions for depreciation | 199 566.00 | 6 500.00 | | 199 566.00 |
7B Total provisions for depreciation | 4 088 646.00 | 30 100.00 | | 4 088 646.00 |
7C Grand total | 8 486 697.00 | 610 084.00 | 201 314.00 | 8 486 697.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 385 900.00 | 201 314.00 | |
UJ - Exceptional | | 224 184.00 | | |
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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 | 5 557 242.00 | 5 557 242.00 | | 5 557 242.00 |
8C Staff and Related Accounts | 1 789 543.00 | 1 789 543.00 | | 1 789 543.00 |
8D Social Security and Other Social Organizations | 1 319 447.00 | 1 319 447.00 | | 1 319 447.00 |
8E Income Taxes | 619 106.00 | 619 106.00 | | 619 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 256.00 | 228 256.00 | | 228 256.00 |
8L Deferred income | 370 413.00 | 370 413.00 | | 370 413.00 |
UP Loans | 196 741.00 | | 196 741.00 | 196 741.00 |
UT Other financial assets | 72 501.00 | | 72 501.00 | 72 501.00 |
UX Other trade receivables | 17 985 341.00 | 17 985 341.00 | | 17 985 341.00 |
UY Staff and related accounts | 7 160.00 | 7 160.00 | | 7 160.00 |
VA Doubtful or disputed receivables | 694 340.00 | 694 340.00 | | 694 340.00 |
VB VAT | 229 014.00 | 229 014.00 | | 229 014.00 |
VC Group and associates | 9 717 037.00 | 9 717 037.00 | | 9 717 037.00 |
VG Loans with a maturity of up to one year at origin | 2 464.00 | 2 464.00 | | 2 464.00 |
VP Miscellaneous | 44 783.00 | 44 783.00 | | 44 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 697.00 | 156 697.00 | | 156 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 904.00 | 58 904.00 | | 58 904.00 |
VS Prepaid expenses | 148 991.00 | 148 991.00 | | 148 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 154 812.00 | 28 885 570.00 | 269 242.00 | 29 154 812.00 |
VW VAT | 4 018 749.00 | 4 018 749.00 | | 4 018 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 061 918.00 | 14 061 918.00 | | 14 061 918.00 |
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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 | 246.00 | | | 246.00 |
