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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 | 1 421 613.00 | 1 204 889.00 | 216 724.00 | 1 421 613.00 |
AH Goodwill | 2 095 085.00 | | 2 095 085.00 | 2 095 085.00 |
AN Land | 336 426.00 | | 336 426.00 | 336 426.00 |
AP Buildings | 17 441 148.00 | 14 402 171.00 | 3 038 977.00 | 17 441 148.00 |
AR Technical installations, industrial equipment and tools | 25 082 397.00 | 17 629 752.00 | 7 452 645.00 | 25 082 397.00 |
AT Other tangible assets | 10 249 164.00 | 7 871 744.00 | 2 377 419.00 | 10 249 164.00 |
AV Fixed assets in progress | 967 341.00 | | 967 341.00 | 967 341.00 |
AX Advances and down payments | 13 866.00 | | 13 866.00 | 13 866.00 |
BF Loans | 14 196.00 | | 14 196.00 | 14 196.00 |
BH Other financial assets | 49 441.00 | | 49 441.00 | 49 441.00 |
BJ TOTAL (I) | 57 675 157.00 | 41 108 556.00 | 16 566 601.00 | 57 675 157.00 |
BL Raw materials, supplies | 854 121.00 | | 854 121.00 | 854 121.00 |
BT Goods | 71 497.00 | | 71 497.00 | 71 497.00 |
BV Advances and down payments on orders | 3 766 841.00 | | 3 766 841.00 | 3 766 841.00 |
BX Customers and related accounts | 9 074 994.00 | 904 355.00 | 8 170 639.00 | 9 074 994.00 |
BZ Other receivables | 7 400 552.00 | 201 104.00 | 7 199 448.00 | 7 400 552.00 |
CF Cash and cash equivalents | 2 053 616.00 | | 2 053 616.00 | 2 053 616.00 |
CH Prepaid expenses | 181 181.00 | | 181 181.00 | 181 181.00 |
CJ TOTAL (II) | 23 402 801.00 | 1 105 459.00 | 22 297 342.00 | 23 402 801.00 |
CO Grand total (0 to V) | 81 077 958.00 | 42 214 016.00 | 38 863 943.00 | 81 077 958.00 |
CS Evaluated investments - equity method | 4 481.00 | | 4 481.00 | 4 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DD Legal reserve (1) | 137 204.00 | 137 204.00 | | 137 204.00 |
DF Regulated reserves (1) | 22 041.00 | 22 041.00 | | 22 041.00 |
DG Other reserves | 6 150 753.00 | 4 490 559.00 | | 6 150 753.00 |
DH Retained earnings | 21 151.00 | 21 151.00 | | 21 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 829 611.00 | 4 159 495.00 | | 2 829 611.00 |
DJ Investment subsidies | 4 971 702.00 | 3 911 621.00 | | 4 971 702.00 |
DK Regulated provisions | 374 979.00 | 346 819.00 | | 374 979.00 |
DL TOTAL (I) | 15 857 442.00 | 14 438 890.00 | | 15 857 442.00 |
DP Provisions for Risks | 136 919.00 | 427 735.00 | | 136 919.00 |
DQ Provisions for Expenses | 686 829.00 | 581 846.00 | | 686 829.00 |
DR TOTAL (IV) | 823 748.00 | 1 009 580.00 | | 823 748.00 |
DU Loans and Debts from Credit Institutions (3) | 872.00 | 30 812.00 | | 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 755 555.00 | 989 782.00 | | 2 755 555.00 |
DW Advances and down payments received on current orders | 258 646.00 | 11 910 190.00 | | 258 646.00 |
DX Trade payables and related accounts | 9 702 095.00 | 9 399 518.00 | | 9 702 095.00 |
DY Tax and social security liabilities | 8 318 935.00 | 7 889 111.00 | | 8 318 935.00 |
DZ Fixed asset liabilities and related accounts | 377 436.00 | 265 015.00 | | 377 436.00 |
EA Other liabilities | 769 213.00 | 1 364 884.00 | | 769 213.00 |
EC TOTAL (IV) | 22 182 752.00 | 31 849 312.00 | | 22 182 752.00 |
EE Grand total (I to V) | 38 863 943.00 | 47 297 782.00 | | 38 863 943.00 |
EI Including equity loans | 2 755 555.00 | | | 2 755 555.00 |
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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 | | | 3 618 132.00 | |
FD Production sold - goods | | | 78 896 689.00 | |
FJ Net sales | | | 82 514 821.00 | |
FO Operating subsidies | | | 3 002 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 250 767.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 87 768 350.00 | |
FS Purchases of goods (including customs duties) | | | 3 035 792.00 | |
FT Inventory change (goods) | | | -6 736.00 | |
FU Purchases of raw materials and other supplies | | | 19 401 006.00 | |
FV Inventory change (raw materials and supplies) | | | 10 424.00 | |
FW Other purchases and external expenses | | | 19 789 896.00 | |
FX Taxes, duties, and similar payments | | | 1 795 448.00 | |
FY Salaries and Wages | | | 23 810 384.00 | |
FZ Social Security Contributions | | | 9 503 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 710 868.00 | |
GB Operating Expenses - Provisions | | | 714 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 192 015.00 | |
GE Other Expenses | | | 2 680 348.00 | |
GF Total Operating Expenses (II) | | | 83 637 425.00 | |
GG - OPERATING RESULT (I - II) | | | 4 130 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 4 220.00 | |
GP Total financial income (V) | | | 4 258.00 | |
GR Interest and similar expenses | | | 74 539.00 | |
GU Total financial expenses (VI) | | | 74 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 060 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 598 919.00 | 367 127.00 | | 598 919.00 |
HB Exceptional income from capital transactions | 697 344.00 | 430 303.00 | | 697 344.00 |
HC Reversals of provisions and transfers of expenses | 253 333.00 | 1 185 423.00 | | 253 333.00 |
HD Total exceptional income (VII) | 1 549 597.00 | 1 982 853.00 | | 1 549 597.00 |
HE Exceptional expenses on management operations | 515 706.00 | 754 986.00 | | 515 706.00 |
HF Exceptional expenses on capital transactions | 404 456.00 | 1 088.00 | | 404 456.00 |
HG Exceptional depreciation and provisions | 28 365.00 | 28 365.00 | | 28 365.00 |
HH Total exceptional expenses (VIII) | 948 527.00 | 784 439.00 | | 948 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 601 070.00 | 1 198 414.00 | | 601 070.00 |
HJ Employee participation in company results | 782 746.00 | 1 171 406.00 | | 782 746.00 |
HK Income tax | 1 049 357.00 | 1 831 818.00 | | 1 049 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 322 205.00 | 85 185 539.00 | | 89 322 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 492 594.00 | 81 026 044.00 | | 86 492 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 829 611.00 | 4 159 495.00 | | 2 829 611.00 |
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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 | 54 078 824.00 | 5 405 991.00 | | 54 078 824.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 994.00 | 68 117.00 | |
I4 DECREASES Grand Total | 286 759.00 | 1 522 900.00 | 57 675 156.00 | 286 759.00 |
IO DECREASES Total including other intangible assets | | | 3 516 698.00 | |
IY DECREASES Total Tangible Fixed Assets | 286 759.00 | 1 510 906.00 | 54 090 341.00 | 286 759.00 |
KD ACQUISITIONS Total including other intangible assets | 3 464 760.00 | 51 938.00 | | 3 464 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 542 440.00 | 5 345 566.00 | | 50 542 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 624.00 | 8 487.00 | | 71 624.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 189 163.00 | | | 189 163.00 |
NC DECREASES Transfers to advances and down payments | 97 595.00 | | | 97 595.00 |
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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 | 39 504 138.00 | 2 710 868.00 | 1 106 449.00 | 39 504 138.00 |
PE DEPRECIATION Total including other intangible assets | 1 107 725.00 | 97 165.00 | | 1 107 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 396 413.00 | 2 613 703.00 | 1 106 449.00 | 38 396 413.00 |
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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 | 346 819.00 | 28 365.00 | 205.00 | 346 819.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 009 580.00 | 714 870.00 | 900 702.00 | 1 009 580.00 |
6T Receivables | 890 536.00 | 71 463.00 | 57 644.00 | 890 536.00 |
6X Other provisions for depreciation | 89 088.00 | 120 552.00 | 8 535.00 | 89 088.00 |
7B Total provisions for depreciation | 979 623.00 | 192 015.00 | 66 179.00 | 979 623.00 |
7C Grand total | 2 336 023.00 | 935 250.00 | 967 086.00 | 2 336 023.00 |
UE of which provisions and reversals: - Operating | | 906 885.00 | 966 881.00 | |
UJ - Exceptional | | 28 365.00 | 205.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 14 196.00 | 14 196.00 | | 14 196.00 |
UT Other financial assets | 49 441.00 | 49 441.00 | | 49 441.00 |
UX Other trade receivables | 9 071 734.00 | | | 9 071 734.00 |
VA Doubtful or disputed receivables | 3 259.00 | | | 3 259.00 |
