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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 | 352 046.00 | 279 645.00 | 72 401.00 | 352 046.00 |
AJ Other Intangible Assets | 691 248.00 | 599 579.00 | 91 669.00 | 691 248.00 |
AL Advances and down payments on intangible assets. | 86 838.00 | | 86 838.00 | 86 838.00 |
AN Land | 377 585.00 | | 377 585.00 | 377 585.00 |
AP Buildings | 445 631.00 | 86 504.00 | 359 127.00 | 445 631.00 |
AR Technical installations, industrial equipment and tools | 11 018 206.00 | 8 388 871.00 | 2 629 336.00 | 11 018 206.00 |
AT Other tangible assets | 1 080 967.00 | 697 496.00 | 383 470.00 | 1 080 967.00 |
AV Fixed assets in progress | 10 835.00 | | 10 835.00 | 10 835.00 |
BB Receivables related to investments | 4 942 603.00 | | 4 942 603.00 | 4 942 603.00 |
BH Other financial assets | 142 788.00 | | 142 788.00 | 142 788.00 |
BJ TOTAL (I) | 19 949 895.00 | 10 052 094.00 | 9 897 801.00 | 19 949 895.00 |
BL Raw materials, supplies | 4 125 390.00 | 179 283.00 | 3 946 107.00 | 4 125 390.00 |
BN Goods in progress | 1 781 103.00 | | 1 781 103.00 | 1 781 103.00 |
BR Intermediate and finished products | 1 321 830.00 | 28 072.00 | 1 293 758.00 | 1 321 830.00 |
BV Advances and down payments on orders | 78 214.00 | | 78 214.00 | 78 214.00 |
BX Customers and related accounts | 6 262 274.00 | 16 730.00 | 6 245 544.00 | 6 262 274.00 |
BZ Other receivables | 1 995 587.00 | | 1 995 587.00 | 1 995 587.00 |
CF Cash and cash equivalents | 14 747 559.00 | | 14 747 559.00 | 14 747 559.00 |
CH Prepaid expenses | 67 096.00 | | 67 096.00 | 67 096.00 |
CJ TOTAL (II) | 30 379 055.00 | 224 085.00 | 30 154 970.00 | 30 379 055.00 |
CN Currency translation adjustments (V) | 358 862.00 | | 358 862.00 | 358 862.00 |
CO Grand total (0 to V) | 50 687 811.00 | 10 276 179.00 | 40 411 632.00 | 50 687 811.00 |
CU Other investments | 801 147.00 | | 801 147.00 | 801 147.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 100.00 | 100 100.00 | | 100 100.00 |
DD Legal reserve (1) | 10 010.00 | 10 010.00 | | 10 010.00 |
DG Other reserves | 3 078 933.00 | 3 407 000.00 | | 3 078 933.00 |
DH Retained earnings | 5.00 | 5.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 294 856.00 | 5 672 733.00 | | 5 294 856.00 |
DL TOTAL (I) | 8 483 905.00 | 9 189 849.00 | | 8 483 905.00 |
DN Conditional advances | 2 630 637.00 | 2 497 129.00 | | 2 630 637.00 |
DO TOTAL (II) | 2 630 637.00 | 2 497 129.00 | | 2 630 637.00 |
DP Provisions for Risks | 694 495.00 | 550 134.00 | | 694 495.00 |
DR TOTAL (IV) | 694 495.00 | 550 134.00 | | 694 495.00 |
DU Loans and Debts from Credit Institutions (3) | 18 412 424.00 | 8 077 744.00 | | 18 412 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 287 058.00 | 4 060 312.00 | | 3 287 058.00 |
DW Advances and down payments received on current orders | 23 350.00 | 24 480.00 | | 23 350.00 |
DX Trade payables and related accounts | 1 975 867.00 | 2 827 947.00 | | 1 975 867.00 |
DY Tax and social security liabilities | 4 574 490.00 | 4 870 803.00 | | 4 574 490.00 |
DZ Fixed asset liabilities and related accounts | 228 292.00 | 185 630.00 | | 228 292.00 |
EA Other liabilities | 86 817.00 | 53 780.00 | | 86 817.00 |
EC TOTAL (IV) | 28 588 299.00 | 20 100 695.00 | | 28 588 299.00 |
ED (V) | 14 297.00 | 246 464.00 | | 14 297.00 |
EE Grand total (I to V) | 40 411 632.00 | 32 584 271.00 | | 40 411 632.00 |
EG Accrued income and payables due within one year | 12 387 415.00 | 13 936 895.00 | | 12 387 415.00 |
EI Including equity loans | 3 287 058.00 | | | 3 287 058.00 |
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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 | | | 211 193.00 | |
FD Production sold - goods | | | 38 552 916.00 | |
FG Production sold - services | | | 99 116.00 | |
FJ Net sales | | | 38 863 225.00 | |
FM Inventory production | | | 165 450.00 | |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 846 582.00 | |
FQ Other income | | | 217 365.00 | |
FR Total operating income (I) | | | 40 106 622.00 | |
FS Purchases of goods (including customs duties) | | | 95 643.00 | |
FU Purchases of raw materials and other supplies | | | 11 010 572.00 | |
FV Inventory change (raw materials and supplies) | | | 251 555.00 | |
FW Other purchases and external expenses | | | 5 671 520.00 | |
FX Taxes, duties, and similar payments | | | 904 561.00 | |
FY Salaries and Wages | | | 11 180 899.00 | |
FZ Social Security Contributions | | | 4 634 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 617 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 224 075.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 652 495.00 | |
GE Other Expenses | | | 476 072.00 | |
GF Total Operating Expenses (II) | | | 36 718 921.00 | |
GG - OPERATING RESULT (I - II) | | | 3 387 700.00 | |
GK Income from other securities and fixed asset receivables | | | 379 159.00 | |
GL Other interest and similar income | | | 3 769.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 382 928.00 | |
GR Interest and similar expenses | | | 348 105.00 | |
GU Total financial expenses (VI) | | | 348 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 422 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 605 948.00 | 1 794 310.00 | | 7 605 948.00 |
HD Total exceptional income (VII) | 7 605 948.00 | 1 794 310.00 | | 7 605 948.00 |
HE Exceptional expenses on management operations | | 4 856.00 | | |
HF Exceptional expenses on capital transactions | 4 365 999.00 | 6 621.00 | | 4 365 999.00 |
HG Exceptional depreciation and provisions | 42 000.00 | | | 42 000.00 |
HH Total exceptional expenses (VIII) | 4 407 999.00 | 11 477.00 | | 4 407 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 197 949.00 | 1 782 833.00 | | 3 197 949.00 |
HJ Employee participation in company results | 1 160 003.00 | 1 400 000.00 | | 1 160 003.00 |
HK Income tax | 165 614.00 | 1 356 499.00 | | 165 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 095 497.00 | 45 155 907.00 | | 48 095 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 800 642.00 | 39 483 174.00 | | 42 800 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 294 856.00 | 5 672 733.00 | | 5 294 856.00 |
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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 | 26 822 212.00 | | 3 872 321.00 | 26 822 212.00 |
I3 DECREASES Total Financial Fixed Assets | | 540 094.00 | 5 886 538.00 | |
I4 DECREASES Grand Total | | 10 744 642.00 | 19 949 895.00 | |
IO DECREASES Total including other intangible assets | | 40 924.00 | 1 130 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 163 624.00 | 12 933 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 991 756.00 | | 179 300.00 | 991 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 819 975.00 | | 2 276 873.00 | 20 819 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 010 484.00 | | 1 416 148.00 | 5 010 484.00 |
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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 | 14 097 223.00 | 1 617 144.00 | 5 662 273.00 | 14 097 223.00 |
PE DEPRECIATION Total including other intangible assets | 815 320.00 | 104 828.00 | 40 924.00 | 815 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 281 903.00 | 1 512 316.00 | 5 621 348.00 | 13 281 903.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 550 134.00 | 694 495.00 | 550 134.00 | 550 134.00 |
7C Grand total | 550 134.00 | 694 495.00 | 550 134.00 | 550 134.00 |
UE of which provisions and reversals: - Operating | | 652 495.00 | 550 134.00 | |
UJ - Exceptional | | 42 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 121 444.00 | 3 121 444.00 | | 3 121 444.00 |
8B Suppliers and Related Accounts | 1 975 867.00 | 1 975 867.00 | | 1 975 867.00 |
8D Social Security and Other Social Organizations | 4 574 490.00 | 4 574 490.00 | | 4 574 490.00 |
8J Fixed Asset Liabilities and Related Accounts | 228 292.00 | 228 292.00 | | 228 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 431.00 | 252 431.00 | | 252 431.00 |
UL Receivables related to investments | 4 942 603.00 | | 4 942 603.00 | 4 942 603.00 |
UT Other financial assets | 142 788.00 | | 142 788.00 | 142 788.00 |
UX Other trade receivables | 6 262 274.00 | 6 262 274.00 | | 6 262 274.00 |
VH Loans with a maturity of more than one year at origin | 18 412 424.00 | 2 234 890.00 | 16 177 535.00 | 18 412 424.00 |
VJ Loans taken out during the year | 12 800 000.00 | | | 12 800 000.00 |
VK Loans repaid during the year | 2 509 476.00 | | | 2 509 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 995 587.00 | 1 995 587.00 | | 1 995 587.00 |
VS Prepaid expenses | 67 096.00 | 67 096.00 | | 67 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 410 350.00 | 8 324 958.00 | 5 085 392.00 | 13 410 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 564 949.00 | 12 387 415.00 | 16 177 535.00 | 28 564 949.00 |
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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 | 245.00 | | | 245.00 |
