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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 | 2 182 633.00 | 1 734 727.00 | 447 906.00 | 2 182 633.00 |
AJ Other Intangible Assets | 269 522.00 | | 269 522.00 | 269 522.00 |
AL Advances and down payments on intangible assets. | 9 120.00 | | 9 120.00 | 9 120.00 |
AN Land | 797 798.00 | | 797 798.00 | 797 798.00 |
AP Buildings | 13 412 142.00 | 6 465 127.00 | 6 947 015.00 | 13 412 142.00 |
AR Technical installations, industrial equipment and tools | 25 750 720.00 | 21 746 215.00 | 4 004 505.00 | 25 750 720.00 |
AT Other tangible assets | 1 121 357.00 | 946 972.00 | 174 385.00 | 1 121 357.00 |
AV Fixed assets in progress | 536 130.00 | | 536 130.00 | 536 130.00 |
AX Advances and down payments | 765 165.00 | | 765 165.00 | 765 165.00 |
BH Other financial assets | 2 579.00 | | 2 579.00 | 2 579.00 |
BJ TOTAL (I) | 44 568 523.00 | 30 893 041.00 | 13 675 482.00 | 44 568 523.00 |
BL Raw materials, supplies | 4 288 276.00 | 33 279.00 | 4 254 997.00 | 4 288 276.00 |
BN Goods in progress | 542 333.00 | | 542 333.00 | 542 333.00 |
BP Services in progress | 1 059 122.00 | 39 848.00 | 1 019 274.00 | 1 059 122.00 |
BR Intermediate and finished products | 1 405 776.00 | 2 441.00 | 1 403 335.00 | 1 405 776.00 |
BV Advances and down payments on orders | 32 048.00 | | 32 048.00 | 32 048.00 |
BX Customers and related accounts | 19 969 238.00 | 514.00 | 19 968 724.00 | 19 969 238.00 |
BZ Other receivables | 1 820 235.00 | | 1 820 235.00 | 1 820 235.00 |
CF Cash and cash equivalents | 5 616 026.00 | | 5 616 026.00 | 5 616 026.00 |
CH Prepaid expenses | 212 851.00 | | 212 851.00 | 212 851.00 |
CJ TOTAL (II) | 33 886 783.00 | 36 234.00 | 33 850 549.00 | 33 886 783.00 |
CO Grand total (0 to V) | 78 455 306.00 | 30 929 275.00 | 47 526 031.00 | 78 455 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 72.00 | 72.00 | | 72.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 13 636 542.00 | 11 674 846.00 | | 13 636 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 819 188.00 | 3 922 696.00 | | 4 819 188.00 |
DJ Investment subsidies | 14 809.00 | 24 903.00 | | 14 809.00 |
DK Regulated provisions | 1 068 397.00 | 1 201 767.00 | | 1 068 397.00 |
DL TOTAL (I) | 20 639 007.00 | 17 924 283.00 | | 20 639 007.00 |
DP Provisions for Risks | 63 314.00 | 74 304.00 | | 63 314.00 |
DQ Provisions for Expenses | 500 000.00 | 537 000.00 | | 500 000.00 |
DR TOTAL (IV) | 563 314.00 | 611 304.00 | | 563 314.00 |
DU Loans and Debts from Credit Institutions (3) | 2 398 623.00 | 3 369 958.00 | | 2 398 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 124 358.00 | 1 945 703.00 | | 1 124 358.00 |
DW Advances and down payments received on current orders | 439 009.00 | 207 297.00 | | 439 009.00 |
DX Trade payables and related accounts | 13 818 560.00 | 11 231 819.00 | | 13 818 560.00 |
DY Tax and social security liabilities | 6 122 018.00 | 5 562 102.00 | | 6 122 018.00 |
DZ Fixed asset liabilities and related accounts | 723 122.00 | 165 141.00 | | 723 122.00 |
EA Other liabilities | 1 698 020.00 | 2 178 867.00 | | 1 698 020.00 |
EB Prepaid income (2) | | 1 477.00 | | |
EC TOTAL (IV) | 26 323 711.00 | 24 660 886.00 | | 26 323 711.00 |
EE Grand total (I to V) | 47 526 031.00 | 43 196 473.00 | | 47 526 031.00 |
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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 | 2 240 915.00 | | 2 240 915.00 | 2 240 915.00 |
FD Production sold - goods | 86 448 615.00 | 22 880.00 | 86 471 495.00 | 86 448 615.00 |
FG Production sold - services | 135 692.00 | | 135 692.00 | 135 692.00 |
FJ Net sales | 88 825 222.00 | 22 880.00 | 88 848 102.00 | 88 825 222.00 |
FM Inventory production | | | 445 496.00 | |
FN Capitalized production | | | 20 596.00 | |
FO Operating subsidies | | | 12 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 461 598.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 89 788 292.00 | |
FS Purchases of goods (including customs duties) | | | 1 738 150.00 | |
FU Purchases of raw materials and other supplies | | | 36 379 794.00 | |
FV Inventory change (raw materials and supplies) | | | -394 158.00 | |
FW Other purchases and external expenses | | | 23 405 553.00 | |
FX Taxes, duties, and similar payments | | | 1 822 630.00 | |
FY Salaries and Wages | | | 12 999 084.00 | |
FZ Social Security Contributions | | | 4 087 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 421 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 234.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 390.00 | |
GE Other Expenses | | | 1 979.00 | |
GF Total Operating Expenses (II) | | | 82 513 948.00 | |
GG - OPERATING RESULT (I - II) | | | 7 274 343.00 | |
GL Other interest and similar income | | | 21 855.00 | |
GN Positive exchange differences | | | 8 111.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 21 855.00 | |
GQ Financial allocations to depreciation and provisions | | | 88 624.00 | |
GR Interest and similar expenses | | | 45 280.00 | |
GS Negative differences of foreign exchange | | | 187.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 45 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 250 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 440.00 | 5 000.00 | | 14 440.00 |
HB Exceptional income from capital transactions | 10 094.00 | 10 125.00 | | 10 094.00 |
HC Reversals of provisions and transfers of expenses | 344 354.00 | 398 317.00 | | 344 354.00 |
HD Total exceptional income (VII) | 368 888.00 | 413 442.00 | | 368 888.00 |
HE Exceptional expenses on management operations | 27 636.00 | 10 571.00 | | 27 636.00 |
HG Exceptional depreciation and provisions | 210 984.00 | 235 506.00 | | 210 984.00 |
HH Total exceptional expenses (VIII) | 238 619.00 | 246 077.00 | | 238 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 269.00 | 167 365.00 | | 130 269.00 |
HJ Employee participation in company results | 863 786.00 | 703 810.00 | | 863 786.00 |
HK Income tax | 1 698 213.00 | 1 589 819.00 | | 1 698 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 179 035.00 | 92 596 482.00 | | 90 179 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 359 847.00 | 88 673 786.00 | | 85 359 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 819 188.00 | 3 922 696.00 | | 4 819 188.00 |
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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 | 40 673 346.00 | | 4 367 229.00 | 40 673 346.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 927.00 | 2 579.00 | |
I4 DECREASES Grand Total | 299 915.00 | 172 136.00 | 44 568 523.00 | 299 915.00 |
IO DECREASES Total including other intangible assets | | | 2 182 633.00 | |
IY DECREASES Total Tangible Fixed Assets | 299 915.00 | 164 209.00 | 42 383 311.00 | 299 915.00 |
KD ACQUISITIONS Total including other intangible assets | 2 123 884.00 | | 58 749.00 | 2 123 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 538 956.00 | | 4 308 479.00 | 38 538 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 506.00 | | | 10 506.00 |
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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 | 28 635 279.00 | 2 421 971.00 | 164 209.00 | 28 635 279.00 |
PE DEPRECIATION Total including other intangible assets | 1 546 176.00 | 188 552.00 | | 1 546 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 089 104.00 | 2 233 419.00 | 164 209.00 | 27 089 104.00 |
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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 | 1 201 767.00 | 210 984.00 | 344 354.00 | 1 201 767.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 611 304.00 | 15 390.00 | 63 380.00 | 611 304.00 |
6N Inventories and work in progress | 173 488.00 | 35 720.00 | 173 488.00 | 173 488.00 |
6T Receivables | 25 499.00 | 514.00 | 25 499.00 | 25 499.00 |
7B Total provisions for depreciation | 198 987.00 | 36 234.00 | 198 987.00 | 198 987.00 |
7C Grand total | 2 012 058.00 | 262 608.00 | 606 721.00 | 2 012 058.00 |
UE of which provisions and reversals: - Operating | | 51 624.00 | 262 367.00 | |
UJ - Exceptional | | 210 984.00 | 344 354.00 | |
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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 | 600 000.00 | 400 000.00 | 200 000.00 | 600 000.00 |
8B Suppliers and Related Accounts | 13 818 560.00 | 13 818 560.00 | | 13 818 560.00 |
8C Staff and Related Accounts | 3 565 449.00 | 3 565 449.00 | | 3 565 449.00 |
8D Social Security and Other Social Organizations | 1 830 546.00 | 1 830 546.00 | | 1 830 546.00 |
8J Fixed Asset Liabilities and Related Accounts | 723 122.00 | 723 122.00 | | 723 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 698 020.00 | 1 698 020.00 | | 1 698 020.00 |
UT Other financial assets | 2 579.00 | | 2 579.00 | 2 579.00 |
UX Other trade receivables | 19 956 900.00 | 19 956 900.00 | | 19 956 900.00 |
UY Staff and related accounts | 35 500.00 | 35 500.00 | | 35 500.00 |
UZ Social Security, other social security organizations | 319 490.00 | 319 490.00 | | 319 490.00 |
VA Doubtful or disputed receivables | 12 338.00 | 12 338.00 | | 12 338.00 |
VB VAT | 1 243 705.00 | 1 243 705.00 | | 1 243 705.00 |
VC Group and associates | 135 902.00 | 135 902.00 | | 135 902.00 |
VG Loans with a maturity of up to one year at origin | 6 592.00 | 6 592.00 | | 6 592.00 |
VH Loans with a maturity of more than one year at origin | 2 392 031.00 | 978 063.00 | 1 413 968.00 | 2 392 031.00 |
VI Group and Associates | 524 358.00 | 524 358.00 | | 524 358.00 |
VK Loans repaid during the year | 1 375 619.00 | | | 1 375 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 754.00 | 202 754.00 | | 202 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 540.00 | 221 540.00 | | 221 540.00 |
VS Prepaid expenses | 212 851.00 | 212 851.00 | | 212 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 004 903.00 | 22 002 324.00 | 2 579.00 | 22 004 903.00 |
VW VAT | 523 271.00 | 523 271.00 | | 523 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 884 702.00 | 24 270 733.00 | 1 613 968.00 | 25 884 702.00 |
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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 | 447.00 | 96.00 | | 447.00 |
