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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 | 5 459 883.00 | 4 728 481.00 | 731 402.00 | 5 459 883.00 |
AP Buildings | 302 805.00 | 33 307.00 | 269 498.00 | 302 805.00 |
AR Technical installations, industrial equipment and tools | 21 456 317.00 | 16 959 624.00 | 4 496 694.00 | 21 456 317.00 |
AT Other tangible assets | 2 079 970.00 | 1 708 201.00 | 371 769.00 | 2 079 970.00 |
AV Fixed assets in progress | 12 290.00 | | 12 290.00 | 12 290.00 |
AX Advances and down payments | 191 995.00 | | 191 995.00 | 191 995.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BF Loans | 894 678.00 | | 894 678.00 | 894 678.00 |
BH Other financial assets | 454 062.00 | | 454 062.00 | 454 062.00 |
BJ TOTAL (I) | 46 469 714.00 | 24 429 613.00 | 22 040 101.00 | 46 469 714.00 |
BL Raw materials, supplies | 5 378 248.00 | 351 166.00 | 5 027 082.00 | 5 378 248.00 |
BN Goods in progress | 132 063.00 | | 132 063.00 | 132 063.00 |
BR Intermediate and finished products | 844 604.00 | | 844 604.00 | 844 604.00 |
BT Goods | 289 718.00 | | 289 718.00 | 289 718.00 |
BV Advances and down payments on orders | 158 331.00 | | 158 331.00 | 158 331.00 |
BX Customers and related accounts | 4 690 150.00 | 423 023.00 | 4 267 127.00 | 4 690 150.00 |
BZ Other receivables | 3 798 271.00 | | 3 798 271.00 | 3 798 271.00 |
CF Cash and cash equivalents | 2 338 292.00 | | 2 338 292.00 | 2 338 292.00 |
CH Prepaid expenses | 240 711.00 | | 240 711.00 | 240 711.00 |
CJ TOTAL (II) | 17 870 389.00 | 774 189.00 | 17 096 200.00 | 17 870 389.00 |
CO Grand total (0 to V) | 64 340 103.00 | 25 203 802.00 | 39 136 301.00 | 64 340 103.00 |
CP Shares due in less than one year | 112 850.00 | | | 112 850.00 |
CR Shares due in more than one year | 117 678.00 | | | 117 678.00 |
CU Other investments | 15 617 639.00 | 1 000 000.00 | 14 617 639.00 | 15 617 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 250 000.00 | 5 250 000.00 | | 5 250 000.00 |
DD Legal reserve (1) | 525 000.00 | 525 000.00 | | 525 000.00 |
DF Regulated reserves (1) | 85 716.00 | 85 716.00 | | 85 716.00 |
DG Other reserves | 2 206 011.00 | 2 275 040.00 | | 2 206 011.00 |
DH Retained earnings | -9 000 000.00 | | | -9 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 168 203.00 | 8 930 971.00 | | 11 168 203.00 |
DK Regulated provisions | 86 283.00 | 76 001.00 | | 86 283.00 |
DL TOTAL (I) | 10 321 212.00 | 17 142 728.00 | | 10 321 212.00 |
DP Provisions for Risks | 2 601 128.00 | 2 502 535.00 | | 2 601 128.00 |
DQ Provisions for Expenses | 1 345 000.00 | 1 246 434.00 | | 1 345 000.00 |
DR TOTAL (IV) | 3 946 128.00 | 3 748 969.00 | | 3 946 128.00 |
DU Loans and Debts from Credit Institutions (3) | 13 303 147.00 | 3 468 304.00 | | 13 303 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596 927.00 | 463 099.00 | | 596 927.00 |
DW Advances and down payments received on current orders | 183 317.00 | 172 464.00 | | 183 317.00 |
DX Trade payables and related accounts | 4 075 522.00 | 3 425 914.00 | | 4 075 522.00 |
DY Tax and social security liabilities | 6 150 001.00 | 5 405 731.00 | | 6 150 001.00 |
DZ Fixed asset liabilities and related accounts | 56 899.00 | 553 294.00 | | 56 899.00 |
EA Other liabilities | 503 148.00 | 269 006.00 | | 503 148.00 |
EC TOTAL (IV) | 24 868 961.00 | 13 757 813.00 | | 24 868 961.00 |
EE Grand total (I to V) | 39 136 301.00 | 34 649 510.00 | | 39 136 301.00 |
EG Accrued income and payables due within one year | 23 665 151.00 | 12 490 143.00 | | 23 665 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 498 576.00 | 2 468 304.00 | | 12 498 576.00 |
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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 | 15 375 949.00 | 232 940.00 | 15 608 889.00 | 15 375 949.00 |
FD Production sold - goods | 62 268 549.00 | 5 637 774.00 | 67 906 323.00 | 62 268 549.00 |
FG Production sold - services | 10 794 392.00 | 1 392 103.00 | 12 186 495.00 | 10 794 392.00 |
FJ Net sales | 88 438 891.00 | 7 262 817.00 | 95 701 708.00 | 88 438 891.00 |
FM Inventory production | | | 135 041.00 | |
FO Operating subsidies | | | 106 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 436 206.00 | |
FQ Other income | | | 1 818.00 | |
FR Total operating income (I) | | | 96 381 594.00 | |
FS Purchases of goods (including customs duties) | | | 12 120 997.00 | |
FT Inventory change (goods) | | | 67 223.00 | |
FU Purchases of raw materials and other supplies | | | 27 271 247.00 | |
FV Inventory change (raw materials and supplies) | | | -1 205 044.00 | |
FW Other purchases and external expenses | | | 24 849 713.00 | |
FX Taxes, duties, and similar payments | | | 1 404 366.00 | |
FY Salaries and Wages | | | 11 442 482.00 | |
FZ Social Security Contributions | | | 5 141 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 009 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 341 375.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 442 033.00 | |
GE Other Expenses | | | 1 074 891.00 | |
GF Total Operating Expenses (II) | | | 84 960 819.00 | |
GG - OPERATING RESULT (I - II) | | | 11 420 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 488 000.00 | |
GL Other interest and similar income | | | 1 105 526.00 | |
GM Reversals of provisions and transfers of expenses | | | 309 649.00 | |
GP Total financial income (V) | | | 4 903 175.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 687 207.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 687 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 215 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 636 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 760.00 | 82 720.00 | | 16 760.00 |
HB Exceptional income from capital transactions | 504 678.00 | 232 661.00 | | 504 678.00 |
HC Reversals of provisions and transfers of expenses | 44 304.00 | 34 790.00 | | 44 304.00 |
HD Total exceptional income (VII) | 565 742.00 | 350 171.00 | | 565 742.00 |
HE Exceptional expenses on management operations | 3 217.00 | 5 340.00 | | 3 217.00 |
HF Exceptional expenses on capital transactions | 46 668.00 | 274 597.00 | | 46 668.00 |
HG Exceptional depreciation and provisions | 54 585.00 | 40 508.00 | | 54 585.00 |
HH Total exceptional expenses (VIII) | 104 470.00 | 320 444.00 | | 104 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 461 272.00 | 29 727.00 | | 461 272.00 |
HJ Employee participation in company results | 696 026.00 | 526 189.00 | | 696 026.00 |
HK Income tax | 3 233 786.00 | 2 437 010.00 | | 3 233 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 850 511.00 | 93 693 432.00 | | 101 850 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 682 308.00 | 84 762 461.00 | | 90 682 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 168 203.00 | 8 930 971.00 | | 11 168 203.00 |
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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 | 42 565 124.00 | | 5 424 520.00 | 42 565 124.00 |
I3 DECREASES Total Financial Fixed Assets | | 207 646.00 | 16 966 454.00 | |
I4 DECREASES Grand Total | 509 701.00 | 1 010 229.00 | 46 469 714.00 | 509 701.00 |
IO DECREASES Total including other intangible assets | | 178 456.00 | 5 459 883.00 | |
IY DECREASES Total Tangible Fixed Assets | 509 701.00 | 624 127.00 | 24 043 377.00 | 509 701.00 |
KD ACQUISITIONS Total including other intangible assets | 5 423 553.00 | | 214 787.00 | 5 423 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 577 150.00 | | 2 600 055.00 | 22 577 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 564 421.00 | | 2 609 678.00 | 14 564 421.00 |
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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 | 22 218 552.00 | 2 009 845.00 | 798 783.00 | 22 218 552.00 |
PE DEPRECIATION Total including other intangible assets | 4 591 639.00 | 315 298.00 | 178 456.00 | 4 591 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 626 912.00 | 1 694 546.00 | 620 327.00 | 17 626 912.00 |
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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 | 76 001.00 | 54 585.00 | 44 304.00 | 76 001.00 |
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 | 3 748 969.00 | 442 033.00 | 244 874.00 | 3 748 969.00 |
6N Inventories and work in progress | 238 044.00 | 113 122.00 | | 238 044.00 |
6T Receivables | 426 849.00 | 228 253.00 | 232 079.00 | 426 849.00 |
6X Other provisions for depreciation | 120 000.00 | | 120 000.00 | 120 000.00 |
7B Total provisions for depreciation | 1 849 893.00 | 341 375.00 | 417 079.00 | 1 849 893.00 |
7C Grand total | 5 674 863.00 | 837 993.00 | 706 257.00 | 5 674 863.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 783 408.00 | 352 304.00 | |
UG - Financial | | | 309 649.00 | |
UJ - Exceptional | | 54 585.00 | 44 304.00 | |
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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 | 596 927.00 | | | 596 927.00 |
8B Suppliers and Related Accounts | 4 075 522.00 | 4 075 522.00 | | 4 075 522.00 |
8C Staff and Related Accounts | 2 777 180.00 | 2 777 180.00 | | 2 777 180.00 |
8D Social Security and Other Social Organizations | 2 066 149.00 | 2 066 149.00 | | 2 066 149.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 899.00 | 56 899.00 | | 56 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447 481.00 | 447 481.00 | | 447 481.00 |
UP Loans | 894 678.00 | 112 850.00 | | 894 678.00 |
UT Other financial assets | 454 062.00 | | | 454 062.00 |
UX Other trade receivables | 4 062 458.00 | | | 4 062 458.00 |
UY Staff and related accounts | 98 780.00 | | | 98 780.00 |
VA Doubtful or disputed receivables | 627 692.00 | | | 627 692.00 |
VB VAT | 323 683.00 | | | 323 683.00 |
VC Group and associates | 2 878 651.00 | | | 2 878 651.00 |
VG Loans with a maturity of up to one year at origin | 12 498 576.00 | 12 498 576.00 | | 12 498 576.00 |
VH Loans with a maturity of more than one year at origin | 804 571.00 | 197 688.00 | 606 883.00 | 804 571.00 |
VI Group and Associates | 55 667.00 | 55 667.00 | | 55 667.00 |
VJ Loans taken out during the year | 194 828.00 | | | 194 828.00 |
VK Loans repaid during the year | 256 429.00 | | | 256 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 334 485.00 | 334 485.00 | | 334 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 497 157.00 | | | 497 157.00 |
VS Prepaid expenses | 240 711.00 | | | 240 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 077 872.00 | 8 841 982.00 | 1 235 890.00 | 10 077 872.00 |
VW VAT | 972 187.00 | 972 187.00 | | 972 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 685 643.00 | 23 481 834.00 | 606 883.00 | 24 685 643.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 330.00 | | | 330.00 |
