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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 | 51 038.00 | 51 038.00 | | 51 038.00 |
AH Goodwill | 189 285.00 | | 189 285.00 | 189 285.00 |
AN Land | 2 595 138.00 | | 2 595 138.00 | 2 595 138.00 |
AP Buildings | 24 720 531.00 | 14 269 491.00 | 10 451 040.00 | 24 720 531.00 |
AR Technical installations, industrial equipment and tools | 1 987 989.00 | 558 962.00 | 1 429 026.00 | 1 987 989.00 |
AT Other tangible assets | 2 885 412.00 | 2 030 916.00 | 854 495.00 | 2 885 412.00 |
AX Advances and down payments | 217 436.00 | | 217 436.00 | 217 436.00 |
BH Other financial assets | 43 089.00 | | 43 089.00 | 43 089.00 |
BJ TOTAL (I) | 32 689 921.00 | 16 910 409.00 | 15 779 511.00 | 32 689 921.00 |
BT Goods | 16 897 185.00 | 1 892 450.00 | 15 004 735.00 | 16 897 185.00 |
BX Customers and related accounts | 9 888 173.00 | 488 024.00 | 9 400 149.00 | 9 888 173.00 |
BZ Other receivables | 6 291 883.00 | | 6 291 883.00 | 6 291 883.00 |
CD Marketable securities | 5 622 163.00 | | 5 622 163.00 | 5 622 163.00 |
CF Cash and cash equivalents | 6 068 736.00 | | 6 068 736.00 | 6 068 736.00 |
CH Prepaid expenses | 655 262.00 | | 655 262.00 | 655 262.00 |
CJ TOTAL (II) | 45 423 404.00 | 2 380 474.00 | 43 042 930.00 | 45 423 404.00 |
CO Grand total (0 to V) | 78 113 325.00 | 19 290 883.00 | 58 822 441.00 | 78 113 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 005 120.00 | 6 005 120.00 | | 6 005 120.00 |
DB Share, merger, contribution premiums, etc. | 4 026 104.00 | 4 026 104.00 | | 4 026 104.00 |
DD Legal reserve (1) | 600 512.00 | 600 512.00 | | 600 512.00 |
DG Other reserves | 28 898 307.00 | 26 334 375.00 | | 28 898 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 179 859.00 | 4 563 932.00 | | 6 179 859.00 |
DK Regulated provisions | 647 274.00 | 397 842.00 | | 647 274.00 |
DL TOTAL (I) | 46 357 178.00 | 41 927 886.00 | | 46 357 178.00 |
DP Provisions for Risks | 329 360.00 | 303 147.00 | | 329 360.00 |
DQ Provisions for Expenses | 449 635.00 | 506 065.00 | | 449 635.00 |
DR TOTAL (IV) | 778 995.00 | 809 212.00 | | 778 995.00 |
DW Advances and down payments received on current orders | 1 415 925.00 | 1 061 259.00 | | 1 415 925.00 |
DX Trade payables and related accounts | 4 282 220.00 | 3 198 144.00 | | 4 282 220.00 |
DY Tax and social security liabilities | 4 413 002.00 | 3 490 382.00 | | 4 413 002.00 |
EA Other liabilities | 585 448.00 | 514 434.00 | | 585 448.00 |
EB Prepaid income (2) | 989 672.00 | 1 051 479.00 | | 989 672.00 |
EC TOTAL (IV) | 11 686 268.00 | 9 315 698.00 | | 11 686 268.00 |
EE Grand total (I to V) | 58 822 441.00 | 52 052 797.00 | | 58 822 441.00 |
EG Accrued income and payables due within one year | 10 270 343.00 | 8 254 439.00 | | 10 270 343.00 |
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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 | 69 681 511.00 | 446 615.00 | 70 128 126.00 | 69 681 511.00 |
FG Production sold - services | 395 099.00 | | 395 099.00 | 395 099.00 |
FJ Net sales | 70 076 610.00 | 446 615.00 | 70 523 226.00 | 70 076 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 474 311.00 | |
FQ Other income | | | 118 136.00 | |
FR Total operating income (I) | | | 74 115 675.00 | |
FS Purchases of goods (including customs duties) | | | 47 078 098.00 | |
FT Inventory change (goods) | | | -1 694 697.00 | |
FW Other purchases and external expenses | | | 4 680 770.00 | |
FX Taxes, duties, and similar payments | | | 825 098.00 | |
FY Salaries and Wages | | | 6 929 617.00 | |
FZ Social Security Contributions | | | 2 274 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 497 860.00 | |
GB Operating Expenses - Provisions | | | 259 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 275 927.00 | |
GE Other Expenses | | | 397 997.00 | |
GF Total Operating Expenses (II) | | | 64 525 026.00 | |
GG - OPERATING RESULT (I - II) | | | 9 590 649.00 | |
GL Other interest and similar income | | | 872 218.00 | |
GO Net income from sales of marketable securities | | | 1 887.00 | |
GP Total financial income (V) | | | 874 106.00 | |
GR Interest and similar expenses | | | 22 313.00 | |
GU Total financial expenses (VI) | | | 22 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 851 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 442 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 999.00 | 1 250.00 | | 5 999.00 |
HC Reversals of provisions and transfers of expenses | 46 485.00 | 42 723.00 | | 46 485.00 |
HD Total exceptional income (VII) | 52 484.00 | 43 973.00 | | 52 484.00 |
HF Exceptional expenses on capital transactions | 953.00 | | | 953.00 |
HG Exceptional depreciation and provisions | 295 917.00 | 83 294.00 | | 295 917.00 |
HH Total exceptional expenses (VIII) | 296 870.00 | 83 294.00 | | 296 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244 385.00 | -39 321.00 | | -244 385.00 |
HJ Employee participation in company results | 1 707 339.00 | 1 242 532.00 | | 1 707 339.00 |
HK Income tax | 2 310 858.00 | 1 753 801.00 | | 2 310 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 042 266.00 | 64 855 592.00 | | 75 042 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 862 406.00 | 60 291 659.00 | | 68 862 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 179 859.00 | 4 563 932.00 | | 6 179 859.00 |
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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 | 28 448 583.00 | | 4 342 256.00 | 28 448 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 089.00 | |
I4 DECREASES Grand Total | | 100 918.00 | 32 689 921.00 | |
IO DECREASES Total including other intangible assets | | | 240 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 918.00 | 32 406 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 324.00 | | | 240 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 165 281.00 | | 4 342 144.00 | 28 165 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 977.00 | | 111.00 | 42 977.00 |
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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 | 15 512 515.00 | 1 497 860.00 | 99 965.00 | 15 512 515.00 |
PE DEPRECIATION Total including other intangible assets | 51 038.00 | | | 51 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 461 476.00 | 1 497 860.00 | 99 965.00 | 15 461 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 397 842.00 | 295 917.00 | 46 485.00 | 397 842.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 809 212.00 | 259 910.00 | 290 127.00 | 809 212.00 |
6N Inventories and work in progress | 2 249 095.00 | 1 892 450.00 | 2 249 095.00 | 2 249 095.00 |
6T Receivables | 519 543.00 | 383 477.00 | 414 996.00 | 519 543.00 |
7B Total provisions for depreciation | 2 768 638.00 | 2 275 927.00 | 2 664 091.00 | 2 768 638.00 |
7C Grand total | 3 975 692.00 | 2 831 754.00 | 3 000 703.00 | 3 975 692.00 |
UE of which provisions and reversals: - Operating | | 2 535 837.00 | 2 954 218.00 | |
UJ - Exceptional | | 295 917.00 | 46 485.00 | |
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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 | 4 282 220.00 | 4 282 220.00 | | 4 282 220.00 |
8C Staff and Related Accounts | 2 342 646.00 | 2 342 646.00 | | 2 342 646.00 |
8D Social Security and Other Social Organizations | 646 768.00 | 646 768.00 | | 646 768.00 |
8E Income Taxes | 649 314.00 | 649 314.00 | | 649 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 585 448.00 | 585 448.00 | | 585 448.00 |
8L Deferred income | 989 672.00 | 989 672.00 | | 989 672.00 |
UT Other financial assets | 43 089.00 | | 43 089.00 | 43 089.00 |
UX Other trade receivables | 9 498 962.00 | 9 498 962.00 | | 9 498 962.00 |
UY Staff and related accounts | 2 379.00 | 2 379.00 | | 2 379.00 |
VA Doubtful or disputed receivables | 389 211.00 | 389 211.00 | | 389 211.00 |
VB VAT | 198 073.00 | 198 073.00 | | 198 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 737.00 | 206 737.00 | | 206 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 091 430.00 | 6 091 430.00 | | 6 091 430.00 |
VS Prepaid expenses | 655 262.00 | 655 262.00 | | 655 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 878 408.00 | 16 835 319.00 | 43 089.00 | 16 878 408.00 |
VW VAT | 567 536.00 | 567 536.00 | | 567 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 270 343.00 | 10 270 343.00 | | 10 270 343.00 |
