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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 | 221 475.00 | 207 614.00 | 13 861.00 | 221 475.00 |
AJ Other Intangible Assets | 265.00 | | 265.00 | 265.00 |
AP Buildings | 257 327.00 | 180 429.00 | 76 899.00 | 257 327.00 |
AR Technical installations, industrial equipment and tools | 3 147 994.00 | 1 941 068.00 | 1 206 926.00 | 3 147 994.00 |
AT Other tangible assets | 1 126 001.00 | 832 411.00 | 293 590.00 | 1 126 001.00 |
BB Receivables related to investments | 459 569.00 | | 459 569.00 | 459 569.00 |
BD Other fixed assets | 52 100.00 | | 52 100.00 | 52 100.00 |
BH Other financial assets | 176 500.00 | | 176 500.00 | 176 500.00 |
BJ TOTAL (I) | 5 441 332.00 | 3 161 523.00 | 2 279 809.00 | 5 441 332.00 |
BL Raw materials, supplies | 1 696 558.00 | | 1 696 558.00 | 1 696 558.00 |
BV Advances and down payments on orders | 23 211.00 | | 23 211.00 | 23 211.00 |
BX Customers and related accounts | 14 510 646.00 | | 14 510 646.00 | 14 510 646.00 |
BZ Other receivables | 7 306 989.00 | 40 085.00 | 7 266 903.00 | 7 306 989.00 |
CF Cash and cash equivalents | 5 186 394.00 | | 5 186 394.00 | 5 186 394.00 |
CH Prepaid expenses | 320 243.00 | | 320 243.00 | 320 243.00 |
CJ TOTAL (II) | 29 044 040.00 | 40 085.00 | 29 003 955.00 | 29 044 040.00 |
CO Grand total (0 to V) | 34 485 372.00 | 3 201 608.00 | 31 283 764.00 | 34 485 372.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 413.00 | 211 413.00 | | 211 413.00 |
DB Share, merger, contribution premiums, etc. | 2 784 746.00 | 2 790 569.00 | | 2 784 746.00 |
DD Legal reserve (1) | 21 141.00 | 15 318.00 | | 21 141.00 |
DG Other reserves | 3 121 283.00 | 3 108 548.00 | | 3 121 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 501 863.00 | 1 512 736.00 | | 1 501 863.00 |
DL TOTAL (I) | 7 640 447.00 | 7 638 583.00 | | 7 640 447.00 |
DP Provisions for Risks | 235 756.00 | 302 596.00 | | 235 756.00 |
DQ Provisions for Expenses | 1 255.00 | 40 526.00 | | 1 255.00 |
DR TOTAL (IV) | 237 011.00 | 343 122.00 | | 237 011.00 |
DU Loans and Debts from Credit Institutions (3) | 6 081 322.00 | 5 093 621.00 | | 6 081 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573 082.00 | 24 328.00 | | 573 082.00 |
DW Advances and down payments received on current orders | 62 617.00 | 53 399.00 | | 62 617.00 |
DX Trade payables and related accounts | 10 262 809.00 | 8 469 299.00 | | 10 262 809.00 |
DY Tax and social security liabilities | 6 141 424.00 | 5 398 048.00 | | 6 141 424.00 |
EA Other liabilities | 285 052.00 | 215 603.00 | | 285 052.00 |
EC TOTAL (IV) | 23 406 305.00 | 19 254 297.00 | | 23 406 305.00 |
EE Grand total (I to V) | 31 283 764.00 | 27 236 002.00 | | 31 283 764.00 |
EG Accrued income and payables due within one year | 17 641 870.00 | 15 115 791.00 | | 17 641 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 743.00 | 8 454.00 | | 9 743.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 88 899 529.00 | | 88 899 529.00 | 88 899 529.00 |
FJ Net sales | 88 899 529.00 | | 88 899 529.00 | 88 899 529.00 |
FO Operating subsidies | | | 5 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 282 351.00 | |
FQ Other income | | | 47 762.00 | |
FR Total operating income (I) | | | 90 235 500.00 | |
FU Purchases of raw materials and other supplies | | | 38 320 354.00 | |
FV Inventory change (raw materials and supplies) | | | -339 750.00 | |
FW Other purchases and external expenses | | | 9 217 567.00 | |
FX Taxes, duties, and similar payments | | | 825 420.00 | |
FY Salaries and Wages | | | 29 499 195.00 | |
FZ Social Security Contributions | | | 9 357 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 608 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 085.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 123 011.00 | |
GE Other Expenses | | | 91 786.00 | |
GF Total Operating Expenses (II) | | | 87 743 513.00 | |
GG - OPERATING RESULT (I - II) | | | 2 491 987.00 | |
GL Other interest and similar income | | | 133 422.00 | |
GP Total financial income (V) | | | 133 422.00 | |
GR Interest and similar expenses | | | 178 661.00 | |
GU Total financial expenses (VI) | | | 178 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 446 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 124 548.00 | 178 433.00 | | 124 548.00 |
HC Reversals of provisions and transfers of expenses | 21 885.00 | | | 21 885.00 |
HD Total exceptional income (VII) | 146 433.00 | 178 433.00 | | 146 433.00 |
HE Exceptional expenses on management operations | 17 469.00 | 5 872.00 | | 17 469.00 |
HF Exceptional expenses on capital transactions | 44 141.00 | 24 065.00 | | 44 141.00 |
HG Exceptional depreciation and provisions | | 135 885.00 | | |
HH Total exceptional expenses (VIII) | 61 610.00 | 165 823.00 | | 61 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 823.00 | 12 610.00 | | 84 823.00 |
HJ Employee participation in company results | 476 080.00 | 290 545.00 | | 476 080.00 |
HK Income tax | 553 627.00 | 397 836.00 | | 553 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 515 355.00 | 80 254 915.00 | | 90 515 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 013 492.00 | 78 742 179.00 | | 89 013 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 501 863.00 | 1 512 736.00 | | 1 501 863.00 |
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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 | 5 175 052.00 | | 724 449.00 | 5 175 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 244 870.00 | 688 269.00 | |
I4 DECREASES Grand Total | | 458 169.00 | 5 441 332.00 | |
IO DECREASES Total including other intangible assets | | | 221 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213 299.00 | 4 531 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 943.00 | | 2 798.00 | 218 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 095 096.00 | | 649 526.00 | 4 095 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 861 014.00 | | 72 125.00 | 861 014.00 |
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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 | 2 722 470.00 | 608 211.00 | 169 158.00 | 2 722 470.00 |
PE DEPRECIATION Total including other intangible assets | 181 595.00 | 26 019.00 | | 181 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 540 875.00 | 582 192.00 | 169 158.00 | 2 540 875.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 343 122.00 | 123 011.00 | 229 121.00 | 343 122.00 |
7C Grand total | 343 122.00 | 123 011.00 | 229 121.00 | 343 122.00 |
UE of which provisions and reversals: - Operating | | 123 011.00 | 181 439.00 | |
UJ - Exceptional | | | 21 885.00 | |
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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 | 18 883.00 | 18 883.00 | | 18 883.00 |
8B Suppliers and Related Accounts | 10 262 809.00 | 10 262 809.00 | | 10 262 809.00 |
8D Social Security and Other Social Organizations | 6 141 424.00 | 6 141 424.00 | | 6 141 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 838 678.00 | 838 678.00 | | 838 678.00 |
UL Receivables related to investments | 459 569.00 | | 459 569.00 | 459 569.00 |
UT Other financial assets | 176 500.00 | | 176 500.00 | 176 500.00 |
UX Other trade receivables | 14 510 646.00 | 14 510 646.00 | | 14 510 646.00 |
VG Loans with a maturity of up to one year at origin | 9 743.00 | 9 743.00 | | 9 743.00 |
VH Loans with a maturity of more than one year at origin | 6 071 579.00 | 369 760.00 | 5 701 819.00 | 6 071 579.00 |
VI Group and Associates | 573.00 | 573.00 | | 573.00 |
VJ Loans taken out during the year | 5 554 698.00 | | | 5 554 698.00 |
VK Loans repaid during the year | 4 568 285.00 | | | 4 568 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 306 989.00 | 7 306 989.00 | | 7 306 989.00 |
VS Prepaid expenses | 320 243.00 | 320 243.00 | | 320 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 773 945.00 | 22 137 877.00 | 636 069.00 | 22 773 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 343 689.00 | 17 641 870.00 | 5 701 819.00 | 23 343 689.00 |
