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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 | 162 998.00 | 93 425.00 | 69 573.00 | 162 998.00 |
AJ Other Intangible Assets | 471 924.00 | 453 933.00 | 17 991.00 | 471 924.00 |
AN Land | 330 525.00 | 330 525.00 | | 330 525.00 |
AP Buildings | 4 537 269.00 | 2 746 596.00 | 1 790 673.00 | 4 537 269.00 |
AR Technical installations, industrial equipment and tools | 7 647 534.00 | 6 684 408.00 | 963 126.00 | 7 647 534.00 |
AT Other tangible assets | 15 521 766.00 | 11 035 679.00 | 4 486 087.00 | 15 521 766.00 |
AV Fixed assets in progress | 545 707.00 | | 545 707.00 | 545 707.00 |
BF Loans | | | | |
BH Other financial assets | 955 095.00 | | 955 095.00 | 955 095.00 |
BJ TOTAL (I) | 31 032 738.00 | 21 344 566.00 | 9 688 173.00 | 31 032 738.00 |
BL Raw materials, supplies | 2 411 288.00 | | 2 411 288.00 | 2 411 288.00 |
BX Customers and related accounts | 9 975 336.00 | 1 035 413.00 | 8 939 923.00 | 9 975 336.00 |
BZ Other receivables | 12 816 755.00 | 202 700.00 | 12 614 055.00 | 12 816 755.00 |
CD Marketable securities | 1 524.00 | | 1 524.00 | 1 524.00 |
CF Cash and cash equivalents | 7 300 219.00 | | 7 300 219.00 | 7 300 219.00 |
CH Prepaid expenses | 1 265 926.00 | | 1 265 926.00 | 1 265 926.00 |
CJ TOTAL (II) | 33 771 048.00 | 1 238 113.00 | 32 532 935.00 | 33 771 048.00 |
CO Grand total (0 to V) | 64 803 786.00 | 22 582 678.00 | 42 221 108.00 | 64 803 786.00 |
CP Shares due in less than one year | 955 095.00 | | | 955 095.00 |
CU Other investments | 859 921.00 | | 859 921.00 | 859 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 003 200.00 | 1 003 200.00 | | 1 003 200.00 |
DB Share, merger, contribution premiums, etc. | 193 610.00 | 193 610.00 | | 193 610.00 |
DD Legal reserve (1) | 100 320.00 | 100 320.00 | | 100 320.00 |
DE Statutory or contractual reserves | 14 075 085.00 | 13 610 751.00 | | 14 075 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 054 936.00 | 714 334.00 | | 2 054 936.00 |
DJ Investment subsidies | 155 692.00 | 64 890.00 | | 155 692.00 |
DL TOTAL (I) | 17 582 843.00 | 15 687 106.00 | | 17 582 843.00 |
DP Provisions for Risks | 81 942.00 | 81 942.00 | | 81 942.00 |
DQ Provisions for Expenses | 4 100.00 | 2 521.00 | | 4 100.00 |
DR TOTAL (IV) | 86 042.00 | 84 463.00 | | 86 042.00 |
DU Loans and Debts from Credit Institutions (3) | 2 266 554.00 | 2 390 924.00 | | 2 266 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 857.00 | 444 115.00 | | 431 857.00 |
DW Advances and down payments received on current orders | 799 081.00 | 589 400.00 | | 799 081.00 |
DX Trade payables and related accounts | 8 237 889.00 | 7 506 909.00 | | 8 237 889.00 |
DY Tax and social security liabilities | 6 149 944.00 | 4 777 264.00 | | 6 149 944.00 |
DZ Fixed asset liabilities and related accounts | 46 991.00 | 46 206.00 | | 46 991.00 |
EA Other liabilities | 6 619 907.00 | 3 506 009.00 | | 6 619 907.00 |
EC TOTAL (IV) | 24 552 223.00 | 19 260 827.00 | | 24 552 223.00 |
EE Grand total (I to V) | 42 221 108.00 | 35 032 396.00 | | 42 221 108.00 |
EG Accrued income and payables due within one year | 21 750 765.00 | 18 671 427.00 | | 21 750 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 083.00 | 9 009.00 | | 13 083.00 |
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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 | 62 198 951.00 | | 62 198 951.00 | 62 198 951.00 |
FJ Net sales | 62 198 951.00 | | 62 198 951.00 | 62 198 951.00 |
FN Capitalized production | | | 59 283.00 | |
FO Operating subsidies | | | 7 102 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 218 483.00 | |
FQ Other income | | | 1 685 962.00 | |
FR Total operating income (I) | | | 72 265 425.00 | |
FU Purchases of raw materials and other supplies | | | 20 803 192.00 | |
FV Inventory change (raw materials and supplies) | | | -697 416.00 | |
FW Other purchases and external expenses | | | 19 998 448.00 | |
FX Taxes, duties, and similar payments | | | 2 640 700.00 | |
FY Salaries and Wages | | | 16 736 601.00 | |
FZ Social Security Contributions | | | 5 786 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 340 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 010 407.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 800.00 | |
GE Other Expenses | | | 1 508 367.00 | |
GF Total Operating Expenses (II) | | | 69 129 393.00 | |
GG - OPERATING RESULT (I - II) | | | 3 136 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 160.00 | |
GL Other interest and similar income | | | 17 861.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 74 021.00 | |
GR Interest and similar expenses | | | 35 027.00 | |
GU Total financial expenses (VI) | | | 35 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 175 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 981 756.00 | 921 108.00 | | 981 756.00 |
A4 Equity method investments | 24 127.00 | 20 603.00 | | 24 127.00 |
HA Exceptional income from management transactions | | 110 829.00 | | |
HB Exceptional income from capital transactions | 45 309.00 | 23 094.00 | | 45 309.00 |
HD Total exceptional income (VII) | 45 309.00 | 133 923.00 | | 45 309.00 |
HE Exceptional expenses on management operations | 22 215.00 | 1 009 156.00 | | 22 215.00 |
HF Exceptional expenses on capital transactions | 6 090.00 | 2 384.00 | | 6 090.00 |
HH Total exceptional expenses (VIII) | 28 305.00 | 1 011 540.00 | | 28 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 004.00 | -877 617.00 | | 17 004.00 |
HJ Employee participation in company results | 383 533.00 | | | 383 533.00 |
HK Income tax | 753 561.00 | -77 228.00 | | 753 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 384 755.00 | 64 258 635.00 | | 72 384 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 329 819.00 | 63 544 301.00 | | 70 329 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 054 936.00 | 714 334.00 | | 2 054 936.00 |
HP References: Equipment leasing | 912 736.00 | 902 268.00 | | 912 736.00 |
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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 | 29 626 843.00 | | 2 166 559.00 | 29 626 843.00 |
I3 DECREASES Total Financial Fixed Assets | 7 149.00 | | 1 815 016.00 | 7 149.00 |
I4 DECREASES Grand Total | 753 843.00 | 6 821.00 | 31 032 738.00 | 753 843.00 |
IO DECREASES Total including other intangible assets | | | 634 922.00 | |
IY DECREASES Total Tangible Fixed Assets | 746 694.00 | 6 821.00 | 28 582 800.00 | 746 694.00 |
KD ACQUISITIONS Total including other intangible assets | 594 721.00 | | 40 201.00 | 594 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 231 411.00 | | 2 104 905.00 | 27 231 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800 711.00 | | 21 454.00 | 1 800 711.00 |
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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 | 20 005 105.00 | 1 340 192.00 | 731.00 | 20 005 105.00 |
PE DEPRECIATION Total including other intangible assets | 522 600.00 | 24 758.00 | | 522 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 482 505.00 | 1 315 434.00 | 731.00 | 19 482 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 463.00 | 2 800.00 | 1 221.00 | 84 463.00 |
6T Receivables | 181 338.00 | 1 010 407.00 | 156 332.00 | 181 338.00 |
6X Other provisions for depreciation | 281 874.00 | | 79 174.00 | 281 874.00 |
7B Total provisions for depreciation | 463 212.00 | 1 010 407.00 | 235 506.00 | 463 212.00 |
7C Grand total | 547 675.00 | 1 013 207.00 | 236 727.00 | 547 675.00 |
UE of which provisions and reversals: - Operating | | 1 013 207.00 | 236 727.00 | |
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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 | 431 857.00 | 431 857.00 | | 431 857.00 |
8B Suppliers and Related Accounts | 8 237 889.00 | 8 237 889.00 | | 8 237 889.00 |
8C Staff and Related Accounts | 1 843 229.00 | 1 843 229.00 | | 1 843 229.00 |
8D Social Security and Other Social Organizations | 2 370 613.00 | 2 370 613.00 | | 2 370 613.00 |
8E Income Taxes | 733 501.00 | 733 501.00 | | 733 501.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 991.00 | 46 991.00 | | 46 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 619 907.00 | 6 619 907.00 | | 6 619 907.00 |
UT Other financial assets | 955 095.00 | | 955 095.00 | 955 095.00 |
UX Other trade receivables | 9 975 336.00 | 9 975 336.00 | | 9 975 336.00 |
UY Staff and related accounts | 2 292.00 | 2 292.00 | | 2 292.00 |
UZ Social Security, other social security organizations | 335 918.00 | 335 918.00 | | 335 918.00 |
VB VAT | 95 904.00 | 95 909.00 | | 95 904.00 |
VC Group and associates | 3 157 436.00 | 3 157 436.00 | | 3 157 436.00 |
VG Loans with a maturity of up to one year at origin | 13 083.00 | 13 083.00 | | 13 083.00 |
VH Loans with a maturity of more than one year at origin | 2 253 471.00 | 251 094.00 | 799 830.00 | 2 253 471.00 |
VJ Loans taken out during the year | 12 251.00 | | | 12 251.00 |
VK Loans repaid during the year | 140 579.00 | | | 140 579.00 |
VM Income taxes | 453 594.00 | 453 594.00 | | 453 594.00 |
VP Miscellaneous | 6 837 025.00 | 6 837 025.00 | | 6 837 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 181 486.00 | 1 181 486.00 | | 1 181 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 934 586.00 | 1 934 586.00 | | 1 934 586.00 |
VS Prepaid expenses | 1 265 926.00 | 1 265 926.00 | | 1 265 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 013 112.00 | 24 058 017.00 | 955 095.00 | 25 013 112.00 |
VW VAT | 21 115.00 | 21 115.00 | | 21 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 753 142.00 | 21 750 765.00 | 799 830.00 | 23 753 142.00 |
