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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 | 2 221 659.00 | 1 539 237.00 | 682 423.00 | 2 221 659.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AJ Other Intangible Assets | 145 432.00 | | 145 432.00 | 145 432.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 25 641.00 | | 25 641.00 | 25 641.00 |
AP Buildings | 4 918 518.00 | 2 154 196.00 | 2 764 322.00 | 4 918 518.00 |
AR Technical installations, industrial equipment and tools | 38 240 238.00 | 29 216 094.00 | 9 024 144.00 | 38 240 238.00 |
AT Other tangible assets | 6 213 116.00 | 3 821 259.00 | 2 391 857.00 | 6 213 116.00 |
AX Advances and down payments | 8 531.00 | | 8 531.00 | 8 531.00 |
BF Loans | 3 426.00 | | 3 426.00 | 3 426.00 |
BH Other financial assets | 42 187.00 | | 42 187.00 | 42 187.00 |
BJ TOTAL (I) | 51 893 748.00 | 36 730 786.00 | 15 162 961.00 | 51 893 748.00 |
BL Raw materials, supplies | 2 670 280.00 | | 2 670 280.00 | 2 670 280.00 |
BV Advances and down payments on orders | 53 194.00 | | 53 194.00 | 53 194.00 |
BX Customers and related accounts | 9 169 638.00 | 17 123.00 | 9 152 515.00 | 9 169 638.00 |
BZ Other receivables | 1 516 932.00 | | 1 516 932.00 | 1 516 932.00 |
CD Marketable securities | 1 512 175.00 | | 1 512 175.00 | 1 512 175.00 |
CF Cash and cash equivalents | 11 184 027.00 | | 11 184 027.00 | 11 184 027.00 |
CH Prepaid expenses | 577 327.00 | | 577 327.00 | 577 327.00 |
CJ TOTAL (II) | 26 683 573.00 | 17 123.00 | 26 666 450.00 | 26 683 573.00 |
CO Grand total (0 to V) | 78 577 321.00 | 36 747 909.00 | 41 829 411.00 | 78 577 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 376 874.00 | 23 376 873.00 | | 23 376 874.00 |
DB Share, merger, contribution premiums, etc. | 426 736.00 | 426 735.00 | | 426 736.00 |
DD Legal reserve (1) | 2 337 687.00 | 2 337 687.00 | | 2 337 687.00 |
DG Other reserves | 1 236 437.00 | 4 410 010.00 | | 1 236 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 943 973.00 | 4 826 425.00 | | 3 943 973.00 |
DJ Investment subsidies | 30 158.00 | 25 384.00 | | 30 158.00 |
DK Regulated provisions | 19 690.00 | 1 421.00 | | 19 690.00 |
DL TOTAL (I) | 31 371 554.00 | 35 404 538.00 | | 31 371 554.00 |
DP Provisions for Risks | 206 717.00 | 327 957.00 | | 206 717.00 |
DR TOTAL (IV) | 206 717.00 | 327 957.00 | | 206 717.00 |
DU Loans and Debts from Credit Institutions (3) | 829 098.00 | 820 250.00 | | 829 098.00 |
DW Advances and down payments received on current orders | 53 185.00 | 102 244.00 | | 53 185.00 |
DX Trade payables and related accounts | 4 469 310.00 | 2 434 233.00 | | 4 469 310.00 |
DY Tax and social security liabilities | 3 955 778.00 | 4 314 931.00 | | 3 955 778.00 |
DZ Fixed asset liabilities and related accounts | 580 777.00 | 674 386.00 | | 580 777.00 |
EA Other liabilities | 332 004.00 | 370 792.00 | | 332 004.00 |
EB Prepaid income (2) | 30 987.00 | 37 812.00 | | 30 987.00 |
EC TOTAL (IV) | 10 251 140.00 | 8 754 650.00 | | 10 251 140.00 |
EE Grand total (I to V) | 41 829 411.00 | 44 487 147.00 | | 41 829 411.00 |
EG Accrued income and payables due within one year | 9 647 216.00 | 8 088 656.00 | | 9 647 216.00 |
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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 | 594 416.00 | | 594 416.00 | 594 416.00 |
FG Production sold - services | 49 662 851.00 | | 49 662 851.00 | 49 662 851.00 |
FJ Net sales | 50 257 266.00 | | 50 257 266.00 | 50 257 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 609 858.00 | |
FQ Other income | | | 170 033.00 | |
FR Total operating income (I) | | | 51 037 157.00 | |
FS Purchases of goods (including customs duties) | | | 455 890.00 | |
FT Inventory change (goods) | | | -33 817.00 | |
FU Purchases of raw materials and other supplies | | | 8 590 148.00 | |
FV Inventory change (raw materials and supplies) | | | -76 281.00 | |
FW Other purchases and external expenses | | | 11 777 697.00 | |
FX Taxes, duties, and similar payments | | | 864 421.00 | |
FY Salaries and Wages | | | 12 174 625.00 | |
FZ Social Security Contributions | | | 5 163 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 603 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 785.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 147.00 | |
GE Other Expenses | | | 50 072.00 | |
GF Total Operating Expenses (II) | | | 45 686 430.00 | |
GG - OPERATING RESULT (I - II) | | | 5 350 727.00 | |
GK Income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | 21 895.00 | |
GP Total financial income (V) | | | 21 923.00 | |
GR Interest and similar expenses | | | 16 200.00 | |
GU Total financial expenses (VI) | | | 16 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 356 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 360 446.00 | | | 360 446.00 |
HA Exceptional income from management transactions | 3 012.00 | | | 3 012.00 |
HB Exceptional income from capital transactions | 691 273.00 | | | 691 273.00 |
HC Reversals of provisions and transfers of expenses | 1 138.00 | | | 1 138.00 |
HD Total exceptional income (VII) | 695 422.00 | | | 695 422.00 |
HE Exceptional expenses on management operations | 1 876.00 | | | 1 876.00 |
HF Exceptional expenses on capital transactions | 286 076.00 | | | 286 076.00 |
HG Exceptional depreciation and provisions | 24 923.00 | | | 24 923.00 |
HH Total exceptional expenses (VIII) | 312 875.00 | | | 312 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 382 547.00 | | | 382 547.00 |
HJ Employee participation in company results | 499 110.00 | | | 499 110.00 |
HK Income tax | 1 295 915.00 | | | 1 295 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 754 503.00 | | | 51 754 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 810 530.00 | | | 47 810 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 943 973.00 | | | 3 943 973.00 |
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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 | 50 223 700.00 | | 5 759 187.00 | 50 223 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 292.00 | 45 613.00 | |
I4 DECREASES Grand Total | | 4 089 140.00 | 51 893 748.00 | |
IO DECREASES Total including other intangible assets | | 59 138.00 | 2 442 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 016 710.00 | 49 406 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 924 742.00 | | 576 488.00 | 1 924 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 249 100.00 | | 5 173 653.00 | 48 249 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 858.00 | | 9 046.00 | 49 858.00 |
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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 | 33 657 906.00 | 6 608 987.00 | 3 536 106.00 | 33 657 906.00 |
PE DEPRECIATION Total including other intangible assets | 1 077 808.00 | 462 968.00 | 1 539.00 | 1 077 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 580 098.00 | 6 146 018.00 | 3 534 567.00 | 32 580 098.00 |
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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 | 1 421.00 | 19 406.00 | 1 138.00 | 1 421.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 327 957.00 | 103 147.00 | 224 387.00 | 327 957.00 |
6T Receivables | 28 363.00 | 13 785.00 | 25 025.00 | 28 363.00 |
7B Total provisions for depreciation | 28 363.00 | 13 785.00 | 25 025.00 | 28 363.00 |
7C Grand total | 357 742.00 | 136 338.00 | 250 550.00 | 357 742.00 |
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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 | 4 469 310.00 | 4 469 310.00 | | 4 469 310.00 |
8C Staff and Related Accounts | 1 673 325.00 | 1 673 325.00 | | 1 673 325.00 |
8D Social Security and Other Social Organizations | 1 190 811.00 | 1 190 811.00 | | 1 190 811.00 |
8J Fixed Asset Liabilities and Related Accounts | 580 777.00 | 580 777.00 | | 580 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 004.00 | 332 004.00 | | 332 004.00 |
8L Deferred income | 30 987.00 | 30 987.00 | | 30 987.00 |
UP Loans | 3 426.00 | 2 127.00 | 1 299.00 | 3 426.00 |
UT Other financial assets | 42 187.00 | | 42 187.00 | 42 187.00 |
UX Other trade receivables | 9 149 461.00 | 9 149 461.00 | | 9 149 461.00 |
UY Staff and related accounts | 57 592.00 | 57 592.00 | | 57 592.00 |
UZ Social Security, other social security organizations | 396.00 | 396.00 | | 396.00 |
VA Doubtful or disputed receivables | 20 177.00 | 20 177.00 | | 20 177.00 |
VB VAT | 568 122.00 | 568 122.00 | | 568 122.00 |
VC Group and associates | 683 868.00 | 683 868.00 | | 683 868.00 |
VH Loans with a maturity of more than one year at origin | 829 098.00 | 278 360.00 | 550 738.00 | 829 098.00 |
VN Other taxes, similar payments | 7 550.00 | 7 550.00 | | 7 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 227 324.00 | 227 324.00 | | 227 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 404.00 | 199 404.00 | | 199 404.00 |
VS Prepaid expenses | 577 327.00 | 577 327.00 | | 577 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 309 510.00 | 11 266 024.00 | 43 486.00 | 11 309 510.00 |
VW VAT | 864 317.00 | 864 317.00 | | 864 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 197 955.00 | 9 647 216.00 | 550 738.00 | 10 197 955.00 |
