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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 | 1 720 339.00 | 1 699 439.00 | 20 900.00 | 1 720 339.00 |
AH Goodwill | 846 211.00 | 121 959.00 | 724 252.00 | 846 211.00 |
AJ Other Intangible Assets | 27 999 557.00 | 27 992 057.00 | 7 500.00 | 27 999 557.00 |
AN Land | 1 698 786.00 | 969 025.00 | 729 761.00 | 1 698 786.00 |
AP Buildings | 6 032 463.00 | 4 394 291.00 | 1 638 172.00 | 6 032 463.00 |
AR Technical installations, industrial equipment and tools | 25 509 286.00 | 23 328 974.00 | 2 180 312.00 | 25 509 286.00 |
AT Other tangible assets | 9 778 764.00 | 8 711 599.00 | 1 067 165.00 | 9 778 764.00 |
AV Fixed assets in progress | 680 217.00 | | 680 217.00 | 680 217.00 |
BD Other fixed assets | 20 305.00 | | 20 305.00 | 20 305.00 |
BF Loans | 730 710.00 | | 730 710.00 | 730 710.00 |
BH Other financial assets | 139 756.00 | | 139 756.00 | 139 756.00 |
BJ TOTAL (I) | 75 851 658.00 | 67 609 439.00 | 8 242 219.00 | 75 851 658.00 |
BL Raw materials, supplies | 6 523 208.00 | 679 429.00 | 5 843 779.00 | 6 523 208.00 |
BN Goods in progress | 1 149 385.00 | | 1 149 385.00 | 1 149 385.00 |
BP Services in progress | 338 323.00 | | 338 323.00 | 338 323.00 |
BR Intermediate and finished products | 1 096 274.00 | | 1 096 274.00 | 1 096 274.00 |
BX Customers and related accounts | 5 814 179.00 | 218 309.00 | 5 595 870.00 | 5 814 179.00 |
BZ Other receivables | 9 181 751.00 | | 9 181 751.00 | 9 181 751.00 |
CF Cash and cash equivalents | 950 934.00 | | 950 934.00 | 950 934.00 |
CH Prepaid expenses | 89 267.00 | | 89 267.00 | 89 267.00 |
CJ TOTAL (II) | 25 143 319.00 | 897 738.00 | 24 245 581.00 | 25 143 319.00 |
CO Grand total (0 to V) | 100 994 977.00 | 68 507 177.00 | 32 487 800.00 | 100 994 977.00 |
CU Other investments | 303 169.00 | | 303 169.00 | 303 169.00 |
CX Development or Research and Development Expenses | 392 094.00 | 392 094.00 | | 392 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 365 556.00 | 7 365 556.00 | | 7 365 556.00 |
DD Legal reserve (1) | 487 209.00 | 487 209.00 | | 487 209.00 |
DH Retained earnings | -687 836.00 | -1 973 615.00 | | -687 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 916 858.00 | 1 285 780.00 | | 916 858.00 |
DJ Investment subsidies | 9 112.00 | 9 841.00 | | 9 112.00 |
DK Regulated provisions | 363 261.00 | 459 365.00 | | 363 261.00 |
DL TOTAL (I) | 8 454 160.00 | 7 634 135.00 | | 8 454 160.00 |
DP Provisions for Risks | 445 839.00 | 448 755.00 | | 445 839.00 |
DQ Provisions for Expenses | 50 000.00 | 117 366.00 | | 50 000.00 |
DR TOTAL (IV) | 495 839.00 | 566 121.00 | | 495 839.00 |
DU Loans and Debts from Credit Institutions (3) | 5 853 158.00 | 3 663 097.00 | | 5 853 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 705 758.00 | 1 705 758.00 | | 1 705 758.00 |
DW Advances and down payments received on current orders | 92 230.00 | 199 782.00 | | 92 230.00 |
DX Trade payables and related accounts | 9 236 229.00 | 7 530 301.00 | | 9 236 229.00 |
DY Tax and social security liabilities | 5 692 379.00 | 5 708 530.00 | | 5 692 379.00 |
EA Other liabilities | 689 772.00 | 847 428.00 | | 689 772.00 |
EB Prepaid income (2) | 268 274.00 | 90 555.00 | | 268 274.00 |
EC TOTAL (IV) | 23 537 800.00 | 19 745 451.00 | | 23 537 800.00 |
EE Grand total (I to V) | 32 487 800.00 | 27 945 707.00 | | 32 487 800.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 31 356 424.00 | 12 002 684.00 | 43 359 108.00 | 31 356 424.00 |
FG Production sold - services | 19 960 908.00 | 437 467.00 | 20 398 375.00 | 19 960 908.00 |
FJ Net sales | 51 317 332.00 | 12 440 151.00 | 63 757 483.00 | 51 317 332.00 |
FM Inventory production | | | 438 965.00 | |
FN Capitalized production | | | 94 538.00 | |
FO Operating subsidies | | | 6 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 407 147.00 | |
FQ Other income | | | 2 978.00 | |
FR Total operating income (I) | | | 65 707 761.00 | |
FS Purchases of goods (including customs duties) | | | 9 418.00 | |
FU Purchases of raw materials and other supplies | | | 21 336 522.00 | |
FV Inventory change (raw materials and supplies) | | | -403 087.00 | |
FW Other purchases and external expenses | | | 18 925 689.00 | |
FX Taxes, duties, and similar payments | | | 1 316 786.00 | |
FY Salaries and Wages | | | 14 931 037.00 | |
FZ Social Security Contributions | | | 5 917 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 511 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 371 242.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 018 500.00 | |
GE Other Expenses | | | 180 605.00 | |
GF Total Operating Expenses (II) | | | 65 115 582.00 | |
GG - OPERATING RESULT (I - II) | | | 592 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 594.00 | |
GL Other interest and similar income | | | 17 346.00 | |
GN Positive exchange differences | | | 1 008.00 | |
GP Total financial income (V) | | | 76 948.00 | |
GR Interest and similar expenses | | | 104 056.00 | |
GS Negative differences of foreign exchange | | | 3 766.00 | |
GU Total financial expenses (VI) | | | 107 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 830.00 | 16 297.00 | | 58 830.00 |
HB Exceptional income from capital transactions | 556 199.00 | 178 306.00 | | 556 199.00 |
HC Reversals of provisions and transfers of expenses | 287 171.00 | 567 056.00 | | 287 171.00 |
HD Total exceptional income (VII) | 902 201.00 | 761 659.00 | | 902 201.00 |
HE Exceptional expenses on management operations | 142 389.00 | 78 077.00 | | 142 389.00 |
HF Exceptional expenses on capital transactions | 304 681.00 | 173 472.00 | | 304 681.00 |
HG Exceptional depreciation and provisions | 99 577.00 | 130 959.00 | | 99 577.00 |
HH Total exceptional expenses (VIII) | 546 647.00 | 382 508.00 | | 546 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 355 554.00 | 379 151.00 | | 355 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 686 909.00 | 66 442 529.00 | | 66 686 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 770 051.00 | 65 156 750.00 | | 65 770 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 916 858.00 | 1 285 780.00 | | 916 858.00 |
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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 | 75 301 333.00 | | 1 868 158.00 | 75 301 333.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 392 094.00 | | | 392 094.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 223.00 | 1 193 940.00 | |
I4 DECREASES Grand Total | | 1 317 833.00 | 75 851 658.00 | |
IN DECREASES Start-up, development, or research expenses | | | 392 094.00 | |
IO DECREASES Total including other intangible assets | | 8 751.00 | 30 566 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 299 859.00 | 43 699 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 555 996.00 | | 18 863.00 | 30 555 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 254 470.00 | | 1 744 906.00 | 43 254 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 098 773.00 | | 104 390.00 | 1 098 773.00 |
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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 | 67 301 032.00 | 1 511 612.00 | 1 203 204.00 | 67 301 032.00 |
CY DEPRECIATION Start-up, development, or research expenses | 392 094.00 | | | 392 094.00 |
PE DEPRECIATION Total including other intangible assets | 29 805 354.00 | 16 853.00 | 8 751.00 | 29 805 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 103 583.00 | 1 494 759.00 | 1 194 453.00 | 37 103 583.00 |
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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 | 459 365.00 | 6 280.00 | 102 384.00 | 459 365.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 566 121.00 | 1 111 797.00 | 1 182 079.00 | 566 121.00 |
6N Inventories and work in progress | 531 729.00 | 370 309.00 | 222 609.00 | 531 729.00 |
6T Receivables | 218 276.00 | 933.00 | 900.00 | 218 276.00 |
7B Total provisions for depreciation | 750 005.00 | 371 242.00 | 223 509.00 | 750 005.00 |
7C Grand total | 1 775 491.00 | 1 489 318.00 | 1 507 972.00 | 1 775 491.00 |
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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 | 9 236 229.00 | 9 236 229.00 | | 9 236 229.00 |
8C Staff and Related Accounts | 2 426 880.00 | 2 426 880.00 | | 2 426 880.00 |
8D Social Security and Other Social Organizations | 2 322 686.00 | 2 322 686.00 | | 2 322 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689 772.00 | 689 772.00 | | 689 772.00 |
8L Deferred income | 268 274.00 | 268 274.00 | | 268 274.00 |
UP Loans | 730 710.00 | | | 730 710.00 |
UT Other financial assets | 139 756.00 | | | 139 756.00 |
UX Other trade receivables | 5 594 024.00 | | | 5 594 024.00 |
UY Staff and related accounts | 48 709.00 | | | 48 709.00 |
UZ Social Security, other social security organizations | 13 417.00 | | | 13 417.00 |
VA Doubtful or disputed receivables | 220 155.00 | | | 220 155.00 |
VB VAT | 251 909.00 | | | 251 909.00 |
VC Group and associates | 524 551.00 | | | 524 551.00 |
VG Loans with a maturity of up to one year at origin | 4 794 410.00 | 4 794 410.00 | | 4 794 410.00 |
VH Loans with a maturity of more than one year at origin | 1 058 748.00 | 250 728.00 | 638 412.00 | 1 058 748.00 |
VI Group and Associates | 1 705 758.00 | | | 1 705 758.00 |
VN Other taxes, similar payments | 65 958.00 | | | 65 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 398 723.00 | 398 723.00 | | 398 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 277 207.00 | | | 8 277 207.00 |
VS Prepaid expenses | 89 267.00 | | | 89 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 955 662.00 | 14 404 235.00 | 1 551 427.00 | 15 955 662.00 |
VW VAT | 544 090.00 | 544 090.00 | | 544 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 445 570.00 | 20 931 792.00 | 638 412.00 | 23 445 570.00 |
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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 | 496.00 | | | 496.00 |
