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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 977 041.00 | 1 795 658.00 | 181 383.00 | 1 977 041.00 |
AN Land | 621 230.00 | | 621 230.00 | 621 230.00 |
AP Buildings | 7 534 517.00 | 6 309 294.00 | 1 225 224.00 | 7 534 517.00 |
AR Technical installations, industrial equipment and tools | 28 946 783.00 | 20 627 598.00 | 8 319 185.00 | 28 946 783.00 |
AT Other tangible assets | 28 440 962.00 | 10 966 664.00 | 17 474 298.00 | 28 440 962.00 |
AV Fixed assets in progress | 77 628.00 | | 77 628.00 | 77 628.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 96 377.00 | | 96 377.00 | 96 377.00 |
BJ TOTAL (I) | 67 694 539.00 | 39 699 214.00 | 27 995 325.00 | 67 694 539.00 |
BL Raw materials, supplies | 4 891 097.00 | 1 425 819.00 | 3 465 277.00 | 4 891 097.00 |
BN Goods in progress | 40 546 906.00 | | 40 546 906.00 | 40 546 906.00 |
BP Services in progress | 1 982 464.00 | | 1 982 464.00 | 1 982 464.00 |
BR Intermediate and finished products | 2 962 217.00 | 570 720.00 | 2 391 497.00 | 2 962 217.00 |
BT Goods | 15 654 972.00 | 2 024 754.00 | 13 630 218.00 | 15 654 972.00 |
BV Advances and down payments on orders | 4 631 818.00 | | 4 631 818.00 | 4 631 818.00 |
BX Customers and related accounts | 72 067 796.00 | 10 058 970.00 | 62 008 826.00 | 72 067 796.00 |
BZ Other receivables | 82 871 372.00 | | 82 871 372.00 | 82 871 372.00 |
CF Cash and cash equivalents | 1 072 868.00 | | 1 072 868.00 | 1 072 868.00 |
CH Prepaid expenses | 1 608 992.00 | | 1 608 992.00 | 1 608 992.00 |
CJ TOTAL (II) | 228 290 500.00 | 14 080 264.00 | 214 210 237.00 | 228 290 500.00 |
CN Currency translation adjustments (V) | 113 122.00 | | 113 122.00 | 113 122.00 |
CO Grand total (0 to V) | 296 098 162.00 | 53 779 478.00 | 242 318 684.00 | 296 098 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 873 780.00 | 6 873 780.00 | | 6 873 780.00 |
DD Legal reserve (1) | 687 378.00 | 687 378.00 | | 687 378.00 |
DG Other reserves | 305 601.00 | 305 601.00 | | 305 601.00 |
DH Retained earnings | 48 404 122.00 | 46 673 350.00 | | 48 404 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 528 745.00 | 1 730 772.00 | | 10 528 745.00 |
DK Regulated provisions | 5 761 253.00 | 4 757 347.00 | | 5 761 253.00 |
DL TOTAL (I) | 72 560 879.00 | 61 028 228.00 | | 72 560 879.00 |
DP Provisions for Risks | 3 321 571.00 | 4 243 133.00 | | 3 321 571.00 |
DQ Provisions for Expenses | 11 010 109.00 | 11 610 723.00 | | 11 010 109.00 |
DR TOTAL (IV) | 14 331 680.00 | 15 853 856.00 | | 14 331 680.00 |
DU Loans and Debts from Credit Institutions (3) | 262 735.00 | 20 000.00 | | 262 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 258 442.00 | 11 545 950.00 | | 9 258 442.00 |
DW Advances and down payments received on current orders | 55 156 068.00 | 39 165 099.00 | | 55 156 068.00 |
DX Trade payables and related accounts | 58 966 398.00 | 82 336 675.00 | | 58 966 398.00 |
DY Tax and social security liabilities | 23 877 979.00 | 22 584 367.00 | | 23 877 979.00 |
DZ Fixed asset liabilities and related accounts | 81 888.00 | 84 962.00 | | 81 888.00 |
EA Other liabilities | 7 729 606.00 | 8 485 710.00 | | 7 729 606.00 |
EC TOTAL (IV) | 155 333 116.00 | 164 222 762.00 | | 155 333 116.00 |
ED (V) | 93 009.00 | 248 460.00 | | 93 009.00 |
EE Grand total (I to V) | 242 318 684.00 | 241 353 305.00 | | 242 318 684.00 |
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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 | 1 459 984.00 | 28 733 458.00 | 30 193 442.00 | 1 459 984.00 |
FD Production sold - goods | 3 035 205.00 | 102 486 394.00 | 105 521 599.00 | 3 035 205.00 |
FG Production sold - services | 1 569 262.00 | 7 044 685.00 | 8 613 947.00 | 1 569 262.00 |
FJ Net sales | 6 064 450.00 | 138 264 537.00 | 144 328 987.00 | 6 064 450.00 |
FM Inventory production | | | 9 571 949.00 | |
FO Operating subsidies | | | 31 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 802 249.00 | |
FQ Other income | | | 22 483 683.00 | |
FR Total operating income (I) | | | 185 218 550.00 | |
FS Purchases of goods (including customs duties) | | | 29 933 768.00 | |
FT Inventory change (goods) | | | -2 039 254.00 | |
FU Purchases of raw materials and other supplies | | | 1 187 592.00 | |
FV Inventory change (raw materials and supplies) | | | -536 402.00 | |
FW Other purchases and external expenses | | | 76 814 690.00 | |
FX Taxes, duties, and similar payments | | | 3 103 588.00 | |
FY Salaries and Wages | | | 32 285 568.00 | |
FZ Social Security Contributions | | | 15 124 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 852 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 466 044.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 384 657.00 | |
GE Other Expenses | | | 2 867 783.00 | |
GF Total Operating Expenses (II) | | | 165 445 349.00 | |
GG - OPERATING RESULT (I - II) | | | 19 773 201.00 | |
GL Other interest and similar income | | | 39 912.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 903.00 | |
GN Positive exchange differences | | | 34 080.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 124 895.00 | |
GQ Financial allocations to depreciation and provisions | | | 113 122.00 | |
GR Interest and similar expenses | | | 316 677.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 429 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 468 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 083.00 | 10 871.00 | | 2 083.00 |
HC Reversals of provisions and transfers of expenses | 285 110.00 | 311 807.00 | | 285 110.00 |
HD Total exceptional income (VII) | 287 193.00 | 322 677.00 | | 287 193.00 |
HE Exceptional expenses on management operations | | 2 314.00 | | |
HF Exceptional expenses on capital transactions | 27 078.00 | 56 513.00 | | 27 078.00 |
HG Exceptional depreciation and provisions | 1 289 015.00 | 1 871 689.00 | | 1 289 015.00 |
HH Total exceptional expenses (VIII) | 1 316 094.00 | 1 930 515.00 | | 1 316 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 028 901.00 | -1 607 838.00 | | -1 028 901.00 |
HJ Employee participation in company results | 2 172 516.00 | 2 639.00 | | 2 172 516.00 |
HK Income tax | 5 738 134.00 | -546 405.00 | | 5 738 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 630 638.00 | 360 770 813.00 | | 185 630 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 101 892.00 | 359 040 039.00 | | 175 101 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 528 745.00 | 1 730 773.00 | | 10 528 745.00 |
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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 | 36 657 483.00 | 1 752 618.00 | 506 545.00 | 36 657 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 180 373.00 | 966 668.00 | 125 748.00 | 3 180 373.00 |
6T Receivables | 13 267 044.00 | 499 377.00 | 3 707 450.00 | 13 267 044.00 |
7B Total provisions for depreciation | 16 447 417.00 | 1 466 044.00 | 3 833 198.00 | 16 447 417.00 |
7C Grand total | 16 447 417.00 | 1 466 044.00 | 3 833 198.00 | 16 447 417.00 |
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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 | 9 258 442.00 | 2 565 743.00 | 6 692 699.00 | 9 258 442.00 |
8B Suppliers and Related Accounts | 58 966 398.00 | 58 966 398.00 | | 58 966 398.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 888.00 | 81 888.00 | | 81 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 729 608.00 | 7 729 606.00 | | 7 729 608.00 |
VS Prepaid expenses | 1 608 992.00 | | | 1 608 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 548 160.00 | 156 548 160.00 | | 156 548 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 177 048.00 | 93 484 349.00 | 6 692 699.00 | 100 177 048.00 |
