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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 | 140 842.00 | 63 437.00 | 77 405.00 | 140 842.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 2 929 362.00 | 2 073 362.00 | 856 000.00 | 2 929 362.00 |
AN Land | 1 116 192.00 | | 1 116 192.00 | 1 116 192.00 |
AP Buildings | 3 575 562.00 | 2 092 818.00 | 1 482 744.00 | 3 575 562.00 |
AR Technical installations, industrial equipment and tools | 10 559 671.00 | 8 144 836.00 | 2 414 835.00 | 10 559 671.00 |
AT Other tangible assets | 5 284 272.00 | 3 626 498.00 | 1 657 774.00 | 5 284 272.00 |
AV Fixed assets in progress | 277 579.00 | | 277 579.00 | 277 579.00 |
BB Receivables related to investments | 173 842.00 | | 173 842.00 | 173 842.00 |
BD Other fixed assets | 68.00 | | 68.00 | 68.00 |
BH Other financial assets | 255 883.00 | | 255 883.00 | 255 883.00 |
BJ TOTAL (I) | 72 651 464.00 | 16 014 686.00 | 56 636 779.00 | 72 651 464.00 |
BL Raw materials, supplies | 366 084.00 | | 366 084.00 | 366 084.00 |
BR Intermediate and finished products | 22 494 954.00 | 3 478 478.00 | 19 016 476.00 | 22 494 954.00 |
BV Advances and down payments on orders | 84 695.00 | | 84 695.00 | 84 695.00 |
BX Customers and related accounts | 21 264 993.00 | 1 354 341.00 | 19 910 651.00 | 21 264 993.00 |
BZ Other receivables | 1 972 412.00 | 100 622.00 | 1 871 790.00 | 1 972 412.00 |
CF Cash and cash equivalents | 5 047 348.00 | | 5 047 348.00 | 5 047 348.00 |
CH Prepaid expenses | 681 842.00 | | 681 842.00 | 681 842.00 |
CJ TOTAL (II) | 51 912 328.00 | 4 933 441.00 | 46 978 887.00 | 51 912 328.00 |
CN Currency translation adjustments (V) | 97 006.00 | | 97 006.00 | 97 006.00 |
CO Grand total (0 to V) | 124 660 798.00 | 20 948 127.00 | 103 712 672.00 | 124 660 798.00 |
CU Other investments | 48 307 701.00 | 13 734.00 | 48 293 967.00 | 48 307 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 100 000.00 | 52 100 000.00 | | 52 100 000.00 |
DD Legal reserve (1) | 3 901 963.00 | 3 155 323.00 | | 3 901 963.00 |
DG Other reserves | 7 942 066.00 | 7 855 895.00 | | 7 942 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 901 554.00 | 14 932 811.00 | | 13 901 554.00 |
DK Regulated provisions | 930 864.00 | 827 300.00 | | 930 864.00 |
DL TOTAL (I) | 78 776 448.00 | 78 871 329.00 | | 78 776 448.00 |
DP Provisions for Risks | 1 014 129.00 | 833 344.00 | | 1 014 129.00 |
DQ Provisions for Expenses | 105 828.00 | 27 033.00 | | 105 828.00 |
DR TOTAL (IV) | 1 119 957.00 | 860 378.00 | | 1 119 957.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 304.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 390 000.00 | 9 500 000.00 | | 6 390 000.00 |
DW Advances and down payments received on current orders | 82 000.00 | | | 82 000.00 |
DX Trade payables and related accounts | 11 045 002.00 | 9 691 575.00 | | 11 045 002.00 |
DY Tax and social security liabilities | 5 640 830.00 | 5 998 140.00 | | 5 640 830.00 |
DZ Fixed asset liabilities and related accounts | 207 899.00 | 977 327.00 | | 207 899.00 |
EA Other liabilities | 450 535.00 | 487 735.00 | | 450 535.00 |
EC TOTAL (IV) | 23 816 267.00 | 26 658 081.00 | | 23 816 267.00 |
ED (V) | | 7 031.00 | | |
EE Grand total (I to V) | 103 712 672.00 | 106 396 819.00 | | 103 712 672.00 |
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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 | | | | |
FD Production sold - goods | 88 596 402.00 | 9 951 732.00 | 98 548 134.00 | 88 596 402.00 |
FG Production sold - services | 764 852.00 | 584 430.00 | 1 349 281.00 | 764 852.00 |
FJ Net sales | 89 361 253.00 | 10 536 162.00 | 99 897 415.00 | 89 361 253.00 |
FM Inventory production | | | 1 094 010.00 | |
FO Operating subsidies | | | 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 830 927.00 | |
FQ Other income | | | 40 177.00 | |
FR Total operating income (I) | | | 101 863 216.00 | |
FS Purchases of goods (including customs duties) | | | 43 301 939.00 | |
FU Purchases of raw materials and other supplies | | | 1 694 706.00 | |
FV Inventory change (raw materials and supplies) | | | 5 688.00 | |
FW Other purchases and external expenses | | | 19 359 223.00 | |
FX Taxes, duties, and similar payments | | | 1 504 411.00 | |
FY Salaries and Wages | | | 12 710 095.00 | |
FZ Social Security Contributions | | | 5 741 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 676 688.00 | |
GB Operating Expenses - Provisions | | | 471 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 592 001.00 | |
GE Other Expenses | | | 475 785.00 | |
GF Total Operating Expenses (II) | | | 87 533 874.00 | |
GG - OPERATING RESULT (I - II) | | | 14 329 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 718 393.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 698.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 691 718.00 | |
GN Positive exchange differences | | | 94 263.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 8 510 072.00 | |
GQ Financial allocations to depreciation and provisions | | | 118 691.00 | |
GR Interest and similar expenses | | | 309 690.00 | |
GS Negative differences of foreign exchange | | | 438 316.00 | |
GU Total financial expenses (VI) | | | 866 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 643 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 972 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 882.00 | 16 665.00 | | 1 882.00 |
HB Exceptional income from capital transactions | 399 797.00 | | | 399 797.00 |
HC Reversals of provisions and transfers of expenses | 154 301.00 | 116 101.00 | | 154 301.00 |
HD Total exceptional income (VII) | 555 980.00 | 132 766.00 | | 555 980.00 |
HE Exceptional expenses on management operations | 473 808.00 | 36 341.00 | | 473 808.00 |
HF Exceptional expenses on capital transactions | 3 101 104.00 | 3 100.00 | | 3 101 104.00 |
HG Exceptional depreciation and provisions | 358 068.00 | 225 261.00 | | 358 068.00 |
HH Total exceptional expenses (VIII) | 3 932 980.00 | 264 702.00 | | 3 932 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 377 000.00 | -131 936.00 | | -3 377 000.00 |
HJ Employee participation in company results | 656 614.00 | 939 241.00 | | 656 614.00 |
HK Income tax | 4 037 548.00 | 4 887 701.00 | | 4 037 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 929 268.00 | 108 563 305.00 | | 110 929 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 027 714.00 | 93 630 493.00 | | 97 027 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 901 554.00 | 14 932 811.00 | | 13 901 554.00 |
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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 | 74 836 689.00 | | 1 445 676.00 | 74 836 689.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 100 000.00 | 48 737 494.00 | |
I4 DECREASES Grand Total | | 3 107 490.00 | 72 651 464.00 | |
IO DECREASES Total including other intangible assets | | 6 125.00 | 3 100 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 365.00 | 20 813 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 782 225.00 | | 324 594.00 | 2 782 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 218 506.00 | | 1 119 546.00 | 20 218 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 835 958.00 | | 1 536.00 | 51 835 958.00 |
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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 | 14 330 650.00 | 1 676 688.00 | 6 386.00 | 14 330 650.00 |
PE DEPRECIATION Total including other intangible assets | 1 672 196.00 | 470 728.00 | 6 125.00 | 1 672 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 658 453.00 | 1 205 960.00 | 261.00 | 12 658 453.00 |
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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 | 827 300.00 | 257 865.00 | 154 301.00 | 827 300.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 860 378.00 | 674 918.00 | 415 338.00 | 860 378.00 |
6N Inventories and work in progress | 3 257 135.00 | 345 356.00 | 124 013.00 | 3 257 135.00 |
6T Receivables | 1 399 364.00 | 246 646.00 | 291 668.00 | 1 399 364.00 |
6X Other provisions for depreciation | 85 265.00 | 15 357.00 | | 85 265.00 |
7B Total provisions for depreciation | 7 447 123.00 | 607 358.00 | 3 107 306.00 | 7 447 123.00 |
7C Grand total | 9 134 801.00 | 1 540 141.00 | 3 676 945.00 | 9 134 801.00 |
9U on fixed assets – equity investments | | | | |
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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 | 11 045 002.00 | 11 045 002.00 | | 11 045 002.00 |
8C Staff and Related Accounts | 2 505 369.00 | 2 505 369.00 | | 2 505 369.00 |
8D Social Security and Other Social Organizations | 2 183 475.00 | 2 183 475.00 | | 2 183 475.00 |
8J Fixed Asset Liabilities and Related Accounts | 207 899.00 | 207 899.00 | | 207 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450 535.00 | 450 535.00 | | 450 535.00 |
UL Receivables related to investments | 173 842.00 | | | 173 842.00 |
UT Other financial assets | 255 883.00 | | | 255 883.00 |
UX Other trade receivables | 19 034 032.00 | | | 19 034 032.00 |
UY Staff and related accounts | 87 325.00 | | | 87 325.00 |
UZ Social Security, other social security organizations | 27 392.00 | | | 27 392.00 |
VA Doubtful or disputed receivables | 2 230 961.00 | | | 2 230 961.00 |
VB VAT | 172 113.00 | | | 172 113.00 |
VC Group and associates | 1 419 948.00 | | | 1 419 948.00 |
VI Group and Associates | 6 390 000.00 | 6 390 000.00 | | 6 390 000.00 |
VP Miscellaneous | 138 175.00 | | | 138 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 259 918.00 | 259 918.00 | | 259 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 460.00 | | | 26 460.00 |
VS Prepaid expenses | 681 842.00 | | | 681 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 247 972.00 | 23 818 247.00 | 429 725.00 | 24 247 972.00 |
VW VAT | 692 069.00 | 692 069.00 | | 692 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 734 267.00 | 23 734 267.00 | | 23 734 267.00 |
