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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 | 6 903 664.00 | 6 349 934.00 | 553 730.00 | 6 903 664.00 |
AH Goodwill | 9 247 680.00 | 9 247 680.00 | | 9 247 680.00 |
AN Land | 36 292.00 | | 36 292.00 | 36 292.00 |
AP Buildings | 87 684.00 | 72 684.00 | 15 000.00 | 87 684.00 |
AR Technical installations, industrial equipment and tools | 7 701 054.00 | 6 500 087.00 | 1 200 968.00 | 7 701 054.00 |
AT Other tangible assets | 11 444 626.00 | 8 461 859.00 | 2 982 768.00 | 11 444 626.00 |
AV Fixed assets in progress | 957 382.00 | | 957 382.00 | 957 382.00 |
BF Loans | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 347 384.00 | 13 009.00 | 334 375.00 | 347 384.00 |
BJ TOTAL (I) | 37 188 711.00 | 30 645 253.00 | 6 543 459.00 | 37 188 711.00 |
BL Raw materials, supplies | 7 403 373.00 | 591 553.00 | 6 811 820.00 | 7 403 373.00 |
BN Goods in progress | 8 570 054.00 | 8 280.00 | 8 561 774.00 | 8 570 054.00 |
BR Intermediate and finished products | 1 384 339.00 | 53 363.00 | 1 330 976.00 | 1 384 339.00 |
BT Goods | 570 910.00 | | 570 910.00 | 570 910.00 |
BV Advances and down payments on orders | 346 563.00 | | 346 563.00 | 346 563.00 |
BX Customers and related accounts | 21 200 929.00 | 757 711.00 | 20 443 218.00 | 21 200 929.00 |
BZ Other receivables | 4 233 434.00 | 614 623.00 | 3 618 811.00 | 4 233 434.00 |
CF Cash and cash equivalents | 3 039 300.00 | | 3 039 300.00 | 3 039 300.00 |
CH Prepaid expenses | 1 025 273.00 | | 1 025 273.00 | 1 025 273.00 |
CJ TOTAL (II) | 47 774 175.00 | 2 025 530.00 | 45 748 645.00 | 47 774 175.00 |
CN Currency translation adjustments (V) | 1 833.00 | | 1 833.00 | 1 833.00 |
CO Grand total (0 to V) | 84 964 719.00 | 32 670 783.00 | 52 293 936.00 | 84 964 719.00 |
CU Other investments | 462 853.00 | | 462 853.00 | 462 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 487 155.00 | 1 487 155.00 | | 1 487 155.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DE Statutory or contractual reserves | 619.00 | 619.00 | | 619.00 |
DG Other reserves | 705 483.00 | 705 483.00 | | 705 483.00 |
DH Retained earnings | 2 765 355.00 | 5 557 572.00 | | 2 765 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 483 947.00 | -1 792 217.00 | | 3 483 947.00 |
DK Regulated provisions | 1 117 320.00 | 996 555.00 | | 1 117 320.00 |
DL TOTAL (I) | 11 759 879.00 | 9 155 167.00 | | 11 759 879.00 |
DP Provisions for Risks | 1 379 609.00 | 2 116 237.00 | | 1 379 609.00 |
DQ Provisions for Expenses | 4 507 712.00 | 4 745 052.00 | | 4 507 712.00 |
DR TOTAL (IV) | 5 887 321.00 | 6 861 289.00 | | 5 887 321.00 |
DU Loans and Debts from Credit Institutions (3) | 8 679.00 | 26 152.00 | | 8 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 048.00 | 11 048.00 | | 11 048.00 |
DW Advances and down payments received on current orders | 476 514.00 | 459 412.00 | | 476 514.00 |
DX Trade payables and related accounts | 9 626 679.00 | 8 861 697.00 | | 9 626 679.00 |
DY Tax and social security liabilities | 8 316 385.00 | 8 708 445.00 | | 8 316 385.00 |
DZ Fixed asset liabilities and related accounts | 81 939.00 | 168 145.00 | | 81 939.00 |
EA Other liabilities | 2 312 008.00 | 1 896 531.00 | | 2 312 008.00 |
EB Prepaid income (2) | 13 811 845.00 | 11 262 836.00 | | 13 811 845.00 |
EC TOTAL (IV) | 34 645 098.00 | 31 394 267.00 | | 34 645 098.00 |
ED (V) | 1 637.00 | | | 1 637.00 |
EE Grand total (I to V) | 52 293 936.00 | 47 410 723.00 | | 52 293 936.00 |
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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 | 74 916 835.00 | 16 724 105.00 | 91 640 940.00 | 74 916 835.00 |
FG Production sold - services | 12 420 494.00 | 790 117.00 | 13 210 610.00 | 12 420 494.00 |
FJ Net sales | 87 337 329.00 | 17 514 221.00 | 104 851 550.00 | 87 337 329.00 |
FM Inventory production | | | 2 074 339.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 988 177.00 | |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 108 914 454.00 | |
FS Purchases of goods (including customs duties) | | | 293 973.00 | |
FT Inventory change (goods) | | | -22 148.00 | |
FU Purchases of raw materials and other supplies | | | 39 852 054.00 | |
FV Inventory change (raw materials and supplies) | | | -201 578.00 | |
FW Other purchases and external expenses | | | 23 840 202.00 | |
FX Taxes, duties, and similar payments | | | 2 472 750.00 | |
FY Salaries and Wages | | | 24 110 197.00 | |
FZ Social Security Contributions | | | 10 341 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 546 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 878 554.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 011 109.00 | |
GE Other Expenses | | | 338 579.00 | |
GF Total Operating Expenses (II) | | | 104 461 309.00 | |
GG - OPERATING RESULT (I - II) | | | 4 453 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 149.00 | |
GL Other interest and similar income | | | -1 232.00 | |
GN Positive exchange differences | | | 15 071.00 | |
GP Total financial income (V) | | | 23 988.00 | |
GR Interest and similar expenses | | | 105 775.00 | |
GS Negative differences of foreign exchange | | | 15 216.00 | |
GU Total financial expenses (VI) | | | 120 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 356 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 184 626.00 | 89 407.00 | | 184 626.00 |
HB Exceptional income from capital transactions | 42 162.00 | 775.00 | | 42 162.00 |
HC Reversals of provisions and transfers of expenses | 1 193 032.00 | | | 1 193 032.00 |
HD Total exceptional income (VII) | 1 419 820.00 | 90 182.00 | | 1 419 820.00 |
HE Exceptional expenses on management operations | 43 367.00 | 468 585.00 | | 43 367.00 |
HF Exceptional expenses on capital transactions | 1 069 642.00 | | | 1 069 642.00 |
HG Exceptional depreciation and provisions | 269 193.00 | 5 599 602.00 | | 269 193.00 |
HH Total exceptional expenses (VIII) | 1 382 203.00 | 6 068 188.00 | | 1 382 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 618.00 | -5 978 006.00 | | 37 618.00 |
HJ Employee participation in company results | 297 703.00 | 593 316.00 | | 297 703.00 |
HK Income tax | 612 109.00 | 1 616 009.00 | | 612 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 358 262.00 | 104 208 388.00 | | 110 358 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 874 315.00 | 106 000 605.00 | | 106 874 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 483 947.00 | -1 792 217.00 | | 3 483 947.00 |
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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 | 36 191 006.00 | | 1 709 365.00 | 36 191 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 384.00 | 810 328.00 | |
I4 DECREASES Grand Total | | 711 660.00 | 37 188 711.00 | |
IO DECREASES Total including other intangible assets | | | 16 151 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 641 277.00 | 20 227 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 929 959.00 | | 221 385.00 | 15 929 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 396 079.00 | | 1 472 236.00 | 19 396 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 864 968.00 | | 15 744.00 | 864 968.00 |
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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 | 22 538 489.00 | 1 580 586.00 | 563 725.00 | 22 538 489.00 |
PE DEPRECIATION Total including other intangible assets | 8 003 247.00 | 517 475.00 | | 8 003 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 535 242.00 | 1 063 111.00 | 563 725.00 | 14 535 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 130 090.00 | | | 130 090.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 996 555.00 | 120 765.00 | | 996 555.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 861 289.00 | 1 090 109.00 | 2 064 077.00 | 6 861 289.00 |
6A on fixed assets – intangible | 7 076 892.00 | | | 7 076 892.00 |
6N Inventories and work in progress | 614 630.00 | 728 718.00 | 690 152.00 | 614 630.00 |
6T Receivables | 823 287.00 | 149 836.00 | 215 412.00 | 823 287.00 |
6X Other provisions for depreciation | 706 609.00 | 30 662.00 | 122 648.00 | 706 609.00 |
7B Total provisions for depreciation | 9 234 427.00 | 909 216.00 | 1 028 212.00 | 9 234 427.00 |
7C Grand total | 17 092 271.00 | 2 120 089.00 | 3 092 289.00 | 17 092 271.00 |
UE of which provisions and reversals: - Operating | | 1 850 950.00 | 1 899 256.00 | |
UJ - Exceptional | | 269 139.00 | 1 193 032.00 | |
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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 | 11 048.00 | 11 048.00 | | 11 048.00 |
8B Suppliers and Related Accounts | 9 626 679.00 | 9 626 679.00 | | 9 626 679.00 |
8C Staff and Related Accounts | 3 803 510.00 | 3 803 510.00 | | 3 803 510.00 |
8D Social Security and Other Social Organizations | 3 505 610.00 | 3 505 610.00 | | 3 505 610.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 939.00 | 81 939.00 | | 81 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 312 008.00 | 2 312 008.00 | | 2 312 008.00 |
8L Deferred income | 13 811 845.00 | 13 811 845.00 | | 13 811 845.00 |
UP Loans | 91.00 | 91.00 | | 91.00 |
UT Other financial assets | 347 384.00 | | | 347 384.00 |
UX Other trade receivables | 20 257 201.00 | | | 20 257 201.00 |
UY Staff and related accounts | 6 114.00 | | | 6 114.00 |
UZ Social Security, other social security organizations | 67 746.00 | | | 67 746.00 |
VA Doubtful or disputed receivables | 943 728.00 | | | 943 728.00 |
VB VAT | 1 049 626.00 | | | 1 049 626.00 |
VC Group and associates | 974 152.00 | | | 974 152.00 |
VG Loans with a maturity of up to one year at origin | 8 679.00 | 8 679.00 | | 8 679.00 |
VM Income taxes | 1 510 097.00 | | | 1 510 097.00 |
VP Miscellaneous | 20 617.00 | | | 20 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 422 720.00 | 422 720.00 | | 422 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 605 082.00 | | | 605 082.00 |
VS Prepaid expenses | 1 025 273.00 | | | 1 025 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 807 111.00 | 25 515 998.00 | 1 291 112.00 | 26 807 111.00 |
VW VAT | 584 545.00 | 584 545.00 | | 584 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 168 584.00 | 34 168 584.00 | | 34 168 584.00 |
