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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AJ Other Intangible Assets | 579 840.00 | 333 410.00 | 246 430.00 | 579 840.00 |
AN Land | 724 848.00 | | 724 848.00 | 724 848.00 |
AP Buildings | 2 971 353.00 | 478 185.00 | 2 493 167.00 | 2 971 353.00 |
AR Technical installations, industrial equipment and tools | 8 130 056.00 | 3 656 574.00 | 4 473 482.00 | 8 130 056.00 |
AT Other tangible assets | 4 565 360.00 | 1 278 889.00 | 3 286 471.00 | 4 565 360.00 |
AV Fixed assets in progress | 701 509.00 | | 701 509.00 | 701 509.00 |
BF Loans | 423 493.00 | | 423 493.00 | 423 493.00 |
BH Other financial assets | 1 611.00 | | 1 611.00 | 1 611.00 |
BJ TOTAL (I) | 18 368 076.00 | 5 747 059.00 | 12 621 016.00 | 18 368 076.00 |
BL Raw materials, supplies | 10 622 398.00 | 1 128 178.00 | 9 494 220.00 | 10 622 398.00 |
BN Goods in progress | 7 404 190.00 | 157 324.00 | 7 246 866.00 | 7 404 190.00 |
BR Intermediate and finished products | 6 251 096.00 | 315 369.00 | 5 935 727.00 | 6 251 096.00 |
BT Goods | 1 320 396.00 | 165 815.00 | 1 154 581.00 | 1 320 396.00 |
BV Advances and down payments on orders | 104 653.00 | | 104 653.00 | 104 653.00 |
BX Customers and related accounts | 30 112 260.00 | 60 383.00 | 30 051 877.00 | 30 112 260.00 |
BZ Other receivables | 5 482 665.00 | | 5 482 665.00 | 5 482 665.00 |
CD Marketable securities | 8 220 872.00 | | 8 220 872.00 | 8 220 872.00 |
CF Cash and cash equivalents | 6 990 052.00 | | 6 990 052.00 | 6 990 052.00 |
CH Prepaid expenses | 165 945.00 | | 165 945.00 | 165 945.00 |
CJ TOTAL (II) | 76 674 532.00 | 1 827 069.00 | 74 847 462.00 | 76 674 532.00 |
CN Currency translation adjustments (V) | 35.00 | | 35.00 | 35.00 |
CO Grand total (0 to V) | 95 042 644.00 | 7 574 128.00 | 87 468 515.00 | 95 042 644.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 936 800.00 | | | 10 936 800.00 |
DB Share, merger, contribution premiums, etc. | 400 160.00 | | | 400 160.00 |
DD Legal reserve (1) | 1 093 680.00 | | | 1 093 680.00 |
DH Retained earnings | 16 150 123.00 | | | 16 150 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 581 153.00 | | | 6 581 153.00 |
DK Regulated provisions | 1 108 123.00 | | | 1 108 123.00 |
DL TOTAL (I) | 36 270 040.00 | | | 36 270 040.00 |
DP Provisions for Risks | 4 376 718.00 | | | 4 376 718.00 |
DQ Provisions for Expenses | 3 410 000.00 | | | 3 410 000.00 |
DR TOTAL (IV) | 7 786 718.00 | | | 7 786 718.00 |
DU Loans and Debts from Credit Institutions (3) | 1 236 785.00 | | | 1 236 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 776.00 | | | 9 776.00 |
DX Trade payables and related accounts | 30 552 352.00 | | | 30 552 352.00 |
DY Tax and social security liabilities | 5 363 589.00 | | | 5 363 589.00 |
DZ Fixed asset liabilities and related accounts | 707 919.00 | | | 707 919.00 |
EA Other liabilities | 3 107 203.00 | | | 3 107 203.00 |
EB Prepaid income (2) | 2 434 124.00 | | | 2 434 124.00 |
EC TOTAL (IV) | 43 411 750.00 | | | 43 411 750.00 |
ED (V) | 5.00 | | | 5.00 |
EE Grand total (I to V) | 87 468 515.00 | | | 87 468 515.00 |
EG Accrued income and payables due within one year | 42 324 637.00 | | | 42 324 637.00 |
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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 | 5 987 511.00 | 3 280 164.00 | 9 267 676.00 | 5 987 511.00 |
FD Production sold - goods | 78 047 385.00 | 75 754 903.00 | 153 802 288.00 | 78 047 385.00 |
FG Production sold - services | 5 569 078.00 | 140 109.00 | 5 709 187.00 | 5 569 078.00 |
FJ Net sales | 89 603 975.00 | 79 175 177.00 | 168 779 152.00 | 89 603 975.00 |
FM Inventory production | | | -153 638.00 | |
FN Capitalized production | | | 561 621.00 | |
FO Operating subsidies | | | 212 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 598 389.00 | |
FQ Other income | | | 217 499.00 | |
FR Total operating income (I) | | | 170 215 887.00 | |
FS Purchases of goods (including customs duties) | | | 2 639 292.00 | |
FT Inventory change (goods) | | | 5 799.00 | |
FU Purchases of raw materials and other supplies | | | 101 721 026.00 | |
FV Inventory change (raw materials and supplies) | | | -1 290 262.00 | |
FW Other purchases and external expenses | | | 30 646 702.00 | |
FX Taxes, duties, and similar payments | | | 1 856 656.00 | |
FY Salaries and Wages | | | 15 221 076.00 | |
FZ Social Security Contributions | | | 5 610 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 595 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 373 492.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 250 000.00 | |
GE Other Expenses | | | 56 929.00 | |
GF Total Operating Expenses (II) | | | 158 687 514.00 | |
GG - OPERATING RESULT (I - II) | | | 11 528 372.00 | |
GL Other interest and similar income | | | 81 780.00 | |
GM Reversals of provisions and transfers of expenses | | | 30.00 | |
GN Positive exchange differences | | | 54.00 | |
GP Total financial income (V) | | | 81 864.00 | |
GQ Financial allocations to depreciation and provisions | | | 35.00 | |
GR Interest and similar expenses | | | 30 896.00 | |
GS Negative differences of foreign exchange | | | 536.00 | |
GU Total financial expenses (VI) | | | 31 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 578 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 546 213.00 | | | 546 213.00 |
A3 TOTAL ASSETS | 22 339.00 | | | 22 339.00 |
A4 Equity method investments | 37 664.00 | | | 37 664.00 |
HA Exceptional income from management transactions | 33 007.00 | | | 33 007.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HC Reversals of provisions and transfers of expenses | 769 769.00 | | | 769 769.00 |
HD Total exceptional income (VII) | 816 776.00 | | | 816 776.00 |
HE Exceptional expenses on management operations | 622 115.00 | | | 622 115.00 |
HF Exceptional expenses on capital transactions | 5 104.00 | | | 5 104.00 |
HG Exceptional depreciation and provisions | 1 146 974.00 | | | 1 146 974.00 |
HH Total exceptional expenses (VIII) | 1 774 193.00 | | | 1 774 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -957 416.00 | | | -957 416.00 |
HJ Employee participation in company results | 992 908.00 | | | 992 908.00 |
HK Income tax | 3 047 290.00 | | | 3 047 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 114 528.00 | | | 171 114 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 533 375.00 | | | 164 533 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 581 153.00 | | | 6 581 153.00 |
HP References: Equipment leasing | 399 797.00 | | | 399 797.00 |
HQ References: Real Estate Leasing | 491 066.00 | | | 491 066.00 |
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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 | 14 222 980.00 | | | 14 222 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425 108.00 | |
I4 DECREASES Grand Total | | | 18 368 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 093 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 716 042.00 | | | 12 716 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357 889.00 | | | 357 889.00 |
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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 | 4 662 044.00 | 1 595 836.00 | 510 821.00 | 4 662 044.00 |
PE DEPRECIATION Total including other intangible assets | 716 815.00 | 116 595.00 | 500 000.00 | 716 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 945 230.00 | 1 479 241.00 | 10 821.00 | 3 945 230.00 |
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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 | 838 960.00 | 394 474.00 | 125 311.00 | 838 960.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 428 672.00 | 1 002 536.00 | 644 489.00 | 7 428 672.00 |
6N Inventories and work in progress | 1 445 549.00 | 343 348.00 | 22 211.00 | 1 445 549.00 |
6T Receivables | 60 204.00 | 30 144.00 | 29 965.00 | 60 204.00 |
7B Total provisions for depreciation | 1 505 753.00 | 373 492.00 | 52 176.00 | 1 505 753.00 |
7C Grand total | 9 773 385.00 | 1 770 502.00 | 821 976.00 | 9 773 385.00 |
UE of which provisions and reversals: - Operating | | 623 492.00 | 52 176.00 | |
UG - Financial | | 36.00 | 30.00 | |
UJ - Exceptional | | 1 146 974.00 | 769 770.00 | |
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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 | 9 776.00 | | 9 776.00 | 9 776.00 |
8B Suppliers and Related Accounts | 30 552 353.00 | 30 552 353.00 | | 30 552 353.00 |
8J Fixed Asset Liabilities and Related Accounts | 707 920.00 | 707 920.00 | | 707 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 107 203.00 | 3 107 203.00 | | 3 107 203.00 |
8L Deferred income | 2 434 124.00 | 2 434 124.00 | | 2 434 124.00 |
UP Loans | 423 494.00 | | | 423 494.00 |
UT Other financial assets | 1 611.00 | | | 1 611.00 |
UX Other trade receivables | 30 038 919.00 | | | 30 038 919.00 |
UY Staff and related accounts | 26 800.00 | | | 26 800.00 |
VA Doubtful or disputed receivables | 73 342.00 | | | 73 342.00 |
VB VAT | 891 598.00 | | | 891 598.00 |
VJ Loans taken out during the year | 490 000.00 | | | 490 000.00 |
VK Loans repaid during the year | 716 547.00 | | | 716 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 564 267.00 | | | 4 564 267.00 |
VS Prepaid expenses | 165 946.00 | | | 165 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 185 976.00 | 35 687 531.00 | 498 445.00 | 36 185 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 411 751.00 | 42 324 637.00 | 618 700.00 | 43 411 751.00 |
