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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 | 6 367 407.00 | 4 433 615.00 | 1 933 792.00 | 6 367 407.00 |
AH Goodwill | 1 698 223.00 | 518 000.00 | 1 180 223.00 | 1 698 223.00 |
AJ Other Intangible Assets | 603 608.00 | 578 812.00 | 24 795.00 | 603 608.00 |
AR Technical installations, industrial equipment and tools | 166 636.00 | 153 199.00 | 13 438.00 | 166 636.00 |
AT Other tangible assets | 22 456 528.00 | 11 499 746.00 | 10 956 783.00 | 22 456 528.00 |
AV Fixed assets in progress | 3 249 192.00 | | 3 249 192.00 | 3 249 192.00 |
BF Loans | | | | |
BH Other financial assets | 2 334 065.00 | | 2 334 065.00 | 2 334 065.00 |
BJ TOTAL (I) | 43 209 560.00 | 17 233 456.00 | 25 976 104.00 | 43 209 560.00 |
BL Raw materials, supplies | 1 399 051.00 | 1 392 099.00 | 6 951.00 | 1 399 051.00 |
BN Goods in progress | 52 917.00 | 52 917.00 | | 52 917.00 |
BT Goods | 32 337 752.00 | 14 573 785.00 | 17 763 967.00 | 32 337 752.00 |
BV Advances and down payments on orders | 175 181.00 | | 175 181.00 | 175 181.00 |
BX Customers and related accounts | 45 632 470.00 | 1 316 882.00 | 44 315 588.00 | 45 632 470.00 |
BZ Other receivables | 39 223 041.00 | 1 402 422.00 | 37 820 619.00 | 39 223 041.00 |
CF Cash and cash equivalents | 3 512 693.00 | 4 264.00 | 3 508 429.00 | 3 512 693.00 |
CH Prepaid expenses | 976 535.00 | | 976 535.00 | 976 535.00 |
CJ TOTAL (II) | 123 309 639.00 | 18 742 369.00 | 104 567 271.00 | 123 309 639.00 |
CN Currency translation adjustments (V) | 21 795.00 | | 21 795.00 | 21 795.00 |
CO Grand total (0 to V) | 166 540 994.00 | 35 975 825.00 | 130 565 170.00 | 166 540 994.00 |
CU Other investments | 6 333 901.00 | 50 084.00 | 6 283 817.00 | 6 333 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 22 014 635.00 | 5 140 660.00 | | 22 014 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 155 539.00 | 38 873 774.00 | | 24 155 539.00 |
DL TOTAL (I) | 54 904 950.00 | 52 749 411.00 | | 54 904 950.00 |
DP Provisions for Risks | 5 154 338.00 | 5 708 472.00 | | 5 154 338.00 |
DQ Provisions for Expenses | 76 964.00 | 63 473.00 | | 76 964.00 |
DR TOTAL (IV) | 5 231 302.00 | 5 771 945.00 | | 5 231 302.00 |
DU Loans and Debts from Credit Institutions (3) | 36 640.00 | 21 323.00 | | 36 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 324 560.00 | 1 360 794.00 | | 2 324 560.00 |
DW Advances and down payments received on current orders | 1 222 076.00 | 5 655 626.00 | | 1 222 076.00 |
DX Trade payables and related accounts | 44 133 260.00 | 45 497 475.00 | | 44 133 260.00 |
DY Tax and social security liabilities | 18 200 823.00 | 16 013 831.00 | | 18 200 823.00 |
DZ Fixed asset liabilities and related accounts | 132 908.00 | 745 310.00 | | 132 908.00 |
EA Other liabilities | 4 093 766.00 | 5 062 354.00 | | 4 093 766.00 |
EB Prepaid income (2) | 243 250.00 | 359 494.00 | | 243 250.00 |
EC TOTAL (IV) | 70 387 284.00 | 74 716 208.00 | | 70 387 284.00 |
ED (V) | 41 635.00 | 2 023.00 | | 41 635.00 |
EE Grand total (I to V) | 130 565 170.00 | 133 239 587.00 | | 130 565 170.00 |
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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 | 28 453 420.00 | 297 296 586.00 | 325 750 006.00 | 28 453 420.00 |
FD Production sold - goods | 118 000.00 | 41 327.00 | 159 327.00 | 118 000.00 |
FG Production sold - services | | 7 896 876.00 | 7 896 876.00 | |
FJ Net sales | 28 571 420.00 | 305 234 789.00 | 333 806 209.00 | 28 571 420.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 172 622.00 | |
FQ Other income | | | 9 394 246.00 | |
FR Total operating income (I) | | | 352 373 078.00 | |
FS Purchases of goods (including customs duties) | | | 110 082 649.00 | |
FT Inventory change (goods) | | | -2 728 333.00 | |
FU Purchases of raw materials and other supplies | | | 19 745 690.00 | |
FV Inventory change (raw materials and supplies) | | | 1 039 864.00 | |
FW Other purchases and external expenses | | | 110 327 401.00 | |
FX Taxes, duties, and similar payments | | | 3 331 798.00 | |
FY Salaries and Wages | | | 27 742 495.00 | |
FZ Social Security Contributions | | | 12 780 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 167 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 438 175.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 491.00 | |
GE Other Expenses | | | 1 824 712.00 | |
GF Total Operating Expenses (II) | | | 297 765 879.00 | |
GG - OPERATING RESULT (I - II) | | | 54 607 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 544.00 | |
GK Income from other securities and fixed asset receivables | | | 8 221.00 | |
GL Other interest and similar income | | | 16 105.00 | |
GM Reversals of provisions and transfers of expenses | | | 112 483.00 | |
GN Positive exchange differences | | | 4 786 180.00 | |
GP Total financial income (V) | | | 4 934 534.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 795.00 | |
GR Interest and similar expenses | | | 222 829.00 | |
GS Negative differences of foreign exchange | | | 7 462 970.00 | |
GU Total financial expenses (VI) | | | 7 707 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 773 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 834 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 105 683.00 | 63 944.00 | | 105 683.00 |
HC Reversals of provisions and transfers of expenses | 4 979 974.00 | 4 965 562.00 | | 4 979 974.00 |
HD Total exceptional income (VII) | 5 085 658.00 | 5 029 507.00 | | 5 085 658.00 |
HE Exceptional expenses on management operations | 8 559.00 | 554 818.00 | | 8 559.00 |
HF Exceptional expenses on capital transactions | 6 525 406.00 | 1 008 576.00 | | 6 525 406.00 |
HG Exceptional depreciation and provisions | 7 714 127.00 | 1 693 401.00 | | 7 714 127.00 |
HH Total exceptional expenses (VIII) | 14 248 092.00 | 3 256 795.00 | | 14 248 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 162 434.00 | 1 772 712.00 | | -9 162 434.00 |
HJ Employee participation in company results | 3 356 040.00 | 2 105 465.00 | | 3 356 040.00 |
HK Income tax | 15 160 126.00 | 11 140 418.00 | | 15 160 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 393 269.00 | 358 920 149.00 | | 362 393 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 237 730.00 | 320 046 374.00 | | 338 237 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 155 539.00 | 38 873 774.00 | | 24 155 539.00 |
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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 | 47 122 919.00 | | 8 374 626.00 | 47 122 919.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 041 456.00 | 8 667 967.00 | |
I4 DECREASES Grand Total | | 12 287 985.00 | 43 209 560.00 | |
IO DECREASES Total including other intangible assets | | | 8 669 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 246 519.00 | 25 872 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 009 228.00 | | 660 008.00 | 8 009 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 623 531.00 | | 6 495 344.00 | 21 623 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 490 160.00 | | 1 219 273.00 | 17 490 160.00 |
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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 | 12 472 197.00 | 5 183 593.00 | 990 419.00 | 12 472 197.00 |
PE DEPRECIATION Total including other intangible assets | 3 808 469.00 | 1 203 958.00 | | 3 808 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 663 728.00 | 3 979 635.00 | 990 419.00 | 8 663 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 5 771 945.00 | 7 169 286.00 | 7 709 929.00 | 5 771 945.00 |
6A on fixed assets – intangible | 518 000.00 | | | 518 000.00 |
6N Inventories and work in progress | 15 239 868.00 | 7 322 248.00 | 6 543 315.00 | 15 239 868.00 |
6T Receivables | 1 829 689.00 | 1 115 927.00 | 1 628 734.00 | 1 829 689.00 |
6X Other provisions for depreciation | 1 116 087.00 | 580 127.00 | 289 528.00 | 1 116 087.00 |
7B Total provisions for depreciation | 18 753 729.00 | 9 018 301.00 | 8 461 577.00 | 18 753 729.00 |
7C Grand total | 24 525 675.00 | 16 187 588.00 | 16 171 507.00 | 24 525 675.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 451 666.00 | 8 172 048.00 | |
UG - Financial | | 21 795.00 | 112 483.00 | |
UJ - Exceptional | | 7 714 127.00 | 4 979 974.00 | |
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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 | 2 324 560.00 | 2 324 560.00 | | 2 324 560.00 |
8B Suppliers and Related Accounts | 44 133 260.00 | 44 133 260.00 | | 44 133 260.00 |
8C Staff and Related Accounts | 7 787 506.00 | 7 787 506.00 | | 7 787 506.00 |
8D Social Security and Other Social Organizations | 5 944 995.00 | 5 944 995.00 | | 5 944 995.00 |
8J Fixed Asset Liabilities and Related Accounts | 132 908.00 | 132 908.00 | | 132 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 085.00 | 245 085.00 | | 245 085.00 |
8L Deferred income | 243 250.00 | 243 250.00 | | 243 250.00 |
UT Other financial assets | 2 334 065.00 | 2 334 065.00 | | 2 334 065.00 |
UX Other trade receivables | 45 420 132.00 | | | 45 420 132.00 |
UY Staff and related accounts | 41 951.00 | | | 41 951.00 |
UZ Social Security, other social security organizations | 21 820.00 | | | 21 820.00 |
VA Doubtful or disputed receivables | 212 339.00 | | | 212 339.00 |
VB VAT | 6 500 447.00 | | | 6 500 447.00 |
VC Group and associates | 30 542 368.00 | | | 30 542 368.00 |
VG Loans with a maturity of up to one year at origin | 36 640.00 | 36 640.00 | | 36 640.00 |
VI Group and Associates | 3 848 682.00 | 3 848 682.00 | | 3 848 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 991.00 | 164 991.00 | | 164 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 116 455.00 | | | 2 116 455.00 |
VS Prepaid expenses | 976 535.00 | | | 976 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 166 112.00 | 88 166 112.00 | | 88 166 112.00 |
VW VAT | 4 303 331.00 | 4 303 331.00 | | 4 303 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 165 208.00 | 69 165 208.00 | | 69 165 208.00 |
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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 |
ZE Dividends | 22 000 000.00 | | | 22 000 000.00 |
