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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 | 3 425 442.00 | 3 420 412.00 | 5 030.00 | 3 425 442.00 |
AH Goodwill | 696 071.00 | 696 071.00 | | 696 071.00 |
AJ Other Intangible Assets | 287 000.00 | 95 667.00 | 191 333.00 | 287 000.00 |
AN Land | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
AP Buildings | 5 100 000.00 | 1 873 097.00 | 3 226 903.00 | 5 100 000.00 |
AR Technical installations, industrial equipment and tools | 1 807 896.00 | 1 670 397.00 | 137 500.00 | 1 807 896.00 |
AT Other tangible assets | 1 565 350.00 | 1 213 814.00 | 351 536.00 | 1 565 350.00 |
BH Other financial assets | 56 182.00 | | 56 182.00 | 56 182.00 |
BJ TOTAL (I) | 14 087 941.00 | 8 969 457.00 | 5 118 483.00 | 14 087 941.00 |
BL Raw materials, supplies | 1 634 826.00 | 207 902.00 | 1 426 924.00 | 1 634 826.00 |
BN Goods in progress | 36 052 551.00 | 676 400.00 | 35 376 151.00 | 36 052 551.00 |
BV Advances and down payments on orders | 4 776 487.00 | | 4 776 487.00 | 4 776 487.00 |
BX Customers and related accounts | 40 148 868.00 | 2 542 415.00 | 37 606 454.00 | 40 148 868.00 |
BZ Other receivables | 32 139 384.00 | | 32 139 384.00 | 32 139 384.00 |
CF Cash and cash equivalents | 451 838.00 | | 451 838.00 | 451 838.00 |
CH Prepaid expenses | 23 406.00 | | 23 406.00 | 23 406.00 |
CJ TOTAL (II) | 115 227 360.00 | 3 426 717.00 | 111 800 643.00 | 115 227 360.00 |
CN Currency translation adjustments (V) | 5 534.00 | | 5 534.00 | 5 534.00 |
CO Grand total (0 to V) | 129 320 834.00 | 12 396 174.00 | 116 924 661.00 | 129 320 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 906 150.00 | 6 906 150.00 | | 6 906 150.00 |
DD Legal reserve (1) | 690 615.00 | 690 615.00 | | 690 615.00 |
DF Regulated reserves (1) | 24 490.00 | 24 490.00 | | 24 490.00 |
DG Other reserves | 8 161 566.00 | 6 052 395.00 | | 8 161 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 555 897.00 | 2 109 171.00 | | 2 555 897.00 |
DK Regulated provisions | 2 126 597.00 | 1 969 774.00 | | 2 126 597.00 |
DL TOTAL (I) | 20 465 316.00 | 17 752 595.00 | | 20 465 316.00 |
DP Provisions for Risks | 995 714.00 | 469 064.00 | | 995 714.00 |
DQ Provisions for Expenses | 13 619 592.00 | 14 067 716.00 | | 13 619 592.00 |
DR TOTAL (IV) | 14 615 306.00 | 14 536 780.00 | | 14 615 306.00 |
DU Loans and Debts from Credit Institutions (3) | 90 424.00 | 343 924.00 | | 90 424.00 |
DW Advances and down payments received on current orders | 38 052 263.00 | 39 828 339.00 | | 38 052 263.00 |
DX Trade payables and related accounts | 34 705 511.00 | 27 016 652.00 | | 34 705 511.00 |
DY Tax and social security liabilities | 4 555 757.00 | 6 963 138.00 | | 4 555 757.00 |
DZ Fixed asset liabilities and related accounts | 8 675.00 | 8 675.00 | | 8 675.00 |
EA Other liabilities | 86 631.00 | 42 510.00 | | 86 631.00 |
EB Prepaid income (2) | 3 984 000.00 | | | 3 984 000.00 |
EC TOTAL (IV) | 81 483 262.00 | 74 203 238.00 | | 81 483 262.00 |
ED (V) | 360 777.00 | 203 186.00 | | 360 777.00 |
EE Grand total (I to V) | 116 924 660.00 | 106 695 800.00 | | 116 924 660.00 |
EG Accrued income and payables due within one year | 81 483 262.00 | 74 203 238.00 | | 81 483 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 424.00 | 343 924.00 | | 90 424.00 |
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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 | 22 988 638.00 | 74 474 461.00 | 97 463 099.00 | 22 988 638.00 |
FG Production sold - services | -82 791.00 | 4 699 288.00 | 4 616 497.00 | -82 791.00 |
FJ Net sales | 22 905 847.00 | 79 173 749.00 | 102 079 596.00 | 22 905 847.00 |
FM Inventory production | | | -824 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 486 693.00 | |
FQ Other income | | | 1 347.00 | |
FR Total operating income (I) | | | 112 742 707.00 | |
FU Purchases of raw materials and other supplies | | | 56 018 454.00 | |
FV Inventory change (raw materials and supplies) | | | 176 468.00 | |
FW Other purchases and external expenses | | | 16 982 872.00 | |
FX Taxes, duties, and similar payments | | | 1 361 270.00 | |
FY Salaries and Wages | | | 12 166 397.00 | |
FZ Social Security Contributions | | | 5 574 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 502 066.00 | |
GB Operating Expenses - Provisions | | | 314 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 351 899.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 934 096.00 | |
GE Other Expenses | | | 3 093 113.00 | |
GF Total Operating Expenses (II) | | | 107 475 752.00 | |
GG - OPERATING RESULT (I - II) | | | 5 266 955.00 | |
GK Income from other securities and fixed asset receivables | | | 346.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 549.00 | |
GN Positive exchange differences | | | 232 132.00 | |
GP Total financial income (V) | | | 236 027.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 073.00 | |
GR Interest and similar expenses | | | 71 481.00 | |
GS Negative differences of foreign exchange | | | 152 905.00 | |
GU Total financial expenses (VI) | | | 268 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 234 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 245 164.00 | 1 398 669.00 | | 4 245 164.00 |
A4 Equity method investments | 3 076 554.00 | 862 649.00 | | 3 076 554.00 |
HA Exceptional income from management transactions | 83 751.00 | 28 114.00 | | 83 751.00 |
HB Exceptional income from capital transactions | | 10 233.00 | | |
HC Reversals of provisions and transfers of expenses | 5 892 849.00 | 2 016 789.00 | | 5 892 849.00 |
HD Total exceptional income (VII) | 5 976 599.00 | 2 055 136.00 | | 5 976 599.00 |
HE Exceptional expenses on management operations | 4 188 893.00 | 2 072 269.00 | | 4 188 893.00 |
HF Exceptional expenses on capital transactions | | 2 030.00 | | |
HG Exceptional depreciation and provisions | 3 098 130.00 | 7 535 394.00 | | 3 098 130.00 |
HH Total exceptional expenses (VIII) | 7 287 023.00 | 9 609 692.00 | | 7 287 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 310 424.00 | -7 554 556.00 | | -1 310 424.00 |
HJ Employee participation in company results | 230 579.00 | 266 695.00 | | 230 579.00 |
HK Income tax | 1 137 623.00 | 1 329 965.00 | | 1 137 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 955 333.00 | 103 208 259.00 | | 118 955 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 399 436.00 | 101 099 088.00 | | 116 399 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 555 897.00 | 2 109 171.00 | | 2 555 897.00 |
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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 | 14 060 956.00 | | 26 985.00 | 14 060 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 182.00 | |
I4 DECREASES Grand Total | | | 14 087 941.00 | |
IO DECREASES Total including other intangible assets | | | 4 408 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 623 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 408 513.00 | | | 4 408 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 602 682.00 | | 20 565.00 | 9 602 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 762.00 | | 6 420.00 | 49 762.00 |
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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 | 8 152 443.00 | 502 066.00 | | 8 152 443.00 |
PE DEPRECIATION Total including other intangible assets | 3 791 656.00 | 105 546.00 | | 3 791 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 360 787.00 | 396 520.00 | | 4 360 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 969 774.00 | 2 126 597.00 | 1 969 774.00 | 1 969 774.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
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 | 14 536 780.00 | 10 949 702.00 | 10 871 176.00 | 14 536 780.00 |
6A on fixed assets – intangible | | 314 948.00 | | |
6N Inventories and work in progress | 271 668.00 | 676 400.00 | 63 766.00 | 271 668.00 |
6T Receivables | 2 100 127.00 | 675 499.00 | 233 211.00 | 2 100 127.00 |
7B Total provisions for depreciation | 2 371 795.00 | 1 666 847.00 | 296 977.00 | 2 371 795.00 |
7C Grand total | 18 878 349.00 | 14 743 146.00 | 13 137 928.00 | 18 878 349.00 |
UE of which provisions and reversals: - Operating | | 11 600 943.00 | 7 241 529.00 | |
UG - Financial | | 44 073.00 | 3 549.00 | |
UJ - Exceptional | | 3 098 130.00 | 5 892 849.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 34 705 511.00 | 34 705 511.00 | | 34 705 511.00 |
8C Staff and Related Accounts | 2 038 272.00 | 2 038 272.00 | | 2 038 272.00 |
8D Social Security and Other Social Organizations | 1 321 179.00 | 1 321 179.00 | | 1 321 179.00 |
8E Income Taxes | 8 870.00 | 8 870.00 | | 8 870.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 675.00 | 8 675.00 | | 8 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 631.00 | 86 631.00 | | 86 631.00 |
8L Deferred income | 3 984 000.00 | 3 984 000.00 | | 3 984 000.00 |
UT Other financial assets | 56 162.00 | | | 56 162.00 |
UX Other trade receivables | 40 057 978.00 | | | 40 057 978.00 |
UY Staff and related accounts | 208 860.00 | | | 208 860.00 |
UZ Social Security, other social security organizations | 14 065.00 | | | 14 065.00 |
VA Doubtful or disputed receivables | 90 891.00 | | | 90 891.00 |
VB VAT | 700 319.00 | | | 700 319.00 |
VC Group and associates | 31 153 971.00 | | | 31 153 971.00 |
VG Loans with a maturity of up to one year at origin | 90 424.00 | 90 424.00 | | 90 424.00 |
VM Income taxes | 17 548.00 | | | 17 548.00 |
VN Other taxes, similar payments | 15 847.00 | | | 15 847.00 |
VP Miscellaneous | 1 574.00 | | | 1 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 455 270.00 | 455 270.00 | | 455 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 200.00 | | | 27 200.00 |
VS Prepaid expenses | 23 406.00 | | | 23 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 367 839.00 | 72 311 657.00 | 56 182.00 | 72 367 839.00 |
VW VAT | 732 166.00 | 732 166.00 | -4.00 | 732 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 430 999.00 | 43 430 999.00 | | 43 430 999.00 |
