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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 | 5 841 125.00 | 5 023 453.00 | 817 672.00 | 5 841 125.00 |
AJ Other Intangible Assets | 3 679 172.00 | 3 281 683.00 | 397 488.00 | 3 679 172.00 |
AL Advances and down payments on intangible assets. | 14 739.00 | | 14 739.00 | 14 739.00 |
AP Buildings | 3 741 469.00 | 1 089 274.00 | 2 652 194.00 | 3 741 469.00 |
AR Technical installations, industrial equipment and tools | 16 738 104.00 | 13 484 452.00 | 3 253 652.00 | 16 738 104.00 |
AT Other tangible assets | 3 988 675.00 | 3 139 135.00 | 849 540.00 | 3 988 675.00 |
AV Fixed assets in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 16 235.00 | | 16 235.00 | 16 235.00 |
BJ TOTAL (I) | 34 069 522.00 | 26 018 000.00 | 8 051 522.00 | 34 069 522.00 |
BL Raw materials, supplies | 13 596 703.00 | 2 904 069.00 | 10 692 634.00 | 13 596 703.00 |
BP Services in progress | 28 474 015.00 | 1 509 528.00 | 26 964 486.00 | 28 474 015.00 |
BV Advances and down payments on orders | 779 466.00 | | 779 466.00 | 779 466.00 |
BX Customers and related accounts | 26 287 414.00 | 4 509 833.00 | 21 777 581.00 | 26 287 414.00 |
BZ Other receivables | 1 992 304.00 | | 1 992 304.00 | 1 992 304.00 |
CF Cash and cash equivalents | 44 505 478.00 | | 44 505 478.00 | 44 505 478.00 |
CH Prepaid expenses | 441 209.00 | | 441 209.00 | 441 209.00 |
CJ TOTAL (II) | 116 076 592.00 | 8 923 431.00 | 107 153 160.00 | 116 076 592.00 |
CN Currency translation adjustments (V) | 2 028 105.00 | | 2 028 105.00 | 2 028 105.00 |
CO Grand total (0 to V) | 152 174 219.00 | 34 941 431.00 | 117 232 788.00 | 152 174 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 505 679.00 | 2 505 679.00 | | 2 505 679.00 |
DD Legal reserve (1) | 785 868.00 | 785 868.00 | | 785 868.00 |
DG Other reserves | 3 118 188.00 | 3 118 188.00 | | 3 118 188.00 |
DH Retained earnings | -5 323 126.00 | -6 276 302.00 | | -5 323 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 445 630.00 | 953 176.00 | | 11 445 630.00 |
DJ Investment subsidies | 11 624.00 | 11 624.00 | | 11 624.00 |
DL TOTAL (I) | 19 543 863.00 | 8 098 233.00 | | 19 543 863.00 |
DP Provisions for Risks | 5 480 653.00 | 7 643 019.00 | | 5 480 653.00 |
DQ Provisions for Expenses | 8 963 110.00 | 8 694 594.00 | | 8 963 110.00 |
DR TOTAL (IV) | 14 443 763.00 | 16 337 614.00 | | 14 443 763.00 |
DU Loans and Debts from Credit Institutions (3) | 1 190 590.00 | | | 1 190 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664 851.00 | 146 129.00 | | 664 851.00 |
DW Advances and down payments received on current orders | 1 145 136.00 | 948 704.00 | | 1 145 136.00 |
DX Trade payables and related accounts | 48 044 468.00 | 34 927 919.00 | | 48 044 468.00 |
DY Tax and social security liabilities | 6 445 376.00 | 2 847 164.00 | | 6 445 376.00 |
DZ Fixed asset liabilities and related accounts | 192 728.00 | 328 396.00 | | 192 728.00 |
EA Other liabilities | 49 780.00 | | | 49 780.00 |
EB Prepaid income (2) | 24 283 832.00 | 21 266 672.00 | | 24 283 832.00 |
EC TOTAL (IV) | 82 016 763.00 | 60 464 986.00 | | 82 016 763.00 |
ED (V) | 1 228 397.00 | 771 311.00 | | 1 228 397.00 |
EE Grand total (I to V) | 117 232 788.00 | 85 672 145.00 | | 117 232 788.00 |
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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 | 1 108 646.00 | 2 643 982.00 | 3 752 628.00 | 1 108 646.00 |
FG Production sold - services | 15 661 381.00 | 91 720 937.00 | 107 382 318.00 | 15 661 381.00 |
FJ Net sales | 16 770 027.00 | 94 364 919.00 | 111 134 947.00 | 16 770 027.00 |
FM Inventory production | | | -2 081 731.00 | |
FN Capitalized production | | | 58 551.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 853 784.00 | |
FQ Other income | | | 302 070.00 | |
FR Total operating income (I) | | | 118 268 622.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 67 702 428.00 | |
FV Inventory change (raw materials and supplies) | | | -317 199.00 | |
FW Other purchases and external expenses | | | 12 504 297.00 | |
FX Taxes, duties, and similar payments | | | 1 935 980.00 | |
FY Salaries and Wages | | | 10 053 269.00 | |
FZ Social Security Contributions | | | 4 080 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 893 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 938 927.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 844 753.00 | |
GE Other Expenses | | | 310 894.00 | |
GF Total Operating Expenses (II) | | | 105 946 486.00 | |
GG - OPERATING RESULT (I - II) | | | 12 322 135.00 | |
GL Other interest and similar income | | | 142 799.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 6 821 807.00 | |
GP Total financial income (V) | | | 6 964 607.00 | |
GQ Financial allocations to depreciation and provisions | | | 799 707.00 | |
GR Interest and similar expenses | | | 336 907.00 | |
GS Negative differences of foreign exchange | | | 4 572 785.00 | |
GU Total financial expenses (VI) | | | 5 709 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 255 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 577 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 165 389.00 | 2 434 962.00 | | 2 165 389.00 |
HA Exceptional income from management transactions | 160 601.00 | | | 160 601.00 |
HB Exceptional income from capital transactions | 523 048.00 | 409 000.00 | | 523 048.00 |
HD Total exceptional income (VII) | 683 649.00 | 409 000.00 | | 683 649.00 |
HE Exceptional expenses on management operations | 177 895.00 | 273 850.00 | | 177 895.00 |
HF Exceptional expenses on capital transactions | 392 498.00 | 1 475 944.00 | | 392 498.00 |
HH Total exceptional expenses (VIII) | 570 394.00 | 1 749 795.00 | | 570 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 255.00 | -1 340 795.00 | | 113 255.00 |
HJ Employee participation in company results | 289 889.00 | | | 289 889.00 |
HK Income tax | 1 955 078.00 | | | 1 955 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 916 879.00 | 122 896 557.00 | | 125 916 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 471 248.00 | 122 253 738.00 | | 114 471 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 445 630.00 | 642 819.00 | | 11 445 630.00 |
HQ References: Real Estate Leasing | 1 057 448.00 | 1 061 997.00 | | 1 057 448.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 235.00 | |
IO DECREASES Total including other intangible assets | | 24 727.00 | 9 535 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 302 623.00 | 24 518 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 382 471.00 | | 177 294.00 | 9 382 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 662 312.00 | | 1 158 560.00 | 26 662 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 996.00 | | 239.00 | 15 996.00 |
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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 | 22 037 251.00 | 1 453 075.00 | 2 495 778.00 | 22 037 251.00 |
PE DEPRECIATION Total including other intangible assets | 2 971 060.00 | 312 056.00 | 1 431.00 | 2 971 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 066 191.00 | 1 141 019.00 | 2 494 347.00 | 19 066 191.00 |
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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 | 16 337 614.00 | 3 872 649.00 | 5 766 500.00 | 16 337 614.00 |
6N Inventories and work in progress | 4 170 202.00 | 897 531.00 | 654 115.00 | 4 170 202.00 |
6T Receivables | 964 405.00 | 3 941 396.00 | 395 968.00 | 964 405.00 |
7B Total provisions for depreciation | 5 134 607.00 | 4 838 927.00 | 1 050 083.00 | 5 134 607.00 |
7C Grand total | 21 472 222.00 | 8 711 577.00 | 6 816 583.00 | 21 472 222.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 911 869.00 | 6 816 583.00 | |
UG - Financial | | 799 708.00 | | |
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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 | 48 044 468.00 | 48 044 468.00 | | 48 044 468.00 |
8J Fixed Asset Liabilities and Related Accounts | 192 728.00 | 192 728.00 | | 192 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 780.00 | 49 780.00 | | 49 780.00 |
8L Deferred income | 24 283 832.00 | 24 283 832.00 | | 24 283 832.00 |
UT Other financial assets | 16 235.00 | | | 16 235.00 |
UX Other trade receivables | 1 992 304.00 | | | 1 992 304.00 |
VS Prepaid expenses | 441 209.00 | | | 441 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 737 164.00 | 28 720 928.00 | 16 235.00 | 28 737 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 681 037.00 | 79 681 037.00 | | 79 681 037.00 |
