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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 553 689.00 | 494 559.00 | 59 131.00 | 553 689.00 |
AN Land | 496 082.00 | 125 802.00 | 370 280.00 | 496 082.00 |
AP Buildings | 32 191 321.00 | 14 181 111.00 | 18 010 210.00 | 32 191 321.00 |
AR Technical installations, industrial equipment and tools | 32 928 924.00 | 12 567 766.00 | 20 361 158.00 | 32 928 924.00 |
AT Other tangible assets | 6 979 814.00 | 4 088 714.00 | 2 891 100.00 | 6 979 814.00 |
AV Fixed assets in progress | 5 354 317.00 | | 5 354 317.00 | 5 354 317.00 |
BJ TOTAL (I) | 78 504 148.00 | 31 457 952.00 | 47 046 196.00 | 78 504 148.00 |
BN Goods in progress | 13 152 329.00 | 2 138 777.00 | 11 013 553.00 | 13 152 329.00 |
BX Customers and related accounts | 22 776 821.00 | 165 026.00 | 22 611 795.00 | 22 776 821.00 |
BZ Other receivables | 26 903 101.00 | | 26 903 101.00 | 26 903 101.00 |
CH Prepaid expenses | 81 169.00 | | 81 169.00 | 81 169.00 |
CJ TOTAL (II) | 62 913 421.00 | 2 303 803.00 | 60 609 617.00 | 62 913 421.00 |
CN Currency translation adjustments (V) | 3 209 972.00 | | 3 209 972.00 | 3 209 972.00 |
CO Grand total (0 to V) | 144 627 541.00 | 33 761 755.00 | 110 865 786.00 | 144 627 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 36 436 798.00 | 30 243 440.00 | | 36 436 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 241 120.00 | 6 193 358.00 | | 5 241 120.00 |
DL TOTAL (I) | 46 077 918.00 | 40 836 798.00 | | 46 077 918.00 |
DP Provisions for Risks | 6 099 990.00 | 2 725 630.00 | | 6 099 990.00 |
DR TOTAL (IV) | 6 099 990.00 | 2 725 630.00 | | 6 099 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 229 934.00 | | | 25 229 934.00 |
DW Advances and down payments received on current orders | 8 126.00 | 10 920.00 | | 8 126.00 |
DX Trade payables and related accounts | 20 994 321.00 | 19 594 747.00 | | 20 994 321.00 |
DY Tax and social security liabilities | 11 062 234.00 | 11 033 787.00 | | 11 062 234.00 |
EA Other liabilities | 849 542.00 | 672 672.00 | | 849 542.00 |
EB Prepaid income (2) | 42 484.00 | | | 42 484.00 |
EC TOTAL (IV) | 58 186 640.00 | 31 312 126.00 | | 58 186 640.00 |
ED (V) | 501 238.00 | 246 144.00 | | 501 238.00 |
EE Grand total (I to V) | 110 865 786.00 | 75 120 698.00 | | 110 865 786.00 |
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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 | | 89 332 493.00 | 89 332 493.00 | |
FG Production sold - services | 9 593 773.00 | 52 815 187.00 | 62 408 959.00 | 9 593 773.00 |
FJ Net sales | 9 593 773.00 | 142 147 679.00 | 151 741 452.00 | 9 593 773.00 |
FM Inventory production | | | 1 592 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 541 623.00 | |
FQ Other income | | | 13 261.00 | |
FR Total operating income (I) | | | 154 889 304.00 | |
FS Purchases of goods (including customs duties) | | | 1 285 473.00 | |
FU Purchases of raw materials and other supplies | | | 50 973 614.00 | |
FV Inventory change (raw materials and supplies) | | | -413 235.00 | |
FW Other purchases and external expenses | | | 44 444 785.00 | |
FX Taxes, duties, and similar payments | | | 3 623 281.00 | |
FY Salaries and Wages | | | 23 015 185.00 | |
FZ Social Security Contributions | | | 13 162 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 724 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 198 222.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 620.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 143 030 106.00 | |
GG - OPERATING RESULT (I - II) | | | 11 859 197.00 | |
GL Other interest and similar income | | | 820.00 | |
GM Reversals of provisions and transfers of expenses | | | 936 232.00 | |
GN Positive exchange differences | | | 1 275 970.00 | |
GP Total financial income (V) | | | 2 213 023.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 209 972.00 | |
GR Interest and similar expenses | | | 106 493.00 | |
GU Total financial expenses (VI) | | | 3 316 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 103 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 755 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152 080.00 | | | 152 080.00 |
HD Total exceptional income (VII) | 152 080.00 | | | 152 080.00 |
HE Exceptional expenses on management operations | | 80 532.00 | | |
HF Exceptional expenses on capital transactions | 15 856.00 | 75 945.00 | | 15 856.00 |
HG Exceptional depreciation and provisions | 1 100 000.00 | | | 1 100 000.00 |
HH Total exceptional expenses (VIII) | 1 115 856.00 | 156 477.00 | | 1 115 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -963 776.00 | -156 477.00 | | -963 776.00 |
HJ Employee participation in company results | 1 671 411.00 | 1 559 420.00 | | 1 671 411.00 |
HK Income tax | 2 879 449.00 | 2 784 380.00 | | 2 879 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 254 407.00 | 115 907 384.00 | | 157 254 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 013 287.00 | 109 714 026.00 | | 152 013 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 241 120.00 | 6 193 358.00 | | 5 241 120.00 |
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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 | 69 601 749.00 | | 18 451 587.00 | 69 601 749.00 |
I4 DECREASES Grand Total | 9 036 231.00 | 512 955.00 | 78 504 148.00 | 9 036 231.00 |
IO DECREASES Total including other intangible assets | | | 553 689.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 036 231.00 | 512 955.00 | 77 950 459.00 | 9 036 231.00 |
KD ACQUISITIONS Total including other intangible assets | 479 923.00 | | 73 766.00 | 479 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 121 826.00 | | 18 377 821.00 | 69 121 826.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 036 231.00 | | | 9 036 231.00 |
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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 | 26 236 332.00 | 5 724 245.00 | 502 625.00 | 26 236 332.00 |
PE DEPRECIATION Total including other intangible assets | 451 084.00 | 43 475.00 | | 451 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 785 248.00 | 5 680 770.00 | 502 625.00 | 25 785 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 725 630.00 | 4 325 592.00 | 951 232.00 | 2 725 630.00 |
6N Inventories and work in progress | 1 812 043.00 | 1 107 576.00 | 780 842.00 | 1 812 043.00 |
6T Receivables | 138 720.00 | 90 646.00 | 64 340.00 | 138 720.00 |
7B Total provisions for depreciation | 1 950 763.00 | 1 198 222.00 | 845 182.00 | 1 950 763.00 |
7C Grand total | 4 676 393.00 | 5 523 814.00 | 1 796 414.00 | 4 676 393.00 |
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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 | 20 994 321.00 | 20 994 321.00 | | 20 994 321.00 |
8C Staff and Related Accounts | 5 596 640.00 | 5 596 640.00 | | 5 596 640.00 |
8D Social Security and Other Social Organizations | 4 518 208.00 | 4 518 208.00 | | 4 518 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 849 542.00 | 849 542.00 | | 849 542.00 |
8L Deferred income | 42 484.00 | 42 484.00 | | 42 484.00 |
UX Other trade receivables | 22 776 821.00 | | | 22 776 821.00 |
UY Staff and related accounts | 11 446.00 | | | 11 446.00 |
VB VAT | 3 850 823.00 | | | 3 850 823.00 |
VC Group and associates | 22 249 795.00 | | | 22 249 795.00 |
VI Group and Associates | 25 229 934.00 | 25 229 934.00 | | 25 229 934.00 |
VM Income taxes | 515 183.00 | | | 515 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 947 385.00 | 947 385.00 | | 947 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 854.00 | | | 275 854.00 |
VS Prepaid expenses | 81 169.00 | | | 81 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 761 091.00 | 49 686 711.00 | 74 380.00 | 49 761 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 178 514.00 | 58 178 514.00 | | 58 178 514.00 |
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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 |
YP Average staff number | 519.00 | | | 519.00 |
