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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 | 674 547.00 | 566 124.00 | 108 423.00 | 674 547.00 |
AN Land | 396 693.00 | | 396 693.00 | 396 693.00 |
AP Buildings | 7 963 316.00 | 5 820 140.00 | 2 143 176.00 | 7 963 316.00 |
AR Technical installations, industrial equipment and tools | 36 679 901.00 | 29 637 012.00 | 7 042 889.00 | 36 679 901.00 |
AT Other tangible assets | 2 294 186.00 | 1 931 128.00 | 363 058.00 | 2 294 186.00 |
AV Fixed assets in progress | 112 864.00 | | 112 864.00 | 112 864.00 |
AX Advances and down payments | 212 565.00 | | 212 565.00 | 212 565.00 |
BH Other financial assets | 10 090.00 | | 10 090.00 | 10 090.00 |
BJ TOTAL (I) | 48 344 162.00 | 37 954 404.00 | 10 389 758.00 | 48 344 162.00 |
BL Raw materials, supplies | 878 529.00 | 95 744.00 | 782 785.00 | 878 529.00 |
BN Goods in progress | 2 248 394.00 | 74 946.00 | 2 173 448.00 | 2 248 394.00 |
BP Services in progress | 220 520.00 | | 220 520.00 | 220 520.00 |
BR Intermediate and finished products | 2 871 723.00 | 298 572.00 | 2 573 151.00 | 2 871 723.00 |
BV Advances and down payments on orders | 147 403.00 | | 147 403.00 | 147 403.00 |
BX Customers and related accounts | 17 392 762.00 | 120 857.00 | 17 271 905.00 | 17 392 762.00 |
BZ Other receivables | 33 405 839.00 | | 33 405 839.00 | 33 405 839.00 |
CF Cash and cash equivalents | 2 862.00 | | 2 862.00 | 2 862.00 |
CH Prepaid expenses | 51 622.00 | | 51 622.00 | 51 622.00 |
CJ TOTAL (II) | 57 219 654.00 | 590 119.00 | 56 629 535.00 | 57 219 654.00 |
CN Currency translation adjustments (V) | 917.00 | | 917.00 | 917.00 |
CO Grand total (0 to V) | 105 564 733.00 | 38 544 523.00 | 67 020 210.00 | 105 564 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 080 000.00 | 14 080 000.00 | | 14 080 000.00 |
DB Share, merger, contribution premiums, etc. | 7 333.00 | 7 333.00 | | 7 333.00 |
DD Legal reserve (1) | 1 408 000.00 | 1 408 000.00 | | 1 408 000.00 |
DG Other reserves | 17 438 920.00 | 22 112 748.00 | | 17 438 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 037 268.00 | 8 526 172.00 | | 11 037 268.00 |
DL TOTAL (I) | 43 971 521.00 | 46 134 253.00 | | 43 971 521.00 |
DP Provisions for Risks | 181 323.00 | 429 973.00 | | 181 323.00 |
DQ Provisions for Expenses | 990 008.00 | 924 727.00 | | 990 008.00 |
DR TOTAL (IV) | 1 171 331.00 | 1 354 700.00 | | 1 171 331.00 |
DU Loans and Debts from Credit Institutions (3) | 48 987.00 | 52 317.00 | | 48 987.00 |
DW Advances and down payments received on current orders | 206 236.00 | 359 490.00 | | 206 236.00 |
DX Trade payables and related accounts | 8 314 240.00 | 6 943 049.00 | | 8 314 240.00 |
DY Tax and social security liabilities | 5 412 832.00 | 4 723 737.00 | | 5 412 832.00 |
DZ Fixed asset liabilities and related accounts | 341 983.00 | 317 220.00 | | 341 983.00 |
EA Other liabilities | 6 221 810.00 | 4 386 002.00 | | 6 221 810.00 |
EB Prepaid income (2) | 1 331 270.00 | 608 737.00 | | 1 331 270.00 |
EC TOTAL (IV) | 21 877 358.00 | 17 390 553.00 | | 21 877 358.00 |
ED (V) | | 1 598.00 | | |
EE Grand total (I to V) | 67 020 210.00 | 64 881 104.00 | | 67 020 210.00 |
EG Accrued income and payables due within one year | 21 671 122.00 | 17 031 063.00 | | 21 671 122.00 |
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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 | 2 332 237.00 | 222 074.00 | 2 554 311.00 | 2 332 237.00 |
FD Production sold - goods | 46 635 299.00 | 29 889 688.00 | 76 524 986.00 | 46 635 299.00 |
FG Production sold - services | 343 603.00 | 2 283 644.00 | 2 627 246.00 | 343 603.00 |
FJ Net sales | 49 311 138.00 | 32 395 405.00 | 81 706 543.00 | 49 311 138.00 |
FM Inventory production | | | -615 703.00 | |
FO Operating subsidies | | | 52 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 430 135.00 | |
FQ Other income | | | 3 056 681.00 | |
FR Total operating income (I) | | | 85 630 598.00 | |
FS Purchases of goods (including customs duties) | | | 1 128 268.00 | |
FT Inventory change (goods) | | | -54 685.00 | |
FU Purchases of raw materials and other supplies | | | 17 170 475.00 | |
FV Inventory change (raw materials and supplies) | | | 182 766.00 | |
FW Other purchases and external expenses | | | 23 152 721.00 | |
FX Taxes, duties, and similar payments | | | 1 250 177.00 | |
FY Salaries and Wages | | | 10 370 688.00 | |
FZ Social Security Contributions | | | 4 984 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 716 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 469 262.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 283 713.00 | |
GE Other Expenses | | | 5 568 092.00 | |
GF Total Operating Expenses (II) | | | 67 222 352.00 | |
GG - OPERATING RESULT (I - II) | | | 18 408 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | 10 128.00 | |
GN Positive exchange differences | | | 13 312.00 | |
GP Total financial income (V) | | | 23 520.00 | |
GQ Financial allocations to depreciation and provisions | | | 917.00 | |
GR Interest and similar expenses | | | 4 395.00 | |
GS Negative differences of foreign exchange | | | 23 640.00 | |
GU Total financial expenses (VI) | | | 28 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 402 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 155 760.00 | 145 368.00 | | 155 760.00 |
A3 TOTAL ASSETS | | 3 643.00 | | |
A4 Equity method investments | 5 144 925.00 | 4 547 544.00 | | 5 144 925.00 |
HA Exceptional income from management transactions | 770.00 | | | 770.00 |
HB Exceptional income from capital transactions | 42 100.00 | 93 687.00 | | 42 100.00 |
HD Total exceptional income (VII) | 42 870.00 | 93 687.00 | | 42 870.00 |
HE Exceptional expenses on management operations | | 4 368.00 | | |
HF Exceptional expenses on capital transactions | 30 630.00 | 142 259.00 | | 30 630.00 |
HH Total exceptional expenses (VIII) | 30 630.00 | 146 627.00 | | 30 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 240.00 | -52 940.00 | | 12 240.00 |
HJ Employee participation in company results | 1 430 396.00 | 1 135 705.00 | | 1 430 396.00 |
HK Income tax | 5 947 390.00 | 4 110 192.00 | | 5 947 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 696 988.00 | 74 874 905.00 | | 85 696 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 659 720.00 | 66 348 733.00 | | 74 659 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 037 268.00 | 8 526 172.00 | | 11 037 268.00 |
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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 | 46 409 350.00 | | | 46 409 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 090.00 | |
I4 DECREASES Grand Total | | | 48 344 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 659 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 735 245.00 | | | 45 735 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 199.00 | | | 11 199.00 |
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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 | 35 918 296.00 | 2 716 335.00 | 680 228.00 | 35 918 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 415 865.00 | 2 652 642.00 | 680 228.00 | 35 415 865.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
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 | 1 354 700.00 | 284 630.00 | 467 999.00 | 1 354 700.00 |
6N Inventories and work in progress | 524 362.00 | 469 262.00 | 524 362.00 | 524 362.00 |
6T Receivables | 402 871.00 | | 282 014.00 | 402 871.00 |
7B Total provisions for depreciation | 927 233.00 | 469 262.00 | 806 376.00 | 927 233.00 |
7C Grand total | 2 281 933.00 | 753 892.00 | 1 274 375.00 | 2 281 933.00 |
UE of which provisions and reversals: - Operating | | 752 975.00 | 1 274 375.00 | |
UG - Financial | | 917.00 | | |
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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 | 8 314 240.00 | 8 314 240.00 | | 8 314 240.00 |
8C Staff and Related Accounts | 2 965 130.00 | 2 965 130.00 | | 2 965 130.00 |
8D Social Security and Other Social Organizations | 1 868 383.00 | 1 868 383.00 | | 1 868 383.00 |
8J Fixed Asset Liabilities and Related Accounts | 341 983.00 | 341 983.00 | | 341 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 515 198.00 | 515 198.00 | | 515 198.00 |
8L Deferred income | 1 331 270.00 | 1 331 270.00 | | 1 331 270.00 |
UT Other financial assets | 10 090.00 | | | 10 090.00 |
UX Other trade receivables | 17 248 209.00 | | | 17 248 209.00 |
UY Staff and related accounts | 13 528.00 | | | 13 528.00 |
UZ Social Security, other social security organizations | 3 405.00 | | | 3 405.00 |
VA Doubtful or disputed receivables | 144 553.00 | | | 144 553.00 |
VB VAT | 908 029.00 | | | 908 029.00 |
VC Group and associates | 32 477 393.00 | | | 32 477 393.00 |
VH Loans with a maturity of more than one year at origin | 48 987.00 | 48 987.00 | | 48 987.00 |
VI Group and Associates | 5 706 612.00 | 5 706 612.00 | | 5 706 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 470 815.00 | 470 815.00 | | 470 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 483.00 | | | 3 483.00 |
VS Prepaid expenses | 51 622.00 | | | 51 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 860 312.00 | 50 705 669.00 | 154 643.00 | 50 860 312.00 |
VW VAT | 108 504.00 | 108 504.00 | | 108 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 671 122.00 | 21 671 122.00 | | 21 671 122.00 |
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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 | 220.00 | | | 220.00 |
