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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 | 1 224 758.00 | 1 145 330.00 | 79 428.00 | 1 224 758.00 |
AH Goodwill | 284 317.00 | | 284 317.00 | 284 317.00 |
AN Land | 182 878.00 | | 182 878.00 | 182 878.00 |
AP Buildings | 5 428 216.00 | 4 191 486.00 | 1 236 731.00 | 5 428 216.00 |
AR Technical installations, industrial equipment and tools | 4 162 362.00 | 3 198 525.00 | 963 838.00 | 4 162 362.00 |
AT Other tangible assets | 1 005 454.00 | 857 376.00 | 148 078.00 | 1 005 454.00 |
AV Fixed assets in progress | 63 676.00 | | 63 676.00 | 63 676.00 |
BH Other financial assets | 71 876.00 | | 71 876.00 | 71 876.00 |
BJ TOTAL (I) | 12 436 244.00 | 9 405 422.00 | 3 030 822.00 | 12 436 244.00 |
BL Raw materials, supplies | 4 398 295.00 | 932 071.00 | 3 466 224.00 | 4 398 295.00 |
BN Goods in progress | 2 064 198.00 | | 2 064 198.00 | 2 064 198.00 |
BR Intermediate and finished products | 1 040 163.00 | | 1 040 163.00 | 1 040 163.00 |
BV Advances and down payments on orders | 28 972.00 | | 28 972.00 | 28 972.00 |
BX Customers and related accounts | 10 151 644.00 | 288 357.00 | 9 863 286.00 | 10 151 644.00 |
BZ Other receivables | 8 503 050.00 | | 8 503 050.00 | 8 503 050.00 |
CF Cash and cash equivalents | 4 123 602.00 | | 4 123 602.00 | 4 123 602.00 |
CH Prepaid expenses | 370 822.00 | | 370 822.00 | 370 822.00 |
CJ TOTAL (II) | 30 680 746.00 | 1 220 428.00 | 29 460 318.00 | 30 680 746.00 |
CN Currency translation adjustments (V) | 2 027.00 | | 2 027.00 | 2 027.00 |
CO Grand total (0 to V) | 43 119 017.00 | 10 625 850.00 | 32 493 167.00 | 43 119 017.00 |
CP Shares due in less than one year | 38 676.00 | | | 38 676.00 |
CR Shares due in more than one year | 309 432.00 | | | 309 432.00 |
CU Other investments | 12 706.00 | 12 706.00 | | 12 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 816 400.00 | | | 816 400.00 |
DB Share, merger, contribution premiums, etc. | 22 185.00 | | | 22 185.00 |
DD Legal reserve (1) | 81 640.00 | | | 81 640.00 |
DG Other reserves | 2 081 931.00 | | | 2 081 931.00 |
DH Retained earnings | 1 407 190.00 | | | 1 407 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 715 214.00 | | | 5 715 214.00 |
DK Regulated provisions | 18 391.00 | | | 18 391.00 |
DL TOTAL (I) | 10 142 950.00 | | | 10 142 950.00 |
DN Conditional advances | 250 000.00 | | | 250 000.00 |
DO TOTAL (II) | 250 000.00 | | | 250 000.00 |
DP Provisions for Risks | 965 202.00 | | | 965 202.00 |
DR TOTAL (IV) | 965 202.00 | | | 965 202.00 |
DU Loans and Debts from Credit Institutions (3) | 332 895.00 | | | 332 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586 424.00 | | | 586 424.00 |
DW Advances and down payments received on current orders | 6 642 645.00 | | | 6 642 645.00 |
DX Trade payables and related accounts | 8 063 703.00 | | | 8 063 703.00 |
DY Tax and social security liabilities | 4 003 502.00 | | | 4 003 502.00 |
DZ Fixed asset liabilities and related accounts | 121 759.00 | | | 121 759.00 |
EA Other liabilities | 61 429.00 | | | 61 429.00 |
EB Prepaid income (2) | 1 321 209.00 | | | 1 321 209.00 |
EC TOTAL (IV) | 21 133 565.00 | | | 21 133 565.00 |
ED (V) | 1 450.00 | | | 1 450.00 |
EE Grand total (I to V) | 32 493 167.00 | | | 32 493 167.00 |
EG Accrued income and payables due within one year | 21 133 565.00 | | | 21 133 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 329 700.00 | | | 329 700.00 |
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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 | 22 702 142.00 | 28 509 076.00 | 51 211 218.00 | 22 702 142.00 |
FG Production sold - services | 763 216.00 | 984 024.00 | 1 747 241.00 | 763 216.00 |
FJ Net sales | 23 465 358.00 | 29 493 101.00 | 52 958 458.00 | 23 465 358.00 |
FM Inventory production | | | 1 069 434.00 | |
FN Capitalized production | | | 237 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 658 342.00 | |
FQ Other income | | | 1 905.00 | |
FR Total operating income (I) | | | 56 926 106.00 | |
FU Purchases of raw materials and other supplies | | | 24 567 641.00 | |
FV Inventory change (raw materials and supplies) | | | 264 429.00 | |
FW Other purchases and external expenses | | | 6 623 842.00 | |
FX Taxes, duties, and similar payments | | | 891 719.00 | |
FY Salaries and Wages | | | 8 745 552.00 | |
FZ Social Security Contributions | | | 4 046 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 639 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 203 364.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 966 931.00 | |
GE Other Expenses | | | 37 596.00 | |
GF Total Operating Expenses (II) | | | 47 986 459.00 | |
GG - OPERATING RESULT (I - II) | | | 8 939 647.00 | |
GL Other interest and similar income | | | 29 566.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 557.00 | |
GN Positive exchange differences | | | 15 527.00 | |
GP Total financial income (V) | | | 46 650.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 027.00 | |
GR Interest and similar expenses | | | 3 097.00 | |
GS Negative differences of foreign exchange | | | 9 974.00 | |
GU Total financial expenses (VI) | | | 15 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 971 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 267 980.00 | | | 267 980.00 |
HA Exceptional income from management transactions | 390.00 | | | 390.00 |
HB Exceptional income from capital transactions | 738 829.00 | | | 738 829.00 |
HC Reversals of provisions and transfers of expenses | 320 106.00 | | | 320 106.00 |
HD Total exceptional income (VII) | 1 059 326.00 | | | 1 059 326.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 910 831.00 | | | 910 831.00 |
HG Exceptional depreciation and provisions | 24 560.00 | | | 24 560.00 |
HH Total exceptional expenses (VIII) | 935 481.00 | | | 935 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 845.00 | | | 123 845.00 |
HJ Employee participation in company results | 850 249.00 | | | 850 249.00 |
HK Income tax | 2 529 581.00 | | | 2 529 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 032 082.00 | | | 58 032 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 316 868.00 | | | 52 316 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 715 214.00 | | | 5 715 214.00 |
HP References: Equipment leasing | 29 925.00 | | | 29 925.00 |
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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 | 12 964 798.00 | 545 412.00 | | 12 964 798.00 |
I3 DECREASES Total Financial Fixed Assets | | 752 550.00 | 84 581.00 | |
I4 DECREASES Grand Total | | 1 073 966.00 | 12 436 244.00 | |
IO DECREASES Total including other intangible assets | | | 1 509 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 321 417.00 | 10 842 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 474 110.00 | 34 966.00 | | 1 474 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 721 933.00 | 442 070.00 | | 10 721 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 768 755.00 | 68 376.00 | | 768 755.00 |
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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 | 8 916 596.00 | 639 255.00 | 163 135.00 | 8 916 596.00 |
PE DEPRECIATION Total including other intangible assets | 1 096 942.00 | 48 388.00 | | 1 096 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 819 654.00 | 590 868.00 | 163 135.00 | 7 819 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 302.00 | 24 560.00 | 27 470.00 | 21 302.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 895 745.00 | 968 957.00 | 899 500.00 | 895 745.00 |
6N Inventories and work in progress | 1 090 811.00 | 932 071.00 | 1 090 811.00 | 1 090 811.00 |
6T Receivables | 418 671.00 | 271 293.00 | 401 607.00 | 418 671.00 |
7B Total provisions for depreciation | 1 814 824.00 | 1 203 364.00 | 1 785 054.00 | 1 814 824.00 |
7C Grand total | 2 731 870.00 | 2 196 882.00 | 2 712 025.00 | 2 731 870.00 |
9U on fixed assets – equity investments | | | | |
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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 | 8 063 703.00 | 8 063 703.00 | | 8 063 703.00 |
8C Staff and Related Accounts | 2 078 434.00 | 2 078 434.00 | | 2 078 434.00 |
8D Social Security and Other Social Organizations | 1 407 267.00 | 1 407 267.00 | | 1 407 267.00 |
8J Fixed Asset Liabilities and Related Accounts | 121 759.00 | 121 759.00 | | 121 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 429.00 | 61 429.00 | | 61 429.00 |
8L Deferred income | 1 321 209.00 | 1 321 209.00 | | 1 321 209.00 |
UT Other financial assets | 71 876.00 | 38 676.00 | | 71 876.00 |
UX Other trade receivables | 9 842 212.00 | | | 9 842 212.00 |
UY Staff and related accounts | 34 689.00 | | | 34 689.00 |
UZ Social Security, other social security organizations | 3 750.00 | | | 3 750.00 |
VA Doubtful or disputed receivables | 309 432.00 | | | 309 432.00 |
VB VAT | 266 863.00 | | | 266 863.00 |
VC Group and associates | 7 988 277.00 | | | 7 988 277.00 |
VG Loans with a maturity of up to one year at origin | 332 895.00 | 332 895.00 | | 332 895.00 |
VI Group and Associates | 586 424.00 | 586 424.00 | | 586 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 330 834.00 | 330 834.00 | | 330 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 471.00 | | | 209 471.00 |
VS Prepaid expenses | 370 822.00 | | | 370 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 097 392.00 | 18 754 760.00 | 312 932.00 | 19 097 392.00 |
VW VAT | 186 967.00 | 186 967.00 | | 186 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 490 921.00 | 14 490 921.00 | | 14 490 921.00 |
