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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 | 5 423 772.00 | 5 290 126.00 | 133 646.00 | 5 423 772.00 |
AH Goodwill | 43 111 684.00 | 43 098 226.00 | 13 459.00 | 43 111 684.00 |
AJ Other Intangible Assets | 7 136 315.00 | 5 255 663.00 | 1 880 652.00 | 7 136 315.00 |
AN Land | 392 213.00 | | 392 213.00 | 392 213.00 |
AP Buildings | 14 569 048.00 | 3 837 870.00 | 10 731 178.00 | 14 569 048.00 |
AR Technical installations, industrial equipment and tools | 15 315 951.00 | 5 854 619.00 | 9 461 332.00 | 15 315 951.00 |
AT Other tangible assets | 6 008 648.00 | 3 846 218.00 | 2 162 429.00 | 6 008 648.00 |
AV Fixed assets in progress | 437 777.00 | | 437 777.00 | 437 777.00 |
BF Loans | 107 056.00 | | 107 056.00 | 107 056.00 |
BH Other financial assets | 289 483.00 | | 289 483.00 | 289 483.00 |
BJ TOTAL (I) | 92 791 947.00 | 67 182 721.00 | 25 609 226.00 | 92 791 947.00 |
BL Raw materials, supplies | 2 658 153.00 | 120 408.00 | 2 537 745.00 | 2 658 153.00 |
BN Goods in progress | 355 079.00 | | 355 079.00 | 355 079.00 |
BR Intermediate and finished products | 6 226 971.00 | 230 603.00 | 5 996 368.00 | 6 226 971.00 |
BT Goods | 6 773 309.00 | | 6 773 309.00 | 6 773 309.00 |
BV Advances and down payments on orders | 677 264.00 | | 677 264.00 | 677 264.00 |
BX Customers and related accounts | 33 437 872.00 | 1 799.00 | 33 436 073.00 | 33 437 872.00 |
BZ Other receivables | 8 168 220.00 | | 8 168 220.00 | 8 168 220.00 |
CF Cash and cash equivalents | 217 007.00 | | 217 007.00 | 217 007.00 |
CH Prepaid expenses | 924 381.00 | | 924 381.00 | 924 381.00 |
CJ TOTAL (II) | 59 438 255.00 | 352 810.00 | 59 085 446.00 | 59 438 255.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 152 230 202.00 | 67 535 531.00 | 84 694 671.00 | 152 230 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 549 175.00 | 23 549 175.00 | | 23 549 175.00 |
DD Legal reserve (1) | 2 354 918.00 | 2 354 918.00 | | 2 354 918.00 |
DH Retained earnings | 5 274 894.00 | 5 092 517.00 | | 5 274 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 942 289.00 | 3 526 360.00 | | 3 942 289.00 |
DL TOTAL (I) | 35 121 275.00 | 34 522 969.00 | | 35 121 275.00 |
DP Provisions for Risks | 1 582 000.00 | 1 124 309.00 | | 1 582 000.00 |
DQ Provisions for Expenses | 5 150 310.00 | 4 562 763.00 | | 5 150 310.00 |
DR TOTAL (IV) | 6 732 310.00 | 5 687 072.00 | | 6 732 310.00 |
DU Loans and Debts from Credit Institutions (3) | 64 084.00 | 96 584.00 | | 64 084.00 |
DX Trade payables and related accounts | 26 182 506.00 | 23 149 191.00 | | 26 182 506.00 |
DY Tax and social security liabilities | 11 601 957.00 | 12 309 659.00 | | 11 601 957.00 |
EA Other liabilities | 4 991 709.00 | 4 265 462.00 | | 4 991 709.00 |
EB Prepaid income (2) | | 515 900.00 | | |
EC TOTAL (IV) | 42 840 256.00 | 40 336 796.00 | | 42 840 256.00 |
ED (V) | 830.00 | | | 830.00 |
EE Grand total (I to V) | 84 694 671.00 | 80 546 837.00 | | 84 694 671.00 |
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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 | 56 165 895.00 | | 56 165 895.00 | 56 165 895.00 |
FD Production sold - goods | 75 445 526.00 | 3 578 928.00 | 79 024 454.00 | 75 445 526.00 |
FG Production sold - services | 1 285 030.00 | 32 880 598.00 | 34 165 628.00 | 1 285 030.00 |
FJ Net sales | 132 896 451.00 | 36 459 526.00 | 169 355 977.00 | 132 896 451.00 |
FM Inventory production | | | -697 106.00 | |
FO Operating subsidies | | | 123 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840 976.00 | |
FQ Other income | | | 4 204.00 | |
FR Total operating income (I) | | | 169 627 261.00 | |
FS Purchases of goods (including customs duties) | | | 33 724 444.00 | |
FT Inventory change (goods) | | | -285 711.00 | |
FU Purchases of raw materials and other supplies | | | 34 985 422.00 | |
FV Inventory change (raw materials and supplies) | | | -917 756.00 | |
FW Other purchases and external expenses | | | 52 010 822.00 | |
FX Taxes, duties, and similar payments | | | 7 759 968.00 | |
FY Salaries and Wages | | | 18 647 223.00 | |
FZ Social Security Contributions | | | 8 692 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 684 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 351 011.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 854 928.00 | |
GE Other Expenses | | | 19 562.00 | |
GF Total Operating Expenses (II) | | | 160 526 909.00 | |
GG - OPERATING RESULT (I - II) | | | 9 100 352.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 278.00 | |
GN Positive exchange differences | | | 46 076.00 | |
GP Total financial income (V) | | | 48 354.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 278.00 | |
GR Interest and similar expenses | | | 55 524.00 | |
GS Negative differences of foreign exchange | | | 114 368.00 | |
GU Total financial expenses (VI) | | | 169 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 978 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 430.00 | 3 114.00 | | 8 430.00 |
HB Exceptional income from capital transactions | 49 204.00 | | | 49 204.00 |
HD Total exceptional income (VII) | 8 430.00 | 52 317.00 | | 8 430.00 |
HE Exceptional expenses on management operations | 35 278.00 | 22 196.00 | | 35 278.00 |
HF Exceptional expenses on capital transactions | 130 872.00 | 59 529.00 | | 130 872.00 |
HH Total exceptional expenses (VIII) | 166 150.00 | 81 724.00 | | 166 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157 720.00 | -29 407.00 | | -157 720.00 |
HJ Employee participation in company results | 1 370 840.00 | 1 221 140.00 | | 1 370 840.00 |
HK Income tax | 3 507 965.00 | 3 752 493.00 | | 3 507 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 684 045.00 | 151 163 463.00 | | 169 684 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 741 756.00 | 147 637 103.00 | | 165 741 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 942 289.00 | 3 526 360.00 | | 3 942 289.00 |
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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 | 97 123 464.00 | | | 97 123 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396 539.00 | |
I4 DECREASES Grand Total | | | 92 791 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 723 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 441 549.00 | | | 36 441 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525 967.00 | | | 525 967.00 |
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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 | 27 301 641.00 | 3 684 461.00 | 7 628 122.00 | 27 301 641.00 |
PE DEPRECIATION Total including other intangible assets | 14 360 017.00 | 1 044 173.00 | 5 584 917.00 | 14 360 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 941 623.00 | 2 640 288.00 | 2 043 205.00 | 12 941 623.00 |
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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 | 26 182 506.00 | 26 182 506.00 | | 26 182 506.00 |
8C Staff and Related Accounts | 4 395 201.00 | 4 395 201.00 | | 4 395 201.00 |
8D Social Security and Other Social Organizations | 3 375 540.00 | 3 375 540.00 | | 3 375 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 518 040.00 | 3 518 040.00 | | 3 518 040.00 |
VG Loans with a maturity of up to one year at origin | 64 084.00 | 64 084.00 | | 64 084.00 |
VI Group and Associates | 1 473 669.00 | 1 473 669.00 | | 1 473 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 831 216.00 | 3 831 216.00 | | 3 831 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 840 256.00 | 42 840 256.00 | | 42 840 256.00 |
