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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 | 11 140 599.00 | 7 647 467.00 | 3 493 133.00 | 11 140 599.00 |
AJ Other Intangible Assets | 245 372.00 | | 245 372.00 | 245 372.00 |
AN Land | 33 741.00 | 19 169.00 | 14 572.00 | 33 741.00 |
AP Buildings | 6 160 177.00 | 2 993 489.00 | 3 166 688.00 | 6 160 177.00 |
AR Technical installations, industrial equipment and tools | 17 516 003.00 | 12 776 487.00 | 4 739 516.00 | 17 516 003.00 |
AT Other tangible assets | 6 262 236.00 | 4 439 583.00 | 1 822 654.00 | 6 262 236.00 |
AV Fixed assets in progress | 361 229.00 | | 361 229.00 | 361 229.00 |
AX Advances and down payments | 8 640.00 | | 8 640.00 | 8 640.00 |
BH Other financial assets | 931 246.00 | | 931 246.00 | 931 246.00 |
BJ TOTAL (I) | 44 984 536.00 | 27 876 194.00 | 17 108 342.00 | 44 984 536.00 |
BL Raw materials, supplies | 8 392 884.00 | 952 700.00 | 7 440 184.00 | 8 392 884.00 |
BN Goods in progress | 1 371 475.00 | | 1 371 475.00 | 1 371 475.00 |
BR Intermediate and finished products | 3 053 471.00 | 313 600.00 | 2 739 871.00 | 3 053 471.00 |
BV Advances and down payments on orders | 2 480 950.00 | | 2 480 950.00 | 2 480 950.00 |
BX Customers and related accounts | 114 914 721.00 | 176 988.00 | 114 737 733.00 | 114 914 721.00 |
BZ Other receivables | 50 114 193.00 | | 50 114 193.00 | 50 114 193.00 |
CF Cash and cash equivalents | 23 510 343.00 | | 23 510 343.00 | 23 510 343.00 |
CH Prepaid expenses | 406 605.00 | | 406 605.00 | 406 605.00 |
CJ TOTAL (II) | 204 244 642.00 | 1 443 288.00 | 202 801 354.00 | 204 244 642.00 |
CN Currency translation adjustments (V) | 129 227.00 | | 129 227.00 | 129 227.00 |
CO Grand total (0 to V) | 249 358 404.00 | 29 319 481.00 | 220 038 923.00 | 249 358 404.00 |
CU Other investments | 2 325 292.00 | | 2 325 292.00 | 2 325 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 24 633 410.00 | 16 764 134.00 | | 24 633 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 483 382.00 | 37 869 276.00 | | 14 483 382.00 |
DL TOTAL (I) | 44 616 792.00 | 60 133 410.00 | | 44 616 792.00 |
DP Provisions for Risks | 14 174 557.00 | 12 171 075.00 | | 14 174 557.00 |
DQ Provisions for Expenses | 688 000.00 | 856 369.00 | | 688 000.00 |
DR TOTAL (IV) | 14 862 557.00 | 13 027 444.00 | | 14 862 557.00 |
DU Loans and Debts from Credit Institutions (3) | 9 100.00 | 9 400.00 | | 9 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 234 841.00 | 2 668 141.00 | | 4 234 841.00 |
DW Advances and down payments received on current orders | 20 599 671.00 | 19 403 630.00 | | 20 599 671.00 |
DX Trade payables and related accounts | 37 900 298.00 | 41 562 000.00 | | 37 900 298.00 |
DY Tax and social security liabilities | 16 968 876.00 | 21 948 823.00 | | 16 968 876.00 |
DZ Fixed asset liabilities and related accounts | 3 251 834.00 | 2 675 427.00 | | 3 251 834.00 |
EA Other liabilities | 9 963 931.00 | 3 200 291.00 | | 9 963 931.00 |
EB Prepaid income (2) | 67 601 264.00 | 79 434 638.00 | | 67 601 264.00 |
EC TOTAL (IV) | 160 529 814.00 | 170 902 349.00 | | 160 529 814.00 |
ED (V) | 29 759.00 | 229 512.00 | | 29 759.00 |
EE Grand total (I to V) | 220 038 923.00 | 244 292 715.00 | | 220 038 923.00 |
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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 | 436 413.00 | 266 980.00 | 703 393.00 | 436 413.00 |
FD Production sold - goods | 23 469 052.00 | 33 888 068.00 | 57 357 121.00 | 23 469 052.00 |
FG Production sold - services | 47 850 321.00 | 69 555 699.00 | 117 406 020.00 | 47 850 321.00 |
FJ Net sales | 71 755 786.00 | 103 710 748.00 | 175 466 534.00 | 71 755 786.00 |
FM Inventory production | | | 934 103.00 | |
FN Capitalized production | | | 523 121.00 | |
FO Operating subsidies | | | 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 400 576.00 | |
FQ Other income | | | 4 624 425.00 | |
FR Total operating income (I) | | | 185 949 203.00 | |
FU Purchases of raw materials and other supplies | | | 32 298 657.00 | |
FV Inventory change (raw materials and supplies) | | | -1 401 618.00 | |
FW Other purchases and external expenses | | | 71 737 331.00 | |
FX Taxes, duties, and similar payments | | | 3 228 518.00 | |
FY Salaries and Wages | | | 37 554 176.00 | |
FZ Social Security Contributions | | | 16 814 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 715 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 882 376.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 942 612.00 | |
GE Other Expenses | | | 1 096 321.00 | |
GF Total Operating Expenses (II) | | | 170 867 983.00 | |
GG - OPERATING RESULT (I - II) | | | 15 081 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 500 000.00 | |
GL Other interest and similar income | | | 19 075.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 859.00 | |
GN Positive exchange differences | | | 4 295 578.00 | |
GP Total financial income (V) | | | 6 845 512.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 494.00 | |
GR Interest and similar expenses | | | 1 300 499.00 | |
GS Negative differences of foreign exchange | | | 5 343 741.00 | |
GU Total financial expenses (VI) | | | 6 702 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 223 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 001.00 | 15 503.00 | | 5 001.00 |
HC Reversals of provisions and transfers of expenses | 346 453.00 | 58 761.00 | | 346 453.00 |
HD Total exceptional income (VII) | 351 454.00 | 74 264.00 | | 351 454.00 |
HE Exceptional expenses on management operations | 33 599.00 | 1 941.00 | | 33 599.00 |
HF Exceptional expenses on capital transactions | 54 680.00 | 86 891.00 | | 54 680.00 |
HG Exceptional depreciation and provisions | 77 000.00 | 146 369.00 | | 77 000.00 |
HH Total exceptional expenses (VIII) | 165 279.00 | 235 201.00 | | 165 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186 176.00 | -160 936.00 | | 186 176.00 |
HJ Employee participation in company results | 1 472 892.00 | 2 929 366.00 | | 1 472 892.00 |
HK Income tax | -546 102.00 | 8 588 336.00 | | -546 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 146 169.00 | 215 416 464.00 | | 193 146 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 662 787.00 | 177 547 189.00 | | 178 662 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 483 382.00 | 37 869 276.00 | | 14 483 382.00 |
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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 | 42 735 267.00 | | 4 352 697.00 | 42 735 267.00 |
I3 DECREASES Total Financial Fixed Assets | | 165 225.00 | 3 256 539.00 | |
I4 DECREASES Grand Total | 928 022.00 | 1 175 406.00 | 44 984 536.00 | 928 022.00 |
IO DECREASES Total including other intangible assets | 249 873.00 | 3 878.00 | 11 385 971.00 | 249 873.00 |
IY DECREASES Total Tangible Fixed Assets | 678 150.00 | 1 006 303.00 | 30 342 026.00 | 678 150.00 |
KD ACQUISITIONS Total including other intangible assets | 10 905 713.00 | | 734 009.00 | 10 905 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 577 893.00 | | 3 448 586.00 | 28 577 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 251 661.00 | | 170 103.00 | 3 251 661.00 |
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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 | 26 116 148.00 | 2 715 546.00 | 955 501.00 | 26 116 148.00 |
PE DEPRECIATION Total including other intangible assets | 6 938 550.00 | 712 795.00 | 3 878.00 | 6 938 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 177 598.00 | 2 002 751.00 | 951 622.00 | 19 177 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
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 | 13 027 444.00 | 6 078 107.00 | 4 242 993.00 | 13 027 444.00 |
6N Inventories and work in progress | 905 900.00 | 816 300.00 | 455 900.00 | 905 900.00 |
6T Receivables | 189 556.00 | 66 076.00 | 78 645.00 | 189 556.00 |
7B Total provisions for depreciation | 1 095 456.00 | 882 376.00 | 534 545.00 | 1 095 456.00 |
7C Grand total | 14 122 900.00 | 6 960 483.00 | 4 777 538.00 | 14 122 900.00 |
UE of which provisions and reversals: - Operating | | 6 824 989.00 | 4 400 226.00 | |
UG - Financial | | 58 494.00 | 30 859.00 | |
UJ - Exceptional | | 77 000.00 | 346 453.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 234 841.00 | | 4 234 841.00 | 4 234 841.00 |
8B Suppliers and Related Accounts | 37 900 298.00 | 37 900 298.00 | | 37 900 298.00 |
8C Staff and Related Accounts | 8 149 977.00 | 8 149 977.00 | | 8 149 977.00 |
8D Social Security and Other Social Organizations | 5 250 423.00 | 5 250 423.00 | | 5 250 423.00 |
8E Income Taxes | 117 642.00 | 117 642.00 | | 117 642.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 251 834.00 | 1 638 771.00 | 1 013 960.00 | 3 251 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 458 785.00 | 6 458 785.00 | | 6 458 785.00 |
8L Deferred income | 67 601 264.00 | 67 601 264.00 | | 67 601 264.00 |
UT Other financial assets | 931 246.00 | 133 477.00 | | 931 246.00 |
UX Other trade receivables | 114 733 242.00 | | | 114 733 242.00 |
UY Staff and related accounts | 107 573.00 | | | 107 573.00 |
UZ Social Security, other social security organizations | 34 515.00 | | | 34 515.00 |
VA Doubtful or disputed receivables | 181 478.00 | | | 181 478.00 |
VB VAT | 5 379 984.00 | | | 5 379 984.00 |
VC Group and associates | 31 982 277.00 | | | 31 982 277.00 |
VG Loans with a maturity of up to one year at origin | 9 100.00 | 9 100.00 | | 9 100.00 |
VI Group and Associates | 3 505 146.00 | 3 505 146.00 | | 3 505 146.00 |
VJ Loans taken out during the year | 1 566 700.00 | | | 1 566 700.00 |
VM Income taxes | 7 004 899.00 | | | 7 004 899.00 |
VP Miscellaneous | 5 145 812.00 | | | 5 145 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 935 685.00 | 935 685.00 | | 935 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459 134.00 | | | 459 134.00 |
VS Prepaid expenses | 406 605.00 | | | 406 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 366 765.00 | 165 566 933.00 | 799 832.00 | 166 366 765.00 |
VW VAT | 2 515 149.00 | 2 515 149.00 | | 2 515 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 930 144.00 | 134 082 240.00 | 5 248 801.00 | 139 930 144.00 |
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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 | 653.00 | | | 653.00 |
