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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 | 4 734 118.00 | 4 303 863.00 | 430 255.00 | 4 734 118.00 |
AH Goodwill | 2 234 525.00 | 274 408.00 | 1 960 117.00 | 2 234 525.00 |
AN Land | 9 598.00 | | 9 598.00 | 9 598.00 |
AP Buildings | 1 651 798.00 | 1 232 791.00 | 419 006.00 | 1 651 798.00 |
AR Technical installations, industrial equipment and tools | 12 926 963.00 | 9 691 135.00 | 3 235 828.00 | 12 926 963.00 |
AT Other tangible assets | 1 485 545.00 | 1 148 955.00 | 336 590.00 | 1 485 545.00 |
BH Other financial assets | 215 401.00 | | 215 401.00 | 215 401.00 |
BJ TOTAL (I) | 28 257 946.00 | 16 651 152.00 | 11 606 794.00 | 28 257 946.00 |
BL Raw materials, supplies | 2 449.00 | | 2 449.00 | 2 449.00 |
BN Goods in progress | 5 289 423.00 | | 5 289 423.00 | 5 289 423.00 |
BP Services in progress | 65 604.00 | | 65 604.00 | 65 604.00 |
BR Intermediate and finished products | 4 586 569.00 | 153 303.00 | 4 433 266.00 | 4 586 569.00 |
BT Goods | 818 877.00 | 63 631.00 | 755 246.00 | 818 877.00 |
BV Advances and down payments on orders | 119 909.00 | | 119 909.00 | 119 909.00 |
BX Customers and related accounts | 33 796 171.00 | 533 678.00 | 33 262 493.00 | 33 796 171.00 |
BZ Other receivables | 11 484 711.00 | | 11 484 711.00 | 11 484 711.00 |
CF Cash and cash equivalents | 726 548.00 | | 726 548.00 | 726 548.00 |
CH Prepaid expenses | 1 012 328.00 | | 1 012 328.00 | 1 012 328.00 |
CJ TOTAL (II) | 57 902 591.00 | 750 612.00 | 57 151 978.00 | 57 902 591.00 |
CO Grand total (0 to V) | 86 160 537.00 | 17 401 764.00 | 68 758 772.00 | 86 160 537.00 |
CR Shares due in more than one year | 72 041.00 | | | 72 041.00 |
CU Other investments | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 919 894.00 | 919 894.00 | | 919 894.00 |
DB Share, merger, contribution premiums, etc. | 5 487 337.00 | 5 487 337.00 | | 5 487 337.00 |
DD Legal reserve (1) | 91 989.00 | 91 989.00 | | 91 989.00 |
DE Statutory or contractual reserves | 1 615 869.00 | 1 615 869.00 | | 1 615 869.00 |
DH Retained earnings | 13 933 877.00 | 6 422 074.00 | | 13 933 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 115 515.00 | 14 511 899.00 | | 14 115 515.00 |
DK Regulated provisions | 1 105 742.00 | 1 133 273.00 | | 1 105 742.00 |
DL TOTAL (I) | 37 270 224.00 | 30 182 337.00 | | 37 270 224.00 |
DP Provisions for Risks | 799 228.00 | 745 664.00 | | 799 228.00 |
DQ Provisions for Expenses | | 46 430.00 | | |
DR TOTAL (IV) | 799 228.00 | 792 094.00 | | 799 228.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 955 344.00 | | |
DW Advances and down payments received on current orders | 1 100 603.00 | 528 978.00 | | 1 100 603.00 |
DX Trade payables and related accounts | 21 518 431.00 | 15 205 722.00 | | 21 518 431.00 |
DY Tax and social security liabilities | 7 019 364.00 | 6 464 600.00 | | 7 019 364.00 |
EA Other liabilities | 961 191.00 | 2 722 818.00 | | 961 191.00 |
EB Prepaid income (2) | 89 732.00 | | | 89 732.00 |
EC TOTAL (IV) | 30 689 320.00 | 31 877 462.00 | | 30 689 320.00 |
EE Grand total (I to V) | 68 758 772.00 | 62 851 892.00 | | 68 758 772.00 |
EG Accrued income and payables due within one year | 29 588 717.00 | 31 348 483.00 | | 29 588 717.00 |
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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 | 26 670 766.00 | 65 043 804.00 | 91 714 570.00 | 26 670 766.00 |
FD Production sold - goods | | 22 396 295.00 | 22 396 295.00 | |
FG Production sold - services | 1 856 458.00 | 36 208 050.00 | 38 064 508.00 | 1 856 458.00 |
FJ Net sales | 28 527 224.00 | 123 648 150.00 | 152 175 374.00 | 28 527 224.00 |
FM Inventory production | | | 3 691 249.00 | |
FN Capitalized production | | | 50 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 516 366.00 | |
FQ Other income | | | 17 019.00 | |
FR Total operating income (I) | | | 157 450 074.00 | |
FS Purchases of goods (including customs duties) | | | 69 956 281.00 | |
FT Inventory change (goods) | | | -36 979.00 | |
FU Purchases of raw materials and other supplies | | | 15 277 653.00 | |
FV Inventory change (raw materials and supplies) | | | -490 409.00 | |
FW Other purchases and external expenses | | | 37 902 559.00 | |
FX Taxes, duties, and similar payments | | | 1 567 664.00 | |
FY Salaries and Wages | | | 15 042 958.00 | |
FZ Social Security Contributions | | | 7 299 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 940 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 653 299.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 117 765.00 | |
GE Other Expenses | | | 50 100.00 | |
GF Total Operating Expenses (II) | | | 149 281 461.00 | |
GG - OPERATING RESULT (I - II) | | | 8 168 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 000 046.00 | |
GL Other interest and similar income | | | 286.00 | |
GN Positive exchange differences | | | 638 357.00 | |
GP Total financial income (V) | | | 9 638 690.00 | |
GR Interest and similar expenses | | | 114 570.00 | |
GS Negative differences of foreign exchange | | | 797 985.00 | |
GU Total financial expenses (VI) | | | 912 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 726 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 894 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -535 400.00 | -427 244.00 | | -535 400.00 |
HB Exceptional income from capital transactions | 20 451.00 | | | 20 451.00 |
HC Reversals of provisions and transfers of expenses | 555 793.00 | 618 302.00 | | 555 793.00 |
HD Total exceptional income (VII) | 576 244.00 | 618 302.00 | | 576 244.00 |
HE Exceptional expenses on management operations | 847.00 | 21 193.00 | | 847.00 |
HF Exceptional expenses on capital transactions | 29 489.00 | | | 29 489.00 |
HG Exceptional depreciation and provisions | 247 670.00 | 315 047.00 | | 247 670.00 |
HH Total exceptional expenses (VIII) | 278 006.00 | 336 240.00 | | 278 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 298 239.00 | 282 063.00 | | 298 239.00 |
HJ Employee participation in company results | 1 058 898.00 | 584 954.00 | | 1 058 898.00 |
HK Income tax | 2 018 573.00 | 1 653 401.00 | | 2 018 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 665 007.00 | 161 151 967.00 | | 167 665 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 549 492.00 | 146 640 067.00 | | 153 549 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 115 515.00 | 14 511 899.00 | | 14 115 515.00 |
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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 | 27 852 095.00 | | 1 465 665.00 | 27 852 095.00 |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 5 215 400.00 | |
I4 DECREASES Grand Total | | 1 059 816.00 | 28 257 945.00 | |
IO DECREASES Total including other intangible assets | | 54 430.00 | 6 968 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 004 396.00 | 16 073 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 880 600.00 | | 142 472.00 | 6 880 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 757 952.00 | | 1 320 346.00 | 15 757 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 213 543.00 | | 2 847.00 | 5 213 543.00 |
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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 | 15 739 802.00 | 1 970 175.00 | 1 058 826.00 | 15 739 802.00 |
PE DEPRECIATION Total including other intangible assets | 4 467 705.00 | 164 995.00 | 54 430.00 | 4 467 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 272 097.00 | 1 805 180.00 | 1 004 396.00 | 11 272 097.00 |
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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 | 1 133 273.00 | 247 670.00 | 275 201.00 | 1 133 273.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 792 093.00 | 117 764.00 | 110 630.00 | 792 093.00 |
6E on fixed assets – tangible | 280 592.00 | | 280 592.00 | 280 592.00 |
6N Inventories and work in progress | 539 192.00 | 223 374.00 | 545 632.00 | 539 192.00 |
6T Receivables | 428 456.00 | 429 924.00 | 324 703.00 | 428 456.00 |
7B Total provisions for depreciation | 1 248 241.00 | 653 298.00 | 1 150 928.00 | 1 248 241.00 |
7C Grand total | 3 173 608.00 | 1 018 731.00 | 1 536 759.00 | 3 173 608.00 |
UE of which provisions and reversals: - Operating | | 771 063.00 | 980 966.00 | |
UJ - Exceptional | | 247 669.00 | 555 793.00 | |
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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 | 21 518 431.00 | 21 518 431.00 | | 21 518 431.00 |
8C Staff and Related Accounts | 3 376 004.00 | 3 376 004.00 | | 3 376 004.00 |
8D Social Security and Other Social Organizations | 3 063 880.00 | 3 063 880.00 | | 3 063 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 961 191.00 | 961 191.00 | | 961 191.00 |
8L Deferred income | 89 732.00 | 89 732.00 | | 89 732.00 |
UT Other financial assets | 215 401.00 | | | 215 401.00 |
UX Other trade receivables | 33 550 936.00 | | | 33 550 936.00 |
UY Staff and related accounts | 78 591.00 | | | 78 591.00 |
VA Doubtful or disputed receivables | 245 235.00 | | | 245 235.00 |
VB VAT | 749 997.00 | | | 749 997.00 |
VC Group and associates | 8 278 527.00 | | | 8 278 527.00 |
VK Loans repaid during the year | 6 955 343.00 | | | 6 955 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 404.00 | 105 404.00 | | 105 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 377 596.00 | | | 2 377 596.00 |
VS Prepaid expenses | 1 012 328.00 | | | 1 012 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 508 611.00 | 45 975 934.00 | 532 676.00 | 46 508 611.00 |
VW VAT | 474 076.00 | 474 076.00 | | 474 076.00 |
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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 | 298.00 | | | 298.00 |
