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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 | 477 923.00 | 477 923.00 | | 477 923.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 552 236.00 | 230 249.00 | 321 987.00 | 552 236.00 |
AR Technical installations, industrial equipment and tools | 423 404.00 | 408 487.00 | 14 917.00 | 423 404.00 |
AT Other tangible assets | 1 505 248.00 | 803 502.00 | 701 746.00 | 1 505 248.00 |
AV Fixed assets in progress | 40 300.00 | | 40 300.00 | 40 300.00 |
BB Receivables related to investments | 1 553 522.00 | 1 396 856.00 | 156 666.00 | 1 553 522.00 |
BF Loans | 21 729 997.00 | | 21 729 997.00 | 21 729 997.00 |
BH Other financial assets | 272 530.00 | | 272 530.00 | 272 530.00 |
BJ TOTAL (I) | 37 310 766.00 | 3 651 793.00 | 33 658 974.00 | 37 310 766.00 |
BL Raw materials, supplies | 443 364.00 | 443 364.00 | | 443 364.00 |
BR Intermediate and finished products | 439 452.00 | 439 452.00 | | 439 452.00 |
BV Advances and down payments on orders | 441 450.00 | | 441 450.00 | 441 450.00 |
BX Customers and related accounts | 32 867 036.00 | 1 635 690.00 | 31 231 346.00 | 32 867 036.00 |
BZ Other receivables | 11 495 137.00 | 3 229 892.00 | 8 265 245.00 | 11 495 137.00 |
CF Cash and cash equivalents | 10 728 425.00 | | 10 728 425.00 | 10 728 425.00 |
CH Prepaid expenses | 41 259.00 | | 41 259.00 | 41 259.00 |
CJ TOTAL (II) | 56 456 123.00 | 5 748 398.00 | 50 707 725.00 | 56 456 123.00 |
CN Currency translation adjustments (V) | 133 111.00 | | 133 111.00 | 133 111.00 |
CO Grand total (0 to V) | 93 900 000.00 | 9 400 191.00 | 84 499 809.00 | 93 900 000.00 |
CU Other investments | 10 755 606.00 | 334 774.00 | 10 420 832.00 | 10 755 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 479 000.00 | 4 479 000.00 | | 4 479 000.00 |
DB Share, merger, contribution premiums, etc. | 161 977.00 | 161 977.00 | | 161 977.00 |
DD Legal reserve (1) | 1 311 157.00 | 1 311 157.00 | | 1 311 157.00 |
DG Other reserves | | 41 746.00 | | |
DH Retained earnings | 1 242 786.00 | -1 192 204.00 | | 1 242 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 817 372.00 | 2 393 244.00 | | 7 817 372.00 |
DL TOTAL (I) | 15 012 292.00 | 7 194 920.00 | | 15 012 292.00 |
DP Provisions for Risks | 9 316 802.00 | 9 753 001.00 | | 9 316 802.00 |
DQ Provisions for Expenses | 359 028.00 | 481 728.00 | | 359 028.00 |
DR TOTAL (IV) | 9 675 830.00 | 10 234 729.00 | | 9 675 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 683 706.00 | 11 323 557.00 | | 2 683 706.00 |
DW Advances and down payments received on current orders | 5 323 746.00 | 1 080 620.00 | | 5 323 746.00 |
DX Trade payables and related accounts | 45 107 031.00 | 9 680 540.00 | | 45 107 031.00 |
DY Tax and social security liabilities | 6 058 425.00 | 2 896 969.00 | | 6 058 425.00 |
EA Other liabilities | 385 472.00 | 400 582.00 | | 385 472.00 |
EB Prepaid income (2) | 249 218.00 | 167 311.00 | | 249 218.00 |
EC TOTAL (IV) | 59 807 598.00 | 25 549 579.00 | | 59 807 598.00 |
ED (V) | 4 089.00 | 229 219.00 | | 4 089.00 |
EE Grand total (I to V) | 84 499 809.00 | 43 208 447.00 | | 84 499 809.00 |
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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 | 75 319 668.00 | 5 512 707.00 | 80 832 375.00 | 75 319 668.00 |
FG Production sold - services | 2 239 765.00 | 4 335 460.00 | 6 575 225.00 | 2 239 765.00 |
FJ Net sales | 77 559 433.00 | 9 848 167.00 | 87 407 600.00 | 77 559 433.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 320 390.00 | |
FQ Other income | | | 60 943.00 | |
FR Total operating income (I) | | | 89 790 481.00 | |
FU Purchases of raw materials and other supplies | | | 807 002.00 | |
FV Inventory change (raw materials and supplies) | | | 454 720.00 | |
FW Other purchases and external expenses | | | 70 687 529.00 | |
FX Taxes, duties, and similar payments | | | 1 182 071.00 | |
FY Salaries and Wages | | | 8 235 336.00 | |
FZ Social Security Contributions | | | 3 638 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 989 287.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 820.00 | |
GE Other Expenses | | | 671 614.00 | |
GF Total Operating Expenses (II) | | | 87 011 102.00 | |
GG - OPERATING RESULT (I - II) | | | 2 779 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 885 076.00 | |
GL Other interest and similar income | | | 29 802.00 | |
GN Positive exchange differences | | | 592 284.00 | |
GP Total financial income (V) | | | 6 579 886.00 | |
GR Interest and similar expenses | | | 14 883.00 | |
GS Negative differences of foreign exchange | | | -7 579.00 | |
GU Total financial expenses (VI) | | | 931 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 648 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 427 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 567.00 | | | 54 567.00 |
HB Exceptional income from capital transactions | 395.00 | 591 248.00 | | 395.00 |
HD Total exceptional income (VII) | 54 962.00 | 591 248.00 | | 54 962.00 |
HE Exceptional expenses on management operations | 139.00 | 63 427.00 | | 139.00 |
HF Exceptional expenses on capital transactions | 195.00 | 116 051.00 | | 195.00 |
HG Exceptional depreciation and provisions | 17 737.00 | | | 17 737.00 |
HH Total exceptional expenses (VIII) | 18 071.00 | 179 478.00 | | 18 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 891.00 | 411 771.00 | | 36 891.00 |
HJ Employee participation in company results | 121 076.00 | | | 121 076.00 |
HK Income tax | 525 871.00 | 94 806.00 | | 525 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 425 329.00 | 30 205 834.00 | | 96 425 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 607 958.00 | 27 812 591.00 | | 88 607 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 817 372.00 | 2 393 244.00 | | 7 817 372.00 |
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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 | 16 726 794.00 | | | 16 726 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 311 655.00 | |
I4 DECREASES Grand Total | 37 617.00 | | 37 310 766.00 | 37 617.00 |
IY DECREASES Total Tangible Fixed Assets | 37 617.00 | | 2 521 188.00 | 37 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 484 721.00 | | | 2 484 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 720 860.00 | | | 13 720 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 234 729.00 | 46 820.00 | 605 719.00 | 10 234 729.00 |
6N Inventories and work in progress | 1 251 088.00 | 882 816.00 | 1 251 088.00 | 1 251 088.00 |
6T Receivables | 1 749 246.00 | 106 471.00 | 220 027.00 | 1 749 246.00 |
6X Other provisions for depreciation | 3 229 892.00 | | | 3 229 892.00 |
7B Total provisions for depreciation | 6 230 226.00 | 989 287.00 | 1 471 115.00 | 6 230 226.00 |
7C Grand total | 16 464 955.00 | 1 036 107.00 | 2 076 834.00 | 16 464 955.00 |
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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 | 45 107 031.00 | 45 107 031.00 | | 45 107 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385 472.00 | 385 472.00 | | 385 472.00 |
8L Deferred income | 249 218.00 | 249 218.00 | | 249 218.00 |
VI Group and Associates | 2 683 706.00 | 2 683 706.00 | | 2 683 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 058 425.00 | 6 058 425.00 | | 6 058 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 263 774.00 | 72 437 722.00 | 1 826 052.00 | 74 263 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 483 852.00 | 54 483 852.00 | | 54 483 852.00 |
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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 | 116.00 | | | 116.00 |
