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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 187 200.00 | | 187 200.00 | 187 200.00 |
AP Buildings | 17 014 893.00 | 2 323 355.00 | 14 691 537.00 | 17 014 893.00 |
AR Technical installations, industrial equipment and tools | 13 117 954.00 | 8 527 851.00 | 4 590 103.00 | 13 117 954.00 |
AT Other tangible assets | 9 630 306.00 | 8 027 731.00 | 1 602 575.00 | 9 630 306.00 |
AV Fixed assets in progress | 1 310 486.00 | | 1 310 486.00 | 1 310 486.00 |
BH Other financial assets | 199 430.00 | | 199 430.00 | 199 430.00 |
BJ TOTAL (I) | 41 461 793.00 | 18 878 938.00 | 22 582 855.00 | 41 461 793.00 |
BL Raw materials, supplies | 8 308 797.00 | 117 900.00 | 8 190 897.00 | 8 308 797.00 |
BR Intermediate and finished products | 10 199 461.00 | 3 123 100.00 | 7 076 361.00 | 10 199 461.00 |
BV Advances and down payments on orders | 113 286.00 | | 113 286.00 | 113 286.00 |
BX Customers and related accounts | 8 473 020.00 | 192 000.00 | 8 281 020.00 | 8 473 020.00 |
BZ Other receivables | 174 387 681.00 | | 174 387 681.00 | 174 387 681.00 |
CF Cash and cash equivalents | 1 464 169.00 | | 1 464 169.00 | 1 464 169.00 |
CH Prepaid expenses | 1 167 761.00 | | 1 167 761.00 | 1 167 761.00 |
CJ TOTAL (II) | 204 114 173.00 | 3 433 000.00 | 200 681 173.00 | 204 114 173.00 |
CO Grand total (0 to V) | 245 575 966.00 | 22 311 938.00 | 223 264 028.00 | 245 575 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 281 539.00 | | | 281 539.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DE Statutory or contractual reserves | 531.00 | | | 531.00 |
DG Other reserves | 151 681 244.00 | | | 151 681 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 881 213.00 | | | 35 881 213.00 |
DL TOTAL (I) | 188 020 526.00 | | | 188 020 526.00 |
DP Provisions for Risks | 795 000.00 | | | 795 000.00 |
DQ Provisions for Expenses | 3 509 000.00 | | | 3 509 000.00 |
DR TOTAL (IV) | 4 304 000.00 | | | 4 304 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 500.00 | | | 3 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 060.00 | | | 8 060.00 |
DW Advances and down payments received on current orders | 5 750.00 | | | 5 750.00 |
DX Trade payables and related accounts | 22 240 761.00 | | | 22 240 761.00 |
DY Tax and social security liabilities | 8 546 010.00 | | | 8 546 010.00 |
DZ Fixed asset liabilities and related accounts | 135 421.00 | | | 135 421.00 |
EC TOTAL (IV) | 30 939 502.00 | | | 30 939 502.00 |
EE Grand total (I to V) | 223 264 028.00 | | | 223 264 028.00 |
EG Accrued income and payables due within one year | 30 933 752.00 | | | 30 933 752.00 |
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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 | 120 727 008.00 | 3 904 667.00 | 124 631 675.00 | 120 727 008.00 |
FJ Net sales | 120 727 008.00 | 3 904 667.00 | 124 631 675.00 | 120 727 008.00 |
FM Inventory production | | | 1 364 169.00 | |
FN Capitalized production | | | 59 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 241.00 | |
FQ Other income | | | 380 980.00 | |
FR Total operating income (I) | | | 126 555 662.00 | |
FU Purchases of raw materials and other supplies | | | 17 450 095.00 | |
FV Inventory change (raw materials and supplies) | | | -1 577 931.00 | |
FW Other purchases and external expenses | | | 21 247 910.00 | |
FX Taxes, duties, and similar payments | | | 3 187 504.00 | |
FY Salaries and Wages | | | 16 054 226.00 | |
FZ Social Security Contributions | | | 6 597 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 243 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 145 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 266 000.00 | |
GF Total Operating Expenses (II) | | | 69 613 000.00 | |
GG - OPERATING RESULT (I - II) | | | 56 942 662.00 | |
GL Other interest and similar income | | | 159 776.00 | |
GN Positive exchange differences | | | 59 224.00 | |
GP Total financial income (V) | | | 219 001.00 | |
GS Negative differences of foreign exchange | | | 70 024.00 | |
GU Total financial expenses (VI) | | | 70 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 091 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 387 020.00 | | | 387 020.00 |
HC Reversals of provisions and transfers of expenses | 898 144.00 | | | 898 144.00 |
HD Total exceptional income (VII) | 1 285 164.00 | | | 1 285 164.00 |
HE Exceptional expenses on management operations | 892 195.00 | | | 892 195.00 |
HF Exceptional expenses on capital transactions | 8 746.00 | | | 8 746.00 |
HG Exceptional depreciation and provisions | 884 200.00 | | | 884 200.00 |
HH Total exceptional expenses (VIII) | 1 785 140.00 | | | 1 785 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -499 977.00 | | | -499 977.00 |
HJ Employee participation in company results | 2 480 833.00 | | | 2 480 833.00 |
HK Income tax | 18 229 616.00 | | | 18 229 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 059 826.00 | | | 128 059 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 178 613.00 | | | 92 178 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 881 213.00 | | | 35 881 213.00 |
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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 | 40 972 399.00 | | 1 381 682.00 | 40 972 399.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 897.00 | 199 430.00 | |
I4 DECREASES Grand Total | 467 766.00 | 424 525.00 | 41 461 791.00 | 467 766.00 |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | 467 766.00 | 422 628.00 | 41 260 836.00 | 467 766.00 |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 782 434.00 | | 1 368 795.00 | 40 782 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 440.00 | | 12 887.00 | 188 440.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 467 766.00 | | | 467 766.00 |
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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 | 16 049 689.00 | 3 243 131.00 | 413 883.00 | 16 049 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 049 689.00 | 3 243 131.00 | 413 883.00 | 16 049 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5R Provisions for social security and tax charges on accrued leave | 485 600.00 | 542 400.00 | 485 600.00 | 485 600.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 728 600.00 | 1 603 400.00 | 485 600.00 | 3 728 600.00 |
6N Inventories and work in progress | 96 000.00 | 3 145 000.00 | | 96 000.00 |
6T Receivables | 253 000.00 | 89 200.00 | 150 200.00 | 253 000.00 |
7B Total provisions for depreciation | 349 000.00 | 3 234 200.00 | 150 200.00 | 349 000.00 |
7C Grand total | 4 077 600.00 | 4 837 600.00 | 635 800.00 | 4 077 600.00 |
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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 | 22 240 761.00 | 22 240 761.00 | | 22 240 761.00 |
8C Staff and Related Accounts | 4 978 933.00 | 4 978 933.00 | | 4 978 933.00 |
8D Social Security and Other Social Organizations | 2 935 377.00 | 2 935 377.00 | | 2 935 377.00 |
8J Fixed Asset Liabilities and Related Accounts | 135 421.00 | 135 421.00 | | 135 421.00 |
UT Other financial assets | 199 430.00 | | | 199 430.00 |
UX Other trade receivables | 8 182 983.00 | | | 8 182 983.00 |
UY Staff and related accounts | 35 777.00 | | | 35 777.00 |
VA Doubtful or disputed receivables | 290 037.00 | | | 290 037.00 |
VB VAT | 1 069 672.00 | | | 1 069 672.00 |
VC Group and associates | 169 109 681.00 | | | 169 109 681.00 |
VH Loans with a maturity of more than one year at origin | 3 500.00 | 3 500.00 | | 3 500.00 |
VI Group and Associates | 8 060.00 | 8 060.00 | | 8 060.00 |
VM Income taxes | 3 261 369.00 | | | 3 261 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 631 700.00 | 631 700.00 | | 631 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 911 182.00 | | | 911 182.00 |
VS Prepaid expenses | 1 167 761.00 | | | 1 167 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 227 891.00 | 14 908 530.00 | 169 319 361.00 | 184 227 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 933 752.00 | 30 933 752.00 | | 30 933 752.00 |
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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 | 403.00 | | | 403.00 |
