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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 | 10 260 602.00 | 5 862 633.00 | 4 397 970.00 | 10 260 602.00 |
AH Goodwill | 1 698 223.00 | 518 000.00 | 1 180 223.00 | 1 698 223.00 |
AJ Other Intangible Assets | 603 606.00 | 603 606.00 | | 603 606.00 |
AR Technical installations, industrial equipment and tools | 280 192.00 | 159 794.00 | 120 398.00 | 280 192.00 |
AT Other tangible assets | 23 209 774.00 | 14 610 956.00 | 8 598 817.00 | 23 209 774.00 |
AV Fixed assets in progress | 757 853.00 | | 757 853.00 | 757 853.00 |
BF Loans | 3 126 824.00 | | 3 126 824.00 | 3 126 824.00 |
BH Other financial assets | 2 335 158.00 | | 2 335 158.00 | 2 335 158.00 |
BJ TOTAL (I) | 49 096 532.00 | 21 805 074.00 | 27 291 458.00 | 49 096 532.00 |
BL Raw materials, supplies | 1 437 367.00 | 1 431 175.00 | 6 192.00 | 1 437 367.00 |
BN Goods in progress | 52 867.00 | 52 867.00 | | 52 867.00 |
BT Goods | 32 014 794.00 | 15 266 188.00 | 16 748 606.00 | 32 014 794.00 |
BV Advances and down payments on orders | 1 430 269.00 | | 1 430 269.00 | 1 430 269.00 |
BX Customers and related accounts | 47 191 675.00 | 1 213 779.00 | 45 977 896.00 | 47 191 675.00 |
BZ Other receivables | 47 044 029.00 | 907 978.00 | 46 136 051.00 | 47 044 029.00 |
CF Cash and cash equivalents | 3 012 337.00 | 4 264.00 | 3 008 073.00 | 3 012 337.00 |
CH Prepaid expenses | 1 335 179.00 | | 1 335 179.00 | 1 335 179.00 |
CJ TOTAL (II) | 133 518 517.00 | 18 876 251.00 | 114 642 266.00 | 133 518 517.00 |
CN Currency translation adjustments (V) | 156 322.00 | | 156 322.00 | 156 322.00 |
CO Grand total (0 to V) | 182 771 372.00 | 40 681 325.00 | 142 090 047.00 | 182 771 372.00 |
CU Other investments | 6 824 299.00 | 50 084.00 | 6 774 215.00 | 6 824 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 26 170 173.00 | 22 014 635.00 | | 26 170 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 107 794.00 | 24 155 539.00 | | 26 107 794.00 |
DL TOTAL (I) | 61 012 743.00 | 54 904 950.00 | | 61 012 743.00 |
DP Provisions for Risks | 9 688 070.00 | 5 154 338.00 | | 9 688 070.00 |
DQ Provisions for Expenses | 85 421.00 | 76 964.00 | | 85 421.00 |
DR TOTAL (IV) | 9 773 491.00 | 5 231 302.00 | | 9 773 491.00 |
DU Loans and Debts from Credit Institutions (3) | 17 011.00 | 36 640.00 | | 17 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 352 654.00 | 2 324 560.00 | | 3 352 654.00 |
DW Advances and down payments received on current orders | 8 292 763.00 | 1 222 076.00 | | 8 292 763.00 |
DX Trade payables and related accounts | 40 733 216.00 | 44 133 260.00 | | 40 733 216.00 |
DY Tax and social security liabilities | 17 900 864.00 | 18 200 823.00 | | 17 900 864.00 |
DZ Fixed asset liabilities and related accounts | | 132 908.00 | | |
EA Other liabilities | 723 218.00 | 4 093 766.00 | | 723 218.00 |
EB Prepaid income (2) | 282 962.00 | 243 250.00 | | 282 962.00 |
EC TOTAL (IV) | 71 302 689.00 | 70 387 284.00 | | 71 302 689.00 |
ED (V) | 1 124.00 | 41 635.00 | | 1 124.00 |
EE Grand total (I to V) | 142 090 047.00 | 130 565 170.00 | | 142 090 047.00 |
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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 | 32 840 106.00 | 281 129 584.00 | 313 969 690.00 | 32 840 106.00 |
FD Production sold - goods | | 25 641.00 | 25 641.00 | |
FG Production sold - services | 480 000.00 | 7 136 512.00 | 7 616 512.00 | 480 000.00 |
FJ Net sales | 33 320 106.00 | 288 291 737.00 | 321 611 843.00 | 33 320 106.00 |
FM Inventory production | | | -50.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 711 801.00 | |
FQ Other income | | | 11 405 687.00 | |
FR Total operating income (I) | | | 339 729 280.00 | |
FS Purchases of goods (including customs duties) | | | 96 188 819.00 | |
FT Inventory change (goods) | | | 322 958.00 | |
FU Purchases of raw materials and other supplies | | | 7 626 481.00 | |
FV Inventory change (raw materials and supplies) | | | -38 317.00 | |
FW Other purchases and external expenses | | | 123 856 931.00 | |
FX Taxes, duties, and similar payments | | | 3 351 292.00 | |
FY Salaries and Wages | | | 31 005 205.00 | |
FZ Social Security Contributions | | | 13 834 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 795 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 617 578.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 164 779.00 | |
GE Other Expenses | | | 4 275 506.00 | |
GF Total Operating Expenses (II) | | | 293 001 510.00 | |
GG - OPERATING RESULT (I - II) | | | 46 727 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 141.00 | |
GK Income from other securities and fixed asset receivables | | | 164.00 | |
GL Other interest and similar income | | | 5 675.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3 772 645.00 | |
GP Total financial income (V) | | | 3 844 624.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 273 898.00 | |
GS Negative differences of foreign exchange | | | 5 395 196.00 | |
GU Total financial expenses (VI) | | | 5 669 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 824 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 903 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 567 817.00 | 105 683.00 | | 567 817.00 |
HC Reversals of provisions and transfers of expenses | 4 538 901.00 | 4 979 974.00 | | 4 538 901.00 |
HD Total exceptional income (VII) | 5 106 718.00 | 5 085 658.00 | | 5 106 718.00 |
HE Exceptional expenses on management operations | 4 232.00 | 8 559.00 | | 4 232.00 |
HF Exceptional expenses on capital transactions | 1 752 500.00 | 6 525 406.00 | | 1 752 500.00 |
HG Exceptional depreciation and provisions | 8 260 662.00 | 7 714 127.00 | | 8 260 662.00 |
HH Total exceptional expenses (VIII) | 10 017 394.00 | 14 248 092.00 | | 10 017 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 910 676.00 | -9 162 434.00 | | -4 910 676.00 |
HJ Employee participation in company results | 2 607 645.00 | 3 356 040.00 | | 2 607 645.00 |
HK Income tax | 11 277 185.00 | 15 160 126.00 | | 11 277 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 680 623.00 | 362 393 269.00 | | 348 680 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 572 828.00 | 338 237 730.00 | | 322 572 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 107 794.00 | 24 155 539.00 | | 26 107 794.00 |
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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 | 43 209 560.00 | | 14 495 156.00 | 43 209 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 259 460.00 | 12 286 282.00 | |
I4 DECREASES Grand Total | | 8 608 183.00 | 49 096 532.00 | |
IO DECREASES Total including other intangible assets | | | 12 562 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 348 723.00 | 24 247 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 669 237.00 | | 3 893 195.00 | 8 669 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 872 356.00 | | 6 724 185.00 | 25 872 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 667 967.00 | | 3 877 775.00 | 8 667 967.00 |
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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 | 16 665 371.00 | 5 795 609.00 | 1 223 991.00 | 16 665 371.00 |
PE DEPRECIATION Total including other intangible assets | 5 012 427.00 | 1 453 812.00 | | 5 012 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 652 944.00 | 4 341 797.00 | 1 223 991.00 | 11 652 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 5 231 302.00 | 8 317 579.00 | 3 775 390.00 | 5 231 302.00 |
6A on fixed assets – intangible | 518 000.00 | | | 518 000.00 |
6N Inventories and work in progress | 16 018 801.00 | 5 457 151.00 | 4 725 722.00 | 16 018 801.00 |
6T Receivables | 1 316 882.00 | 1 160 427.00 | 1 263 530.00 | 1 316 882.00 |
6X Other provisions for depreciation | 1 406 686.00 | 290 862.00 | 785 306.00 | 1 406 686.00 |
7B Total provisions for depreciation | 19 310 453.00 | 6 908 440.00 | 6 774 558.00 | 19 310 453.00 |
7C Grand total | 24 541 755.00 | 15 226 019.00 | 10 549 948.00 | 24 541 755.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 782 356.00 | 6 011 047.00 | |
UJ - Exceptional | | 8 260 662.00 | 4 538 901.00 | |
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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 | 3 352 654.00 | 3 352 654.00 | | 3 352 654.00 |
8B Suppliers and Related Accounts | 40 733 216.00 | 40 733 216.00 | | 40 733 216.00 |
8C Staff and Related Accounts | 8 438 144.00 | 8 438 144.00 | | 8 438 144.00 |
8D Social Security and Other Social Organizations | 6 369 080.00 | 6 369 080.00 | | 6 369 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 723 218.00 | 723 218.00 | | 723 218.00 |
8L Deferred income | 282 962.00 | 282 962.00 | | 282 962.00 |
UP Loans | 3 126 824.00 | 3 126 824.00 | | 3 126 824.00 |
UT Other financial assets | 2 335 158.00 | 2 335 158.00 | | 2 335 158.00 |
UX Other trade receivables | 46 733 839.00 | | | 46 733 839.00 |
UY Staff and related accounts | 45 367.00 | | | 45 367.00 |
UZ Social Security, other social security organizations | 31 566.00 | | | 31 566.00 |
VA Doubtful or disputed receivables | 457 837.00 | | | 457 837.00 |
VB VAT | 4 619 790.00 | | | 4 619 790.00 |
VC Group and associates | 40 236 023.00 | | | 40 236 023.00 |
VG Loans with a maturity of up to one year at origin | 17 011.00 | 17 011.00 | | 17 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 065.00 | 142 065.00 | | 142 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 111 282.00 | | | 2 111 282.00 |
VS Prepaid expenses | 1 335 179.00 | | | 1 335 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 032 865.00 | 101 032 865.00 | | 101 032 865.00 |
VW VAT | 2 951 576.00 | 2 951 576.00 | | 2 951 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 009 925.00 | 63 009 925.00 | | 63 009 925.00 |
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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 | 428.00 | | | 428.00 |
