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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 | 506 027.00 | 451 785.00 | 54 242.00 | 506 027.00 |
AH Goodwill | 1 366 482.00 | | 1 366 482.00 | 1 366 482.00 |
AN Land | 1 252 530.00 | 361 922.00 | 890 608.00 | 1 252 530.00 |
AP Buildings | 7 200 052.00 | 4 973 714.00 | 2 226 338.00 | 7 200 052.00 |
AR Technical installations, industrial equipment and tools | 16 192 196.00 | 8 624 667.00 | 7 567 528.00 | 16 192 196.00 |
AT Other tangible assets | 1 991 648.00 | 1 357 124.00 | 634 523.00 | 1 991 648.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 30 001.00 | | 30 001.00 | 30 001.00 |
BF Loans | | | | |
BH Other financial assets | 1 184.00 | | 1 184.00 | 1 184.00 |
BJ TOTAL (I) | 28 720 090.00 | 15 769 215.00 | 12 950 875.00 | 28 720 090.00 |
BL Raw materials, supplies | 4 992 559.00 | | 4 992 559.00 | 4 992 559.00 |
BN Goods in progress | 11 088 799.00 | | 11 088 799.00 | 11 088 799.00 |
BR Intermediate and finished products | 1 550 858.00 | | 1 550 858.00 | 1 550 858.00 |
BV Advances and down payments on orders | 1 443 410.00 | | 1 443 410.00 | 1 443 410.00 |
BX Customers and related accounts | 55 504 853.00 | 10 705 472.00 | 44 799 381.00 | 55 504 853.00 |
BZ Other receivables | 2 312 918.00 | | 2 312 918.00 | 2 312 918.00 |
CF Cash and cash equivalents | 2 420.00 | | 2 420.00 | 2 420.00 |
CH Prepaid expenses | 134 177.00 | | 134 177.00 | 134 177.00 |
CJ TOTAL (II) | 77 029 997.00 | 10 705 472.00 | 66 324 525.00 | 77 029 997.00 |
CO Grand total (0 to V) | 105 750 089.00 | 26 474 687.00 | 79 275 401.00 | 105 750 089.00 |
CU Other investments | 179 967.00 | | 179 967.00 | 179 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DD Legal reserve (1) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DG Other reserves | 1 864 004.00 | 1 864 004.00 | | 1 864 004.00 |
DH Retained earnings | -7 757 679.00 | -1 912 864.00 | | -7 757 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 312 641.00 | -5 844 815.00 | | 2 312 641.00 |
DL TOTAL (I) | 12 918 965.00 | 10 606 324.00 | | 12 918 965.00 |
DP Provisions for Risks | 617 352.00 | 1 010 308.00 | | 617 352.00 |
DQ Provisions for Expenses | 4 217 420.00 | 3 736 429.00 | | 4 217 420.00 |
DR TOTAL (IV) | 4 834 772.00 | 4 746 737.00 | | 4 834 772.00 |
DU Loans and Debts from Credit Institutions (3) | 15 703 228.00 | 23 321 189.00 | | 15 703 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000 000.00 | | | 5 000 000.00 |
DW Advances and down payments received on current orders | 53 336.00 | 9 182.00 | | 53 336.00 |
DX Trade payables and related accounts | 31 872 847.00 | 31 761 067.00 | | 31 872 847.00 |
DY Tax and social security liabilities | 7 025 833.00 | 6 452 800.00 | | 7 025 833.00 |
DZ Fixed asset liabilities and related accounts | 80 822.00 | 385 165.00 | | 80 822.00 |
EA Other liabilities | 1 113 858.00 | 6 101 859.00 | | 1 113 858.00 |
EB Prepaid income (2) | 671 736.00 | 654 801.00 | | 671 736.00 |
EC TOTAL (IV) | 61 521 664.00 | 68 686 067.00 | | 61 521 664.00 |
EE Grand total (I to V) | 79 275 401.00 | 84 039 128.00 | | 79 275 401.00 |
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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 | 91 284 011.00 | 710 178.00 | 91 994 189.00 | 91 284 011.00 |
FD Production sold - goods | 291 313 283.00 | 144 543.00 | 291 457 826.00 | 291 313 283.00 |
FG Production sold - services | 4 217 629.00 | | 4 217 629.00 | 4 217 629.00 |
FJ Net sales | 386 814 924.00 | 854 721.00 | 387 669 645.00 | 386 814 924.00 |
FM Inventory production | | | -71 036.00 | |
FO Operating subsidies | | | 32 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 581 497.00 | |
FQ Other income | | | 276 174.00 | |
FR Total operating income (I) | | | 391 488 321.00 | |
FS Purchases of goods (including customs duties) | | | 108 873 636.00 | |
FU Purchases of raw materials and other supplies | | | 198 720 275.00 | |
FV Inventory change (raw materials and supplies) | | | 2 063 142.00 | |
FW Other purchases and external expenses | | | 50 509 572.00 | |
FX Taxes, duties, and similar payments | | | 3 028 755.00 | |
FY Salaries and Wages | | | 13 013 346.00 | |
FZ Social Security Contributions | | | 5 225 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 161 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 624 492.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 321 372.00 | |
GE Other Expenses | | | 1 609 781.00 | |
GF Total Operating Expenses (II) | | | 387 151 742.00 | |
GG - OPERATING RESULT (I - II) | | | 4 336 579.00 | |
GL Other interest and similar income | | | 288 964.00 | |
GP Total financial income (V) | | | 289 476.00 | |
GR Interest and similar expenses | | | 459 764.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 459 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 166 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 313 686.00 | 45 488.00 | | 313 686.00 |
HB Exceptional income from capital transactions | 221 148.00 | 635 081.00 | | 221 148.00 |
HD Total exceptional income (VII) | 534 835.00 | 680 569.00 | | 534 835.00 |
HE Exceptional expenses on management operations | 203 018.00 | 1 521 787.00 | | 203 018.00 |
HF Exceptional expenses on capital transactions | 212 017.00 | 7 868.00 | | 212 017.00 |
HG Exceptional depreciation and provisions | 891 998.00 | | | 891 998.00 |
HH Total exceptional expenses (VIII) | 1 307 034.00 | 1 529 655.00 | | 1 307 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -772 199.00 | -849 086.00 | | -772 199.00 |
HJ Employee participation in company results | 266 915.00 | | | 266 915.00 |
HK Income tax | 814 535.00 | -150 778.00 | | 814 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 312 632.00 | 380 558 818.00 | | 392 312 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 999 991.00 | 386 403 633.00 | | 389 999 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 312 641.00 | -5 844 816.00 | | 2 312 641.00 |
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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 | 28 155 885.00 | | 981 799.00 | 28 155 885.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 410.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 410.00 | 211 152.00 | |
I4 DECREASES Grand Total | 10 000.00 | 407 593.00 | 28 720 090.00 | 10 000.00 |
IO DECREASES Total including other intangible assets | | | 1 872 510.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 000.00 | 407 183.00 | 26 636 428.00 | 10 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 829 948.00 | | 42 561.00 | 1 829 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 132 887.00 | | 920 725.00 | 26 132 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 049.00 | | 18 513.00 | 193 049.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 000.00 | | | 10 000.00 |
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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 | 13 635 629.00 | 2 403 724.00 | 270 137.00 | 13 635 629.00 |
PE DEPRECIATION Total including other intangible assets | 429 098.00 | 22 687.00 | | 429 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 206 530.00 | 2 381 037.00 | 270 137.00 | 13 206 530.00 |
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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 | 4 746 737.00 | 971 372.00 | 883 337.00 | 4 746 737.00 |
6T Receivables | 10 095 098.00 | 1 624 492.00 | 1 014 118.00 | 10 095 098.00 |
7B Total provisions for depreciation | 10 095 098.00 | 1 624 492.00 | 1 014 118.00 | 10 095 098.00 |
7C Grand total | 14 841 835.00 | 2 595 864.00 | 1 897 455.00 | 14 841 835.00 |
UE of which provisions and reversals: - Operating | | 1 945 864.00 | 1 897 466.00 | |
UJ - Exceptional | | 891 998.00 | | |
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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 | 31 872 847.00 | 31 872 847.00 | | 31 872 847.00 |
8C Staff and Related Accounts | 3 015 993.00 | 3 015 993.00 | | 3 015 993.00 |
8D Social Security and Other Social Organizations | 3 238 285.00 | 3 238 285.00 | | 3 238 285.00 |
8E Income Taxes | 106 403.00 | 106 403.00 | | 106 403.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 822.00 | 80 822.00 | | 80 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 113 858.00 | 1 113 858.00 | | 1 113 858.00 |
8L Deferred income | 671 736.00 | 671 736.00 | | 671 736.00 |
UT Other financial assets | 1 184.00 | | | 1 184.00 |
UX Other trade receivables | 55 504 853.00 | | | 55 504 853.00 |
UZ Social Security, other social security organizations | 1 592.00 | | | 1 592.00 |
VB VAT | 869 140.00 | | | 869 140.00 |
VG Loans with a maturity of up to one year at origin | 12 478 031.00 | 12 478 031.00 | | 12 478 031.00 |
VH Loans with a maturity of more than one year at origin | 3 225 197.00 | 1 140 058.00 | 2 085 139.00 | 3 225 197.00 |
VI Group and Associates | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 1 416 236.00 | | | 1 416 236.00 |
VP Miscellaneous | 279 124.00 | | | 279 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 428 786.00 | 428 786.00 | | 428 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 163 061.00 | | | 1 163 061.00 |
VS Prepaid expenses | 134 177.00 | | | 134 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 953 133.00 | 57 951 949.00 | 1 184.00 | 57 953 133.00 |
VW VAT | 236 364.00 | 236 364.00 | | 236 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 468 327.00 | 59 383 187.00 | 2 085 139.00 | 61 468 327.00 |
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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 | 365.00 | 381.00 | | 365.00 |
