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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 | 4 656 762.00 | 4 492 469.00 | 164 292.00 | 4 656 762.00 |
AH Goodwill | 16 936 314.00 | | 16 936 314.00 | 16 936 314.00 |
AN Land | 1 149 853.00 | 474 515.00 | 675 337.00 | 1 149 853.00 |
AP Buildings | 13 473 664.00 | 12 434 489.00 | 1 039 174.00 | 13 473 664.00 |
AR Technical installations, industrial equipment and tools | 7 863 185.00 | 5 693 258.00 | 2 169 926.00 | 7 863 185.00 |
AT Other tangible assets | 3 944 690.00 | 3 365 479.00 | 579 211.00 | 3 944 690.00 |
AV Fixed assets in progress | 337 894.00 | | 337 894.00 | 337 894.00 |
BD Other fixed assets | 4 979.00 | | 4 979.00 | 4 979.00 |
BF Loans | 674 983.00 | | 674 983.00 | 674 983.00 |
BH Other financial assets | 59 189.00 | | 59 189.00 | 59 189.00 |
BJ TOTAL (I) | 49 101 518.00 | 26 460 213.00 | 22 641 305.00 | 49 101 518.00 |
BL Raw materials, supplies | 7 610 805.00 | 3 742 945.00 | 3 867 859.00 | 7 610 805.00 |
BN Goods in progress | 665 991.00 | | 665 991.00 | 665 991.00 |
BR Intermediate and finished products | 1 404 967.00 | | 1 404 967.00 | 1 404 967.00 |
BT Goods | 107 530.00 | | 107 530.00 | 107 530.00 |
BV Advances and down payments on orders | 1 948 209.00 | | 1 948 209.00 | 1 948 209.00 |
BX Customers and related accounts | 64 256 494.00 | 4 420 733.00 | 59 835 760.00 | 64 256 494.00 |
BZ Other receivables | 17 748 310.00 | | 17 748 310.00 | 17 748 310.00 |
CF Cash and cash equivalents | 3 573 540.00 | | 3 573 540.00 | 3 573 540.00 |
CH Prepaid expenses | 160 112.00 | | 160 112.00 | 160 112.00 |
CJ TOTAL (II) | 97 475 962.00 | 8 163 679.00 | 89 312 282.00 | 97 475 962.00 |
CO Grand total (0 to V) | 146 577 481.00 | 34 623 892.00 | 111 953 588.00 | 146 577 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | | | 10 000 000.00 |
DD Legal reserve (1) | 1 000 000.00 | | | 1 000 000.00 |
DG Other reserves | 6 144 626.00 | | | 6 144 626.00 |
DH Retained earnings | 1 604 842.00 | | | 1 604 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 759 533.00 | | | 3 759 533.00 |
DJ Investment subsidies | 139 331.00 | | | 139 331.00 |
DK Regulated provisions | 36 700.00 | | | 36 700.00 |
DL TOTAL (I) | 22 685 034.00 | | | 22 685 034.00 |
DP Provisions for Risks | 5 739 211.00 | | | 5 739 211.00 |
DR TOTAL (IV) | 5 739 211.00 | | | 5 739 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 784 289.00 | | | 784 289.00 |
DW Advances and down payments received on current orders | 53 319 927.00 | | | 53 319 927.00 |
DX Trade payables and related accounts | 17 286 907.00 | | | 17 286 907.00 |
DY Tax and social security liabilities | 6 053 205.00 | | | 6 053 205.00 |
EA Other liabilities | 343 290.00 | | | 343 290.00 |
EB Prepaid income (2) | 5 741 722.00 | | | 5 741 722.00 |
EC TOTAL (IV) | 83 529 342.00 | | | 83 529 342.00 |
EE Grand total (I to V) | 111 953 588.00 | | | 111 953 588.00 |
EG Accrued income and payables due within one year | 29 769 874.00 | | | 29 769 874.00 |
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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 | 16 799.00 | 2 168 215.00 | 2 185 014.00 | 16 799.00 |
FD Production sold - goods | 12 347 523.00 | 66 575 058.00 | 78 922 582.00 | 12 347 523.00 |
FG Production sold - services | 4 463 293.00 | 15 038 849.00 | 19 502 142.00 | 4 463 293.00 |
FJ Net sales | 16 827 615.00 | 83 782 123.00 | 100 609 738.00 | 16 827 615.00 |
FM Inventory production | | | -335 854.00 | |
FN Capitalized production | | | 2 077 862.00 | |
FO Operating subsidies | | | 19 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 056 881.00 | |
FQ Other income | | | 166 863.00 | |
FR Total operating income (I) | | | 108 595 330.00 | |
FS Purchases of goods (including customs duties) | | | 2 657 917.00 | |
FT Inventory change (goods) | | | 64 280.00 | |
FU Purchases of raw materials and other supplies | | | 29 809 089.00 | |
FV Inventory change (raw materials and supplies) | | | 1 913 105.00 | |
FW Other purchases and external expenses | | | 30 442 622.00 | |
FX Taxes, duties, and similar payments | | | 1 826 617.00 | |
FY Salaries and Wages | | | 17 756 064.00 | |
FZ Social Security Contributions | | | 7 004 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 488 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 536 419.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 852 519.00 | |
GE Other Expenses | | | 1 272 844.00 | |
GF Total Operating Expenses (II) | | | 99 624 754.00 | |
GG - OPERATING RESULT (I - II) | | | 8 970 575.00 | |
GL Other interest and similar income | | | 37 923.00 | |
GP Total financial income (V) | | | 37 923.00 | |
GR Interest and similar expenses | | | 255 147.00 | |
GS Negative differences of foreign exchange | | | 1 501.00 | |
GU Total financial expenses (VI) | | | 256 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 751 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 785 809.00 | | | 785 809.00 |
HB Exceptional income from capital transactions | 47 116.00 | | | 47 116.00 |
HC Reversals of provisions and transfers of expenses | 990 287.00 | | | 990 287.00 |
HD Total exceptional income (VII) | 1 037 404.00 | | | 1 037 404.00 |
HE Exceptional expenses on management operations | 3 512 275.00 | | | 3 512 275.00 |
HF Exceptional expenses on capital transactions | 12 217.00 | | | 12 217.00 |
HG Exceptional depreciation and provisions | 843 884.00 | | | 843 884.00 |
HH Total exceptional expenses (VIII) | 4 368 377.00 | | | 4 368 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 330 972.00 | | | -3 330 972.00 |
HJ Employee participation in company results | 604 603.00 | | | 604 603.00 |
HK Income tax | 1 056 740.00 | | | 1 056 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 670 658.00 | | | 109 670 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 911 125.00 | | | 105 911 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 759 533.00 | | | 3 759 533.00 |
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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 | |
IO DECREASES Total including other intangible assets | 4 000.00 | | 21 593 000.00 | 4 000.00 |
IY DECREASES Total Tangible Fixed Assets | -4 000.00 | 331 000.00 | 26 777 000.00 | -4 000.00 |
KD ACQUISITIONS Total including other intangible assets | 21 519 000.00 | | 70 000.00 | 21 519 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 528 000.00 | | 2 576 000.00 | 24 528 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 576 000.00 | | 331 000.00 | 2 576 000.00 |
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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 | 23 697 000.00 | 3 077 000.00 | 312 000.00 | 23 697 000.00 |
PE DEPRECIATION Total including other intangible assets | 4 248 000.00 | 245 000.00 | | 4 248 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 449 000.00 | 2 832 000.00 | 312 000.00 | 19 449 000.00 |
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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 | 621 000.00 | 68 000.00 | 652 000.00 | 621 000.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 7 486 000.00 | 3 053 000.00 | 4 800 000.00 | 7 486 000.00 |
6N Inventories and work in progress | 3 671 000.00 | 465 000.00 | 393 000.00 | 3 671 000.00 |
6T Receivables | 3 765 000.00 | 1 072 000.00 | 416 000.00 | 3 765 000.00 |
7B Total provisions for depreciation | 7 436 000.00 | 1 537 000.00 | 809 000.00 | 7 436 000.00 |
7C Grand total | 15 544 000.00 | 4 656 000.00 | 6 261 000.00 | 15 544 000.00 |
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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 | 784 000.00 | 345 000.00 | 440 000.00 | 784 000.00 |
8B Suppliers and Related Accounts | 17 287 000.00 | 17 287 000.00 | | 17 287 000.00 |
8C Staff and Related Accounts | 2 764 000.00 | 2 764 000.00 | | 2 764 000.00 |
8D Social Security and Other Social Organizations | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 000.00 | 343 000.00 | | 343 000.00 |
8L Deferred income | 5 742 000.00 | 5 742 000.00 | | 5 742 000.00 |
UP Loans | 675 000.00 | 20 000.00 | 655 000.00 | 675 000.00 |
UT Other financial assets | 59 000.00 | | 59 000.00 | 59 000.00 |
UX Other trade receivables | 64 141 000.00 | 64 141 000.00 | | 64 141 000.00 |
UY Staff and related accounts | 87 000.00 | 87 000.00 | | 87 000.00 |
VA Doubtful or disputed receivables | 115 000.00 | 115 000.00 | | 115 000.00 |
VC Group and associates | 15 856 000.00 | 15 856 000.00 | | 15 856 000.00 |
VN Other taxes, similar payments | 1 574 000.00 | 1 574 000.00 | | 1 574 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 690 000.00 | 690 000.00 | | 690 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 000.00 | 231 000.00 | | 231 000.00 |
VS Prepaid expenses | 160 000.00 | 160 000.00 | | 160 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 847 000.00 | 84 133 000.00 | 714 000.00 | 84 847 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 529 000.00 | 83 090 000.00 | 440 000.00 | 83 529 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 418.00 | | | 418.00 |
