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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 | 4 831 165.00 | 4 320 786.00 | 510 380.00 | 4 831 165.00 |
AH Goodwill | 2 234 525.00 | 274 408.00 | 1 960 117.00 | 2 234 525.00 |
AN Land | 9 598.00 | | 9 598.00 | 9 598.00 |
AP Buildings | 1 764 954.00 | 1 309 632.00 | 455 322.00 | 1 764 954.00 |
AR Technical installations, industrial equipment and tools | 13 848 401.00 | 10 249 215.00 | 3 599 186.00 | 13 848 401.00 |
AT Other tangible assets | 1 463 027.00 | 1 126 901.00 | 336 127.00 | 1 463 027.00 |
BH Other financial assets | 216 116.00 | | 216 116.00 | 216 116.00 |
BJ TOTAL (I) | 29 367 785.00 | 17 280 941.00 | 12 086 844.00 | 29 367 785.00 |
BL Raw materials, supplies | 2 493.00 | | 2 493.00 | 2 493.00 |
BN Goods in progress | 5 431 738.00 | | 5 431 738.00 | 5 431 738.00 |
BP Services in progress | 170 705.00 | | 170 705.00 | 170 705.00 |
BR Intermediate and finished products | 5 471 907.00 | 262 873.00 | 5 209 034.00 | 5 471 907.00 |
BT Goods | 553 947.00 | 60 515.00 | 493 432.00 | 553 947.00 |
BV Advances and down payments on orders | 84 667.00 | | 84 667.00 | 84 667.00 |
BX Customers and related accounts | 36 236 927.00 | 600 565.00 | 35 636 362.00 | 36 236 927.00 |
BZ Other receivables | 15 922 030.00 | | 15 922 030.00 | 15 922 030.00 |
CF Cash and cash equivalents | 875 479.00 | | 875 479.00 | 875 479.00 |
CH Prepaid expenses | 420 484.00 | | 420 484.00 | 420 484.00 |
CJ TOTAL (II) | 65 170 377.00 | 923 954.00 | 64 246 424.00 | 65 170 377.00 |
CN Currency translation adjustments (V) | 162 037.00 | | 162 037.00 | 162 037.00 |
CO Grand total (0 to V) | 94 700 200.00 | 18 204 895.00 | 76 495 305.00 | 94 700 200.00 |
CU Other investments | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 919 894.00 | 919 894.00 | | 919 894.00 |
DB Share, merger, contribution premiums, etc. | 5 487 337.00 | 5 487 337.00 | | 5 487 337.00 |
DD Legal reserve (1) | 91 989.00 | 91 989.00 | | 91 989.00 |
DE Statutory or contractual reserves | 1 615 869.00 | 1 615 869.00 | | 1 615 869.00 |
DH Retained earnings | 20 049 281.00 | 13 933 877.00 | | 20 049 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 574 388.00 | 14 115 515.00 | | 15 574 388.00 |
DK Regulated provisions | 1 117 528.00 | 1 105 742.00 | | 1 117 528.00 |
DL TOTAL (I) | 44 856 287.00 | 37 270 224.00 | | 44 856 287.00 |
DP Provisions for Risks | 1 455 321.00 | 799 228.00 | | 1 455 321.00 |
DR TOTAL (IV) | 1 455 321.00 | 799 228.00 | | 1 455 321.00 |
DU Loans and Debts from Credit Institutions (3) | 7 837.00 | | | 7 837.00 |
DW Advances and down payments received on current orders | 2 256 368.00 | 1 100 603.00 | | 2 256 368.00 |
DX Trade payables and related accounts | 19 235 293.00 | 21 518 431.00 | | 19 235 293.00 |
DY Tax and social security liabilities | 7 330 590.00 | 7 019 364.00 | | 7 330 590.00 |
EA Other liabilities | 1 267 662.00 | 961 191.00 | | 1 267 662.00 |
EB Prepaid income (2) | 85 947.00 | 89 732.00 | | 85 947.00 |
EC TOTAL (IV) | 30 183 698.00 | 30 689 320.00 | | 30 183 698.00 |
EE Grand total (I to V) | 76 495 305.00 | 68 758 772.00 | | 76 495 305.00 |
EG Accrued income and payables due within one year | | 29 588 717.00 | | |
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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 | 26 264 622.00 | 74 046 853.00 | 100 311 475.00 | 26 264 622.00 |
FD Production sold - goods | | 23 504 101.00 | 23 504 101.00 | |
FG Production sold - services | 1 782 041.00 | 42 585 299.00 | 44 367 339.00 | 1 782 041.00 |
FJ Net sales | 28 046 663.00 | 140 136 253.00 | 168 182 915.00 | 28 046 663.00 |
FM Inventory production | | | 98 065.00 | |
FN Capitalized production | | | 95 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 091 419.00 | |
FQ Other income | | | 6 760.00 | |
FR Total operating income (I) | | | 169 475 088.00 | |
FS Purchases of goods (including customs duties) | | | 69 988 363.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 18 695 427.00 | |
FV Inventory change (raw materials and supplies) | | | -858 848.00 | |
FW Other purchases and external expenses | | | 43 948 117.00 | |
FX Taxes, duties, and similar payments | | | 1 647 818.00 | |
FY Salaries and Wages | | | 16 772 540.00 | |
FZ Social Security Contributions | | | 7 880 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 673 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 246 666.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 743 379.00 | |
GE Other Expenses | | | 18 546.00 | |
GF Total Operating Expenses (II) | | | 160 756 141.00 | |
GG - OPERATING RESULT (I - II) | | | 8 718 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 999 990.00 | |
GL Other interest and similar income | | | 1 779.00 | |
GN Positive exchange differences | | | 213 009.00 | |
GP Total financial income (V) | | | 10 214 777.00 | |
GQ Financial allocations to depreciation and provisions | | | 162 037.00 | |
GR Interest and similar expenses | | | 60 347.00 | |
GS Negative differences of foreign exchange | | | 410 207.00 | |
GU Total financial expenses (VI) | | | 632 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 582 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 301 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -535 400.00 | | |
HA Exceptional income from management transactions | 1 610.00 | | | 1 610.00 |
HB Exceptional income from capital transactions | 6 732.00 | 20 451.00 | | 6 732.00 |
HC Reversals of provisions and transfers of expenses | 360 903.00 | 555 793.00 | | 360 903.00 |
HD Total exceptional income (VII) | 369 246.00 | 576 244.00 | | 369 246.00 |
HE Exceptional expenses on management operations | 7 442.00 | 847.00 | | 7 442.00 |
HF Exceptional expenses on capital transactions | 1 765.00 | 29 489.00 | | 1 765.00 |
HG Exceptional depreciation and provisions | 382 742.00 | 247 670.00 | | 382 742.00 |
HH Total exceptional expenses (VIII) | 391 950.00 | 278 006.00 | | 391 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 704.00 | 298 239.00 | | -22 704.00 |
HJ Employee participation in company results | 692 978.00 | 1 058 898.00 | | 692 978.00 |
HK Income tax | 2 011 063.00 | 2 018 573.00 | | 2 011 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 059 111.00 | 167 665 007.00 | | 180 059 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 484 723.00 | 153 549 492.00 | | 164 484 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 574 388.00 | 14 115 515.00 | | 15 574 388.00 |
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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 | 28 257 946.00 | | 2 165 631.00 | 28 257 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 216 115.00 | |
I4 DECREASES Grand Total | | 1 055 789.00 | 29 367 785.00 | |
IO DECREASES Total including other intangible assets | | 167 717.00 | 7 065 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 888 072.00 | 17 085 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 968 643.00 | | 264 764.00 | 6 968 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 073 902.00 | | 1 900 151.00 | 16 073 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 215 400.00 | | 715.00 | 5 215 400.00 |
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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 | 16 651 152.00 | 1 673 762.00 | 1 043 970.00 | 16 651 152.00 |
PE DEPRECIATION Total including other intangible assets | 4 578 271.00 | 179 333.00 | 162 410.00 | 4 578 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 072 881.00 | 1 494 428.00 | 881 559.00 | 12 072 881.00 |
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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 | 1 105 741.00 | 372 689.00 | 360 902.00 | 1 105 741.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 799 228.00 | 905 417.00 | 249 324.00 | 799 228.00 |
6N Inventories and work in progress | 216 934.00 | 115 703.00 | 9 249.00 | 216 934.00 |
6T Receivables | 533 677.00 | 140 722.00 | 73 835.00 | 533 677.00 |
7B Total provisions for depreciation | 750 612.00 | 256 426.00 | 83 083.00 | 750 612.00 |
7C Grand total | 2 655 582.00 | 1 534 531.00 | 693 309.00 | 2 655 582.00 |
UE of which provisions and reversals: - Operating | | 999 805.00 | 332 407.00 | |
UG - Financial | | 162 037.00 | | |
UJ - Exceptional | | 372 689.00 | 360 902.00 | |
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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 | 19 235 292.00 | 19 235 292.00 | | 19 235 292.00 |
8C Staff and Related Accounts | 3 168 169.00 | 3 168 169.00 | | 3 168 169.00 |
8D Social Security and Other Social Organizations | 3 012 230.00 | 3 012 230.00 | | 3 012 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 267 661.00 | 1 267 661.00 | | 1 267 661.00 |
8L Deferred income | 85 947.00 | 85 947.00 | | 85 947.00 |
UT Other financial assets | 216 115.00 | 216 115.00 | | 216 115.00 |
UX Other trade receivables | 35 959 043.00 | | | 35 959 043.00 |
UY Staff and related accounts | 80 888.00 | | | 80 888.00 |
VA Doubtful or disputed receivables | 277 883.00 | | | 277 883.00 |
VB VAT | 1 371 002.00 | | | 1 371 002.00 |
VC Group and associates | 11 057 739.00 | | | 11 057 739.00 |
VG Loans with a maturity of up to one year at origin | 7 837.00 | 7 837.00 | | 7 837.00 |
VM Income taxes | 916 757.00 | | | 916 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 942.00 | 204 942.00 | | 204 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 495 641.00 | | | 2 495 641.00 |
VS Prepaid expenses | 420 483.00 | | | 420 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 795 556.00 | 52 281 347.00 | 514 208.00 | 52 795 556.00 |
VW VAT | 945 247.00 | 945 247.00 | | 945 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 927 329.00 | 27 927 329.00 | | 27 927 329.00 |
