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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 | 11 383 782.00 | 7 797 644.00 | 3 586 138.00 | 11 383 782.00 |
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 | 308 207.00 | 179 385.00 | 128 822.00 | 308 207.00 |
AT Other tangible assets | 23 822 379.00 | 18 531 770.00 | 5 290 609.00 | 23 822 379.00 |
AV Fixed assets in progress | 1 875 279.00 | | 1 875 279.00 | 1 875 279.00 |
BF Loans | 3 825 328.00 | | 3 825 328.00 | 3 825 328.00 |
BH Other financial assets | 2 559 928.00 | | 2 559 928.00 | 2 559 928.00 |
BJ TOTAL (I) | 56 350 509.00 | 27 680 489.00 | 28 670 020.00 | 56 350 509.00 |
BL Raw materials, supplies | 1 335 046.00 | 1 282 158.00 | 52 889.00 | 1 335 046.00 |
BT Goods | 37 538 938.00 | 17 121 327.00 | 20 417 611.00 | 37 538 938.00 |
BV Advances and down payments on orders | 2 220 008.00 | | 2 220 008.00 | 2 220 008.00 |
BX Customers and related accounts | 52 347 620.00 | 1 383 880.00 | 50 963 740.00 | 52 347 620.00 |
BZ Other receivables | 49 207 595.00 | 473 257.00 | 48 734 337.00 | 49 207 595.00 |
CF Cash and cash equivalents | 7 933 117.00 | | 7 933 117.00 | 7 933 117.00 |
CH Prepaid expenses | 1 424 552.00 | | 1 424 552.00 | 1 424 552.00 |
CJ TOTAL (II) | 152 006 877.00 | 20 260 622.00 | 131 746 254.00 | 152 006 877.00 |
CN Currency translation adjustments (V) | 24 823.00 | | 24 823.00 | 24 823.00 |
CO Grand total (0 to V) | 208 382 208.00 | 47 941 111.00 | 160 441 097.00 | 208 382 208.00 |
CU Other investments | 10 273 777.00 | 50 084.00 | 10 223 693.00 | 10 273 777.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 5 434 776.00 | 5 434 776.00 | | 5 434 776.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 32 277 967.00 | 26 170 173.00 | | 32 277 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 373 910.00 | 26 107 794.00 | | 21 373 910.00 |
DL TOTAL (I) | 62 386 653.00 | 61 012 743.00 | | 62 386 653.00 |
DP Provisions for Risks | 9 714 823.00 | 9 688 070.00 | | 9 714 823.00 |
DQ Provisions for Expenses | 95 016.00 | 85 421.00 | | 95 016.00 |
DR TOTAL (IV) | 9 809 839.00 | 9 773 491.00 | | 9 809 839.00 |
DU Loans and Debts from Credit Institutions (3) | 30 956.00 | 17 011.00 | | 30 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 863 841.00 | 3 352 654.00 | | 3 863 841.00 |
DW Advances and down payments received on current orders | 8 135 960.00 | 8 292 763.00 | | 8 135 960.00 |
DX Trade payables and related accounts | 52 833 112.00 | 40 733 216.00 | | 52 833 112.00 |
DY Tax and social security liabilities | 22 244 969.00 | 17 900 864.00 | | 22 244 969.00 |
DZ Fixed asset liabilities and related accounts | 8 741.00 | | | 8 741.00 |
EA Other liabilities | 400 433.00 | 723 218.00 | | 400 433.00 |
EB Prepaid income (2) | 701 155.00 | 282 962.00 | | 701 155.00 |
EC TOTAL (IV) | 88 219 160.00 | 71 302 689.00 | | 88 219 160.00 |
ED (V) | 25 437.00 | 1 124.00 | | 25 437.00 |
EE Grand total (I to V) | 160 441 097.00 | 142 090 047.00 | | 160 441 097.00 |
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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 | 33 231 150.00 | 310 382 844.00 | 343 613 993.00 | 33 231 150.00 |
FD Production sold - goods | 808 475.00 | 121 001.00 | 929 476.00 | 808 475.00 |
FG Production sold - services | 1 060 375.00 | 6 006 713.00 | 7 067 087.00 | 1 060 375.00 |
FJ Net sales | 35 100 000.00 | 316 510 558.00 | 351 610 556.00 | 35 100 000.00 |
FM Inventory production | | | -52 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 397 145.00 | |
FQ Other income | | | 16 895 284.00 | |
FR Total operating income (I) | | | 24 239 562.00 | |
FS Purchases of goods (including customs duties) | | | 116 393 115.00 | |
FT Inventory change (goods) | | | -5 524 143.00 | |
FU Purchases of raw materials and other supplies | | | 11 079 404.00 | |
FV Inventory change (raw materials and supplies) | | | 102 321.00 | |
FW Other purchases and external expenses | | | 145 422 444.00 | |
FX Taxes, duties, and similar payments | | | 3 553 342.00 | |
FY Salaries and Wages | | | 3 553 342.00 | |
FZ Social Security Contributions | | | 15 016 098.00 | |
GB Operating Expenses - Provisions | | | 9 477 756.00 | |
GE Other Expenses | | | 2 900 844.00 | |
GF Total Operating Expenses (II) | | | 338 015 784.00 | |
GG - OPERATING RESULT (I - II) | | | 37 834 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 715.00 | |
GK Income from other securities and fixed asset receivables | | | 24 107.00 | |
GL Other interest and similar income | | | 9 389.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 264.00 | |
GN Positive exchange differences | | | 2 138 314.00 | |
GP Total financial income (V) | | | 2 306 789.00 | |
GR Interest and similar expenses | | | 273 264.00 | |
GS Negative differences of foreign exchange | | | 4 919 768.00 | |
GU Total financial expenses (VI) | | | 5 193 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 866 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 948 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 547 483.00 | 567 817.00 | | 547 483.00 |
HC Reversals of provisions and transfers of expenses | 1 805 884.00 | 4 538 901.00 | | 1 805 884.00 |
HD Total exceptional income (VII) | 2 353 367.00 | 5 106 718.00 | | 2 353 367.00 |
HE Exceptional expenses on management operations | 4 619.00 | 4 232.00 | | 4 619.00 |
HF Exceptional expenses on capital transactions | 39 964.00 | 1 752 500.00 | | 39 964.00 |
HG Exceptional depreciation and provisions | 240 264.00 | 8 260 662.00 | | 240 264.00 |
HH Total exceptional expenses (VIII) | 284 847.00 | 10 017 394.00 | | 284 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 068 520.00 | -4 910 676.00 | | 2 068 520.00 |
HJ Employee participation in company results | 3 403 193.00 | 2 607 645.00 | | 3 403 193.00 |
HK Income tax | 12 239 509.00 | 11 277 185.00 | | 12 239 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 510 274.00 | 348 680 623.00 | | 380 510 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 136 364.00 | 322 572 829.00 | | 359 136 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 373 910.00 | 26 107 794.00 | | 21 373 910.00 |
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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 | 49 096 531.00 | | 9 190 270.00 | 49 096 531.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 236 165.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 236 165.00 | 16 659 033.00 | |
I4 DECREASES Grand Total | 1 683 568.00 | 252 726.00 | 56 350 509.00 | 1 683 568.00 |
IO DECREASES Total including other intangible assets | | | 13 685 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 561.00 | 26 005 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 562 432.00 | | 1 123 180.00 | 12 562 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 247 818.00 | | 3 458 174.00 | 24 247 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 286 281.00 | | 4 608 916.00 | 12 286 281.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 683 568.00 | | | 1 683 568.00 |
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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 | 21 236 989.00 | 5 891 976.00 | 16 561.00 | 21 236 989.00 |
PE DEPRECIATION Total including other intangible assets | 6 466 239.00 | 1 935 011.00 | | 6 466 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 770 750.00 | 3 956 965.00 | 16 561.00 | 14 770 750.00 |
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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 | 9 773 491.00 | 1 479 353.00 | 1 443 005.00 | 9 773 491.00 |
6A on fixed assets – intangible | 518 000.00 | | | 518 000.00 |
6N Inventories and work in progress | 16 750 230.00 | 7 500 614.00 | 5 847 359.00 | 16 750 230.00 |
6T Receivables | 1 213 779.00 | 799 787.00 | 629 686.00 | 1 213 779.00 |
6X Other provisions for depreciation | 912 242.00 | 88 264.00 | 527 249.00 | 912 242.00 |
7B Total provisions for depreciation | 19 444 335.00 | 8 388 665.00 | 7 004 294.00 | 19 444 335.00 |
7C Grand total | 29 217 826.00 | 9 868 018.00 | 8 447 299.00 | 29 217 826.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 477 755.00 | 6 635 306.00 | |
UG - Financial | | | 4 264.00 | |
UJ - Exceptional | | 240 264.00 | 1 805 884.00 | |
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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 | 3 863 841.00 | 3 863 841.00 | | 3 863 841.00 |
8B Suppliers and Related Accounts | 52 833 112.00 | 52 833 112.00 | | 52 833 112.00 |
8C Staff and Related Accounts | 9 835 683.00 | 9 835 683.00 | | 9 835 683.00 |
8D Social Security and Other Social Organizations | 7 540 686.00 | 7 540 686.00 | | 7 540 686.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 741.00 | 8 741.00 | | 8 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 433.00 | 400 433.00 | | 400 433.00 |
8L Deferred income | 701 155.00 | 701 155.00 | | 701 155.00 |
UP Loans | 3 825 328.00 | 3 825 328.00 | | 3 825 328.00 |
UT Other financial assets | 2 559 928.00 | 2 559 928.00 | | 2 559 928.00 |
UX Other trade receivables | 51 846 054.00 | 51 846 054.00 | | 51 846 054.00 |
UY Staff and related accounts | 20 736.00 | 20 736.00 | | 20 736.00 |
UZ Social Security, other social security organizations | 8 711.00 | 8 711.00 | | 8 711.00 |
VA Doubtful or disputed receivables | 501 566.00 | 501 566.00 | | 501 566.00 |
VB VAT | 6 543 166.00 | 6 543 166.00 | | 6 543 166.00 |
VC Group and associates | 40 274 800.00 | 40 274 800.00 | | 40 274 800.00 |
VN Other taxes, similar payments | 6 968.00 | 6 968.00 | | 6 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 353 214.00 | 2 353 214.00 | | 2 353 214.00 |
VS Prepaid expenses | 1 424 552.00 | 1 424 552.00 | | 1 424 552.00 |
VW VAT | 4 811 748.00 | 4 811 748.00 | | 4 811 748.00 |
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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 | 455.00 | 428.00 | | 455.00 |
