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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 | 9 689 442.00 | 8 178 067.00 | 1 511 375.00 | 9 689 442.00 |
AH Goodwill | 8 497 050.00 | 2 326 888.00 | 6 170 162.00 | 8 497 050.00 |
AN Land | 434 415.00 | 172 524.00 | 261 890.00 | 434 415.00 |
AP Buildings | 3 674 589.00 | 2 939 086.00 | 735 503.00 | 3 674 589.00 |
AR Technical installations, industrial equipment and tools | 10 897 215.00 | 7 372 568.00 | 3 524 646.00 | 10 897 215.00 |
AT Other tangible assets | 587 427.00 | 461 193.00 | 126 234.00 | 587 427.00 |
AV Fixed assets in progress | 418 035.00 | | 418 035.00 | 418 035.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 34 200 726.00 | 21 450 328.00 | 12 750 398.00 | 34 200 726.00 |
BL Raw materials, supplies | 3 379 615.00 | 527 334.00 | 2 852 281.00 | 3 379 615.00 |
BN Goods in progress | 1 120 535.00 | | 1 120 535.00 | 1 120 535.00 |
BR Intermediate and finished products | 1 463 987.00 | 183 439.00 | 1 280 548.00 | 1 463 987.00 |
BT Goods | 569 677.00 | 85 473.00 | 484 204.00 | 569 677.00 |
BV Advances and down payments on orders | 135 636.00 | | 135 636.00 | 135 636.00 |
BX Customers and related accounts | 10 715 966.00 | 105 034.00 | 10 610 932.00 | 10 715 966.00 |
BZ Other receivables | 14 488 592.00 | | 14 488 592.00 | 14 488 592.00 |
CF Cash and cash equivalents | 77 513.00 | | 77 513.00 | 77 513.00 |
CH Prepaid expenses | 33 756.00 | | 33 756.00 | 33 756.00 |
CJ TOTAL (II) | 31 985 280.00 | 901 280.00 | 31 083 999.00 | 31 985 280.00 |
CO Grand total (0 to V) | 66 186 007.00 | 22 351 609.00 | 43 834 397.00 | 66 186 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 840 000.00 | 4 840 000.00 | | 4 840 000.00 |
DB Share, merger, contribution premiums, etc. | 13 125 544.00 | 13 125 544.00 | | 13 125 544.00 |
DD Legal reserve (1) | 484 000.00 | 484 000.00 | | 484 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 204 521.00 | 5 445 178.00 | | 5 204 521.00 |
DK Regulated provisions | 668 847.00 | 718 781.00 | | 668 847.00 |
DL TOTAL (I) | 24 322 913.00 | 24 613 504.00 | | 24 322 913.00 |
DP Provisions for Risks | 103 900.00 | 73 777.00 | | 103 900.00 |
DQ Provisions for Expenses | 7 494 861.00 | 7 890 856.00 | | 7 494 861.00 |
DR TOTAL (IV) | 7 598 761.00 | 7 964 633.00 | | 7 598 761.00 |
DW Advances and down payments received on current orders | 45 483.00 | 61 718.00 | | 45 483.00 |
DX Trade payables and related accounts | 4 949 624.00 | 4 216 612.00 | | 4 949 624.00 |
DY Tax and social security liabilities | 6 382 338.00 | 6 151 417.00 | | 6 382 338.00 |
EA Other liabilities | 535 277.00 | 328 184.00 | | 535 277.00 |
EC TOTAL (IV) | 11 912 723.00 | 10 757 934.00 | | 11 912 723.00 |
EE Grand total (I to V) | 43 834 397.00 | 43 336 071.00 | | 43 834 397.00 |
EG Accrued income and payables due within one year | 11 786 999.00 | 10 696 215.00 | | 11 786 999.00 |
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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 | 3 530 849.00 | 399 262.00 | 3 930 112.00 | 3 530 849.00 |
FD Production sold - goods | 22 981 329.00 | 15 708 188.00 | 38 689 518.00 | 22 981 329.00 |
FG Production sold - services | 1 108 868.00 | 747 213.00 | 1 856 082.00 | 1 108 868.00 |
FJ Net sales | 27 621 047.00 | 16 854 665.00 | 44 475 712.00 | 27 621 047.00 |
FM Inventory production | | | 82 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 538 641.00 | |
FQ Other income | | | 129 409.00 | |
FR Total operating income (I) | | | 48 226 441.00 | |
FS Purchases of goods (including customs duties) | | | 2 322 781.00 | |
FT Inventory change (goods) | | | 140 376.00 | |
FU Purchases of raw materials and other supplies | | | 5 275 096.00 | |
FV Inventory change (raw materials and supplies) | | | -578 273.00 | |
FW Other purchases and external expenses | | | 13 797 438.00 | |
FX Taxes, duties, and similar payments | | | 1 216 125.00 | |
FY Salaries and Wages | | | 11 174 796.00 | |
FZ Social Security Contributions | | | 5 560 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 260 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 487 285.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 641 784.00 | |
GE Other Expenses | | | 16 456.00 | |
GF Total Operating Expenses (II) | | | 41 314 310.00 | |
GG - OPERATING RESULT (I - II) | | | 6 912 130.00 | |
GL Other interest and similar income | | | 10 331.00 | |
GN Positive exchange differences | | | 49 691.00 | |
GP Total financial income (V) | | | 60 022.00 | |
GR Interest and similar expenses | | | 20 273.00 | |
GS Negative differences of foreign exchange | | | 72 434.00 | |
GU Total financial expenses (VI) | | | 92 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 879 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 667.00 | 1 502.00 | | 29 667.00 |
HB Exceptional income from capital transactions | 11 333.00 | 500.00 | | 11 333.00 |
HC Reversals of provisions and transfers of expenses | 139 923.00 | 135 192.00 | | 139 923.00 |
HD Total exceptional income (VII) | 180 924.00 | 137 195.00 | | 180 924.00 |
HE Exceptional expenses on management operations | 104 237.00 | 29 120.00 | | 104 237.00 |
HF Exceptional expenses on capital transactions | 13 666.00 | 698.00 | | 13 666.00 |
HG Exceptional depreciation and provisions | 89 990.00 | 94 054.00 | | 89 990.00 |
HH Total exceptional expenses (VIII) | 207 893.00 | 123 873.00 | | 207 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 969.00 | 13 322.00 | | -26 969.00 |
HJ Employee participation in company results | 594 415.00 | 608 955.00 | | 594 415.00 |
HK Income tax | 1 053 539.00 | 1 275 185.00 | | 1 053 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 467 388.00 | 46 336 504.00 | | 48 467 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 262 866.00 | 40 891 325.00 | | 43 262 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 204 521.00 | 5 445 178.00 | | 5 204 521.00 |
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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 | 33 051 291.00 | | 1 472 635.00 | 33 051 291.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 260.00 | 5 475.00 | |
I4 DECREASES Grand Total | | 320 278.00 | 34 203 648.00 | |
IO DECREASES Total including other intangible assets | | | 18 186 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 315 018.00 | 16 011 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 994 422.00 | | 192 070.00 | 17 994 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 048 334.00 | | 1 278 365.00 | 15 048 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 535.00 | | 2 200.00 | 8 535.00 |
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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 | 20 491 374.00 | 1 260 296.00 | 301 352.00 | 20 491 374.00 |
PE DEPRECIATION Total including other intangible assets | 10 161 739.00 | 343 215.00 | | 10 161 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 329 635.00 | 917 081.00 | 301 352.00 | 10 329 635.00 |
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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 | 718 782.00 | 89 990.00 | 139 923.00 | 718 782.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 964 613.00 | 632 344.00 | 998 215.00 | 7 964 613.00 |
6N Inventories and work in progress | 913 751.00 | 143 607.00 | 261 112.00 | 913 751.00 |
6T Receivables | 242 242.00 | 53 295.00 | 190 503.00 | 242 242.00 |
7B Total provisions for depreciation | 1 155 993.00 | 196 902.00 | 451 615.00 | 1 155 993.00 |
7C Grand total | 9 839 388.00 | 919 236.00 | 1 589 753.00 | 9 839 388.00 |
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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 | 4 949 624.00 | 4 919 384.00 | 30 240.00 | 4 949 624.00 |
8C Staff and Related Accounts | 4 370 421.00 | 4 370 421.00 | | 4 370 421.00 |
8D Social Security and Other Social Organizations | 1 110 715.00 | 1 110 715.00 | | 1 110 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 318.00 | 226 318.00 | 50 000.00 | 276 318.00 |
UT Other financial assets | 2 550.00 | 2 550.00 | | 2 550.00 |
UX Other trade receivables | 10 629 359.00 | 10 302 899.00 | 326 460.00 | 10 629 359.00 |
UY Staff and related accounts | 14 288.00 | 14 288.00 | | 14 288.00 |
UZ Social Security, other social security organizations | 8 705.00 | 8 705.00 | | 8 705.00 |
VA Doubtful or disputed receivables | 86 607.00 | 11 157.00 | 75 450.00 | 86 607.00 |
VB VAT | 632 521.00 | 632 521.00 | | 632 521.00 |
VC Group and associates | 13 821 289.00 | 13 821 289.00 | | 13 821 289.00 |
VI Group and Associates | 258 958.00 | 258 958.00 | | 258 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 275 531.00 | 275 531.00 | | 275 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 786.00 | 8 804.00 | 2 982.00 | 11 786.00 |
VS Prepaid expenses | 33 756.00 | 33 756.00 | | 33 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 240 861.00 | 24 835 969.00 | 404 892.00 | 25 240 861.00 |
VW VAT | 625 668.00 | 625 668.00 | | 625 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 867 235.00 | 11 786 995.00 | 80 240.00 | 11 867 235.00 |
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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 | 257.00 | | | 257.00 |
