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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 | 596 197.00 | 557 179.00 | 39 018.00 | 596 197.00 |
AN Land | 950 761.00 | 231 116.00 | 719 645.00 | 950 761.00 |
AP Buildings | 35 697 372.00 | 16 831 594.00 | 18 865 777.00 | 35 697 372.00 |
AR Technical installations, industrial equipment and tools | 40 563 086.00 | 18 583 841.00 | 21 979 245.00 | 40 563 086.00 |
AT Other tangible assets | 7 161 656.00 | 5 881 627.00 | 1 280 029.00 | 7 161 656.00 |
AV Fixed assets in progress | 275 500.00 | | 275 500.00 | 275 500.00 |
BJ TOTAL (I) | 85 244 571.00 | 42 085 357.00 | 43 159 214.00 | 85 244 571.00 |
BL Raw materials, supplies | 2 270 108.00 | 1 138 038.00 | 1 132 070.00 | 2 270 108.00 |
BN Goods in progress | 1 341 604.00 | 35 610.00 | 1 305 994.00 | 1 341 604.00 |
BX Customers and related accounts | 13 407 645.00 | 60 065.00 | 13 347 580.00 | 13 407 645.00 |
BZ Other receivables | 37 355 273.00 | | 37 355 273.00 | 37 355 273.00 |
CH Prepaid expenses | 67 007.00 | | 67 007.00 | 67 007.00 |
CJ TOTAL (II) | 54 441 638.00 | 1 233 713.00 | 53 207 924.00 | 54 441 638.00 |
CN Currency translation adjustments (V) | 143 218.00 | | 143 218.00 | 143 218.00 |
CO Grand total (0 to V) | 139 829 427.00 | 43 319 071.00 | 96 510 356.00 | 139 829 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 50 480 294.00 | 41 677 918.00 | | 50 480 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 280 936.00 | 8 802 376.00 | | 8 280 936.00 |
DL TOTAL (I) | 63 161 229.00 | 54 880 294.00 | | 63 161 229.00 |
DP Provisions for Risks | 3 156 377.00 | 3 314 867.00 | | 3 156 377.00 |
DR TOTAL (IV) | 3 156 377.00 | 3 314 867.00 | | 3 156 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 334 160.00 | | |
DW Advances and down payments received on current orders | 45 701.00 | 527 494.00 | | 45 701.00 |
DX Trade payables and related accounts | 15 199 903.00 | 22 711 795.00 | | 15 199 903.00 |
DY Tax and social security liabilities | 14 345 777.00 | 12 355 063.00 | | 14 345 777.00 |
EA Other liabilities | 280 029.00 | 384 809.00 | | 280 029.00 |
EB Prepaid income (2) | 162 446.00 | 31 849.00 | | 162 446.00 |
EC TOTAL (IV) | 30 033 856.00 | 55 345 171.00 | | 30 033 856.00 |
ED (V) | 158 894.00 | 314 095.00 | | 158 894.00 |
EE Grand total (I to V) | 96 510 356.00 | 113 854 426.00 | | 96 510 356.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 7 456 951.00 | 7 456 951.00 | |
FG Production sold - services | 6 846 526.00 | 119 232 277.00 | 126 078 803.00 | 6 846 526.00 |
FJ Net sales | 6 846 526.00 | 126 689 229.00 | 133 535 755.00 | 6 846 526.00 |
FM Inventory production | | | -3 585 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 569 193.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 132 519 338.00 | |
FS Purchases of goods (including customs duties) | | | 1 359 791.00 | |
FU Purchases of raw materials and other supplies | | | 20 933 180.00 | |
FV Inventory change (raw materials and supplies) | | | 786 707.00 | |
FW Other purchases and external expenses | | | 43 074 346.00 | |
FX Taxes, duties, and similar payments | | | 3 179 102.00 | |
FY Salaries and Wages | | | 27 284 321.00 | |
FZ Social Security Contributions | | | 13 228 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 763 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 404.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 750.00 | |
GE Other Expenses | | | 723.00 | |
GF Total Operating Expenses (II) | | | 116 753 952.00 | |
GG - OPERATING RESULT (I - II) | | | 15 765 386.00 | |
GK Income from other securities and fixed asset receivables | | | 483.00 | |
GL Other interest and similar income | | | 20 502.00 | |
GM Reversals of provisions and transfers of expenses | | | 81 738.00 | |
GP Total financial income (V) | | | 102 724.00 | |
GQ Financial allocations to depreciation and provisions | | | 107 786.00 | |
GR Interest and similar expenses | | | 323 255.00 | |
GS Negative differences of foreign exchange | | | 906 528.00 | |
GU Total financial expenses (VI) | | | 1 337 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 234 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 530 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 106 180.00 | | |
HD Total exceptional income (VII) | | 106 180.00 | | |
HE Exceptional expenses on management operations | 860 238.00 | 45 405.00 | | 860 238.00 |
HF Exceptional expenses on capital transactions | 30 127.00 | 110 922.00 | | 30 127.00 |
HH Total exceptional expenses (VIII) | 890 366.00 | 156 327.00 | | 890 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -890 366.00 | -50 148.00 | | -890 366.00 |
HJ Employee participation in company results | 1 997 299.00 | 2 145 272.00 | | 1 997 299.00 |
HK Income tax | 3 361 940.00 | 3 844 005.00 | | 3 361 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 622 062.00 | 175 368 326.00 | | 132 622 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 341 126.00 | 166 565 950.00 | | 124 341 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 280 936.00 | 8 802 376.00 | | 8 280 936.00 |
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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 | 85 371 288.00 | | 7 460 152.00 | 85 371 288.00 |
I4 DECREASES Grand Total | 5 182 436.00 | 2 404 433.00 | 85 244 571.00 | 5 182 436.00 |
IO DECREASES Total including other intangible assets | | | 596 197.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 182 436.00 | 2 404 433.00 | 84 648 375.00 | 5 182 436.00 |
KD ACQUISITIONS Total including other intangible assets | 553 689.00 | | 42 507.00 | 553 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 817 599.00 | | 7 417 645.00 | 84 817 599.00 |
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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 | 37 704 801.00 | 6 754 862.00 | 2 374 306.00 | 37 704 801.00 |
PE DEPRECIATION Total including other intangible assets | 528 768.00 | 28 410.00 | | 528 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 176 033.00 | 6 726 452.00 | 2 374 306.00 | 37 176 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 314 867.00 | 193 968.00 | 352 458.00 | 3 314 867.00 |
6N Inventories and work in progress | 1 362 569.00 | 11 204.00 | 200 126.00 | 1 362 569.00 |
6T Receivables | 145 923.00 | 45 768.00 | 131 626.00 | 145 923.00 |
7B Total provisions for depreciation | 1 508 492.00 | 56 972.00 | 331 752.00 | 1 508 492.00 |
7C Grand total | 4 823 359.00 | 250 941.00 | 684 210.00 | 4 823 359.00 |
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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 | 15 199 903.00 | 15 199 903.00 | | 15 199 903.00 |
8C Staff and Related Accounts | 7 019 572.00 | 7 019 572.00 | | 7 019 572.00 |
8D Social Security and Other Social Organizations | 5 062 164.00 | 5 062 164.00 | | 5 062 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 029.00 | 280 029.00 | | 280 029.00 |
8L Deferred income | 162 446.00 | 162 446.00 | | 162 446.00 |
UX Other trade receivables | 13 407 645.00 | 13 391 685.00 | 15 961.00 | 13 407 645.00 |
UY Staff and related accounts | 1 932.00 | 1 932.00 | | 1 932.00 |
VB VAT | 5 458 599.00 | 5 458 599.00 | | 5 458 599.00 |
VC Group and associates | 30 506 997.00 | 30 506 997.00 | | 30 506 997.00 |
VM Income taxes | 1 160 137.00 | 1 160 137.00 | | 1 160 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 566 885.00 | 1 566 885.00 | | 1 566 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 607.00 | 227 607.00 | | 227 607.00 |
VS Prepaid expenses | 67 007.00 | 67 007.00 | | 67 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 829 925.00 | 50 813 965.00 | 15 961.00 | 50 829 925.00 |
VW VAT | 697 156.00 | 697 156.00 | | 697 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 988 155.00 | 29 988 155.00 | | 29 988 155.00 |
