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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 | 488 219.00 | 480 048.00 | 8 171.00 | 488 219.00 |
AR Technical installations, industrial equipment and tools | 1 494 934.00 | 1 022 753.00 | 472 180.00 | 1 494 934.00 |
AT Other tangible assets | 936 244.00 | 607 987.00 | 328 257.00 | 936 244.00 |
AV Fixed assets in progress | 1 944 628.00 | | 1 944 628.00 | 1 944 628.00 |
BD Other fixed assets | 856.00 | | 856.00 | 856.00 |
BF Loans | 23 177.00 | | 23 177.00 | 23 177.00 |
BH Other financial assets | 462 628.00 | | 462 628.00 | 462 628.00 |
BJ TOTAL (I) | 5 350 686.00 | 2 110 788.00 | 3 239 898.00 | 5 350 686.00 |
BL Raw materials, supplies | 2 720 625.00 | | 2 720 625.00 | 2 720 625.00 |
BR Intermediate and finished products | 3 962 002.00 | 831 536.00 | 3 130 466.00 | 3 962 002.00 |
BV Advances and down payments on orders | 557 059.00 | | 557 059.00 | 557 059.00 |
BX Customers and related accounts | 15 575 963.00 | 112 959.00 | 15 463 004.00 | 15 575 963.00 |
BZ Other receivables | 112 433 910.00 | | 112 433 910.00 | 112 433 910.00 |
CF Cash and cash equivalents | 4 772 681.00 | | 4 772 681.00 | 4 772 681.00 |
CH Prepaid expenses | 138 390.00 | | 138 390.00 | 138 390.00 |
CJ TOTAL (II) | 140 160 629.00 | 944 495.00 | 139 216 134.00 | 140 160 629.00 |
CN Currency translation adjustments (V) | 467 569.00 | | 467 569.00 | 467 569.00 |
CO Grand total (0 to V) | 145 978 884.00 | 3 055 283.00 | 142 923 601.00 | 145 978 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 591.00 | | | 280 591.00 |
DB Share, merger, contribution premiums, etc. | 63 288 337.00 | | | 63 288 337.00 |
DD Legal reserve (1) | 28 060.00 | | | 28 060.00 |
DG Other reserves | 742 606.00 | | | 742 606.00 |
DH Retained earnings | 4 736 518.00 | | | 4 736 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 949 245.00 | | | 22 949 245.00 |
DL TOTAL (I) | 92 025 357.00 | | | 92 025 357.00 |
DP Provisions for Risks | 4 470 970.00 | | | 4 470 970.00 |
DR TOTAL (IV) | 4 470 970.00 | | | 4 470 970.00 |
DU Loans and Debts from Credit Institutions (3) | 4 494.00 | | | 4 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 890 503.00 | | | 7 890 503.00 |
DW Advances and down payments received on current orders | 36 392.00 | | | 36 392.00 |
DX Trade payables and related accounts | 10 302 270.00 | | | 10 302 270.00 |
DY Tax and social security liabilities | 2 634 632.00 | | | 2 634 632.00 |
EA Other liabilities | 25 031 129.00 | | | 25 031 129.00 |
EC TOTAL (IV) | 45 899 420.00 | | | 45 899 420.00 |
ED (V) | 527 854.00 | | | 527 854.00 |
EE Grand total (I to V) | 142 923 601.00 | | | 142 923 601.00 |
EG Accrued income and payables due within one year | 45 899 420.00 | | | 45 899 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 494.00 | | | 4 494.00 |
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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 | 11 847 638.00 | 91 131 201.00 | 102 978 839.00 | 11 847 638.00 |
FG Production sold - services | 2 094 529.00 | | 2 094 529.00 | 2 094 529.00 |
FJ Net sales | 13 942 166.00 | 91 131 201.00 | 105 073 367.00 | 13 942 166.00 |
FM Inventory production | | | -16 117 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 560 376.00 | |
FQ Other income | | | 60 043.00 | |
FR Total operating income (I) | | | 91 575 998.00 | |
FU Purchases of raw materials and other supplies | | | 25 728 656.00 | |
FV Inventory change (raw materials and supplies) | | | -2 512 653.00 | |
FW Other purchases and external expenses | | | 19 399 399.00 | |
FX Taxes, duties, and similar payments | | | 787 089.00 | |
FY Salaries and Wages | | | 7 247 141.00 | |
FZ Social Security Contributions | | | 3 070 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 472 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 877 022.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 303 401.00 | |
GE Other Expenses | | | 3 718 796.00 | |
GF Total Operating Expenses (II) | | | 61 091 909.00 | |
GG - OPERATING RESULT (I - II) | | | 30 484 089.00 | |
GL Other interest and similar income | | | 14.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 350.00 | |
GN Positive exchange differences | | | 2 183 561.00 | |
GP Total financial income (V) | | | 2 192 925.00 | |
GQ Financial allocations to depreciation and provisions | | | 467 569.00 | |
GR Interest and similar expenses | | | 25 441.00 | |
GS Negative differences of foreign exchange | | | 2 737 033.00 | |
GU Total financial expenses (VI) | | | 3 230 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 037 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 446 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 397.00 | | | 65 397.00 |
A4 Equity method investments | 3 637 297.00 | | | 3 637 297.00 |
HB Exceptional income from capital transactions | 2 952 107.00 | | | 2 952 107.00 |
HD Total exceptional income (VII) | 2 952 107.00 | | | 2 952 107.00 |
HE Exceptional expenses on management operations | 449.00 | | | 449.00 |
HF Exceptional expenses on capital transactions | 5 169 726.00 | | | 5 169 726.00 |
HH Total exceptional expenses (VIII) | 5 170 175.00 | | | 5 170 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 218 069.00 | | | -2 218 069.00 |
HJ Employee participation in company results | 319 836.00 | | | 319 836.00 |
HK Income tax | 3 959 821.00 | | | 3 959 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 721 029.00 | | | 96 721 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 771 784.00 | | | 73 771 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 949 245.00 | | | 22 949 245.00 |
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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 | 15 662 034.00 | | 2 713 761.00 | 15 662 034.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 023.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 516 019.00 | 486 661.00 | |
I4 DECREASES Grand Total | 10 393.00 | 13 014 715.00 | 5 350 686.00 | 10 393.00 |
IO DECREASES Total including other intangible assets | | 14 110.00 | 488 219.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 393.00 | 10 484 586.00 | 4 375 806.00 | 10 393.00 |
KD ACQUISITIONS Total including other intangible assets | 496 829.00 | | 5 500.00 | 496 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 162 525.00 | | 2 708 261.00 | 12 162 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 002 680.00 | | | 3 002 680.00 |
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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 | 8 409 680.00 | 1 472 256.00 | 7 771 147.00 | 8 409 680.00 |
PE DEPRECIATION Total including other intangible assets | 489 079.00 | 5 079.00 | 14 110.00 | 489 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 920 601.00 | 1 467 177.00 | 7 757 037.00 | 7 920 601.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 709 350.00 | 1 770 970.00 | 9 350.00 | 2 709 350.00 |
6N Inventories and work in progress | 2 458 956.00 | 831 536.00 | 2 458 956.00 | 2 458 956.00 |
6T Receivables | 103 495.00 | 45 486.00 | 36 022.00 | 103 495.00 |
7B Total provisions for depreciation | 2 562 451.00 | 877 022.00 | 2 494 978.00 | 2 562 451.00 |
7C Grand total | 5 271 802.00 | 2 647 992.00 | 2 504 328.00 | 5 271 802.00 |
UE of which provisions and reversals: - Operating | | 2 180 423.00 | 2 494 978.00 | |
UG - Financial | | 467 569.00 | 9 350.00 | |
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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 | 10 302 270.00 | 10 302 270.00 | | 10 302 270.00 |
8C Staff and Related Accounts | 1 127 509.00 | 1 127 509.00 | | 1 127 509.00 |
8D Social Security and Other Social Organizations | 1 025 596.00 | 1 025 596.00 | | 1 025 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 031 129.00 | 25 031 129.00 | | 25 031 129.00 |
UP Loans | 23 177.00 | | 23 177.00 | 23 177.00 |
UT Other financial assets | 462 628.00 | | 462 628.00 | 462 628.00 |
UX Other trade receivables | 15 575 963.00 | 15 575 963.00 | | 15 575 963.00 |
UY Staff and related accounts | 133 740.00 | 133 740.00 | | 133 740.00 |
VB VAT | 1 825 906.00 | 1 825 906.00 | | 1 825 906.00 |
VC Group and associates | 109 865 649.00 | 109 865 649.00 | | 109 865 649.00 |
VG Loans with a maturity of up to one year at origin | 4 494.00 | 4 494.00 | | 4 494.00 |
VI Group and Associates | 7 890 503.00 | 7 890 503.00 | | 7 890 503.00 |
VN Other taxes, similar payments | 608 615.00 | 608 615.00 | | 608 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 349 680.00 | 349 680.00 | | 349 680.00 |
VS Prepaid expenses | 138 390.00 | 138 390.00 | | 138 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 634 068.00 | 128 148 263.00 | 485 805.00 | 128 634 068.00 |
VW VAT | 131 847.00 | 131 847.00 | | 131 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 863 028.00 | 45 863 028.00 | | 45 863 028.00 |
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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 |
9Z Other taxes, duties, and similar payments | 170 253.00 | | | 170 253.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 995 165.00 | | | 5 995 165.00 |
ST Other accounts | 5 936 751.00 | | | 5 936 751.00 |
XQ Rental, rental and co-ownership charges | 1 925 015.00 | | | 1 925 015.00 |
YT Subcontracting | 4 439 849.00 | | | 4 439 849.00 |
YU External personnel | 1 102 620.00 | | | 1 102 620.00 |
YW Business tax | 616 836.00 | | | 616 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 787 089.00 | | | 787 089.00 |
YY Amount of VAT collected | 1 381 440.00 | | | 1 381 440.00 |
YZ Total deductible VAT on goods and services | 9 078 365.00 | | | 9 078 365.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 399 399.00 | | | 19 399 399.00 |
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| 16 - 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 | 115.00 | | | 115.00 |
