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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 | 2 641 823.00 | 2 609 443.00 | 32 380.00 | 2 641 823.00 |
AJ Other Intangible Assets | 3 733 770.00 | 3 670 547.00 | 63 223.00 | 3 733 770.00 |
AL Advances and down payments on intangible assets. | 42 425.00 | | 42 425.00 | 42 425.00 |
AP Buildings | 3 926 357.00 | 1 863 815.00 | 2 062 542.00 | 3 926 357.00 |
AR Technical installations, industrial equipment and tools | 17 141 995.00 | 14 475 519.00 | 2 666 476.00 | 17 141 995.00 |
AT Other tangible assets | 4 113 638.00 | 3 454 886.00 | 658 752.00 | 4 113 638.00 |
AV Fixed assets in progress | 28 620.00 | | 28 620.00 | 28 620.00 |
BH Other financial assets | 135 007.00 | | 135 007.00 | 135 007.00 |
BJ TOTAL (I) | 31 763 635.00 | 26 074 210.00 | 5 689 425.00 | 31 763 635.00 |
BL Raw materials, supplies | 12 581 381.00 | 904 641.00 | 11 676 740.00 | 12 581 381.00 |
BP Services in progress | 26 912 728.00 | 852 552.00 | 26 060 176.00 | 26 912 728.00 |
BV Advances and down payments on orders | 225 663.00 | | 225 663.00 | 225 663.00 |
BX Customers and related accounts | 38 763 370.00 | 6 736 181.00 | 32 027 189.00 | 38 763 370.00 |
BZ Other receivables | 5 571 160.00 | | 5 571 160.00 | 5 571 160.00 |
CF Cash and cash equivalents | 1 999 878.00 | | 1 999 878.00 | 1 999 878.00 |
CH Prepaid expenses | 12 878 209.00 | | 12 878 209.00 | 12 878 209.00 |
CJ TOTAL (II) | 98 932 389.00 | 8 493 374.00 | 90 439 015.00 | 98 932 389.00 |
CN Currency translation adjustments (V) | 1 194 226.00 | | 1 194 226.00 | 1 194 226.00 |
CO Grand total (0 to V) | 131 890 250.00 | 34 567 584.00 | 97 322 666.00 | 131 890 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 299 303.00 | 1 299 302.00 | | 1 299 303.00 |
DD Legal reserve (1) | 785 868.00 | 785 868.00 | | 785 868.00 |
DG Other reserves | 3 118 189.00 | 3 118 188.00 | | 3 118 189.00 |
DH Retained earnings | 11 708 359.00 | 6 162 960.00 | | 11 708 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 985 728.00 | 5 545 398.00 | | 9 985 728.00 |
DJ Investment subsidies | 11 624.00 | 11 624.00 | | 11 624.00 |
DL TOTAL (I) | 33 909 071.00 | 23 923 342.00 | | 33 909 071.00 |
DP Provisions for Risks | 1 584 781.00 | 2 185 590.00 | | 1 584 781.00 |
DQ Provisions for Expenses | 10 233 942.00 | 8 987 148.00 | | 10 233 942.00 |
DR TOTAL (IV) | 11 818 723.00 | 11 172 738.00 | | 11 818 723.00 |
DU Loans and Debts from Credit Institutions (3) | | 61 299.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 643 710.00 | 17 264 292.00 | | 14 643 710.00 |
DW Advances and down payments received on current orders | 1 410 966.00 | 1 459 317.00 | | 1 410 966.00 |
DX Trade payables and related accounts | 23 244 871.00 | 12 379 736.00 | | 23 244 871.00 |
DY Tax and social security liabilities | 8 362 304.00 | 4 416 430.00 | | 8 362 304.00 |
DZ Fixed asset liabilities and related accounts | 40 963.00 | 372 021.00 | | 40 963.00 |
EA Other liabilities | 279 739.00 | 54 150.00 | | 279 739.00 |
EB Prepaid income (2) | 3 096 874.00 | 15 236 425.00 | | 3 096 874.00 |
EC TOTAL (IV) | 51 079 427.00 | 51 243 674.00 | | 51 079 427.00 |
ED (V) | 515 445.00 | 664 683.00 | | 515 445.00 |
EE Grand total (I to V) | 97 322 666.00 | 87 004 439.00 | | 97 322 666.00 |
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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 | | | 1 416 637.00 | |
FG Production sold - services | | | 124 942 312.00 | |
FJ Net sales | | | 126 358 949.00 | |
FM Inventory production | | | 1 940 816.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 869 243.00 | |
FQ Other income | | | 1 783 447.00 | |
FR Total operating income (I) | | | 136 952 454.00 | |
FU Purchases of raw materials and other supplies | | | 80 739 441.00 | |
FV Inventory change (raw materials and supplies) | | | 2 878 555.00 | |
FW Other purchases and external expenses | | | 7 512 860.00 | |
FX Taxes, duties, and similar payments | | | 1 795 618.00 | |
FY Salaries and Wages | | | 9 338 195.00 | |
FZ Social Security Contributions | | | 3 977 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 117 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 230 933.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 768 674.00 | |
GE Other Expenses | | | 5 200 388.00 | |
GF Total Operating Expenses (II) | | | 119 559 313.00 | |
GG - OPERATING RESULT (I - II) | | | 17 393 141.00 | |
GL Other interest and similar income | | | 57 556.00 | |
GM Reversals of provisions and transfers of expenses | | | 129 932.00 | |
GN Positive exchange differences | | | 726 729.00 | |
GP Total financial income (V) | | | 914 216.00 | |
GQ Financial allocations to depreciation and provisions | | | 678 781.00 | |
GR Interest and similar expenses | | | 265 904.00 | |
GS Negative differences of foreign exchange | | | 1 085 851.00 | |
GU Total financial expenses (VI) | | | 2 030 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 116 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 276 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 110 166.00 | | |
HD Total exceptional income (VII) | | 110 166.00 | | |
HE Exceptional expenses on management operations | | 124 223.00 | | |
HF Exceptional expenses on capital transactions | | 497 041.00 | | |
HH Total exceptional expenses (VIII) | | 621 263.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -511 097.00 | | |
HJ Employee participation in company results | 880 677.00 | 313 694.00 | | 880 677.00 |
HK Income tax | 5 410 416.00 | 2 287 015.00 | | 5 410 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 866 670.00 | 114 251 751.00 | | 137 866 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 880 942.00 | 108 706 353.00 | | 127 880 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 985 728.00 | 5 545 398.00 | | 9 985 728.00 |
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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 | 24 958 305.00 | 1 117 472.00 | 1 568.00 | 24 958 305.00 |
PE DEPRECIATION Total including other intangible assets | 6 205 373.00 | 74 617.00 | | 6 205 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 752 932.00 | 1 042 855.00 | 1 568.00 | 18 752 932.00 |
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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 | 11 172 738.00 | 3 547 456.00 | 2 901 471.00 | 11 172 738.00 |
6N Inventories and work in progress | 4 021 737.00 | 1 114 641.00 | 3 399 185.00 | 4 021 737.00 |
6T Receivables | 3 920 448.00 | 3 105 820.00 | 290 087.00 | 3 920 448.00 |
7B Total provisions for depreciation | 7 942 185.00 | 4 220 451.00 | 3 669 472.00 | 7 942 185.00 |
7C Grand total | 19 114 923.00 | 7 767 916.00 | 6 570 743.00 | 19 114 923.00 |
UE of which provisions and reversals: - Operating | | 6 184 494.00 | 6 440 411.00 | |
UG - Financial | | 678 781.00 | 129 932.00 | |
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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 | 14 643 710.00 | 13 938 601.00 | 705 109.00 | 14 643 710.00 |
8B Suppliers and Related Accounts | 23 244 871.00 | 23 244 871.00 | | 23 244 871.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 963.00 | 40 963.00 | | 40 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 814.00 | 279 814.00 | | 279 814.00 |
8L Deferred income | 3 096 874.00 | 3 096 874.00 | | 3 096 874.00 |
UT Other financial assets | 135 007.00 | | 135 007.00 | 135 007.00 |
UX Other trade receivables | 38 763 445.00 | 33 634 528.00 | 5 128 916.00 | 38 763 445.00 |
VP Miscellaneous | 5 571 160.00 | 5 571 160.00 | | 5 571 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 362 304.00 | 8 362 304.00 | | 8 362 304.00 |
VS Prepaid expenses | 12 878 209.00 | 3 438 372.00 | 9 439 837.00 | 12 878 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 347 821.00 | 42 644 061.00 | 14 703 760.00 | 57 347 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 079 502.00 | 50 374 393.00 | 705 109.00 | 51 079 502.00 |
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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 | 158.00 | 160.00 | | 158.00 |
