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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 | 11 875 180.00 | 8 537 456.00 | 3 337 724.00 | 11 875 180.00 |
AJ Other Intangible Assets | 187 858.00 | | 187 858.00 | 187 858.00 |
AN Land | 43 806.00 | 22 717.00 | 21 089.00 | 43 806.00 |
AP Buildings | 6 983 923.00 | 3 430 959.00 | 3 552 965.00 | 6 983 923.00 |
AR Technical installations, industrial equipment and tools | 18 174 158.00 | 13 710 670.00 | 4 463 488.00 | 18 174 158.00 |
AT Other tangible assets | 6 780 502.00 | 4 467 661.00 | 2 312 842.00 | 6 780 502.00 |
AV Fixed assets in progress | 1 097 729.00 | | 1 097 729.00 | 1 097 729.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 843 502.00 | | 843 502.00 | 843 502.00 |
BJ TOTAL (I) | 47 496 448.00 | 30 169 463.00 | 17 326 985.00 | 47 496 448.00 |
BL Raw materials, supplies | 10 215 392.00 | 980 300.00 | 9 235 092.00 | 10 215 392.00 |
BN Goods in progress | 1 679 357.00 | | 1 679 357.00 | 1 679 357.00 |
BR Intermediate and finished products | 4 179 558.00 | 318 800.00 | 3 860 758.00 | 4 179 558.00 |
BV Advances and down payments on orders | 2 466 734.00 | | 2 466 734.00 | 2 466 734.00 |
BX Customers and related accounts | 137 046 952.00 | 128 515.00 | 136 918 437.00 | 137 046 952.00 |
BZ Other receivables | 10 248 647.00 | | 10 248 647.00 | 10 248 647.00 |
CF Cash and cash equivalents | 11 208 424.00 | | 11 208 424.00 | 11 208 424.00 |
CH Prepaid expenses | 1 221 493.00 | | 1 221 493.00 | 1 221 493.00 |
CJ TOTAL (II) | 178 266 556.00 | 1 427 615.00 | 176 838 941.00 | 178 266 556.00 |
CN Currency translation adjustments (V) | 7 384.00 | | 7 384.00 | 7 384.00 |
CO Grand total (0 to V) | 225 770 388.00 | 31 597 078.00 | 194 173 310.00 | 225 770 388.00 |
CU Other investments | 1 509 789.00 | | 1 509 789.00 | 1 509 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 24 116 792.00 | 24 633 410.00 | | 24 116 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 274 698.00 | 14 483 382.00 | | 3 274 698.00 |
DL TOTAL (I) | 32 891 490.00 | 44 616 792.00 | | 32 891 490.00 |
DP Provisions for Risks | 21 147 771.00 | 14 174 557.00 | | 21 147 771.00 |
DQ Provisions for Expenses | 700 000.00 | 688 000.00 | | 700 000.00 |
DR TOTAL (IV) | 21 847 771.00 | 14 862 557.00 | | 21 847 771.00 |
DU Loans and Debts from Credit Institutions (3) | 5 100.00 | 9 100.00 | | 5 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 036 269.00 | 4 234 841.00 | | 5 036 269.00 |
DW Advances and down payments received on current orders | 16 657 957.00 | 20 599 671.00 | | 16 657 957.00 |
DX Trade payables and related accounts | 49 772 063.00 | 37 900 298.00 | | 49 772 063.00 |
DY Tax and social security liabilities | 19 988 540.00 | 16 968 876.00 | | 19 988 540.00 |
DZ Fixed asset liabilities and related accounts | 2 110 258.00 | 3 251 834.00 | | 2 110 258.00 |
EA Other liabilities | 9 465 899.00 | 9 963 931.00 | | 9 465 899.00 |
EB Prepaid income (2) | 36 392 076.00 | 67 601 264.00 | | 36 392 076.00 |
EC TOTAL (IV) | 139 428 162.00 | 160 529 814.00 | | 139 428 162.00 |
ED (V) | 5 887.00 | 29 759.00 | | 5 887.00 |
EE Grand total (I to V) | 194 173 310.00 | 220 038 923.00 | | 194 173 310.00 |
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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 | 830 030.00 | 336 770.00 | 1 166 800.00 | 830 030.00 |
FD Production sold - goods | 30 560 155.00 | 35 306 244.00 | 65 866 399.00 | 30 560 155.00 |
FG Production sold - services | 45 344 987.00 | 121 252 283.00 | 166 597 270.00 | 45 344 987.00 |
FJ Net sales | 76 735 172.00 | 156 895 297.00 | 233 630 468.00 | 76 735 172.00 |
FM Inventory production | | | 1 433 969.00 | |
FN Capitalized production | | | 765 959.00 | |
FO Operating subsidies | | | 21 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 807 833.00 | |
FQ Other income | | | 8 989 133.00 | |
FR Total operating income (I) | | | 253 649 055.00 | |
FU Purchases of raw materials and other supplies | | | 37 626 007.00 | |
FV Inventory change (raw materials and supplies) | | | -1 822 508.00 | |
FW Other purchases and external expenses | | | 118 389 914.00 | |
FX Taxes, duties, and similar payments | | | 4 029 683.00 | |
FY Salaries and Wages | | | 47 508 596.00 | |
FZ Social Security Contributions | | | 21 542 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 082 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 620 112.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 647 618.00 | |
GE Other Expenses | | | 1 199 045.00 | |
GF Total Operating Expenses (II) | | | 246 823 715.00 | |
GG - OPERATING RESULT (I - II) | | | 6 825 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000 000.00 | |
GL Other interest and similar income | | | 11 064.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 494.00 | |
GN Positive exchange differences | | | 3 044 143.00 | |
GP Total financial income (V) | | | 8 113 701.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 384.00 | |
GR Interest and similar expenses | | | 360 372.00 | |
GS Negative differences of foreign exchange | | | 5 999 718.00 | |
GU Total financial expenses (VI) | | | 6 367 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 746 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 571 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 338 948.00 | 5 001.00 | | 338 948.00 |
HC Reversals of provisions and transfers of expenses | 127 000.00 | 346 453.00 | | 127 000.00 |
HD Total exceptional income (VII) | 467 948.00 | 351 454.00 | | 467 948.00 |
HE Exceptional expenses on management operations | 288 259.00 | 33 599.00 | | 288 259.00 |
HF Exceptional expenses on capital transactions | 861 747.00 | 54 680.00 | | 861 747.00 |
HG Exceptional depreciation and provisions | 52 990.00 | 77 000.00 | | 52 990.00 |
HH Total exceptional expenses (VIII) | 1 202 996.00 | 165 279.00 | | 1 202 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -735 048.00 | 186 176.00 | | -735 048.00 |
HJ Employee participation in company results | 1 944 643.00 | 1 472 892.00 | | 1 944 643.00 |
HK Income tax | 2 617 179.00 | -546 102.00 | | 2 617 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 230 704.00 | 193 146 169.00 | | 262 230 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 956 006.00 | 178 662 787.00 | | 258 956 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 274 698.00 | 14 483 382.00 | | 3 274 698.00 |
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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 | 44 984 536.00 | | 5 050 753.00 | 44 984 536.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 272 844.00 | 2 353 291.00 | |
I4 DECREASES Grand Total | 422 129.00 | 2 116 712.00 | 47 496 448.00 | 422 129.00 |
IO DECREASES Total including other intangible assets | 148 376.00 | 5 130.00 | 12 063 037.00 | 148 376.00 |
IY DECREASES Total Tangible Fixed Assets | 273 753.00 | 838 737.00 | 33 080 119.00 | 273 753.00 |
KD ACQUISITIONS Total including other intangible assets | 11 385 971.00 | | 830 573.00 | 11 385 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 342 026.00 | | 3 850 582.00 | 30 342 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 256 538.00 | | 369 597.00 | 3 256 538.00 |
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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 | 27 876 194.00 | 3 082 253.00 | 788 984.00 | 27 876 194.00 |
PE DEPRECIATION Total including other intangible assets | 7 647 467.00 | 889 989.00 | | 7 647 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 228 727.00 | 2 192 264.00 | 788 984.00 | 20 228 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
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 | 14 862 557.00 | 14 707 991.00 | 7 722 778.00 | 14 862 557.00 |
6N Inventories and work in progress | 1 266 300.00 | 615 600.00 | 582 800.00 | 1 266 300.00 |
6T Receivables | 176 988.00 | 4 512.00 | 52 984.00 | 176 988.00 |
7B Total provisions for depreciation | 1 443 288.00 | 620 112.00 | 635 784.00 | 1 443 288.00 |
7C Grand total | 16 305 845.00 | 15 328 103.00 | 8 358 562.00 | 16 305 845.00 |
UE of which provisions and reversals: - Operating | | 15 267 729.00 | 8 173 068.00 | |
UG - Financial | | 7 384.00 | 58 494.00 | |
UJ - Exceptional | | 52 990.00 | 127 000.00 | |
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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 | 5 036 269.00 | 221 846.00 | 4 178 318.00 | 5 036 269.00 |
8B Suppliers and Related Accounts | 49 772 063.00 | 49 772 063.00 | | 49 772 063.00 |
8C Staff and Related Accounts | 9 603 902.00 | 9 603 902.00 | | 9 603 902.00 |
8D Social Security and Other Social Organizations | 5 551 469.00 | 5 551 469.00 | | 5 551 469.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 110 258.00 | 872 649.00 | 825 763.00 | 2 110 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 553.00 | 553.00 | | 553.00 |
8L Deferred income | 36 392 076.00 | 36 392 076.00 | | 36 392 076.00 |
UT Other financial assets | 843 502.00 | 32 484.00 | 811 017.00 | 843 502.00 |
UX Other trade receivables | 136 914 119.00 | 136 914 119.00 | | 136 914 119.00 |
UY Staff and related accounts | 76 523.00 | 76 523.00 | | 76 523.00 |
UZ Social Security, other social security organizations | 27 673.00 | 27 673.00 | | 27 673.00 |
VA Doubtful or disputed receivables | 132 832.00 | 130 770.00 | 2 062.00 | 132 832.00 |
VB VAT | 5 467 982.00 | 5 467 982.00 | | 5 467 982.00 |
VG Loans with a maturity of up to one year at origin | 5 100.00 | 5 100.00 | | 5 100.00 |
VI Group and Associates | 9 465 346.00 | 9 465 346.00 | | 9 465 346.00 |
VM Income taxes | 1 130 998.00 | 1 130 998.00 | | 1 130 998.00 |
VN Other taxes, similar payments | 86 654.00 | 86 654.00 | | 86 654.00 |
VP Miscellaneous | 2 980 424.00 | 2 980 424.00 | | 2 980 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 423 577.00 | 1 423 577.00 | | 1 423 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 478 393.00 | 478 393.00 | | 478 393.00 |
VS Prepaid expenses | 1 221 493.00 | 1 221 493.00 | | 1 221 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 360 594.00 | 148 547 514.00 | 813 079.00 | 149 360 594.00 |
VW VAT | 3 409 592.00 | 3 409 592.00 | | 3 409 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 770 206.00 | 116 718 174.00 | 5 004 081.00 | 122 770 206.00 |
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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 | 644.00 | | | 644.00 |
