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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 | 707 153.00 | 702 098.00 | 5 055.00 | 707 153.00 |
AJ Other Intangible Assets | 271 013.00 | | 271 013.00 | 271 013.00 |
AN Land | 143 367.00 | 106 767.00 | 36 600.00 | 143 367.00 |
AP Buildings | 346 656.00 | 266 204.00 | 80 453.00 | 346 656.00 |
AR Technical installations, industrial equipment and tools | 93 947 710.00 | 58 179 704.00 | 35 768 006.00 | 93 947 710.00 |
AT Other tangible assets | 1 301 955.00 | 1 099 341.00 | 202 614.00 | 1 301 955.00 |
BB Receivables related to investments | 104 707.00 | | 104 707.00 | 104 707.00 |
BD Other fixed assets | 720.00 | | 720.00 | 720.00 |
BH Other financial assets | 151 160.00 | | 151 160.00 | 151 160.00 |
BJ TOTAL (I) | 97 311 411.00 | 60 354 114.00 | 36 957 297.00 | 97 311 411.00 |
BT Goods | 13 773 950.00 | 482 789.00 | 13 291 160.00 | 13 773 950.00 |
BV Advances and down payments on orders | 145 565.00 | | 145 565.00 | 145 565.00 |
BX Customers and related accounts | 31 464 525.00 | 2 229 771.00 | 29 234 754.00 | 31 464 525.00 |
BZ Other receivables | 3 811 436.00 | | 3 811 436.00 | 3 811 436.00 |
CD Marketable securities | 2 601 505.00 | | 2 601 505.00 | 2 601 505.00 |
CF Cash and cash equivalents | 9 380 969.00 | | 9 380 969.00 | 9 380 969.00 |
CH Prepaid expenses | 832 322.00 | | 832 322.00 | 832 322.00 |
CJ TOTAL (II) | 62 010 271.00 | 2 712 560.00 | 59 297 711.00 | 62 010 271.00 |
CO Grand total (0 to V) | 159 321 682.00 | 63 066 674.00 | 96 255 008.00 | 159 321 682.00 |
CU Other investments | 336 968.00 | | 336 968.00 | 336 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DE Statutory or contractual reserves | 65 588 291.00 | 66 489 118.00 | | 65 588 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 780 824.00 | 5 099 173.00 | | 6 780 824.00 |
DL TOTAL (I) | 74 569 115.00 | 73 788 291.00 | | 74 569 115.00 |
DP Provisions for Risks | 540 289.00 | 634 837.00 | | 540 289.00 |
DQ Provisions for Expenses | 1 222 418.00 | 1 205 686.00 | | 1 222 418.00 |
DR TOTAL (IV) | 1 762 707.00 | 1 840 523.00 | | 1 762 707.00 |
DU Loans and Debts from Credit Institutions (3) | 2 809.00 | 5 582.00 | | 2 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 450.00 | 22 000.00 | | 25 450.00 |
DW Advances and down payments received on current orders | 1 339 335.00 | 342 687.00 | | 1 339 335.00 |
DX Trade payables and related accounts | 4 889 476.00 | 5 544 587.00 | | 4 889 476.00 |
DY Tax and social security liabilities | 9 282 836.00 | 9 302 868.00 | | 9 282 836.00 |
EA Other liabilities | 3 727 114.00 | 4 854 569.00 | | 3 727 114.00 |
EB Prepaid income (2) | 656 165.00 | 1 618 332.00 | | 656 165.00 |
EC TOTAL (IV) | 19 923 186.00 | 21 690 624.00 | | 19 923 186.00 |
EE Grand total (I to V) | 96 255 008.00 | 97 319 438.00 | | 96 255 008.00 |
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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 | 16 008 562.00 | 3 376 304.00 | 19 384 866.00 | 16 008 562.00 |
FG Production sold - services | 36 500 103.00 | 681 795.00 | 37 181 898.00 | 36 500 103.00 |
FJ Net sales | 52 508 665.00 | 4 058 099.00 | 56 566 764.00 | 52 508 665.00 |
FN Capitalized production | | | 25 611 882.00 | |
FO Operating subsidies | | | 7 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 840 844.00 | |
FQ Other income | | | 24 936 006.00 | |
FR Total operating income (I) | | | 108 962 975.00 | |
FS Purchases of goods (including customs duties) | | | 47 801 017.00 | |
FT Inventory change (goods) | | | -7 018 401.00 | |
FW Other purchases and external expenses | | | 17 151 782.00 | |
FX Taxes, duties, and similar payments | | | 957 723.00 | |
FY Salaries and Wages | | | 9 490 977.00 | |
FZ Social Security Contributions | | | 4 264 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 301 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 843 611.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 137 615.00 | |
GE Other Expenses | | | 12 280 515.00 | |
GF Total Operating Expenses (II) | | | 100 211 700.00 | |
GG - OPERATING RESULT (I - II) | | | 8 751 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 360.00 | |
GL Other interest and similar income | | | 1 467 939.00 | |
GP Total financial income (V) | | | 1 575 299.00 | |
GR Interest and similar expenses | | | 5 046.00 | |
GS Negative differences of foreign exchange | | | 450.00 | |
GU Total financial expenses (VI) | | | 5 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 569 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 321 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108 782.00 | 131 204.00 | | 108 782.00 |
HB Exceptional income from capital transactions | 94 200.00 | 27 000.00 | | 94 200.00 |
HD Total exceptional income (VII) | 202 982.00 | 158 204.00 | | 202 982.00 |
HE Exceptional expenses on management operations | 91 500.00 | 33 131.00 | | 91 500.00 |
HF Exceptional expenses on capital transactions | 32 037.00 | 2 013.00 | | 32 037.00 |
HH Total exceptional expenses (VIII) | 123 537.00 | 35 145.00 | | 123 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 445.00 | 123 059.00 | | 79 445.00 |
HJ Employee participation in company results | 320 471.00 | | | 320 471.00 |
HK Income tax | 3 299 227.00 | 1 166 430.00 | | 3 299 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 741 255.00 | 94 294 478.00 | | 110 741 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 960 431.00 | 89 195 305.00 | | 103 960 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 780 824.00 | 5 099 173.00 | | 6 780 824.00 |
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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 | 102 942 741.00 | | 26 914 097.00 | 102 942 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 377.00 | 593 555.00 | |
I4 DECREASES Grand Total | | 32 545 426.00 | 97 311 411.00 | |
IO DECREASES Total including other intangible assets | | | 978 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 515 049.00 | 95 739 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 702 454.00 | | 275 712.00 | 702 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 633 585.00 | | 26 621 155.00 | 101 633 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 606 702.00 | | 17 230.00 | 606 702.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 840 523.00 | 137 615.00 | 215 431.00 | 1 840 523.00 |
7C Grand total | 1 840 523.00 | 137 615.00 | 215 431.00 | 1 840 523.00 |
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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 | 25 450.00 | | 25 450.00 | 25 450.00 |
8B Suppliers and Related Accounts | 4 889 476.00 | 4 889 476.00 | | 4 889 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 727 114.00 | 3 727 114.00 | | 3 727 114.00 |
8L Deferred income | 656 165.00 | 656 165.00 | | 656 165.00 |
UL Receivables related to investments | 104 707.00 | 12 785.00 | 91 922.00 | 104 707.00 |
UT Other financial assets | 151 160.00 | | 151 160.00 | 151 160.00 |
UX Other trade receivables | 28 789 579.00 | 28 789 579.00 | | 28 789 579.00 |
UY Staff and related accounts | 10 582.00 | 10 582.00 | | 10 582.00 |
UZ Social Security, other social security organizations | 16 998.00 | 16 998.00 | | 16 998.00 |
VA Doubtful or disputed receivables | 2 674 945.00 | 2 674 945.00 | | 2 674 945.00 |
VC Group and associates | 2 389 661.00 | 2 389 661.00 | | 2 389 661.00 |
VG Loans with a maturity of up to one year at origin | 2 809.00 | 2 809.00 | | 2 809.00 |
VN Other taxes, similar payments | 1 060 742.00 | 1 060 742.00 | | 1 060 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 282 836.00 | 9 282 836.00 | | 9 282 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 453.00 | 333 453.00 | | 333 453.00 |
VS Prepaid expenses | 832 322.00 | 832 322.00 | | 832 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 364 149.00 | 36 121 067.00 | 243 082.00 | 36 364 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 583 850.00 | 18 558 400.00 | 25 450.00 | 18 583 850.00 |
