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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 | 3 104 457.00 | 2 952 518.00 | 151 939.00 | 3 104 457.00 |
AH Goodwill | 781 522.00 | 776 522.00 | 5 000.00 | 781 522.00 |
AJ Other Intangible Assets | 1 306 874.00 | | 1 306 874.00 | 1 306 874.00 |
AR Technical installations, industrial equipment and tools | 13 989 073.00 | 13 030 761.00 | 958 312.00 | 13 989 073.00 |
AT Other tangible assets | 6 495 431.00 | 2 737 550.00 | 3 757 881.00 | 6 495 431.00 |
AV Fixed assets in progress | 917 186.00 | | 917 186.00 | 917 186.00 |
BF Loans | 10 010 622.00 | | 10 010 622.00 | 10 010 622.00 |
BH Other financial assets | 712 425.00 | | 712 425.00 | 712 425.00 |
BJ TOTAL (I) | 51 697 121.00 | 24 078 438.00 | 27 618 682.00 | 51 697 121.00 |
BN Goods in progress | 12 949 403.00 | | 12 949 403.00 | 12 949 403.00 |
BR Intermediate and finished products | 16 000 828.00 | 9 128 170.00 | 6 872 658.00 | 16 000 828.00 |
BV Advances and down payments on orders | 410 284.00 | | 410 284.00 | 410 284.00 |
BX Customers and related accounts | 46 652 261.00 | 2 298 680.00 | 44 353 581.00 | 46 652 261.00 |
BZ Other receivables | 8 362 582.00 | | 8 362 582.00 | 8 362 582.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 8 873 823.00 | | 8 873 823.00 | 8 873 823.00 |
CH Prepaid expenses | 913 623.00 | | 913 623.00 | 913 623.00 |
CJ TOTAL (II) | 94 262 805.00 | 11 426 851.00 | 82 835 955.00 | 94 262 805.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 145 959 926.00 | 35 505 289.00 | 110 454 637.00 | 145 959 926.00 |
CU Other investments | 14 379 533.00 | 4 581 088.00 | 9 798 445.00 | 14 379 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 167 860.00 | 14 167 860.00 | | 14 167 860.00 |
DD Legal reserve (1) | 1 416 786.00 | 1 416 786.00 | | 1 416 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 170 828.00 | 4 970 218.00 | | 2 170 828.00 |
DJ Investment subsidies | 796 218.00 | 407 676.00 | | 796 218.00 |
DK Regulated provisions | 358 684.00 | 202 617.00 | | 358 684.00 |
DL TOTAL (I) | 18 910 377.00 | 21 165 157.00 | | 18 910 377.00 |
DP Provisions for Risks | 7 990 718.00 | 7 208 118.00 | | 7 990 718.00 |
DQ Provisions for Expenses | 20 671 069.00 | 18 956 050.00 | | 20 671 069.00 |
DR TOTAL (IV) | 28 661 787.00 | 26 164 168.00 | | 28 661 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 000.00 | 3 939 563.00 | | 66 000.00 |
DW Advances and down payments received on current orders | 12 516 051.00 | 16 100 960.00 | | 12 516 051.00 |
DX Trade payables and related accounts | 21 724 840.00 | 24 181 192.00 | | 21 724 840.00 |
DY Tax and social security liabilities | 14 613 453.00 | 17 935 067.00 | | 14 613 453.00 |
DZ Fixed asset liabilities and related accounts | 172 098.00 | 283 104.00 | | 172 098.00 |
EA Other liabilities | 467 791.00 | 815 212.00 | | 467 791.00 |
EB Prepaid income (2) | 13 322 239.00 | 19 381 198.00 | | 13 322 239.00 |
EC TOTAL (IV) | 62 882 472.00 | 82 636 296.00 | | 62 882 472.00 |
EE Grand total (I to V) | 110 454 637.00 | 129 965 621.00 | | 110 454 637.00 |
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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 | 21 527 693.00 | 28 394 313.00 | 49 922 005.00 | 21 527 693.00 |
FG Production sold - services | 40 150 639.00 | 13 977 233.00 | 54 127 872.00 | 40 150 639.00 |
FJ Net sales | 61 678 331.00 | 42 371 546.00 | 104 049 878.00 | 61 678 331.00 |
FM Inventory production | | | 1 958 480.00 | |
FN Capitalized production | | | 1 114 402.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 218 986.00 | |
FQ Other income | | | 1 929 177.00 | |
FR Total operating income (I) | | | 123 270 921.00 | |
FU Purchases of raw materials and other supplies | | | 12 854 717.00 | |
FW Other purchases and external expenses | | | 48 273 799.00 | |
FX Taxes, duties, and similar payments | | | 1 834 520.00 | |
FY Salaries and Wages | | | 25 728 317.00 | |
FZ Social Security Contributions | | | 11 956 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 526 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 508 579.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 475 769.00 | |
GE Other Expenses | | | 760 326.00 | |
GF Total Operating Expenses (II) | | | 118 918 175.00 | |
GG - OPERATING RESULT (I - II) | | | 4 352 746.00 | |
GK Income from other securities and fixed asset receivables | | | 31 651.00 | |
GL Other interest and similar income | | | 141 195.00 | |
GM Reversals of provisions and transfers of expenses | | | 650.00 | |
GN Positive exchange differences | | | 477 855.00 | |
GP Total financial income (V) | | | 650 700.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 100 000.00 | |
GR Interest and similar expenses | | | 140 021.00 | |
GS Negative differences of foreign exchange | | | 381 704.00 | |
GU Total financial expenses (VI) | | | 1 621 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -971 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 381 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92 934.00 | 6 442.00 | | 92 934.00 |
HB Exceptional income from capital transactions | 110 538.00 | 174 718.00 | | 110 538.00 |
HC Reversals of provisions and transfers of expenses | 89 165.00 | 269 141.00 | | 89 165.00 |
HD Total exceptional income (VII) | 292 636.00 | 450 301.00 | | 292 636.00 |
HE Exceptional expenses on management operations | 894 256.00 | | | 894 256.00 |
HF Exceptional expenses on capital transactions | | 15 558.00 | | |
HG Exceptional depreciation and provisions | 745 232.00 | 633 499.00 | | 745 232.00 |
HH Total exceptional expenses (VIII) | 1 639 489.00 | 649 057.00 | | 1 639 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 346 852.00 | -198 756.00 | | -1 346 852.00 |
HJ Employee participation in company results | 336 082.00 | 458 768.00 | | 336 082.00 |
HK Income tax | -472 041.00 | 415 136.00 | | -472 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 214 258.00 | 122 379 206.00 | | 124 214 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 043 430.00 | 117 408 987.00 | | 122 043 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 170 828.00 | 4 970 218.00 | | 2 170 828.00 |
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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 | 48 580 956.00 | | 3 503 101.00 | 48 580 956.00 |
I3 DECREASES Total Financial Fixed Assets | | 377 673.00 | 25 102 579.00 | |
I4 DECREASES Grand Total | | 386 937.00 | 51 697 121.00 | |
IO DECREASES Total including other intangible assets | | | 5 192 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 264.00 | 21 401 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 192 784.00 | | 1 000 069.00 | 4 192 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 587 702.00 | | 1 823 251.00 | 19 587 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 800 470.00 | | 679 782.00 | 24 800 470.00 |
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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 | 17 203 978.00 | 1 526 115.00 | 9 265.00 | 17 203 978.00 |
PE DEPRECIATION Total including other intangible assets | 2 603 169.00 | 349 350.00 | | 2 603 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 600 810.00 | 1 176 765.00 | 9 265.00 | 14 600 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 202 617.00 | 245 232.00 | 89 165.00 | 202 617.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 164 168.00 | 13 975 769.00 | 11 478 150.00 | 26 164 168.00 |
6A on fixed assets – intangible | 776 522.00 | | | 776 522.00 |
6N Inventories and work in progress | 9 119 058.00 | 1 380 121.00 | 1 371 009.00 | 9 119 058.00 |
6T Receivables | 2 435 577.00 | 1 128 458.00 | 1 265 354.00 | 2 435 577.00 |
7B Total provisions for depreciation | 15 812 244.00 | 3 608 579.00 | 2 636 363.00 | 15 812 244.00 |
7C Grand total | 42 179 029.00 | 17 829 580.00 | 14 203 677.00 | 42 179 029.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 984 348.00 | 14 114 513.00 | |
UG - Financial | | 1 100 000.00 | | |
UJ - Exceptional | | 745 232.00 | 89 165.00 | |
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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 | 66 000.00 | 66 000.00 | | 66 000.00 |
8B Suppliers and Related Accounts | 21 724 840.00 | 21 724 840.00 | | 21 724 840.00 |
8C Staff and Related Accounts | 6 048 855.00 | 6 048 855.00 | | 6 048 855.00 |
8D Social Security and Other Social Organizations | 4 729 941.00 | 4 729 941.00 | | 4 729 941.00 |
8J Fixed Asset Liabilities and Related Accounts | 172 098.00 | 172 098.00 | | 172 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 018.00 | 227 018.00 | | 227 018.00 |
8L Deferred income | 13 322 239.00 | 13 322 239.00 | | 13 322 239.00 |
UP Loans | 10 010 622.00 | 10 010 622.00 | | 10 010 622.00 |
UT Other financial assets | 712 425.00 | 712 425.00 | | 712 425.00 |
UX Other trade receivables | 46 652 261.00 | 46 652 261.00 | | 46 652 261.00 |
UY Staff and related accounts | 20 417.00 | 20 417.00 | | 20 417.00 |
UZ Social Security, other social security organizations | 784.00 | 784.00 | | 784.00 |
VB VAT | 5 296 021.00 | 5 296 021.00 | | 5 296 021.00 |
VC Group and associates | 2 283 963.00 | 2 283 963.00 | | 2 283 963.00 |
VI Group and Associates | 240 773.00 | 240 773.00 | | 240 773.00 |
VK Loans repaid during the year | 3 873 563.00 | | | 3 873 563.00 |
VP Miscellaneous | 631 268.00 | 631 268.00 | | 631 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 607 286.00 | 607 286.00 | | 607 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 129.00 | 130 129.00 | | 130 129.00 |
VS Prepaid expenses | 913 623.00 | 913 623.00 | | 913 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 651 513.00 | 66 651 513.00 | | 66 651 513.00 |
VW VAT | 3 227 371.00 | 3 227 371.00 | | 3 227 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 366 421.00 | 50 366 421.00 | | 50 366 421.00 |
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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 | 420.00 | | | 420.00 |
