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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 | | | | |
AJ Other Intangible Assets | 3 743 448.00 | 3 714 811.00 | 28 637.00 | 3 743 448.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 1 707 429.00 | | 1 707 429.00 | 1 707 429.00 |
AP Buildings | 7 289 339.00 | 2 510 962.00 | 4 778 377.00 | 7 289 339.00 |
AR Technical installations, industrial equipment and tools | 17 111 334.00 | 14 867 803.00 | 2 243 530.00 | 17 111 334.00 |
AT Other tangible assets | 4 172 916.00 | 3 613 372.00 | 559 544.00 | 4 172 916.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 16 235.00 | | 16 235.00 | 16 235.00 |
BJ TOTAL (I) | 34 040 702.00 | 24 706 948.00 | 9 333 754.00 | 34 040 702.00 |
BL Raw materials, supplies | 11 581 327.00 | 2 110 849.00 | 9 470 478.00 | 11 581 327.00 |
BP Services in progress | 43 121 973.00 | 1 048 557.00 | 42 073 416.00 | 43 121 973.00 |
BV Advances and down payments on orders | 111 500.00 | | 111 500.00 | 111 500.00 |
BX Customers and related accounts | 39 635 500.00 | 6 253 676.00 | 33 381 824.00 | 39 635 500.00 |
BZ Other receivables | 1 870 686.00 | | 1 870 686.00 | 1 870 686.00 |
CF Cash and cash equivalents | 1 283 710.00 | | 1 283 710.00 | 1 283 710.00 |
CH Prepaid expenses | 12 845 795.00 | | 12 845 795.00 | 12 845 795.00 |
CJ TOTAL (II) | 110 450 491.00 | 9 413 083.00 | 101 037 409.00 | 110 450 491.00 |
CN Currency translation adjustments (V) | 1 815 944.00 | | 1 815 944.00 | 1 815 944.00 |
CO Grand total (0 to V) | 146 307 137.00 | 34 120 031.00 | 112 187 107.00 | 146 307 137.00 |
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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 | 1 299 303.00 | | 1 299 303.00 |
DD Legal reserve (1) | 785 868.00 | 785 868.00 | | 785 868.00 |
DG Other reserves | 3 118 189.00 | 3 118 189.00 | | 3 118 189.00 |
DH Retained earnings | 21 694 987.00 | 11 708 359.00 | | 21 694 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 331 134.00 | 9 985 728.00 | | 5 331 134.00 |
DJ Investment subsidies | 11 624.00 | 11 624.00 | | 11 624.00 |
DL TOTAL (I) | 39 240 204.00 | 33 909 071.00 | | 39 240 204.00 |
DP Provisions for Risks | 2 329 879.00 | 1 584 781.00 | | 2 329 879.00 |
DQ Provisions for Expenses | 10 055 044.00 | 10 233 942.00 | | 10 055 044.00 |
DR TOTAL (IV) | 12 384 923.00 | 11 818 723.00 | | 12 384 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 126 663.00 | 14 643 710.00 | | 14 126 663.00 |
DW Advances and down payments received on current orders | 12 028 814.00 | 1 410 966.00 | | 12 028 814.00 |
DX Trade payables and related accounts | 27 612 734.00 | 23 244 871.00 | | 27 612 734.00 |
DY Tax and social security liabilities | 4 359 484.00 | 8 362 304.00 | | 4 359 484.00 |
DZ Fixed asset liabilities and related accounts | 15 905.00 | 40 963.00 | | 15 905.00 |
EA Other liabilities | 1 012 868.00 | 279 739.00 | | 1 012 868.00 |
EB Prepaid income (2) | 905 431.00 | 3 096 874.00 | | 905 431.00 |
EC TOTAL (IV) | 60 571 980.00 | 51 079 427.00 | | 60 571 980.00 |
ED (V) | 500 081.00 | 515 445.00 | | 500 081.00 |
EE Grand total (I to V) | 112 187 107.00 | 97 322 666.00 | | 112 187 107.00 |
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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 | 56 766.00 | 837 572.00 | 894 338.00 | 56 766.00 |
FG Production sold - services | 15 599 629.00 | 88 707 605.00 | 104 307 234.00 | 15 599 629.00 |
FJ Net sales | 15 656 395.00 | 89 545 177.00 | 105 201 572.00 | 15 656 395.00 |
FM Inventory production | | | 18 420 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 025 283.00 | |
FQ Other income | | | 2 466 299.00 | |
FR Total operating income (I) | | | 131 113 801.00 | |
FU Purchases of raw materials and other supplies | | | 84 196 889.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000 053.00 | |
FW Other purchases and external expenses | | | 8 149 882.00 | |
FX Taxes, duties, and similar payments | | | 1 809 300.00 | |
FY Salaries and Wages | | | 9 242 378.00 | |
FZ Social Security Contributions | | | 4 051 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 365 459.00 | |
GB Operating Expenses - Provisions | | | 2 815 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 641 943.00 | |
GE Other Expenses | | | 5 206 648.00 | |
GF Total Operating Expenses (II) | | | 120 479 471.00 | |
GG - OPERATING RESULT (I - II) | | | 10 634 329.00 | |
GL Other interest and similar income | | | 23 289.00 | |
GM Reversals of provisions and transfers of expenses | | | 678 781.00 | |
GN Positive exchange differences | | | 341 995.00 | |
GP Total financial income (V) | | | 1 044 066.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 706 878.00 | |
GR Interest and similar expenses | | | 78 051.00 | |
GS Negative differences of foreign exchange | | | 550 518.00 | |
GU Total financial expenses (VI) | | | 2 335 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 291 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 342 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 220 334.00 | | | 220 334.00 |
HD Total exceptional income (VII) | 220 334.00 | | | 220 334.00 |
HE Exceptional expenses on management operations | 155 757.00 | | | 155 757.00 |
HF Exceptional expenses on capital transactions | 31 745.00 | | | 31 745.00 |
HH Total exceptional expenses (VIII) | 187 503.00 | | | 187 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 830.00 | | | 32 830.00 |
HJ Employee participation in company results | 700 895.00 | 880 677.00 | | 700 895.00 |
HK Income tax | 3 343 748.00 | 5 410 415.00 | | 3 343 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 378 201.00 | 137 866 669.00 | | 132 378 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 047 067.00 | 127 880 941.00 | | 127 047 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 331 133.00 | 9 985 728.00 | | 5 331 133.00 |
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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 | 31 628 628.00 | | 5 202 729.00 | 31 628 628.00 |
I4 DECREASES Grand Total | 1 480.00 | 2 806 891.00 | 34 024 466.00 | 1 480.00 |
IO DECREASES Total including other intangible assets | 11 740.00 | 44 486.00 | 3 743 449.00 | 11 740.00 |
IY DECREASES Total Tangible Fixed Assets | -11 740.00 | 120 582.00 | 30 281 017.00 | -11 740.00 |
KD ACQUISITIONS Total including other intangible assets | 6 418 018.00 | | | 6 418 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 210 610.00 | | 5 202 729.00 | 25 210 610.00 |
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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 | 26 074 209.00 | 1 365 458.00 | 2 732 719.00 | 26 074 209.00 |
PE DEPRECIATION Total including other intangible assets | 3 670 548.00 | 46 325.00 | 2 061.00 | 3 670 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 794 219.00 | 1 315 783.00 | 117 865.00 | 19 794 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 818 723.00 | 4 522 494.00 | 3 956 294.00 | 11 818 723.00 |
6T Receivables | 6 736 181.00 | 1 095.00 | 483 600.00 | 6 736 181.00 |
7B Total provisions for depreciation | 8 493 374.00 | 2 686 944.00 | 1 767 236.00 | 8 493 374.00 |
7C Grand total | 20 312 097.00 | 7 209 438.00 | 5 723 530.00 | 20 312 097.00 |
UE of which provisions and reversals: - Operating | | 5 502 559.00 | 3 324 556.00 | |
UG - Financial | | 1 706 879.00 | 678 781.00 | |
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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 | 14 126 663.00 | 13 456 915.00 | 669 747.00 | 14 126 663.00 |
8B Suppliers and Related Accounts | 27 612 734.00 | 27 612 734.00 | | 27 612 734.00 |
8D Social Security and Other Social Organizations | 4 359 484.00 | 4 359 484.00 | | 4 359 484.00 |
8E Income Taxes | 12 028 814.00 | 12 028 814.00 | | 12 028 814.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 905.00 | 15 905.00 | | 15 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 012 868.00 | 1 012 868.00 | | 1 012 868.00 |
8L Deferred income | 905 431.00 | 905 431.00 | | 905 431.00 |
UT Other financial assets | 16 235.00 | | 16 235.00 | 16 235.00 |
UX Other trade receivables | 39 635 500.00 | 39 635 500.00 | | 39 635 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 870 686.00 | 1 870 686.00 | | 1 870 686.00 |
VS Prepaid expenses | 12 845 795.00 | 3 024 280.00 | 9 821 515.00 | 12 845 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 368 216.00 | 44 530 466.00 | 9 837 750.00 | 54 368 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 061 899.00 | 59 392 152.00 | 669 747.00 | 60 061 899.00 |
