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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 656 464.00 | 598 504.00 | 57 959.00 | 656 464.00 |
AN Land | 396 693.00 | | 396 693.00 | 396 693.00 |
AP Buildings | 9 167 186.00 | 6 644 604.00 | 2 522 582.00 | 9 167 186.00 |
AR Technical installations, industrial equipment and tools | 44 128 565.00 | 31 833 131.00 | 12 295 433.00 | 44 128 565.00 |
AT Other tangible assets | 2 267 258.00 | 1 883 376.00 | 383 881.00 | 2 267 258.00 |
AV Fixed assets in progress | 264 766.00 | | 264 766.00 | 264 766.00 |
AX Advances and down payments | 286 206.00 | | 286 206.00 | 286 206.00 |
BH Other financial assets | 10 090.00 | | 10 090.00 | 10 090.00 |
BJ TOTAL (I) | 57 177 230.00 | 40 959 616.00 | 16 217 613.00 | 57 177 230.00 |
BL Raw materials, supplies | 1 461 196.00 | 226 424.00 | 1 234 772.00 | 1 461 196.00 |
BN Goods in progress | 2 025 140.00 | 32 592.00 | 1 992 547.00 | 2 025 140.00 |
BP Services in progress | 112 115.00 | | 112 115.00 | 112 115.00 |
BR Intermediate and finished products | 3 446 164.00 | 385 742.00 | 3 060 422.00 | 3 446 164.00 |
BV Advances and down payments on orders | 129 565.00 | | 129 565.00 | 129 565.00 |
BX Customers and related accounts | 15 743 401.00 | 227 231.00 | 15 516 169.00 | 15 743 401.00 |
BZ Other receivables | 22 433 651.00 | | 22 433 651.00 | 22 433 651.00 |
CF Cash and cash equivalents | 2 495.00 | | 2 495.00 | 2 495.00 |
CH Prepaid expenses | 106 596.00 | | 106 596.00 | 106 596.00 |
CJ TOTAL (II) | 45 460 324.00 | 871 990.00 | 44 588 333.00 | 45 460 324.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 102 637 554.00 | 41 831 607.00 | 60 805 946.00 | 102 637 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 080 000.00 | 14 080 000.00 | | 14 080 000.00 |
DB Share, merger, contribution premiums, etc. | 7 332.00 | 7 333.00 | | 7 332.00 |
DD Legal reserve (1) | 1 408 000.00 | 1 408 000.00 | | 1 408 000.00 |
DG Other reserves | 13 694 672.00 | 12 176 672.00 | | 13 694 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 217 156.00 | 10 318 000.00 | | 9 217 156.00 |
DL TOTAL (I) | 38 407 160.00 | 37 990 005.00 | | 38 407 160.00 |
DP Provisions for Risks | 198 478.00 | 152 719.00 | | 198 478.00 |
DQ Provisions for Expenses | 1 258 376.00 | 1 034 182.00 | | 1 258 376.00 |
DR TOTAL (IV) | 1 456 854.00 | 1 186 901.00 | | 1 456 854.00 |
DU Loans and Debts from Credit Institutions (3) | 72 159.00 | 11 550.00 | | 72 159.00 |
DW Advances and down payments received on current orders | 253 515.00 | 528 468.00 | | 253 515.00 |
DX Trade payables and related accounts | 8 668 573.00 | 7 809 412.00 | | 8 668 573.00 |
DY Tax and social security liabilities | 5 358 085.00 | 5 207 577.00 | | 5 358 085.00 |
DZ Fixed asset liabilities and related accounts | 305 298.00 | 708 206.00 | | 305 298.00 |
EA Other liabilities | 5 050 126.00 | 5 901 961.00 | | 5 050 126.00 |
EB Prepaid income (2) | 1 234 170.00 | 871 860.00 | | 1 234 170.00 |
EC TOTAL (IV) | 20 941 929.00 | 21 039 037.00 | | 20 941 929.00 |
ED (V) | 2.00 | | | 2.00 |
EE Grand total (I to V) | 60 805 946.00 | 60 215 944.00 | | 60 805 946.00 |
EG Accrued income and payables due within one year | 20 688 414.00 | 20 510 569.00 | | 20 688 414.00 |
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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 | 2 058 921.00 | | 2 058 921.00 | 2 058 921.00 |
FD Production sold - goods | 75 759 126.00 | | 75 759 126.00 | 75 759 126.00 |
FG Production sold - services | | 1 869 501.00 | 1 869 501.00 | |
FJ Net sales | 77 818 048.00 | 1 869 501.00 | 79 687 550.00 | 77 818 048.00 |
FM Inventory production | | | 563 597.00 | |
FO Operating subsidies | | | 263 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 792 875.00 | |
FQ Other income | | | 2 678 248.00 | |
FR Total operating income (I) | | | 83 985 306.00 | |
FS Purchases of goods (including customs duties) | | | 866 250.00 | |
FT Inventory change (goods) | | | -16 249.00 | |
FU Purchases of raw materials and other supplies | | | 17 949 488.00 | |
FV Inventory change (raw materials and supplies) | | | 490 364.00 | |
FW Other purchases and external expenses | | | 21 425 749.00 | |
FX Taxes, duties, and similar payments | | | 1 152 921.00 | |
FY Salaries and Wages | | | 11 082 381.00 | |
FZ Social Security Contributions | | | 5 187 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 725 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 906.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 715 863.00 | |
GE Other Expenses | | | 6 635 036.00 | |
GF Total Operating Expenses (II) | | | 69 258 055.00 | |
GG - OPERATING RESULT (I - II) | | | 14 727 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65.00 | |
GL Other interest and similar income | | | 27 071.00 | |
GM Reversals of provisions and transfers of expenses | | | 303.00 | |
GN Positive exchange differences | | | 60.00 | |
GP Total financial income (V) | | | 27 500.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 621.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 5 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 749 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 231 542.00 | 205 309.00 | | 231 542.00 |
A4 Equity method investments | 6 494 541.00 | 6 728 113.00 | | 6 494 541.00 |
HA Exceptional income from management transactions | 714.00 | | | 714.00 |
HB Exceptional income from capital transactions | 28 999.00 | 103 326.00 | | 28 999.00 |
HD Total exceptional income (VII) | 29 714.00 | 103 326.00 | | 29 714.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 52 252.00 | 140 398.00 | | 52 252.00 |
HH Total exceptional expenses (VIII) | 52 402.00 | 140 398.00 | | 52 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 688.00 | -37 072.00 | | -22 688.00 |
HJ Employee participation in company results | 1 327 974.00 | 1 376 228.00 | | 1 327 974.00 |
HK Income tax | 4 181 302.00 | 5 049 421.00 | | 4 181 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 042 521.00 | 87 370 354.00 | | 84 042 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 825 365.00 | 77 052 354.00 | | 74 825 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 217 156.00 | 10 318 000.00 | | 9 217 156.00 |
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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 | 54 751 322.00 | | 4 099 529.00 | 54 751 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 090.00 | |
I4 DECREASES Grand Total | | 1 673 622.00 | 57 177 229.00 | |
IO DECREASES Total including other intangible assets | | 20 963.00 | 656 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 652 659.00 | 56 510 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 660 237.00 | | 17 190.00 | 660 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 080 991.00 | | 4 082 338.00 | 54 080 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 090.00 | | | 10 090.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 186 901.00 | 715 863.00 | 445 911.00 | 1 186 901.00 |
6N Inventories and work in progress | 712 323.00 | 42 905.00 | 110 470.00 | 712 323.00 |
6T Receivables | 232 486.00 | | 5 255.00 | 232 486.00 |
7B Total provisions for depreciation | 944 809.00 | 42 905.00 | 115 725.00 | 944 809.00 |
7C Grand total | 2 131 710.00 | 758 768.00 | 561 636.00 | 2 131 710.00 |
UE of which provisions and reversals: - Operating | | 758 769.00 | 561 333.00 | |
UG - Financial | | | 303.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 668 573.00 | 8 668 573.00 | | 8 668 573.00 |
8C Staff and Related Accounts | 3 063 238.00 | 3 063 238.00 | | 3 063 238.00 |
8D Social Security and Other Social Organizations | 1 849 168.00 | 1 849 168.00 | | 1 849 168.00 |
8J Fixed Asset Liabilities and Related Accounts | 305 298.00 | 305 298.00 | | 305 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 868 824.00 | 868 824.00 | | 868 824.00 |
8L Deferred income | 1 234 170.00 | 1 234 170.00 | | 1 234 170.00 |
UT Other financial assets | 10 090.00 | | 10 090.00 | 10 090.00 |
UX Other trade receivables | 15 471 177.00 | 15 471 177.00 | | 15 471 177.00 |
UY Staff and related accounts | 3 267.00 | 3 267.00 | | 3 267.00 |
VA Doubtful or disputed receivables | 272 223.00 | | 272 223.00 | 272 223.00 |
VB VAT | 820 771.00 | 820 771.00 | | 820 771.00 |
VC Group and associates | 21 558 624.00 | 21 558 624.00 | | 21 558 624.00 |
VH Loans with a maturity of more than one year at origin | 72 159.00 | 72 159.00 | | 72 159.00 |
VI Group and Associates | 4 181 302.00 | 4 181 302.00 | | 4 181 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 331 357.00 | 331 357.00 | | 331 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 826.00 | 24 826.00 | | 24 826.00 |
VS Prepaid expenses | 106 596.00 | 106 596.00 | | 106 596.00 |
VW VAT | 114 322.00 | 114 322.00 | | 114 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 688 414.00 | 20 688 414.00 | | 20 688 414.00 |
