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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 | 4 858 830.00 | 4 292 656.00 | 566 174.00 | 4 858 830.00 |
AH Goodwill | 2 234 525.00 | 274 408.00 | 1 960 117.00 | 2 234 525.00 |
AN Land | 9 598.00 | | 9 598.00 | 9 598.00 |
AP Buildings | 1 867 176.00 | 1 371 779.00 | 495 397.00 | 1 867 176.00 |
AR Technical installations, industrial equipment and tools | 14 452 784.00 | 11 100 699.00 | 3 352 085.00 | 14 452 784.00 |
AT Other tangible assets | 1 719 986.00 | 1 222 485.00 | 497 501.00 | 1 719 986.00 |
BH Other financial assets | 216 870.00 | | 216 870.00 | 216 870.00 |
BJ TOTAL (I) | 30 359 769.00 | 18 262 028.00 | 12 097 741.00 | 30 359 769.00 |
BL Raw materials, supplies | 2 450.00 | | 2 450.00 | 2 450.00 |
BN Goods in progress | 3 109 144.00 | | 3 109 144.00 | 3 109 144.00 |
BP Services in progress | 131 748.00 | | 131 748.00 | 131 748.00 |
BR Intermediate and finished products | 4 846 203.00 | 232 299.00 | 4 613 905.00 | 4 846 203.00 |
BT Goods | 755 777.00 | 47 275.00 | 708 503.00 | 755 777.00 |
BV Advances and down payments on orders | 89 670.00 | | 89 670.00 | 89 670.00 |
BX Customers and related accounts | 33 770 513.00 | 585 735.00 | 33 184 778.00 | 33 770 513.00 |
BZ Other receivables | 21 000 298.00 | | 21 000 298.00 | 21 000 298.00 |
CF Cash and cash equivalents | 876 748.00 | | 876 748.00 | 876 748.00 |
CH Prepaid expenses | 1 358 148.00 | | 1 358 148.00 | 1 358 148.00 |
CJ TOTAL (II) | 65 940 698.00 | 865 309.00 | 65 075 389.00 | 65 940 698.00 |
CN Currency translation adjustments (V) | 44 437.00 | | 44 437.00 | 44 437.00 |
CO Grand total (0 to V) | 96 344 903.00 | 19 127 336.00 | 77 217 567.00 | 96 344 903.00 |
CU Other investments | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 919 894.00 | 919 894.00 | | 919 894.00 |
DB Share, merger, contribution premiums, etc. | 5 487 337.00 | 5 487 337.00 | | 5 487 337.00 |
DD Legal reserve (1) | 91 989.00 | 91 989.00 | | 91 989.00 |
DE Statutory or contractual reserves | 1 615 869.00 | 1 615 869.00 | | 1 615 869.00 |
DH Retained earnings | 23 624 343.00 | 20 049 281.00 | | 23 624 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 729 051.00 | 15 574 388.00 | | 13 729 051.00 |
DK Regulated provisions | 1 017 422.00 | 1 117 528.00 | | 1 017 422.00 |
DL TOTAL (I) | 46 485 906.00 | 44 856 287.00 | | 46 485 906.00 |
DP Provisions for Risks | 1 567 375.00 | 1 455 321.00 | | 1 567 375.00 |
DQ Provisions for Expenses | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 1 617 375.00 | 1 455 321.00 | | 1 617 375.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 837.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 2 074 391.00 | 2 256 368.00 | | 2 074 391.00 |
DX Trade payables and related accounts | 17 542 963.00 | 19 235 293.00 | | 17 542 963.00 |
DY Tax and social security liabilities | 7 486 765.00 | 7 330 590.00 | | 7 486 765.00 |
EA Other liabilities | 1 626 106.00 | 1 267 662.00 | | 1 626 106.00 |
EB Prepaid income (2) | 148 017.00 | 85 947.00 | | 148 017.00 |
EC TOTAL (IV) | 28 878 242.00 | 30 183 698.00 | | 28 878 242.00 |
ED (V) | 236 044.00 | | | 236 044.00 |
EE Grand total (I to V) | 77 217 567.00 | 76 495 305.00 | | 77 217 567.00 |
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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 | 26 777 492.00 | 67 204 185.00 | 93 981 677.00 | 26 777 492.00 |
FD Production sold - goods | | 23 881 705.00 | 23 881 705.00 | |
FG Production sold - services | 1 158 741.00 | 45 691 390.00 | 46 850 131.00 | 1 158 741.00 |
FJ Net sales | 27 936 233.00 | 136 777 281.00 | 164 713 514.00 | 27 936 233.00 |
FM Inventory production | | | -2 435 486.00 | |
FN Capitalized production | | | 29 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 413 849.00 | |
FQ Other income | | | 1 397.00 | |
FR Total operating income (I) | | | 163 722 699.00 | |
FS Purchases of goods (including customs duties) | | | 63 784 984.00 | |
FT Inventory change (goods) | | | 201 371.00 | |
FU Purchases of raw materials and other supplies | | | 17 856 795.00 | |
FV Inventory change (raw materials and supplies) | | | -595 942.00 | |
FW Other purchases and external expenses | | | 43 537 673.00 | |
FX Taxes, duties, and similar payments | | | 1 698 523.00 | |
FY Salaries and Wages | | | 16 866 207.00 | |
FZ Social Security Contributions | | | 8 417 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 865 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 360.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 708 007.00 | |
GE Other Expenses | | | 12 784.00 | |
GF Total Operating Expenses (II) | | | 154 505 122.00 | |
GG - OPERATING RESULT (I - II) | | | 9 217 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 999 992.00 | |
GL Other interest and similar income | | | 5 177.00 | |
GM Reversals of provisions and transfers of expenses | | | 162 037.00 | |
GN Positive exchange differences | | | 508 091.00 | |
GP Total financial income (V) | | | 8 675 298.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 437.00 | |
GR Interest and similar expenses | | | 66 898.00 | |
GS Negative differences of foreign exchange | | | 477 653.00 | |
GU Total financial expenses (VI) | | | 588 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 086 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 303 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 665.00 | 1 610.00 | | 12 665.00 |
HB Exceptional income from capital transactions | 1 500.00 | 6 732.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 315 164.00 | 360 903.00 | | 315 164.00 |
HD Total exceptional income (VII) | 329 329.00 | 369 246.00 | | 329 329.00 |
HE Exceptional expenses on management operations | 10 303.00 | 7 442.00 | | 10 303.00 |
HF Exceptional expenses on capital transactions | | 1 765.00 | | |
HG Exceptional depreciation and provisions | 258 287.00 | 382 742.00 | | 258 287.00 |
HH Total exceptional expenses (VIII) | 268 590.00 | 391 950.00 | | 268 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 739.00 | -22 704.00 | | 60 739.00 |
HJ Employee participation in company results | 1 070 562.00 | 692 978.00 | | 1 070 562.00 |
HK Income tax | 2 565 012.00 | 2 011 063.00 | | 2 565 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 727 325.00 | 180 059 111.00 | | 172 727 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 998 274.00 | 164 484 723.00 | | 158 998 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 729 051.00 | 15 574 388.00 | | 13 729 051.00 |
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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 | 29 367 785.00 | | 1 919 163.00 | 29 367 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 216 870.00 | |
I4 DECREASES Grand Total | | 927 180.00 | 30 359 769.00 | |
IO DECREASES Total including other intangible assets | | 227 718.00 | 7 093 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 699 462.00 | 18 049 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 065 690.00 | | 255 382.00 | 7 065 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 085 980.00 | | 1 663 027.00 | 17 085 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 216 116.00 | | 754.00 | 5 216 116.00 |
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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 | 17 280 941.00 | 1 865 037.00 | 883 950.00 | 17 280 941.00 |
PE DEPRECIATION Total including other intangible assets | 4 595 194.00 | 187 464.00 | 215 594.00 | 4 595 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 685 747.00 | 1 677 573.00 | 668 356.00 | 12 685 747.00 |
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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 | 1 117 528.00 | 218 942.00 | 319 048.00 | 1 117 528.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 455 321.00 | 752 444.00 | 590 389.00 | 1 455 321.00 |
6N Inventories and work in progress | 323 389.00 | 51 300.00 | 95 115.00 | 323 389.00 |
6T Receivables | 600 565.00 | 101 059.00 | 115 889.00 | 600 565.00 |
7B Total provisions for depreciation | 923 954.00 | 152 359.00 | 211 004.00 | 923 954.00 |
7C Grand total | 3 496 802.00 | 1 123 745.00 | 1 120 441.00 | 3 496 802.00 |
UE of which provisions and reversals: - Operating | | 860 367.00 | 639 357.00 | |
UG - Financial | | 44 437.00 | 162 037.00 | |
UJ - Exceptional | | 215 058.00 | 315 164.00 | |
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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 | 17 542 963.00 | 17 542 963.00 | | 17 542 963.00 |
8C Staff and Related Accounts | 3 391 198.00 | 3 391 198.00 | | 3 391 198.00 |
8D Social Security and Other Social Organizations | 2 800 241.00 | 2 800 241.00 | | 2 800 241.00 |
8E Income Taxes | 13 834.00 | 13 834.00 | | 13 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 626 350.00 | 1 626 350.00 | | 1 626 350.00 |
8L Deferred income | 148 017.00 | 148 017.00 | | 148 017.00 |
UT Other financial assets | 216 870.00 | 1.00 | 216 869.00 | 216 870.00 |
UX Other trade receivables | 33 398 769.00 | 33 232 180.00 | 166 589.00 | 33 398 769.00 |
UY Staff and related accounts | 90 027.00 | 17 986.00 | 72 041.00 | 90 027.00 |
VA Doubtful or disputed receivables | 371 744.00 | 132 696.00 | 239 047.00 | 371 744.00 |
VB VAT | 1 478 488.00 | 1 478 488.00 | | 1 478 488.00 |
VC Group and associates | 17 119 318.00 | 17 119 318.00 | | 17 119 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 335 737.00 | 335 737.00 | | 335 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 312 465.00 | 2 312 465.00 | | 2 312 465.00 |
VS Prepaid expenses | 1 358 148.00 | 1 358 148.00 | | 1 358 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 345 828.00 | 55 651 281.00 | 694 547.00 | 56 345 828.00 |
VW VAT | 945 754.00 | 945 754.00 | | 945 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 804 095.00 | 26 804 095.00 | | 26 804 095.00 |
