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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 | 549 790.00 | 518 265.00 | 31 525.00 | 549 790.00 |
AN Land | 945 892.00 | 301 202.00 | 644 690.00 | 945 892.00 |
AP Buildings | 36 164 725.00 | 18 663 013.00 | 17 501 712.00 | 36 164 725.00 |
AR Technical installations, industrial equipment and tools | 41 001 210.00 | 21 594 027.00 | 19 407 183.00 | 41 001 210.00 |
AT Other tangible assets | 7 253 946.00 | 6 163 168.00 | 1 090 778.00 | 7 253 946.00 |
AV Fixed assets in progress | 990 560.00 | | 990 560.00 | 990 560.00 |
BJ TOTAL (I) | 86 906 122.00 | 47 239 674.00 | 39 666 448.00 | 86 906 122.00 |
BL Raw materials, supplies | 2 751 350.00 | 1 066 233.00 | 1 685 118.00 | 2 751 350.00 |
BN Goods in progress | 1 723 515.00 | | 1 723 515.00 | 1 723 515.00 |
BX Customers and related accounts | 13 365 152.00 | 89 857.00 | 13 275 295.00 | 13 365 152.00 |
BZ Other receivables | 44 975 828.00 | | 44 975 828.00 | 44 975 828.00 |
CH Prepaid expenses | 1 059 526.00 | | 1 059 526.00 | 1 059 526.00 |
CJ TOTAL (II) | 63 875 371.00 | 1 156 089.00 | 62 719 282.00 | 63 875 371.00 |
CN Currency translation adjustments (V) | 35 143.00 | | 35 143.00 | 35 143.00 |
CO Grand total (0 to V) | 150 816 637.00 | 48 395 763.00 | 102 420 873.00 | 150 816 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 58 761 229.00 | 50 480 294.00 | | 58 761 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 034 409.00 | 8 280 936.00 | | 8 034 409.00 |
DL TOTAL (I) | 71 195 639.00 | 63 161 229.00 | | 71 195 639.00 |
DP Provisions for Risks | 3 278 662.00 | 3 156 377.00 | | 3 278 662.00 |
DR TOTAL (IV) | 3 278 662.00 | 3 156 377.00 | | 3 278 662.00 |
DW Advances and down payments received on current orders | 475 755.00 | 45 701.00 | | 475 755.00 |
DX Trade payables and related accounts | 13 821 945.00 | 15 199 903.00 | | 13 821 945.00 |
DY Tax and social security liabilities | 13 323 243.00 | 14 345 777.00 | | 13 323 243.00 |
EA Other liabilities | 201 653.00 | 280 029.00 | | 201 653.00 |
EB Prepaid income (2) | | 162 446.00 | | |
EC TOTAL (IV) | 27 822 596.00 | 30 033 856.00 | | 27 822 596.00 |
ED (V) | 123 977.00 | 158 894.00 | | 123 977.00 |
EE Grand total (I to V) | 102 420 873.00 | 96 510 356.00 | | 102 420 873.00 |
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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 | | | | |
FG Production sold - services | 11 364 480.00 | 115 536 842.00 | 126 901 322.00 | 11 364 480.00 |
FJ Net sales | 11 364 480.00 | 115 536 842.00 | 126 901 322.00 | 11 364 480.00 |
FM Inventory production | | | 381 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 482 494.00 | |
FQ Other income | | | 881.00 | |
FR Total operating income (I) | | | 127 766 607.00 | |
FS Purchases of goods (including customs duties) | | | 1 055 253.00 | |
FU Purchases of raw materials and other supplies | | | 23 970 638.00 | |
FV Inventory change (raw materials and supplies) | | | -275 591.00 | |
FW Other purchases and external expenses | | | 38 138 036.00 | |
FX Taxes, duties, and similar payments | | | 3 638 625.00 | |
FY Salaries and Wages | | | 26 390 058.00 | |
FZ Social Security Contributions | | | 13 805 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 657 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 857.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 379 801.00 | |
GE Other Expenses | | | 103 673.00 | |
GF Total Operating Expenses (II) | | | 113 953 580.00 | |
GG - OPERATING RESULT (I - II) | | | 13 813 027.00 | |
GK Income from other securities and fixed asset receivables | | | 3 606.00 | |
GL Other interest and similar income | | | 7 759.00 | |
GM Reversals of provisions and transfers of expenses | | | 107 786.00 | |
GN Positive exchange differences | | | 186 282.00 | |
GP Total financial income (V) | | | 305 434.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 362.00 | |
GR Interest and similar expenses | | | 149 468.00 | |
GS Negative differences of foreign exchange | | | 131 039.00 | |
GU Total financial expenses (VI) | | | 288 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 829 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 362 873.00 | | | 362 873.00 |
HB Exceptional income from capital transactions | 38 760.00 | | | 38 760.00 |
HD Total exceptional income (VII) | 401 633.00 | | | 401 633.00 |
HE Exceptional expenses on management operations | 434 029.00 | 860 238.00 | | 434 029.00 |
HF Exceptional expenses on capital transactions | 68 984.00 | 30 127.00 | | 68 984.00 |
HH Total exceptional expenses (VIII) | 503 013.00 | 890 366.00 | | 503 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 380.00 | -890 366.00 | | -101 380.00 |
HJ Employee participation in company results | 2 545 459.00 | 1 997 299.00 | | 2 545 459.00 |
HK Income tax | 3 148 344.00 | 3 361 940.00 | | 3 148 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 473 674.00 | 132 622 062.00 | | 128 473 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 439 265.00 | 124 341 126.00 | | 120 439 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 034 409.00 | 8 280 936.00 | | 8 034 409.00 |
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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 | 85 244 571.00 | | 3 490 088.00 | 85 244 571.00 |
I4 DECREASES Grand Total | 256 300.00 | 1 572 238.00 | 86 906 122.00 | 256 300.00 |
IO DECREASES Total including other intangible assets | | 46 407.00 | 549 790.00 | |
IY DECREASES Total Tangible Fixed Assets | 256 300.00 | 1 525 831.00 | 86 356 332.00 | 256 300.00 |
KD ACQUISITIONS Total including other intangible assets | 596 197.00 | | | 596 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 648 375.00 | | 3 490 088.00 | 84 648 375.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 256 300.00 | | | 256 300.00 |
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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 | 42 085 357.00 | 6 657 571.00 | 1 503 254.00 | 42 085 357.00 |
PE DEPRECIATION Total including other intangible assets | 557 179.00 | 7 493.00 | 46 407.00 | 557 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 528 178.00 | 6 650 077.00 | 1 456 847.00 | 41 528 178.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 156 377.00 | 388 163.00 | 265 878.00 | 3 156 377.00 |
6N Inventories and work in progress | 1 173 648.00 | | 107 415.00 | 1 173 648.00 |
6T Receivables | 60 065.00 | 89 857.00 | 60 065.00 | 60 065.00 |
7B Total provisions for depreciation | 1 233 713.00 | 89 857.00 | 167 481.00 | 1 233 713.00 |
7C Grand total | 4 390 090.00 | 478 020.00 | 433 359.00 | 4 390 090.00 |
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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 | 13 821 945.00 | 13 821 945.00 | | 13 821 945.00 |
8C Staff and Related Accounts | 6 910 806.00 | 6 910 806.00 | | 6 910 806.00 |
8D Social Security and Other Social Organizations | 5 312 731.00 | 5 312 731.00 | | 5 312 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 653.00 | 201 653.00 | | 201 653.00 |
UX Other trade receivables | 13 365 152.00 | 13 349 191.00 | 15 961.00 | 13 365 152.00 |
UY Staff and related accounts | 1 264.00 | 1 264.00 | | 1 264.00 |
VB VAT | 4 107 399.00 | 4 107 399.00 | | 4 107 399.00 |
VC Group and associates | 40 484 286.00 | 40 484 286.00 | | 40 484 286.00 |
VM Income taxes | 98 252.00 | 98 252.00 | | 98 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 097 901.00 | 1 097 901.00 | | 1 097 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 627.00 | 284 627.00 | | 284 627.00 |
VS Prepaid expenses | 1 059 526.00 | 1 059 526.00 | | 1 059 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 400 506.00 | 59 384 545.00 | 15 961.00 | 59 400 506.00 |
VW VAT | 1 805.00 | 1 805.00 | | 1 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 346 841.00 | 27 346 841.00 | | 27 346 841.00 |
