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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 | 4 615 659.00 | 4 140 246.00 | 475 412.00 | 4 615 659.00 |
AH Goodwill | 9 000 000.00 | | 9 000 000.00 | 9 000 000.00 |
AJ Other Intangible Assets | 8 425 391.00 | | 8 425 391.00 | 8 425 391.00 |
AN Land | 8 911 436.00 | 6 537 713.00 | 2 373 723.00 | 8 911 436.00 |
AP Buildings | 8 100 342.00 | 5 994 683.00 | 2 105 658.00 | 8 100 342.00 |
AR Technical installations, industrial equipment and tools | 2 916 894.00 | 2 269 953.00 | 646 941.00 | 2 916 894.00 |
AT Other tangible assets | 1 587 843.00 | | 1 587 843.00 | 1 587 843.00 |
BH Other financial assets | 448 094.00 | | 448 094.00 | 448 094.00 |
BJ TOTAL (I) | 44 005 658.00 | 18 942 596.00 | 25 063 063.00 | 44 005 658.00 |
BL Raw materials, supplies | 11 993 449.00 | 3 451 108.00 | 8 542 341.00 | 11 993 449.00 |
BN Goods in progress | 1 879 169.00 | | 1 879 169.00 | 1 879 169.00 |
BV Advances and down payments on orders | 147 156.00 | | 147 156.00 | 147 156.00 |
BX Customers and related accounts | 39 851 239.00 | 466 751.00 | 39 384 488.00 | 39 851 239.00 |
BZ Other receivables | 2 993 412.00 | | 2 993 412.00 | 2 993 412.00 |
CF Cash and cash equivalents | 76 342 948.00 | | 76 342 948.00 | 76 342 948.00 |
CH Prepaid expenses | 646 284.00 | | 646 284.00 | 646 284.00 |
CJ TOTAL (II) | 133 853 657.00 | 3 917 859.00 | 129 935 798.00 | 133 853 657.00 |
CO Grand total (0 to V) | 177 859 316.00 | 22 860 455.00 | 154 998 861.00 | 177 859 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 944.00 | 1 000 944.00 | | 1 000 944.00 |
DB Share, merger, contribution premiums, etc. | 6 874 253.00 | 6 874 253.00 | | 6 874 253.00 |
DD Legal reserve (1) | 104 000.00 | 104 000.00 | | 104 000.00 |
DG Other reserves | 37 099 808.00 | 37 099 809.00 | | 37 099 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 057 414.00 | 7 191 284.00 | | 4 057 414.00 |
DJ Investment subsidies | 1 062 000.00 | | | 1 062 000.00 |
DL TOTAL (I) | 50 198 419.00 | 52 270 290.00 | | 50 198 419.00 |
DN Conditional advances | 2 107 000.00 | 250 000.00 | | 2 107 000.00 |
DO TOTAL (II) | 2 107 000.00 | 250 000.00 | | 2 107 000.00 |
DP Provisions for Risks | 7 922 663.00 | 7 802 264.00 | | 7 922 663.00 |
DQ Provisions for Expenses | 10 157 082.00 | 9 140 282.00 | | 10 157 082.00 |
DR TOTAL (IV) | 18 079 745.00 | 16 942 546.00 | | 18 079 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 3 518 821.00 | 5 158 924.00 | | 3 518 821.00 |
DX Trade payables and related accounts | 10 832 368.00 | 11 680 505.00 | | 10 832 368.00 |
DY Tax and social security liabilities | 14 000 644.00 | 16 634 304.00 | | 14 000 644.00 |
EA Other liabilities | 808 802.00 | 117 754.00 | | 808 802.00 |
EB Prepaid income (2) | 55 453 061.00 | 52 060 419.00 | | 55 453 061.00 |
EC TOTAL (IV) | 84 613 696.00 | 85 651 906.00 | | 84 613 696.00 |
EE Grand total (I to V) | 154 998 861.00 | 155 114 742.00 | | 154 998 861.00 |
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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 | 70 043 226.00 | 23 208 334.00 | 93 251 560.00 | 70 043 226.00 |
FJ Net sales | 70 043 226.00 | 23 208 334.00 | 93 251 560.00 | 70 043 226.00 |
FM Inventory production | | | 196 250.00 | |
FN Capitalized production | | | 4 914 052.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 607 223.00 | |
FQ Other income | | | 252 686.00 | |
FR Total operating income (I) | | | 103 221 772.00 | |
FU Purchases of raw materials and other supplies | | | 17 002 315.00 | |
FV Inventory change (raw materials and supplies) | | | 244 250.00 | |
FW Other purchases and external expenses | | | 23 912 422.00 | |
FX Taxes, duties, and similar payments | | | 2 519 786.00 | |
FY Salaries and Wages | | | 31 896 668.00 | |
FZ Social Security Contributions | | | 15 558 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 121 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 936 685.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 016 423.00 | |
GE Other Expenses | | | 85 588.00 | |
GF Total Operating Expenses (II) | | | 99 294 083.00 | |
GG - OPERATING RESULT (I - II) | | | 3 927 689.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 927 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | 16 000.00 | | 10 000.00 |
HB Exceptional income from capital transactions | | 136 000.00 | | |
HD Total exceptional income (VII) | 10 000.00 | 152 000.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 202.00 | 17 511.00 | | 202.00 |
HF Exceptional expenses on capital transactions | 5 736.00 | 133 433.00 | | 5 736.00 |
HH Total exceptional expenses (VIII) | 5 938.00 | 150 944.00 | | 5 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 062.00 | 1 056.00 | | 4 062.00 |
HJ Employee participation in company results | 98 620.00 | 358 928.00 | | 98 620.00 |
HK Income tax | -224 283.00 | -309 253.00 | | -224 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 231 772.00 | 123 482 611.00 | | 103 231 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 174 358.00 | 116 291 327.00 | | 99 174 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 057 414.00 | 7 191 284.00 | | 4 057 414.00 |
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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 | 38 191 588.00 | | 6 165 639.00 | 38 191 588.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 252.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 252.00 | 448 094.00 | |
I4 DECREASES Grand Total | | 351 569.00 | 44 005 658.00 | |
IO DECREASES Total including other intangible assets | | 439 500.00 | 22 041 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | -108 184.00 | 21 516 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 906 609.00 | | 4 573 941.00 | 17 906 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 825 098.00 | | 1 583 233.00 | 19 825 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459 881.00 | | 8 465.00 | 459 881.00 |
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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 | 17 146 605.00 | 2 121 571.00 | 325 580.00 | 17 146 605.00 |
PE DEPRECIATION Total including other intangible assets | 3 698 518.00 | 441 728.00 | | 3 698 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 448 086.00 | 1 679 843.00 | 325 580.00 | 13 448 086.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 942 546.00 | 5 016 423.00 | 3 879 224.00 | 16 942 546.00 |
6N Inventories and work in progress | 2 961 025.00 | 490 083.00 | | 2 961 025.00 |
6T Receivables | 261 353.00 | 446 602.00 | 241 204.00 | 261 353.00 |
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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 | 10 832 368.00 | 10 832 368.00 | | 10 832 368.00 |
8C Staff and Related Accounts | 6 291 327.00 | 6 291 327.00 | | 6 291 327.00 |
8D Social Security and Other Social Organizations | 3 648 586.00 | 3 648 586.00 | | 3 648 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 808 802.00 | 808 802.00 | | 808 802.00 |
8L Deferred income | 55 453 061.00 | 55 453 061.00 | | 55 453 061.00 |
UT Other financial assets | 448 094.00 | | 448 094.00 | 448 094.00 |
UX Other trade receivables | 39 392 023.00 | 39 392 023.00 | | 39 392 023.00 |
UY Staff and related accounts | 17 716.00 | 17 716.00 | | 17 716.00 |
UZ Social Security, other social security organizations | 3 490.00 | 3 490.00 | | 3 490.00 |
VA Doubtful or disputed receivables | 459 216.00 | 459 216.00 | | 459 216.00 |
VB VAT | 868 376.00 | 868 376.00 | | 868 376.00 |
VC Group and associates | 589.00 | 589.00 | | 589.00 |
VJ Loans taken out during the year | 1 857 000.00 | | | 1 857 000.00 |
VM Income taxes | 2 082 186.00 | 2 082 186.00 | | 2 082 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 118.00 | 225 118.00 | | 225 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 056.00 | 21 056.00 | | 21 056.00 |
VS Prepaid expenses | 646 284.00 | 646 284.00 | | 646 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 939 030.00 | 43 490 936.00 | 448 094.00 | 43 939 030.00 |
VW VAT | 3 835 612.00 | 3 835 612.00 | | 3 835 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 094 876.00 | 81 094 876.00 | | 81 094 876.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 528.00 | | | 528.00 |
