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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 | 947 653.00 | 697 386.00 | 250 267.00 | 947 653.00 |
AJ Other Intangible Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 53 290.00 | 29 487.00 | 23 803.00 | 53 290.00 |
AT Other tangible assets | 1 808 872.00 | 1 146 711.00 | 662 162.00 | 1 808 872.00 |
BF Loans | 11 545.00 | | 11 545.00 | 11 545.00 |
BH Other financial assets | 795 907.00 | | 795 907.00 | 795 907.00 |
BJ TOTAL (I) | 5 122 472.00 | 1 873 583.00 | 3 248 889.00 | 5 122 472.00 |
BL Raw materials, supplies | 23 703 214.00 | 3 887 258.00 | 19 815 956.00 | 23 703 214.00 |
BN Goods in progress | 4 965 478.00 | 78 731.00 | 4 886 747.00 | 4 965 478.00 |
BR Intermediate and finished products | 27 958 643.00 | 469 465.00 | 27 489 178.00 | 27 958 643.00 |
BV Advances and down payments on orders | 2 085 429.00 | | 2 085 429.00 | 2 085 429.00 |
BX Customers and related accounts | 47 771 223.00 | 323 242.00 | 47 447 981.00 | 47 771 223.00 |
BZ Other receivables | 24 631 495.00 | | 24 631 495.00 | 24 631 495.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 22 926 784.00 | | 22 926 784.00 | 22 926 784.00 |
CH Prepaid expenses | 10 778 706.00 | | 10 778 706.00 | 10 778 706.00 |
CJ TOTAL (II) | 164 821 124.00 | 4 758 696.00 | 160 062 428.00 | 164 821 124.00 |
CO Grand total (0 to V) | 169 943 597.00 | 6 632 280.00 | 163 311 317.00 | 169 943 597.00 |
CU Other investments | 1 405 206.00 | | 1 405 206.00 | 1 405 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 950 470.00 | 4 946 510.00 | | 4 950 470.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 495 047.00 | 494 651.00 | | 495 047.00 |
DG Other reserves | 395.00 | 395.00 | | 395.00 |
DH Retained earnings | 25 203 122.00 | -5 000 000.00 | | 25 203 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 864 683.00 | 30 207 478.00 | | 40 864 683.00 |
DL TOTAL (I) | 71 513 717.00 | 30 649 034.00 | | 71 513 717.00 |
DP Provisions for Risks | 299 840.00 | 283 814.00 | | 299 840.00 |
DR TOTAL (IV) | 299 840.00 | 283 814.00 | | 299 840.00 |
DU Loans and Debts from Credit Institutions (3) | 37 790.00 | 68 055.00 | | 37 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 48 514 241.00 | 40 274 636.00 | | 48 514 241.00 |
DY Tax and social security liabilities | 7 927 920.00 | 3 079 624.00 | | 7 927 920.00 |
EA Other liabilities | 35 017 810.00 | 39 340 255.00 | | 35 017 810.00 |
EC TOTAL (IV) | 91 497 760.00 | 82 762 569.00 | | 91 497 760.00 |
EE Grand total (I to V) | 163 311 317.00 | 113 695 418.00 | | 163 311 317.00 |
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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 | 523 127.00 | 643 154.00 | 1 166 281.00 | 523 127.00 |
FD Production sold - goods | 66 611 288.00 | 138 482 355.00 | 205 093 643.00 | 66 611 288.00 |
FG Production sold - services | 7 174 643.00 | 1 900 685.00 | 9 075 328.00 | 7 174 643.00 |
FJ Net sales | 74 309 058.00 | 141 026 194.00 | 215 335 252.00 | 74 309 058.00 |
FM Inventory production | | | 14 505 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 471 942.00 | |
FQ Other income | | | 869 167.00 | |
FR Total operating income (I) | | | 231 181 714.00 | |
FS Purchases of goods (including customs duties) | | | 2 331 664.00 | |
FU Purchases of raw materials and other supplies | | | 53 574 981.00 | |
FV Inventory change (raw materials and supplies) | | | -11 516 841.00 | |
FW Other purchases and external expenses | | | 115 000 297.00 | |
FX Taxes, duties, and similar payments | | | 1 921 590.00 | |
FY Salaries and Wages | | | 6 797 957.00 | |
FZ Social Security Contributions | | | 2 998 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 981 857.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 026.00 | |
GE Other Expenses | | | 513 008.00 | |
GF Total Operating Expenses (II) | | | 172 982 110.00 | |
GG - OPERATING RESULT (I - II) | | | 58 199 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 332 639.00 | |
GL Other interest and similar income | | | 183 210.00 | |
GP Total financial income (V) | | | 1 515 849.00 | |
GR Interest and similar expenses | | | 272 205.00 | |
GU Total financial expenses (VI) | | | 272 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 243 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 443 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 122 089.00 | | |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | | 5 137 089.00 | | |
HE Exceptional expenses on management operations | 1 772.00 | 4 178.00 | | 1 772.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | 100 037.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 31 772.00 | 104 215.00 | | 31 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 772.00 | 5 032 874.00 | | -31 772.00 |
HJ Employee participation in company results | 130 174.00 | 99 586.00 | | 130 174.00 |
HK Income tax | 18 416 619.00 | 15 229 042.00 | | 18 416 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 697 563.00 | 180 827 041.00 | | 232 697 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 832 880.00 | 150 619 564.00 | | 191 832 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 864 683.00 | 30 207 478.00 | | 40 864 683.00 |
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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 | 4 145 364.00 | | 986 609.00 | 4 145 364.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 2 212 658.00 | |
I4 DECREASES Grand Total | | 9 500.00 | 5 122 472.00 | |
IO DECREASES Total including other intangible assets | | 6 500.00 | 1 047 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 862 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 865 824.00 | | 188 328.00 | 865 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 558 390.00 | | 303 772.00 | 1 558 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 721 149.00 | | 494 509.00 | 1 721 149.00 |
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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 | 1 510 556.00 | 363 027.00 | | 1 510 556.00 |
PE DEPRECIATION Total including other intangible assets | 579 851.00 | 117 535.00 | | 579 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 930 705.00 | 245 493.00 | | 930 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 283 814.00 | 16 026.00 | | 283 814.00 |
6N Inventories and work in progress | 3 529 613.00 | 905 841.00 | | 3 529 613.00 |
6T Receivables | 264 796.00 | 76 016.00 | 17 570.00 | 264 796.00 |
7B Total provisions for depreciation | 3 794 409.00 | 981 857.00 | 17 570.00 | 3 794 409.00 |
7C Grand total | 4 078 224.00 | 997 882.00 | 17 570.00 | 4 078 224.00 |
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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 | 48 514 241.00 | 48 514 241.00 | | 48 514 241.00 |
8C Staff and Related Accounts | 1 347 968.00 | 1 347 968.00 | | 1 347 968.00 |
8D Social Security and Other Social Organizations | 861 477.00 | 861 477.00 | | 861 477.00 |
8E Income Taxes | 4 025 904.00 | 4 025 904.00 | | 4 025 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 347 311.00 | 5 347 311.00 | | 5 347 311.00 |
UP Loans | 11 545.00 | | 11 545.00 | 11 545.00 |
UT Other financial assets | 795 907.00 | | 795 907.00 | 795 907.00 |
UX Other trade receivables | 47 391 074.00 | 47 391 074.00 | | 47 391 074.00 |
UY Staff and related accounts | 15 655.00 | 15 655.00 | | 15 655.00 |
VA Doubtful or disputed receivables | 380 148.00 | 380 148.00 | | 380 148.00 |
VB VAT | 12 877 152.00 | 12 877 152.00 | | 12 877 152.00 |
VC Group and associates | 9 122 599.00 | | 9 122 599.00 | 9 122 599.00 |
VG Loans with a maturity of up to one year at origin | 37 790.00 | 37 790.00 | | 37 790.00 |
VI Group and Associates | 29 670 499.00 | | 29 670 499.00 | 29 670 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 133 705.00 | 1 133 705.00 | | 1 133 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 616 089.00 | 370 579.00 | 2 245 509.00 | 2 616 089.00 |
VS Prepaid expenses | 10 778 706.00 | 10 778 706.00 | | 10 778 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 988 876.00 | 71 813 315.00 | 12 175 561.00 | 83 988 876.00 |
VW VAT | 558 866.00 | 558 866.00 | | 558 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 497 760.00 | 61 827 261.00 | 29 670 499.00 | 91 497 760.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 93.00 | | | 93.00 |
