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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 | 2 729 284.00 | 2 559 822.00 | 169 461.00 | 2 729 284.00 |
AP Buildings | 291 511.00 | 290 407.00 | 1 103.00 | 291 511.00 |
AR Technical installations, industrial equipment and tools | 36 485 077.00 | 33 654 800.00 | 2 830 276.00 | 36 485 077.00 |
AT Other tangible assets | 1 645 606.00 | 1 399 025.00 | 246 580.00 | 1 645 606.00 |
AV Fixed assets in progress | 61 842.00 | | 61 842.00 | 61 842.00 |
AX Advances and down payments | 15 440.00 | | 15 440.00 | 15 440.00 |
BH Other financial assets | 30 883.00 | | 30 883.00 | 30 883.00 |
BJ TOTAL (I) | 74 301 676.00 | 56 399 294.00 | 17 902 382.00 | 74 301 676.00 |
BL Raw materials, supplies | 6 582 740.00 | 308 733.00 | 6 274 007.00 | 6 582 740.00 |
BR Intermediate and finished products | 1 561 668.00 | 28 856.00 | 1 532 811.00 | 1 561 668.00 |
BT Goods | 2 681 514.00 | 724 907.00 | 1 956 607.00 | 2 681 514.00 |
BV Advances and down payments on orders | 9 485.00 | | 9 485.00 | 9 485.00 |
BX Customers and related accounts | 8 500 824.00 | 35 498.00 | 8 465 325.00 | 8 500 824.00 |
BZ Other receivables | 27 436 647.00 | | 27 436 647.00 | 27 436 647.00 |
CF Cash and cash equivalents | 161 311.00 | | 161 311.00 | 161 311.00 |
CH Prepaid expenses | 23 913.00 | | 23 913.00 | 23 913.00 |
CJ TOTAL (II) | 46 958 105.00 | 1 097 995.00 | 45 860 109.00 | 46 958 105.00 |
CN Currency translation adjustments (V) | 986.00 | | 986.00 | 986.00 |
CO Grand total (0 to V) | 121 260 768.00 | 57 497 289.00 | 63 763 478.00 | 121 260 768.00 |
CU Other investments | 33 042 031.00 | 18 495 238.00 | 14 546 793.00 | 33 042 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DD Legal reserve (1) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DG Other reserves | 3 958 878.00 | 3 954 111.00 | | 3 958 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 221 375.00 | 20 734 767.00 | | 21 221 375.00 |
DL TOTAL (I) | 41 680 254.00 | 41 188 878.00 | | 41 680 254.00 |
DP Provisions for Risks | 728 908.00 | 710 406.00 | | 728 908.00 |
DQ Provisions for Expenses | 1 212 002.00 | 889 874.00 | | 1 212 002.00 |
DR TOTAL (IV) | 1 940 911.00 | 1 600 280.00 | | 1 940 911.00 |
DW Advances and down payments received on current orders | 350 400.00 | 174 400.00 | | 350 400.00 |
DX Trade payables and related accounts | 15 730 030.00 | 15 635 897.00 | | 15 730 030.00 |
DY Tax and social security liabilities | 2 367 839.00 | 1 266 785.00 | | 2 367 839.00 |
DZ Fixed asset liabilities and related accounts | 73 999.00 | 73 999.00 | | 73 999.00 |
EA Other liabilities | 1 614 351.00 | 2 675 339.00 | | 1 614 351.00 |
EC TOTAL (IV) | 20 136 621.00 | 19 826 422.00 | | 20 136 621.00 |
ED (V) | 5 690.00 | -11 282.00 | | 5 690.00 |
EE Grand total (I to V) | 63 763 478.00 | 62 604 299.00 | | 63 763 478.00 |
EG Accrued income and payables due within one year | 19 786 221.00 | 19 652 022.00 | | 19 786 221.00 |
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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 | 9 771 140.00 | 5 200 370.00 | 14 971 510.00 | 9 771 140.00 |
FD Production sold - goods | 56 978 489.00 | 43 162 422.00 | 100 140 911.00 | 56 978 489.00 |
FG Production sold - services | 1 216 251.00 | 208 471.00 | 1 424 722.00 | 1 216 251.00 |
FJ Net sales | 67 965 880.00 | 48 571 264.00 | 116 537 145.00 | 67 965 880.00 |
FM Inventory production | | | 30 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 511.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 116 612 877.00 | |
FS Purchases of goods (including customs duties) | | | 4 940 972.00 | |
FT Inventory change (goods) | | | 129 166.00 | |
FU Purchases of raw materials and other supplies | | | 68 975 887.00 | |
FV Inventory change (raw materials and supplies) | | | -400 581.00 | |
FW Other purchases and external expenses | | | 7 169 800.00 | |
FX Taxes, duties, and similar payments | | | 841 663.00 | |
FY Salaries and Wages | | | 2 555 153.00 | |
FZ Social Security Contributions | | | 1 611 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 913 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 498.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 502.00 | |
GE Other Expenses | | | 27 114.00 | |
GF Total Operating Expenses (II) | | | 88 818 051.00 | |
GG - OPERATING RESULT (I - II) | | | 27 794 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 557 493.00 | |
GL Other interest and similar income | | | 124 508.00 | |
GM Reversals of provisions and transfers of expenses | | | 224 879.00 | |
GN Positive exchange differences | | | 34 167.00 | |
GP Total financial income (V) | | | 2 941 048.00 | |
GQ Financial allocations to depreciation and provisions | | | 457 746.00 | |
GR Interest and similar expenses | | | 88 452.00 | |
GS Negative differences of foreign exchange | | | 35 710.00 | |
GU Total financial expenses (VI) | | | 581 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 359 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 153 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130 955.00 | 124 967.00 | | 130 955.00 |
A4 Equity method investments | 18 764.00 | 27 799.00 | | 18 764.00 |
HB Exceptional income from capital transactions | | 45 986.00 | | |
HD Total exceptional income (VII) | | 45 986.00 | | |
HE Exceptional expenses on management operations | 3 818.00 | 152.00 | | 3 818.00 |
HF Exceptional expenses on capital transactions | 11 732.00 | 609 155.00 | | 11 732.00 |
HH Total exceptional expenses (VIII) | 15 550.00 | 609 307.00 | | 15 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 550.00 | -563 320.00 | | -15 550.00 |
HK Income tax | 8 917 039.00 | 8 786 714.00 | | 8 917 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 553 925.00 | 116 507 028.00 | | 119 553 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 332 549.00 | 95 772 260.00 | | 98 332 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 221 375.00 | 20 734 767.00 | | 21 221 375.00 |
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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 | 72 782 450.00 | | 1 794 566.00 | 72 782 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 072 916.00 | |
I4 DECREASES Grand Total | | 275 340.00 | 74 301 677.00 | |
IO DECREASES Total including other intangible assets | | | 2 729 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 275 340.00 | 38 499 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 659 759.00 | | 69 525.00 | 2 659 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 054 657.00 | | 1 720 159.00 | 37 054 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 068 034.00 | | 4 882.00 | 33 068 034.00 |
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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 | 34 589 634.00 | 2 913 446.00 | 3 019.00 | 34 589 634.00 |
PE DEPRECIATION Total including other intangible assets | 2 422 005.00 | 137 818.00 | | 2 422 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 167 629.00 | 2 775 628.00 | 3 019.00 | 32 167 629.00 |
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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 | 1 600 280.00 | 444 704.00 | 104 072.00 | 1 600 280.00 |
6E on fixed assets – tangible | 403 995.00 | | | 403 995.00 |
6N Inventories and work in progress | 984 591.00 | 84 255.00 | 6 348.00 | 984 591.00 |
6T Receivables | 8 332.00 | 35 498.00 | 8 331.00 | 8 332.00 |
7B Total provisions for depreciation | 19 659 289.00 | 577 499.00 | 239 559.00 | 19 659 289.00 |
7C Grand total | 21 259 569.00 | 1 022 203.00 | 343 631.00 | 21 259 569.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 564 456.00 | 118 752.00 | |
UG - Financial | | 457 747.00 | 224 879.00 | |
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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 | 15 730 031.00 | 15 730 031.00 | | 15 730 031.00 |
8C Staff and Related Accounts | 571 334.00 | 571 334.00 | | 571 334.00 |
8D Social Security and Other Social Organizations | 466 241.00 | 466 241.00 | | 466 241.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 000.00 | 74 000.00 | | 74 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 614 352.00 | 1 614 352.00 | | 1 614 352.00 |
UT Other financial assets | 30 884.00 | 1.00 | 30 883.00 | 30 884.00 |
UX Other trade receivables | 8 465 325.00 | 8 465 325.00 | | 8 465 325.00 |
VA Doubtful or disputed receivables | 35 499.00 | 1.00 | 35 498.00 | 35 499.00 |
VB VAT | 1 801 578.00 | 1 801 578.00 | | 1 801 578.00 |
VC Group and associates | 25 480 591.00 | 25 480 591.00 | | 25 480 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 836.00 | 220 836.00 | | 220 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 479.00 | 154 479.00 | | 154 479.00 |
VS Prepaid expenses | 23 914.00 | 23 914.00 | | 23 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 992 269.00 | 35 925 888.00 | 66 381.00 | 35 992 269.00 |
VW VAT | 1 109 429.00 | 1 109 429.00 | | 1 109 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 786 222.00 | 19 786 222.00 | | 19 786 222.00 |
