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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 | 113 551.00 | 59 551.00 | 54 000.00 | 113 551.00 |
AJ Other Intangible Assets | 674 699.00 | 663 584.00 | 11 115.00 | 674 699.00 |
AR Technical installations, industrial equipment and tools | 4 413.00 | 4 315.00 | 96.00 | 4 413.00 |
AT Other tangible assets | 1 309 929.00 | 838 349.00 | 471 581.00 | 1 309 929.00 |
BD Other fixed assets | 49 467.00 | | 49 467.00 | 49 467.00 |
BH Other financial assets | 379 336.00 | | 379 336.00 | 379 336.00 |
BJ TOTAL (I) | 5 409 258.00 | 4 359 440.00 | 1 049 818.00 | 5 409 258.00 |
BN Goods in progress | 55 684 516.00 | 1 012 473.00 | 54 672 043.00 | 55 684 516.00 |
BR Intermediate and finished products | 340 215.00 | | 340 215.00 | 340 215.00 |
BV Advances and down payments on orders | 39 082.00 | | 39 082.00 | 39 082.00 |
BX Customers and related accounts | 33 222 884.00 | 37 681.00 | 33 185 203.00 | 33 222 884.00 |
BZ Other receivables | 70 638 633.00 | | 70 638 633.00 | 70 638 633.00 |
CF Cash and cash equivalents | 19 684 629.00 | | 19 684 629.00 | 19 684 629.00 |
CH Prepaid expenses | 347 698.00 | | 347 698.00 | 347 698.00 |
CJ TOTAL (II) | 179 957 656.00 | 1 050 153.00 | 178 907 503.00 | 179 957 656.00 |
CO Grand total (0 to V) | 185 366 914.00 | 5 409 593.00 | 179 957 321.00 | 185 366 914.00 |
CU Other investments | 2 877 863.00 | 2 793 640.00 | 84 223.00 | 2 877 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 567 720.00 | 3 567 720.00 | | 3 567 720.00 |
DB Share, merger, contribution premiums, etc. | 913 451.00 | 913 451.00 | | 913 451.00 |
DD Legal reserve (1) | 405 716.00 | 405 716.00 | | 405 716.00 |
DH Retained earnings | 73 844 415.00 | 63 060 963.00 | | 73 844 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 260 967.00 | 12 840 471.00 | | 7 260 967.00 |
DL TOTAL (I) | 85 992 269.00 | 80 788 321.00 | | 85 992 269.00 |
DP Provisions for Risks | 92 556.00 | 22 051.00 | | 92 556.00 |
DQ Provisions for Expenses | 143 000.00 | 393 000.00 | | 143 000.00 |
DR TOTAL (IV) | 235 556.00 | 415 051.00 | | 235 556.00 |
DU Loans and Debts from Credit Institutions (3) | 5 971 686.00 | 12 976 901.00 | | 5 971 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 560 658.00 | 19 966 430.00 | | 15 560 658.00 |
DX Trade payables and related accounts | 45 852 429.00 | 44 341 175.00 | | 45 852 429.00 |
DY Tax and social security liabilities | 7 947 676.00 | 11 731 947.00 | | 7 947 676.00 |
EA Other liabilities | 11 176 494.00 | 13 711 312.00 | | 11 176 494.00 |
EB Prepaid income (2) | 7 220 552.00 | 20 674 316.00 | | 7 220 552.00 |
EC TOTAL (IV) | 93 729 496.00 | 123 402 080.00 | | 93 729 496.00 |
EE Grand total (I to V) | 179 957 321.00 | 204 605 453.00 | | 179 957 321.00 |
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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 | 78 891 002.00 | 5 997 265.00 | 84 888 267.00 | 78 891 002.00 |
FG Production sold - services | 1 522 408.00 | 10 575 234.00 | 12 097 642.00 | 1 522 408.00 |
FJ Net sales | 80 413 410.00 | 16 572 498.00 | 96 985 909.00 | 80 413 410.00 |
FM Inventory production | | | -19 026 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 750.00 | |
FQ Other income | | | 116 395.00 | |
FR Total operating income (I) | | | 78 338 669.00 | |
FW Other purchases and external expenses | | | 60 207 884.00 | |
FX Taxes, duties, and similar payments | | | 1 113 377.00 | |
FY Salaries and Wages | | | 7 135 789.00 | |
FZ Social Security Contributions | | | 3 292 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 044 275.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 556.00 | |
GE Other Expenses | | | 232 601.00 | |
GF Total Operating Expenses (II) | | | 73 262 361.00 | |
GG - OPERATING RESULT (I - II) | | | 5 076 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 337 801.00 | |
GL Other interest and similar income | | | 536.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 042 659.00 | |
GP Total financial income (V) | | | 8 380 996.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 859.00 | |
GR Interest and similar expenses | | | 4 404 903.00 | |
GU Total financial expenses (VI) | | | 4 406 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 974 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 050 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 895.00 | 27 436.00 | | 25 895.00 |
HB Exceptional income from capital transactions | 6 768.00 | | | 6 768.00 |
HC Reversals of provisions and transfers of expenses | 22 051.00 | 200 000.00 | | 22 051.00 |
HD Total exceptional income (VII) | 54 712.00 | 227 436.00 | | 54 712.00 |
HE Exceptional expenses on management operations | 407.00 | 457.00 | | 407.00 |
HF Exceptional expenses on capital transactions | 362.00 | 800.00 | | 362.00 |
HH Total exceptional expenses (VIII) | 769.00 | 1 257.00 | | 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 943.00 | 226 179.00 | | 53 943.00 |
HJ Employee participation in company results | 151 528.00 | 158 183.00 | | 151 528.00 |
HK Income tax | 1 691 990.00 | 7 109 567.00 | | 1 691 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 774 377.00 | 91 474 465.00 | | 86 774 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 513 409.00 | 78 633 994.00 | | 79 513 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 260 967.00 | 12 840 471.00 | | 7 260 967.00 |
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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 | 8 412 924.00 | | 8 459 899.00 | 8 412 924.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 357 759.00 | 3 306 666.00 | |
I4 DECREASES Grand Total | | 11 463 566.00 | 5 409 258.00 | |
IO DECREASES Total including other intangible assets | | 788 250.00 | 788 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 317 556.00 | 1 314 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 788 250.00 | | 788 250.00 | 788 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 313 348.00 | | 1 318 550.00 | 1 313 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 311 326.00 | | 6 353 099.00 | 6 311 326.00 |
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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 | 1 426 373.00 | 143 274.00 | 3 847.00 | 1 426 373.00 |
PE DEPRECIATION Total including other intangible assets | 722 913.00 | 222.00 | | 722 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 703 460.00 | 143 052.00 | 3 847.00 | 703 460.00 |
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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 | 415 051.00 | 1 157 976.00 | 1 337 471.00 | 415 051.00 |
6N Inventories and work in progress | | 1 012 473.00 | | |
6T Receivables | 5 879.00 | 37 681.00 | 5 879.00 | 5 879.00 |
6X Other provisions for depreciation | 102 102.00 | 82 102.00 | 204 204.00 | 102 102.00 |
7B Total provisions for depreciation | 5 840 319.00 | 6 886 452.00 | 8 882 978.00 | 5 840 319.00 |
7C Grand total | 6 255 370.00 | 8 044 428.00 | 10 220 448.00 | 6 255 370.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 310 231.00 | 1 525 502.00 | |
UG - Financial | | 5 734 197.00 | 8 672 895.00 | |
UJ - Exceptional | | | 22 051.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 561 514.00 | | 15 561 514.00 | 15 561 514.00 |
8B Suppliers and Related Accounts | 45 852 429.00 | 45 852 429.00 | | 45 852 429.00 |
8C Staff and Related Accounts | 2 067 002.00 | 2 067 002.00 | | 2 067 002.00 |
8D Social Security and Other Social Organizations | 1 351 934.00 | 1 351 934.00 | | 1 351 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 365.00 | 48 365.00 | | 48 365.00 |
8L Deferred income | 7 220 552.00 | 7 220 552.00 | | 7 220 552.00 |
UT Other financial assets | 379 336.00 | 379 336.00 | | 379 336.00 |
UX Other trade receivables | 33 183 018.00 | 33 183 018.00 | | 33 183 018.00 |
UY Staff and related accounts | 3 620.00 | 3 620.00 | | 3 620.00 |
UZ Social Security, other social security organizations | 33 369.00 | 33 369.00 | | 33 369.00 |
VA Doubtful or disputed receivables | 39 866.00 | 39 866.00 | | 39 866.00 |
VB VAT | 4 761 703.00 | 4 761 703.00 | | 4 761 703.00 |
VC Group and associates | 53 404 012.00 | 53 404 012.00 | | 53 404 012.00 |
VG Loans with a maturity of up to one year at origin | 5 971 686.00 | 5 971 686.00 | | 5 971 686.00 |
VI Group and Associates | 11 128 129.00 | 11 128 129.00 | | 11 128 129.00 |
VJ Loans taken out during the year | 38 876 395.00 | | | 38 876 395.00 |
VK Loans repaid during the year | 43 282 166.00 | | | 43 282 166.00 |
VM Income taxes | 3 187 486.00 | 3 187 486.00 | | 3 187 486.00 |
VP Miscellaneous | 316 076.00 | 316 076.00 | | 316 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 552 591.00 | 552 591.00 | | 552 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 932 376.00 | 8 932 376.00 | | 8 932 376.00 |
VS Prepaid expenses | 347 698.00 | 347 698.00 | | 347 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 588 550.00 | 104 588 550.00 | | 104 588 550.00 |
VW VAT | 3 976 150.00 | 3 976 150.00 | | 3 976 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 730 352.00 | 78 168 838.00 | 15 561 514.00 | 93 730 352.00 |
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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 | 96.00 | | | 96.00 |
