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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 | 41 120 712.00 | 15 414 314.00 | 25 706 397.00 | 41 120 712.00 |
AH Goodwill | 3 142 000.00 | 3 142 000.00 | | 3 142 000.00 |
AJ Other Intangible Assets | 2 155 162.00 | | 2 155 162.00 | 2 155 162.00 |
AN Land | 2 741 900.00 | | 2 741 900.00 | 2 741 900.00 |
AR Technical installations, industrial equipment and tools | 2 433 348.00 | 1 825 696.00 | 607 651.00 | 2 433 348.00 |
AT Other tangible assets | 999 957.00 | 917 795.00 | 82 161.00 | 999 957.00 |
AV Fixed assets in progress | 632 147.00 | | 632 147.00 | 632 147.00 |
BF Loans | 36 872.00 | 33 718.00 | 3 154.00 | 36 872.00 |
BH Other financial assets | 174 840.00 | | 174 840.00 | 174 840.00 |
BJ TOTAL (I) | 53 436 938.00 | 21 333 524.00 | 32 103 413.00 | 53 436 938.00 |
BL Raw materials, supplies | 11 001 383.00 | 17 439.00 | 10 983 944.00 | 11 001 383.00 |
BN Goods in progress | 288 193.00 | | 288 193.00 | 288 193.00 |
BR Intermediate and finished products | 49 562 415.00 | 3 328 297.00 | 46 234 118.00 | 49 562 415.00 |
BT Goods | 1 233 341.00 | 38 194.00 | 1 195 147.00 | 1 233 341.00 |
BV Advances and down payments on orders | 955 039.00 | | 955 039.00 | 955 039.00 |
BX Customers and related accounts | 40 442 815.00 | 2 535 180.00 | 37 907 635.00 | 40 442 815.00 |
BZ Other receivables | 6 140 490.00 | | 6 140 490.00 | 6 140 490.00 |
CD Marketable securities | 74 586.00 | | 74 586.00 | 74 586.00 |
CF Cash and cash equivalents | 866 364.00 | | 866 364.00 | 866 364.00 |
CH Prepaid expenses | 910 402.00 | | 910 402.00 | 910 402.00 |
CJ TOTAL (II) | 111 475 027.00 | 5 919 110.00 | 105 555 918.00 | 111 475 027.00 |
CO Grand total (0 to V) | 164 911 965.00 | 27 252 634.00 | 137 659 331.00 | 164 911 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 945 840.00 | 36 945 840.00 | | 36 945 840.00 |
DB Share, merger, contribution premiums, etc. | 551 632.00 | 551 632.00 | | 551 632.00 |
DD Legal reserve (1) | 2 517 243.00 | 2 078 012.00 | | 2 517 243.00 |
DH Retained earnings | 8 345 396.00 | | | 8 345 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 638 981.00 | 8 784 628.00 | | 5 638 981.00 |
DL TOTAL (I) | 53 999 093.00 | 48 360 112.00 | | 53 999 093.00 |
DP Provisions for Risks | 265 539.00 | 217 024.00 | | 265 539.00 |
DR TOTAL (IV) | 265 539.00 | 217 024.00 | | 265 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 080 000.00 | 20 230 000.00 | | 20 080 000.00 |
DW Advances and down payments received on current orders | 573 932.00 | 703 536.00 | | 573 932.00 |
DX Trade payables and related accounts | 53 445 136.00 | 61 491 821.00 | | 53 445 136.00 |
DY Tax and social security liabilities | 5 755 336.00 | 6 580 860.00 | | 5 755 336.00 |
EA Other liabilities | 166 820.00 | 475 008.00 | | 166 820.00 |
EB Prepaid income (2) | 3 373 476.00 | 1 408 155.00 | | 3 373 476.00 |
EC TOTAL (IV) | 83 394 699.00 | 90 889 381.00 | | 83 394 699.00 |
EE Grand total (I to V) | 137 659 331.00 | 139 466 517.00 | | 137 659 331.00 |
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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 | 2 267 258.00 | 269 158.00 | 2 536 416.00 | 2 267 258.00 |
FD Production sold - goods | 236 345 686.00 | 11 839 939.00 | 248 185 625.00 | 236 345 686.00 |
FG Production sold - services | 17 344.00 | 62 337.00 | 79 680.00 | 17 344.00 |
FJ Net sales | 238 630 287.00 | 12 171 434.00 | 250 801 721.00 | 238 630 287.00 |
FM Inventory production | | | -6 618 115.00 | |
FN Capitalized production | | | 242 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 218 488.00 | |
FQ Other income | | | 99 835.00 | |
FR Total operating income (I) | | | 249 744 410.00 | |
FS Purchases of goods (including customs duties) | | | 2 236 878.00 | |
FT Inventory change (goods) | | | 66 923.00 | |
FU Purchases of raw materials and other supplies | | | 15 790 806.00 | |
FV Inventory change (raw materials and supplies) | | | -523 559.00 | |
FW Other purchases and external expenses | | | 167 577 291.00 | |
FX Taxes, duties, and similar payments | | | 6 288 995.00 | |
FY Salaries and Wages | | | 11 707 635.00 | |
FZ Social Security Contributions | | | 5 657 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 057 696.00 | |
GB Operating Expenses - Provisions | | | 738 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 383 930.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 798.00 | |
GE Other Expenses | | | 24 840 701.00 | |
GF Total Operating Expenses (II) | | | 240 869 956.00 | |
GG - OPERATING RESULT (I - II) | | | 8 874 454.00 | |
GL Other interest and similar income | | | 417.00 | |
GM Reversals of provisions and transfers of expenses | | | 90 404.00 | |
GN Positive exchange differences | | | 26 623.00 | |
GP Total financial income (V) | | | 117 445.00 | |
GQ Financial allocations to depreciation and provisions | | | 238.00 | |
GR Interest and similar expenses | | | 1 825 539.00 | |
GS Negative differences of foreign exchange | | | 159 411.00 | |
GU Total financial expenses (VI) | | | 1 985 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 867 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 006 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106.00 | 630 822.00 | | 106.00 |
HD Total exceptional income (VII) | 106.00 | 630 822.00 | | 106.00 |
HE Exceptional expenses on management operations | 98 421.00 | 229 367.00 | | 98 421.00 |
HF Exceptional expenses on capital transactions | 27 713.00 | 78 456.00 | | 27 713.00 |
HH Total exceptional expenses (VIII) | 126 134.00 | 307 823.00 | | 126 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 028.00 | 322 999.00 | | -126 028.00 |
HJ Employee participation in company results | 280 778.00 | 275 057.00 | | 280 778.00 |
HK Income tax | 960 924.00 | 1 826 086.00 | | 960 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 861 961.00 | 244 789 930.00 | | 249 861 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 222 980.00 | 236 005 302.00 | | 244 222 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 638 981.00 | 8 784 628.00 | | 5 638 981.00 |
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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 | 48 305 000.00 | | 4 933 000.00 | 48 305 000.00 |
I4 DECREASES Grand Total | | 13 000.00 | 53 226 000.00 | |
IO DECREASES Total including other intangible assets | | 13 000.00 | 46 418 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 808 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 800 000.00 | | 1 630 000.00 | 44 800 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 505 000.00 | | 3 303 000.00 | 3 505 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 217 000.00 | 49 000.00 | | 217 000.00 |
7C Grand total | 217 000.00 | 49 000.00 | | 217 000.00 |
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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 | 20 080 000.00 | 3 000 000.00 | 17 080 000.00 | 20 080 000.00 |
8B Suppliers and Related Accounts | 53 445 000.00 | 53 445 000.00 | | 53 445 000.00 |
8C Staff and Related Accounts | 3 068 000.00 | 3 068 000.00 | | 3 068 000.00 |
8D Social Security and Other Social Organizations | 1 737 000.00 | 1 737 000.00 | | 1 737 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 000.00 | 166 000.00 | | 166 000.00 |
8L Deferred income | 3 373 000.00 | 3 373 000.00 | | 3 373 000.00 |
UL Receivables related to investments | 40 442 000.00 | 40 442 000.00 | | 40 442 000.00 |
UP Loans | 37 000.00 | 37 000.00 | | 37 000.00 |
UT Other financial assets | 175 000.00 | | 175 000.00 | 175 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 909 000.00 | 909 000.00 | | 909 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 140 000.00 | 6 140 000.00 | | 6 140 000.00 |
VS Prepaid expenses | 910 000.00 | 910 000.00 | | 910 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 704 000.00 | 47 529 000.00 | 175 000.00 | 47 704 000.00 |
VW VAT | 40 000.00 | 40 000.00 | | 40 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 818 000.00 | 65 738 000.00 | 17 080 000.00 | 82 818 000.00 |
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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 | 209.00 | | | 209.00 |
