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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 154 900.00 | 23 716.00 | 131 184.00 | 154 900.00 |
AJ Other Intangible Assets | 2 371 238.00 | 988 244.00 | 1 382 994.00 | 2 371 238.00 |
AN Land | 17 587 390.00 | 1 116 610.00 | 16 470 779.00 | 17 587 390.00 |
AP Buildings | 10 461 599.00 | 6 776 978.00 | 3 684 621.00 | 10 461 599.00 |
AR Technical installations, industrial equipment and tools | 3 329 191.00 | 2 575 139.00 | 754 052.00 | 3 329 191.00 |
AT Other tangible assets | 454 133.00 | 374 022.00 | 80 111.00 | 454 133.00 |
AV Fixed assets in progress | 378 781.00 | | 378 781.00 | 378 781.00 |
BH Other financial assets | 4 184.00 | | 4 184.00 | 4 184.00 |
BJ TOTAL (I) | 35 970 343.00 | 11 854 710.00 | 24 115 632.00 | 35 970 343.00 |
BL Raw materials, supplies | 463 393.00 | | 463 393.00 | 463 393.00 |
BN Goods in progress | 769 547.00 | | 769 547.00 | 769 547.00 |
BR Intermediate and finished products | 44 019 681.00 | | 44 019 681.00 | 44 019 681.00 |
BV Advances and down payments on orders | 20 598.00 | | 20 598.00 | 20 598.00 |
BX Customers and related accounts | 5 890 729.00 | 395 185.00 | 5 495 543.00 | 5 890 729.00 |
BZ Other receivables | 2 322 782.00 | | 2 322 782.00 | 2 322 782.00 |
CF Cash and cash equivalents | 6 550 812.00 | | 6 550 812.00 | 6 550 812.00 |
CH Prepaid expenses | 121 390.00 | | 121 390.00 | 121 390.00 |
CJ TOTAL (II) | 60 158 930.00 | 395 185.00 | 59 763 745.00 | 60 158 930.00 |
CO Grand total (0 to V) | 96 129 273.00 | 12 249 896.00 | 83 879 377.00 | 96 129 273.00 |
CU Other investments | 1 228 926.00 | | 1 228 926.00 | 1 228 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 612 000.00 | | | 2 612 000.00 |
DB Share, merger, contribution premiums, etc. | 7 486.00 | | | 7 486.00 |
DD Legal reserve (1) | 261 200.00 | | | 261 200.00 |
DG Other reserves | 62 215 790.00 | | | 62 215 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 803 991.00 | | | 5 803 991.00 |
DJ Investment subsidies | 421 363.00 | | | 421 363.00 |
DL TOTAL (I) | 71 321 831.00 | | | 71 321 831.00 |
DP Provisions for Risks | 92 991.00 | | | 92 991.00 |
DR TOTAL (IV) | 92 991.00 | | | 92 991.00 |
DU Loans and Debts from Credit Institutions (3) | 358.00 | | | 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 146 730.00 | | | 2 146 730.00 |
DW Advances and down payments received on current orders | 264 949.00 | | | 264 949.00 |
DX Trade payables and related accounts | 9 069 911.00 | | | 9 069 911.00 |
DY Tax and social security liabilities | 977 113.00 | | | 977 113.00 |
EA Other liabilities | 3 905.00 | | | 3 905.00 |
EB Prepaid income (2) | 1 946.00 | | | 1 946.00 |
EC TOTAL (IV) | 12 464 555.00 | | | 12 464 555.00 |
EE Grand total (I to V) | 83 879 377.00 | | | 83 879 377.00 |
EG Accrued income and payables due within one year | 12 464 555.00 | | | 12 464 555.00 |
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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 | 32 261.00 | 26 002.00 | 58 263.00 | 32 261.00 |
FD Production sold - goods | 14 674 723.00 | 12 632 493.00 | 27 307 216.00 | 14 674 723.00 |
FG Production sold - services | 898 312.00 | 10 730.00 | 909 042.00 | 898 312.00 |
FJ Net sales | 15 605 296.00 | 12 669 225.00 | 28 274 521.00 | 15 605 296.00 |
FM Inventory production | | | 2 283 652.00 | |
FN Capitalized production | | | 373 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 158.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 30 986 429.00 | |
FS Purchases of goods (including customs duties) | | | 140 307.00 | |
FU Purchases of raw materials and other supplies | | | 14 077 511.00 | |
FV Inventory change (raw materials and supplies) | | | -43 380.00 | |
FW Other purchases and external expenses | | | 4 200 335.00 | |
FX Taxes, duties, and similar payments | | | 444 754.00 | |
FY Salaries and Wages | | | 2 227 442.00 | |
FZ Social Security Contributions | | | 819 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 867 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 269 432.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 991.00 | |
GE Other Expenses | | | 17 676.00 | |
GF Total Operating Expenses (II) | | | 23 113 179.00 | |
GG - OPERATING RESULT (I - II) | | | 7 873 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 319 645.00 | |
GL Other interest and similar income | | | 15 494.00 | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 335 138.00 | |
GR Interest and similar expenses | | | 21 979.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 21 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 186 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 229.00 | | | 23 229.00 |
HA Exceptional income from management transactions | 44 849.00 | | | 44 849.00 |
HB Exceptional income from capital transactions | 409 395.00 | | | 409 395.00 |
HC Reversals of provisions and transfers of expenses | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 454 244.00 | | | 454 244.00 |
HE Exceptional expenses on management operations | 3 654.00 | | | 3 654.00 |
HF Exceptional expenses on capital transactions | 279 119.00 | | | 279 119.00 |
HH Total exceptional expenses (VIII) | 282 773.00 | | | 282 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171 471.00 | | | 171 471.00 |
HK Income tax | 2 553 882.00 | | | 2 553 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 775 811.00 | | | 31 775 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 971 819.00 | | | 25 971 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 803 991.00 | | | 5 803 991.00 |
HP References: Equipment leasing | 103 625.00 | | | 103 625.00 |
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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 | 35 332 163.00 | | 1 222 785.00 | 35 332 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 233 111.00 | |
I4 DECREASES Grand Total | 226 922.00 | 357 684.00 | 35 970 343.00 | 226 922.00 |
IO DECREASES Total including other intangible assets | | | 2 526 138.00 | |
IY DECREASES Total Tangible Fixed Assets | 226 922.00 | 357 684.00 | 32 211 094.00 | 226 922.00 |
KD ACQUISITIONS Total including other intangible assets | 2 525 372.00 | | 766.00 | 2 525 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 574 869.00 | | 1 220 830.00 | 31 574 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 231 922.00 | | 1 189.00 | 1 231 922.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 226 922.00 | | | 226 922.00 |
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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 | 11 066 271.00 | 867 004.00 | 78 565.00 | 11 066 271.00 |
PE DEPRECIATION Total including other intangible assets | 894 713.00 | 117 247.00 | | 894 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 171 558.00 | 749 757.00 | 78 565.00 | 10 171 558.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 92 991.00 | | |
6T Receivables | 156 682.00 | 269 432.00 | 30 929.00 | 156 682.00 |
7B Total provisions for depreciation | 156 682.00 | 269 432.00 | 30 929.00 | 156 682.00 |
7C Grand total | 156 682.00 | 362 423.00 | 30 929.00 | 156 682.00 |
UE of which provisions and reversals: - Operating | | 362 423.00 | 30 929.00 | |
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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 | 9 069 911.00 | 9 069 911.00 | | 9 069 911.00 |
8C Staff and Related Accounts | 289 492.00 | 289 492.00 | | 289 492.00 |
8D Social Security and Other Social Organizations | 376 814.00 | 376 814.00 | | 376 814.00 |
8E Income Taxes | 16 922.00 | 16 922.00 | | 16 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 855.00 | 268 855.00 | | 268 855.00 |
8L Deferred income | 1 946.00 | 1 946.00 | | 1 946.00 |
UT Other financial assets | 4 184.00 | | 4 184.00 | 4 184.00 |
UX Other trade receivables | 5 707 106.00 | 5 235 482.00 | 471 624.00 | 5 707 106.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
UZ Social Security, other social security organizations | 342.00 | 342.00 | | 342.00 |
VA Doubtful or disputed receivables | 183 623.00 | 183 623.00 | | 183 623.00 |
VB VAT | 1 351 219.00 | 1 351 219.00 | | 1 351 219.00 |
VC Group and associates | 564 474.00 | 564 474.00 | | 564 474.00 |
VH Loans with a maturity of more than one year at origin | 358.00 | 358.00 | | 358.00 |
VI Group and Associates | 2 146 730.00 | 2 146 730.00 | | 2 146 730.00 |
VM Income taxes | 75 522.00 | 75 522.00 | | 75 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 890.00 | 207 890.00 | | 207 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351 823.00 | 351 823.00 | | 351 823.00 |
VS Prepaid expenses | 121 390.00 | 121 390.00 | | 121 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 359 682.00 | 7 883 874.00 | 475 808.00 | 8 359 682.00 |
VW VAT | 85 995.00 | 85 995.00 | | 85 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 464 555.00 | 12 464 555.00 | | 12 464 555.00 |
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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 |
9Z Other taxes, duties, and similar payments | 282 651.00 | | | 282 651.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 030 293.00 | | | 1 030 293.00 |
ST Other accounts | 1 999 246.00 | | | 1 999 246.00 |
XQ Rental, rental and co-ownership charges | 316 548.00 | | | 316 548.00 |
YQ Equipment leasing commitment | 290 466.00 | | | 290 466.00 |
YT Subcontracting | 847 440.00 | | | 847 440.00 |
YU External personnel | 6 810.00 | | | 6 810.00 |
YW Business tax | 162 103.00 | | | 162 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 444 754.00 | | | 444 754.00 |
YY Amount of VAT collected | 2 943 440.00 | | | 2 943 440.00 |
YZ Total deductible VAT on goods and services | 2 666 048.00 | | | 2 666 048.00 |
ZE Dividends | 5 590 608.00 | | | 5 590 608.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 200 335.00 | | | 4 200 335.00 |
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| 16 - 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 | 49.00 | | | 49.00 |
