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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 201 903.00 | | 201 903.00 | 201 903.00 |
AJ Other Intangible Assets | 808 480.00 | 681 124.00 | 127 356.00 | 808 480.00 |
AN Land | 470 323.00 | | 470 323.00 | 470 323.00 |
AP Buildings | 34 570 376.00 | 31 932 091.00 | 2 638 287.00 | 34 570 376.00 |
AR Technical installations, industrial equipment and tools | 69 674 035.00 | 65 793 899.00 | 3 880 135.00 | 69 674 035.00 |
AT Other tangible assets | 5 659 617.00 | 5 197 720.00 | 461 896.00 | 5 659 617.00 |
AV Fixed assets in progress | 2 659 936.00 | | 2 659 936.00 | 2 659 936.00 |
BF Loans | 1 195 427.00 | | 1 195 427.00 | 1 195 427.00 |
BH Other financial assets | 269 349.00 | | 269 349.00 | 269 349.00 |
BJ TOTAL (I) | 115 509 452.00 | 103 604 836.00 | 11 904 616.00 | 115 509 452.00 |
BL Raw materials, supplies | 5 190 464.00 | 73 188.00 | 5 117 275.00 | 5 190 464.00 |
BR Intermediate and finished products | 6 988 994.00 | 2 780 989.00 | 4 208 004.00 | 6 988 994.00 |
BT Goods | 598 887.00 | | 598 887.00 | 598 887.00 |
BX Customers and related accounts | 33 270 941.00 | | 33 270 941.00 | 33 270 941.00 |
BZ Other receivables | 43 044 216.00 | | 43 044 216.00 | 43 044 216.00 |
CF Cash and cash equivalents | 61 740.00 | | 61 740.00 | 61 740.00 |
CH Prepaid expenses | 567 277.00 | | 567 277.00 | 567 277.00 |
CJ TOTAL (II) | 89 722 521.00 | 2 854 178.00 | 86 868 343.00 | 89 722 521.00 |
CO Grand total (0 to V) | 205 231 974.00 | 106 459 014.00 | 98 772 959.00 | 205 231 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 455 000.00 | 26 455 000.00 | | 26 455 000.00 |
DH Retained earnings | -10 408 662.00 | -12 866 397.00 | | -10 408 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 246 613.00 | 2 457 734.00 | | 1 246 613.00 |
DK Regulated provisions | 681 945.00 | 734 357.00 | | 681 945.00 |
DL TOTAL (I) | 17 974 896.00 | 16 780 695.00 | | 17 974 896.00 |
DP Provisions for Risks | 2 712 793.00 | 598 885.00 | | 2 712 793.00 |
DQ Provisions for Expenses | 12 620 871.00 | 12 577 202.00 | | 12 620 871.00 |
DR TOTAL (IV) | 15 333 664.00 | 13 176 087.00 | | 15 333 664.00 |
DU Loans and Debts from Credit Institutions (3) | 398 145.00 | 9 261.00 | | 398 145.00 |
DW Advances and down payments received on current orders | 2 769 919.00 | 2 619 787.00 | | 2 769 919.00 |
DX Trade payables and related accounts | 22 840 351.00 | 21 136 650.00 | | 22 840 351.00 |
DY Tax and social security liabilities | 8 556 147.00 | 8 754 229.00 | | 8 556 147.00 |
DZ Fixed asset liabilities and related accounts | 387 467.00 | 644 932.00 | | 387 467.00 |
EA Other liabilities | 28 649 194.00 | 14 136 746.00 | | 28 649 194.00 |
EB Prepaid income (2) | 1 863 172.00 | 2 214 887.00 | | 1 863 172.00 |
EC TOTAL (IV) | 65 464 398.00 | 49 516 496.00 | | 65 464 398.00 |
EE Grand total (I to V) | 98 772 959.00 | 79 473 276.00 | | 98 772 959.00 |
EG Accrued income and payables due within one year | 62 694 479.00 | 46 696 706.00 | | 62 694 479.00 |
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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 | 17 399 684.00 | 2 087 484.00 | 19 487 168.00 | 17 399 684.00 |
FD Production sold - goods | 64 977 911.00 | 70 080 468.00 | 135 058 379.00 | 64 977 911.00 |
FG Production sold - services | 4 126 737.00 | 48 779 292.00 | 52 906 030.00 | 4 126 737.00 |
FJ Net sales | 86 504 333.00 | 120 947 245.00 | 207 451 578.00 | 86 504 333.00 |
FM Inventory production | | | 2 403 414.00 | |
FO Operating subsidies | | | 11 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 835 384.00 | |
FQ Other income | | | 9 240.00 | |
FR Total operating income (I) | | | 212 711 434.00 | |
FS Purchases of goods (including customs duties) | | | 5 005 544.00 | |
FU Purchases of raw materials and other supplies | | | 107 462 892.00 | |
FV Inventory change (raw materials and supplies) | | | -546 936.00 | |
FW Other purchases and external expenses | | | 40 418 756.00 | |
FX Taxes, duties, and similar payments | | | 3 002 791.00 | |
FY Salaries and Wages | | | 28 874 323.00 | |
FZ Social Security Contributions | | | 12 462 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 499 299.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 848 279.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 595 954.00 | |
GE Other Expenses | | | 6 873 639.00 | |
GF Total Operating Expenses (II) | | | 211 497 461.00 | |
GG - OPERATING RESULT (I - II) | | | 1 213 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 794.00 | |
GL Other interest and similar income | | | 6 127.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 024.00 | |
GN Positive exchange differences | | | 57 942.00 | |
GP Total financial income (V) | | | 89 888.00 | |
GR Interest and similar expenses | | | 67 796.00 | |
GS Negative differences of foreign exchange | | | 41 861.00 | |
GU Total financial expenses (VI) | | | 109 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 194 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 53 338.00 | 190 894.00 | | 53 338.00 |
HD Total exceptional income (VII) | 53 338.00 | 190 894.00 | | 53 338.00 |
HG Exceptional depreciation and provisions | 926.00 | 1 465.00 | | 926.00 |
HH Total exceptional expenses (VIII) | 926.00 | 1 466.00 | | 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 411.00 | 189 427.00 | | 52 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 854 661.00 | 225 528 510.00 | | 212 854 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 608 048.00 | 223 070 775.00 | | 211 608 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 246 613.00 | 2 457 734.00 | | 1 246 613.00 |
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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 | 116 436 024.00 | | 4 918 502.00 | 116 436 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 464 776.00 | |
I4 DECREASES Grand Total | | 5 845 076.00 | 115 509 450.00 | |
IO DECREASES Total including other intangible assets | | 1 404 262.00 | 1 010 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 440 814.00 | 113 034 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 299 210.00 | | 115 435.00 | 2 299 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 908 611.00 | | 4 566 495.00 | 112 908 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 228 203.00 | | 236 572.00 | 1 228 203.00 |
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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 | 13 176 087.00 | 3 688 940.00 | 1 531 363.00 | 13 176 087.00 |
7C Grand total | 13 176 087.00 | 3 688 940.00 | 1 531 363.00 | 13 176 087.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 670.00 | 704.00 | | 670.00 |
