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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 857 594.00 | 1 672 938.00 | 2 184 656.00 | 3 857 594.00 |
AR Technical installations, industrial equipment and tools | 43 232 303.00 | 14 938 868.00 | 28 293 434.00 | 43 232 303.00 |
AV Fixed assets in progress | 129 859.00 | | 129 859.00 | 129 859.00 |
BH Other financial assets | 10 660.00 | | 10 660.00 | 10 660.00 |
BJ TOTAL (I) | 47 230 417.00 | 16 611 807.00 | 30 618 610.00 | 47 230 417.00 |
BL Raw materials, supplies | 657 487.00 | 180 038.00 | 477 449.00 | 657 487.00 |
BV Advances and down payments on orders | 34 595.00 | | 34 595.00 | 34 595.00 |
BX Customers and related accounts | 108 412 880.00 | 9 677 607.00 | 98 735 273.00 | 108 412 880.00 |
BZ Other receivables | 50 758 681.00 | 270 829.00 | 50 487 852.00 | 50 758 681.00 |
CF Cash and cash equivalents | 913 173.00 | | 913 173.00 | 913 173.00 |
CH Prepaid expenses | 129 211.00 | | 129 211.00 | 129 211.00 |
CJ TOTAL (II) | 160 906 030.00 | 10 128 474.00 | 150 777 555.00 | 160 906 030.00 |
CO Grand total (0 to V) | 208 136 447.00 | 26 740 281.00 | 181 396 165.00 | 208 136 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 526 706.00 | 10 325 236.00 | | 10 526 706.00 |
DK Regulated provisions | | 125.00 | | |
DL TOTAL (I) | 10 626 706.00 | 10 425 362.00 | | 10 626 706.00 |
DP Provisions for Risks | 2 684 853.00 | 1 861 045.00 | | 2 684 853.00 |
DQ Provisions for Expenses | 3 518 199.00 | 3 456 339.00 | | 3 518 199.00 |
DR TOTAL (IV) | 6 203 052.00 | 5 317 384.00 | | 6 203 052.00 |
DU Loans and Debts from Credit Institutions (3) | 3 968.00 | 2 921.00 | | 3 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 010 040.00 | 33 163 153.00 | | 32 010 040.00 |
DW Advances and down payments received on current orders | 6 343 917.00 | 5 962 944.00 | | 6 343 917.00 |
DX Trade payables and related accounts | 15 587 554.00 | 15 506 541.00 | | 15 587 554.00 |
DY Tax and social security liabilities | 107 049 045.00 | 96 613 544.00 | | 107 049 045.00 |
DZ Fixed asset liabilities and related accounts | 180 850.00 | 675 514.00 | | 180 850.00 |
EA Other liabilities | 3 391 030.00 | 2 472 661.00 | | 3 391 030.00 |
EC TOTAL (IV) | 164 566 407.00 | 154 397 280.00 | | 164 566 407.00 |
EE Grand total (I to V) | 181 396 165.00 | 170 140 026.00 | | 181 396 165.00 |
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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 | | | 147 838 049.00 | |
FJ Net sales | | | 147 838 049.00 | |
FN Capitalized production | | | 197 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 513 865.00 | |
FQ Other income | | | 543 549.00 | |
FR Total operating income (I) | | | 189 093 142.00 | |
FT Inventory change (goods) | | | 154 365.00 | |
FU Purchases of raw materials and other supplies | | | 992 389.00 | |
FW Other purchases and external expenses | | | 100 431 733.00 | |
FX Taxes, duties, and similar payments | | | 3 903 468.00 | |
FY Salaries and Wages | | | 20 226 188.00 | |
FZ Social Security Contributions | | | 9 117 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 167 155.00 | |
GB Operating Expenses - Provisions | | | 4 555 991.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 195 569.00 | |
GE Other Expenses | | | 2 515 212.00 | |
GF Total Operating Expenses (II) | | | 174 259 986.00 | |
GG - OPERATING RESULT (I - II) | | | 14 833 155.00 | |
GL Other interest and similar income | | | 3 829.00 | |
GP Total financial income (V) | | | 3 829.00 | |
GS Negative differences of foreign exchange | | | 1 168 883.00 | |
GU Total financial expenses (VI) | | | 1 168 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 165 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 668 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 3 991.00 | 4 360.00 | | 3 991.00 |
HC Reversals of provisions and transfers of expenses | 2 430 125.00 | | | 2 430 125.00 |
HD Total exceptional income (VII) | 2 434 119.00 | 4 360.00 | | 2 434 119.00 |
HE Exceptional expenses on management operations | 1 386 564.00 | 349 475.00 | | 1 386 564.00 |
HF Exceptional expenses on capital transactions | 2 850.00 | | | 2 850.00 |
HG Exceptional depreciation and provisions | 3 259 000.00 | 2 454 125.00 | | 3 259 000.00 |
HH Total exceptional expenses (VIII) | 4 648 415.00 | 2 803 600.00 | | 4 648 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 214 295.00 | -2 799 240.00 | | -2 214 295.00 |
HJ Employee participation in company results | 927 100.00 | 933 200.00 | | 927 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 531 091.00 | 187 876 236.00 | | 191 531 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 004 384.00 | 177 550 999.00 | | 181 004 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 526 706.00 | 10 325 236.00 | | 10 526 706.00 |
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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 | 46 204 000.00 | | 1 042 000.00 | 46 204 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 47 230 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 858 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 43 362 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 858 000.00 | | | 3 858 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 336 000.00 | | 1 042 000.00 | 42 336 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 13 327 000.00 | 3 287 000.00 | 3 000.00 | 13 327 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 416 000.00 | 257 000.00 | | 1 416 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 912 000.00 | 3 030 000.00 | 3 000.00 | 11 912 000.00 |
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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 | 5 317 000.00 | 4 295 000.00 | 3 410 000.00 | 5 317 000.00 |
7C Grand total | 5 317 000.00 | 4 295 000.00 | 3 410 000.00 | 5 317 000.00 |
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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 | 30 990 000.00 | 3 287 000.00 | 13 852 000.00 | 30 990 000.00 |
8B Suppliers and Related Accounts | 15 588 000.00 | 15 588 000.00 | | 15 588 000.00 |
8D Social Security and Other Social Organizations | 9 317 000.00 | 9 317 000.00 | | 9 317 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 324 000.00 | 102 324 000.00 | | 102 324 000.00 |
UT Other financial assets | 11 000.00 | 11 000.00 | | 11 000.00 |
UX Other trade receivables | 108 413 000.00 | 108 413 000.00 | | 108 413 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 888 000.00 | 50 888 000.00 | | 50 888 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 312 000.00 | 159 312 000.00 | | 159 312 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 222 000.00 | 130 519 000.00 | 13 852 000.00 | 158 222 000.00 |
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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 | 351.00 | 343.00 | | 351.00 |
