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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 | 7 004 823.00 | 6 504 751.00 | 500 072.00 | 7 004 823.00 |
AH Goodwill | 14 466 866.00 | | 14 466 866.00 | 14 466 866.00 |
AJ Other Intangible Assets | 3 123 388.00 | 3 123 388.00 | | 3 123 388.00 |
AP Buildings | 11 998.00 | 11 998.00 | | 11 998.00 |
AR Technical installations, industrial equipment and tools | 36 852 268.00 | 32 593 897.00 | 4 258 371.00 | 36 852 268.00 |
AT Other tangible assets | 11 288 908.00 | 9 668 383.00 | 1 620 525.00 | 11 288 908.00 |
AV Fixed assets in progress | 2 895.00 | | 2 895.00 | 2 895.00 |
BH Other financial assets | 101 864.00 | | 101 864.00 | 101 864.00 |
BJ TOTAL (I) | 73 334 779.00 | 51 902 417.00 | 21 432 362.00 | 73 334 779.00 |
BN Goods in progress | 26 544 145.00 | | 26 544 145.00 | 26 544 145.00 |
BT Goods | 43 595 958.00 | 7 715 687.00 | 35 880 271.00 | 43 595 958.00 |
BV Advances and down payments on orders | 179 473.00 | | 179 473.00 | 179 473.00 |
BX Customers and related accounts | 64 173 704.00 | 9 728 529.00 | 54 445 175.00 | 64 173 704.00 |
BZ Other receivables | 35 470 721.00 | | 35 470 721.00 | 35 470 721.00 |
CF Cash and cash equivalents | 11 009 320.00 | | 11 009 320.00 | 11 009 320.00 |
CH Prepaid expenses | 88 168.00 | | 88 168.00 | 88 168.00 |
CJ TOTAL (II) | 181 061 489.00 | 17 444 216.00 | 163 617 273.00 | 181 061 489.00 |
CN Currency translation adjustments (V) | 1 512.00 | | 1 512.00 | 1 512.00 |
CO Grand total (0 to V) | 254 397 780.00 | 69 346 633.00 | 185 051 148.00 | 254 397 780.00 |
CU Other investments | 481 770.00 | | 481 770.00 | 481 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 950 440.00 | 3 950 440.00 | | 3 950 440.00 |
DB Share, merger, contribution premiums, etc. | 11 415 346.00 | 11 415 346.00 | | 11 415 346.00 |
DD Legal reserve (1) | 395 044.00 | 395 044.00 | | 395 044.00 |
DH Retained earnings | 15 525 158.00 | 10 275 323.00 | | 15 525 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 738 151.00 | 5 249 835.00 | | 11 738 151.00 |
DL TOTAL (I) | 43 024 139.00 | 31 285 989.00 | | 43 024 139.00 |
DP Provisions for Risks | 10 843 427.00 | 6 458 464.00 | | 10 843 427.00 |
DQ Provisions for Expenses | 10 267 154.00 | 9 994 601.00 | | 10 267 154.00 |
DR TOTAL (IV) | 21 110 581.00 | 16 453 065.00 | | 21 110 581.00 |
DU Loans and Debts from Credit Institutions (3) | 56 777.00 | | | 56 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 534 110.00 | 3 946 000.00 | | 9 534 110.00 |
DW Advances and down payments received on current orders | 2 724 820.00 | 2 754 312.00 | | 2 724 820.00 |
DX Trade payables and related accounts | 42 810 478.00 | 59 338 500.00 | | 42 810 478.00 |
DY Tax and social security liabilities | 19 018 931.00 | 21 107 446.00 | | 19 018 931.00 |
DZ Fixed asset liabilities and related accounts | 46 740 473.00 | 77 179 124.00 | | 46 740 473.00 |
EC TOTAL (IV) | 120 885 589.00 | 164 325 383.00 | | 120 885 589.00 |
ED (V) | 30 836.00 | 962 297.00 | | 30 836.00 |
EE Grand total (I to V) | 185 051 148.00 | 213 026 734.00 | | 185 051 148.00 |
EG Accrued income and payables due within one year | 120 885 591.00 | 161 571 071.00 | | 120 885 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 777.00 | | | 56 777.00 |
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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 | 28 355 416.00 | 81 003 630.00 | 109 359 046.00 | 28 355 416.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 23 884 469.00 | 26 628 165.00 | 50 512 635.00 | 23 884 469.00 |
FJ Net sales | 52 239 885.00 | 107 631 796.00 | 159 871 680.00 | 52 239 885.00 |
FM Inventory production | | | -1 837 844.00 | |
FO Operating subsidies | | | 451 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 392 211.00 | |
FQ Other income | | | 3 471 700.00 | |
FR Total operating income (I) | | | 168 349 565.00 | |
FU Purchases of raw materials and other supplies | | | 90 007 695.00 | |
FX Taxes, duties, and similar payments | | | 1 837 568.00 | |
FY Salaries and Wages | | | 33 086 808.00 | |
FZ Social Security Contributions | | | 13 376 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 431 370.00 | |
GE Other Expenses | | | 197 787.00 | |
GF Total Operating Expenses (II) | | | 158 937 629.00 | |
GG - OPERATING RESULT (I - II) | | | 9 411 935.00 | |
GP Total financial income (V) | | | 3 050 098.00 | |
GU Total financial expenses (VI) | | | 1 803 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 246 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 658 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 726.00 | | |
HH Total exceptional expenses (VIII) | 11 037.00 | 173 756.00 | | 11 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 037.00 | -172 030.00 | | -11 037.00 |
HJ Employee participation in company results | -1 006 500.00 | -13 750.00 | | -1 006 500.00 |
HK Income tax | -84 412.00 | -1 292 836.00 | | -84 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 399 663.00 | 185 450 014.00 | | 171 399 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 661 512.00 | 180 200 179.00 | | 159 661 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 738 151.00 | 5 249 835.00 | | 11 738 151.00 |
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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 | 71 801 000.00 | | 1 877 000.00 | 71 801 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 333 000.00 | 584 000.00 | |
I4 DECREASES Grand Total | | 343 000.00 | 73 335 000.00 | |
IO DECREASES Total including other intangible assets | | | 24 595 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 48 156 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 434 000.00 | | 162 000.00 | 24 434 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 450 000.00 | | 1 716 000.00 | 46 450 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 917 000.00 | | | 917 000.00 |
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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 | 49 237 000.00 | 2 675 000.00 | 10 000.00 | 49 237 000.00 |
PE DEPRECIATION Total including other intangible assets | 9 235 000.00 | 393 000.00 | | 9 235 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 002 000.00 | 2 282 000.00 | 10 000.00 | 40 002 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 452 000.00 | 5 272 000.00 | 614 000.00 | 16 452 000.00 |
6N Inventories and work in progress | 4 558 000.00 | 7 716 000.00 | 4 558 000.00 | 4 558 000.00 |
6T Receivables | 6 344 000.00 | 4 770 000.00 | 1 384 000.00 | 6 344 000.00 |
7B Total provisions for depreciation | 10 902 000.00 | 12 485 000.00 | 5 942 000.00 | 10 902 000.00 |
7C Grand total | 27 354 000.00 | 17 757 000.00 | 6 557 000.00 | 27 354 000.00 |
UE of which provisions and reversals: - Operating | | 17 757 000.00 | 6 321 000.00 | |
UG - Financial | | | 235 000.00 | |
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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 | 4 643 000.00 | 4 643 000.00 | | 4 643 000.00 |
8B Suppliers and Related Accounts | 42 810 000.00 | 42 810 000.00 | | 42 810 000.00 |
8C Staff and Related Accounts | 9 376 000.00 | 9 376 000.00 | | 9 376 000.00 |
8D Social Security and Other Social Organizations | 3 847 000.00 | 3 847 000.00 | | 3 847 000.00 |
8E Income Taxes | 895 000.00 | 895 000.00 | | 895 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 465 000.00 | 49 465 000.00 | | 49 465 000.00 |
UT Other financial assets | 102 000.00 | 102 000.00 | | 102 000.00 |
UX Other trade receivables | 54 165 000.00 | 54 165 000.00 | | 54 165 000.00 |
UY Staff and related accounts | 140 000.00 | 140 000.00 | | 140 000.00 |
VA Doubtful or disputed receivables | 10 009 000.00 | | 10 009 000.00 | 10 009 000.00 |
VB VAT | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
VC Group and associates | 17 599 000.00 | 17 599 000.00 | | 17 599 000.00 |
VG Loans with a maturity of up to one year at origin | 57 000.00 | 57 000.00 | | 57 000.00 |
VI Group and Associates | 4 892 000.00 | 4 892 000.00 | | 4 892 000.00 |
VM Income taxes | 14 141 000.00 | 14 141 000.00 | | 14 141 000.00 |
VP Miscellaneous | 70 000.00 | 70 000.00 | | 70 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 720 000.00 | 720 000.00 | | 720 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VS Prepaid expenses | 88 000.00 | 88 000.00 | | 88 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 834 000.00 | 89 826 000.00 | 10 009 000.00 | 99 834 000.00 |
VW VAT | 4 182 000.00 | 4 182 000.00 | | 4 182 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 886 000.00 | 120 886 000.00 | | 120 886 000.00 |
