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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 425 242.00 | | 2 425 242.00 | 2 425 242.00 |
AJ Other Intangible Assets | 516 986.00 | 339 939.00 | 177 047.00 | 516 986.00 |
AN Land | 125 418.00 | | 125 418.00 | 125 418.00 |
AP Buildings | 1 186 464.00 | 665 536.00 | 520 928.00 | 1 186 464.00 |
AR Technical installations, industrial equipment and tools | 253 326.00 | 207 479.00 | 45 848.00 | 253 326.00 |
AT Other tangible assets | 2 919 188.00 | 2 329 791.00 | 589 397.00 | 2 919 188.00 |
BH Other financial assets | 69 647.00 | | 69 647.00 | 69 647.00 |
BJ TOTAL (I) | 11 470 614.00 | 5 507 742.00 | 5 962 871.00 | 11 470 614.00 |
BL Raw materials, supplies | 94 975.00 | | 94 975.00 | 94 975.00 |
BN Goods in progress | 33 174 052.00 | | 33 174 052.00 | 33 174 052.00 |
BV Advances and down payments on orders | 1 348 121.00 | | 1 348 121.00 | 1 348 121.00 |
BX Customers and related accounts | 7 043 355.00 | 395 722.00 | 6 647 633.00 | 7 043 355.00 |
BZ Other receivables | 2 724 795.00 | | 2 724 795.00 | 2 724 795.00 |
CD Marketable securities | 700 791.00 | | 700 791.00 | 700 791.00 |
CF Cash and cash equivalents | 11 075 170.00 | | 11 075 170.00 | 11 075 170.00 |
CH Prepaid expenses | 9 876 517.00 | | 9 876 517.00 | 9 876 517.00 |
CJ TOTAL (II) | 66 037 776.00 | 395 722.00 | 65 642 054.00 | 66 037 776.00 |
CO Grand total (0 to V) | 77 508 390.00 | 5 903 465.00 | 71 604 925.00 | 77 508 390.00 |
CU Other investments | 3 974 341.00 | 1 964 996.00 | 2 009 345.00 | 3 974 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 680 000.00 | | | 3 680 000.00 |
DD Legal reserve (1) | 368 000.00 | | | 368 000.00 |
DG Other reserves | 4 157.00 | | | 4 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 761 064.00 | | | 4 761 064.00 |
DK Regulated provisions | 30 000.00 | | | 30 000.00 |
DL TOTAL (I) | 8 843 221.00 | | | 8 843 221.00 |
DP Provisions for Risks | 1 090 056.00 | | | 1 090 056.00 |
DR TOTAL (IV) | 1 090 056.00 | | | 1 090 056.00 |
DU Loans and Debts from Credit Institutions (3) | 89 555.00 | | | 89 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 058 755.00 | | | 1 058 755.00 |
DW Advances and down payments received on current orders | 49 052.00 | | | 49 052.00 |
DX Trade payables and related accounts | 15 405 228.00 | | | 15 405 228.00 |
DY Tax and social security liabilities | 4 995 649.00 | | | 4 995 649.00 |
EA Other liabilities | 118 339.00 | | | 118 339.00 |
EB Prepaid income (2) | 39 955 069.00 | | | 39 955 069.00 |
EC TOTAL (IV) | 61 671 648.00 | | | 61 671 648.00 |
EE Grand total (I to V) | 71 604 925.00 | | | 71 604 925.00 |
EG Accrued income and payables due within one year | 61 622 596.00 | | | 61 622 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 555.00 | | | 89 555.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 306 524.00 | | 75 306 524.00 | 75 306 524.00 |
FJ Net sales | 75 306 524.00 | | 75 306 524.00 | 75 306 524.00 |
FM Inventory production | | | 5 691 188.00 | |
FN Capitalized production | | | 61 025.00 | |
FO Operating subsidies | | | 19 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301 616.00 | |
FQ Other income | | | 545.00 | |
FR Total operating income (I) | | | 81 380 364.00 | |
FU Purchases of raw materials and other supplies | | | 22 079 312.00 | |
FV Inventory change (raw materials and supplies) | | | -10 144.00 | |
FW Other purchases and external expenses | | | 41 209 675.00 | |
FX Taxes, duties, and similar payments | | | 615 207.00 | |
FY Salaries and Wages | | | 5 606 105.00 | |
FZ Social Security Contributions | | | 3 527 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 665.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 421.00 | |
GE Other Expenses | | | 802 958.00 | |
GF Total Operating Expenses (II) | | | 74 512 490.00 | |
GG - OPERATING RESULT (I - II) | | | 6 867 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 112.00 | |
GL Other interest and similar income | | | 68 829.00 | |
GM Reversals of provisions and transfers of expenses | | | 514 705.00 | |
GO Net income from sales of marketable securities | | | 35.00 | |
GP Total financial income (V) | | | 604 682.00 | |
GR Interest and similar expenses | | | 1 582.00 | |
GU Total financial expenses (VI) | | | 1 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 603 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 470 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 720.00 | | | 61 720.00 |
A4 Equity method investments | 802 800.00 | | | 802 800.00 |
HA Exceptional income from management transactions | 280 943.00 | | | 280 943.00 |
HB Exceptional income from capital transactions | 3 725.00 | | | 3 725.00 |
HD Total exceptional income (VII) | 284 668.00 | | | 284 668.00 |
HE Exceptional expenses on management operations | 472 457.00 | | | 472 457.00 |
HF Exceptional expenses on capital transactions | 112 050.00 | | | 112 050.00 |
HH Total exceptional expenses (VIII) | 584 507.00 | | | 584 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299 840.00 | | | -299 840.00 |
HJ Employee participation in company results | 633 622.00 | | | 633 622.00 |
HK Income tax | 1 776 448.00 | | | 1 776 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 269 714.00 | | | 82 269 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 508 650.00 | | | 77 508 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 761 064.00 | | | 4 761 064.00 |
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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 | 11 393 282.00 | | 263 782.00 | 11 393 282.00 |
I3 DECREASES Total Financial Fixed Assets | | 921.00 | 4 043 988.00 | |
I4 DECREASES Grand Total | | 186 450.00 | 11 470 614.00 | |
IO DECREASES Total including other intangible assets | | 112 050.00 | 2 942 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 479.00 | 4 484 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 939 003.00 | | 115 275.00 | 2 939 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 409 370.00 | | 148 506.00 | 4 409 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 044 909.00 | | | 4 044 909.00 |
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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 | 3 146 442.00 | 469 783.00 | 73 479.00 | 3 146 442.00 |
PE DEPRECIATION Total including other intangible assets | 295 556.00 | 44 384.00 | | 295 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 850 886.00 | 425 399.00 | 73 479.00 | 2 850 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 000.00 | | | 30 000.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 1 112 144.00 | 90 421.00 | 112 509.00 | 1 112 144.00 |
6T Receivables | 401 444.00 | 121 665.00 | 127 387.00 | 401 444.00 |
7B Total provisions for depreciation | 2 881 145.00 | 121 665.00 | 642 092.00 | 2 881 145.00 |
7C Grand total | 4 023 289.00 | 212 086.00 | 754 601.00 | 4 023 289.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 212 086.00 | 239 896.00 | |
UG - Financial | | | 514 705.00 | |
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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 | 747.00 | 747.00 | | 747.00 |
8B Suppliers and Related Accounts | 15 405 228.00 | 15 405 228.00 | | 15 405 228.00 |
8C Staff and Related Accounts | 1 244 033.00 | 1 244 033.00 | | 1 244 033.00 |
8D Social Security and Other Social Organizations | 743 474.00 | 743 474.00 | | 743 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 339.00 | 118 339.00 | | 118 339.00 |
8L Deferred income | 39 955 069.00 | 39 955 069.00 | | 39 955 069.00 |
UT Other financial assets | 69 647.00 | | 69 647.00 | 69 647.00 |
UX Other trade receivables | 7 043 355.00 | 7 043 355.00 | | 7 043 355.00 |
UY Staff and related accounts | 114.00 | 114.00 | | 114.00 |
UZ Social Security, other social security organizations | 12 502.00 | 12 502.00 | | 12 502.00 |
VB VAT | 15 379.00 | 15 379.00 | | 15 379.00 |
VC Group and associates | 1 231 609.00 | 1 231 609.00 | | 1 231 609.00 |
VH Loans with a maturity of more than one year at origin | 89 555.00 | 89 555.00 | | 89 555.00 |
VI Group and Associates | 1 058 008.00 | 1 058 008.00 | | 1 058 008.00 |
VN Other taxes, similar payments | 82 960.00 | 82 960.00 | | 82 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 751.00 | 151 751.00 | | 151 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 382 231.00 | 1 382 231.00 | | 1 382 231.00 |
VS Prepaid expenses | 9 876 517.00 | 9 876 517.00 | | 9 876 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 714 313.00 | 19 644 667.00 | 69 647.00 | 19 714 313.00 |
VW VAT | 2 856 392.00 | 2 856 392.00 | | 2 856 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 622 596.00 | 61 622 596.00 | | 61 622 596.00 |
