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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 | 562 045.00 | 525 816.00 | 36 228.00 | 562 045.00 |
AN Land | 945 892.00 | 376 038.00 | 569 854.00 | 945 892.00 |
AP Buildings | 36 185 998.00 | 20 664 690.00 | 15 521 308.00 | 36 185 998.00 |
AR Technical installations, industrial equipment and tools | 41 712 624.00 | 25 025 253.00 | 16 687 371.00 | 41 712 624.00 |
AT Other tangible assets | 6 763 586.00 | 6 062 215.00 | 701 371.00 | 6 763 586.00 |
AV Fixed assets in progress | 239 462.00 | | 239 462.00 | 239 462.00 |
BJ TOTAL (I) | 86 409 606.00 | 52 654 013.00 | 33 755 593.00 | 86 409 606.00 |
BL Raw materials, supplies | 2 882 330.00 | 838 151.00 | 2 044 179.00 | 2 882 330.00 |
BN Goods in progress | 1 775 082.00 | | 1 775 082.00 | 1 775 082.00 |
BX Customers and related accounts | 9 323 611.00 | 98 707.00 | 9 224 904.00 | 9 323 611.00 |
BZ Other receivables | 54 748 269.00 | | 54 748 269.00 | 54 748 269.00 |
CH Prepaid expenses | 32 400.00 | | 32 400.00 | 32 400.00 |
CJ TOTAL (II) | 68 761 694.00 | 936 858.00 | 67 824 835.00 | 68 761 694.00 |
CN Currency translation adjustments (V) | 775 569.00 | | 775 569.00 | 775 569.00 |
CO Grand total (0 to V) | 155 946 869.00 | 53 590 871.00 | 102 355 998.00 | 155 946 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 66 795 639.00 | 58 761 229.00 | | 66 795 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 535 925.00 | 8 034 409.00 | | 5 535 925.00 |
DL TOTAL (I) | 76 731 563.00 | 71 195 639.00 | | 76 731 563.00 |
DP Provisions for Risks | 4 313 199.00 | 3 278 662.00 | | 4 313 199.00 |
DQ Provisions for Expenses | 3 966 745.00 | | | 3 966 745.00 |
DR TOTAL (IV) | 8 279 944.00 | 3 278 662.00 | | 8 279 944.00 |
DW Advances and down payments received on current orders | 243 388.00 | 475 755.00 | | 243 388.00 |
DX Trade payables and related accounts | 6 481 802.00 | 13 821 945.00 | | 6 481 802.00 |
DY Tax and social security liabilities | 10 301 092.00 | 13 323 243.00 | | 10 301 092.00 |
EA Other liabilities | 236 191.00 | 201 653.00 | | 236 191.00 |
EC TOTAL (IV) | 17 262 473.00 | 27 822 596.00 | | 17 262 473.00 |
ED (V) | 82 017.00 | 123 977.00 | | 82 017.00 |
EE Grand total (I to V) | 102 355 998.00 | 102 420 873.00 | | 102 355 998.00 |
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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 | 8 793 953.00 | 87 623 865.00 | 96 417 818.00 | 8 793 953.00 |
FJ Net sales | 8 793 953.00 | 87 623 865.00 | 96 417 818.00 | 8 793 953.00 |
FM Inventory production | | | 51 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 534 906.00 | |
FQ Other income | | | 778 875.00 | |
FR Total operating income (I) | | | 98 783 166.00 | |
FS Purchases of goods (including customs duties) | | | 726 720.00 | |
FU Purchases of raw materials and other supplies | | | 13 641 299.00 | |
FV Inventory change (raw materials and supplies) | | | -130 980.00 | |
FW Other purchases and external expenses | | | 27 225 285.00 | |
FX Taxes, duties, and similar payments | | | 3 314 926.00 | |
FY Salaries and Wages | | | 24 665 612.00 | |
FZ Social Security Contributions | | | 12 413 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 812 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 423.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 361 683.00 | |
GE Other Expenses | | | 32 730.00 | |
GF Total Operating Expenses (II) | | | 89 153 334.00 | |
GG - OPERATING RESULT (I - II) | | | 9 629 832.00 | |
GK Income from other securities and fixed asset receivables | | | 4 631.00 | |
GL Other interest and similar income | | | -2 291.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 362.00 | |
GN Positive exchange differences | | | 186 282.00 | |
GP Total financial income (V) | | | 10 702.00 | |
GQ Financial allocations to depreciation and provisions | | | 707 997.00 | |
GR Interest and similar expenses | | | 36 583.00 | |
GS Negative differences of foreign exchange | | | 441 841.00 | |
GU Total financial expenses (VI) | | | 1 186 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 175 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 454 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 865 962.00 | 362 873.00 | | 4 865 962.00 |
HB Exceptional income from capital transactions | 25 000.00 | 38 760.00 | | 25 000.00 |
HD Total exceptional income (VII) | 4 890 962.00 | 401 633.00 | | 4 890 962.00 |
HE Exceptional expenses on management operations | 41 655.00 | 434 029.00 | | 41 655.00 |
HF Exceptional expenses on capital transactions | 152 141.00 | 68 984.00 | | 152 141.00 |
HG Exceptional depreciation and provisions | 4 952 866.00 | | | 4 952 866.00 |
HH Total exceptional expenses (VIII) | 5 146 663.00 | 503 013.00 | | 5 146 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255 700.00 | -101 380.00 | | -255 700.00 |
HJ Employee participation in company results | 898 341.00 | 2 545 459.00 | | 898 341.00 |
HK Income tax | 1 764 147.00 | 3 148 344.00 | | 1 764 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 684 830.00 | 128 473 674.00 | | 103 684 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 148 905.00 | 120 439 265.00 | | 98 148 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 535 925.00 | 8 034 409.00 | | 5 535 925.00 |
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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 | 86 906 122.00 | | 1 875 291.00 | 86 906 122.00 |
I4 DECREASES Grand Total | 821 366.00 | 1 550 441.00 | 86 409 606.00 | 821 366.00 |
IO DECREASES Total including other intangible assets | | | 562 045.00 | |
IY DECREASES Total Tangible Fixed Assets | 821 366.00 | 1 550 441.00 | 85 847 561.00 | 821 366.00 |
KD ACQUISITIONS Total including other intangible assets | 549 790.00 | | 12 255.00 | 549 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 356 332.00 | | 1 863 036.00 | 86 356 332.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 239 462.00 | | | 239 462.00 |
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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 | 47 239 674.00 | 6 812 639.00 | 1 398 300.00 | 47 239 674.00 |
PE DEPRECIATION Total including other intangible assets | 518 265.00 | 7 551.00 | | 518 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 721 409.00 | 6 805 087.00 | 1 398 300.00 | 46 721 409.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 278 662.00 | 6 022 546.00 | 1 021 264.00 | 3 278 662.00 |
6N Inventories and work in progress | 1 066 233.00 | 6 676.00 | 234 758.00 | 1 066 233.00 |
6T Receivables | 89 857.00 | 82 746.00 | 73 896.00 | 89 857.00 |
7B Total provisions for depreciation | 1 156 089.00 | 89 423.00 | 308 654.00 | 1 156 089.00 |
7C Grand total | 4 434 751.00 | 6 111 969.00 | 1 329 918.00 | 4 434 751.00 |
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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 | 6 481 802.00 | 6 481 802.00 | | 6 481 802.00 |
8C Staff and Related Accounts | 4 449 207.00 | 4 449 207.00 | | 4 449 207.00 |
8D Social Security and Other Social Organizations | 4 944 459.00 | 4 944 459.00 | | 4 944 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 191.00 | 236 191.00 | | 236 191.00 |
UX Other trade receivables | 9 323 611.00 | 9 307 650.00 | 15 961.00 | 9 323 611.00 |
UY Staff and related accounts | 5 046.00 | 5 046.00 | | 5 046.00 |
VB VAT | 1 626 122.00 | 1 626 122.00 | | 1 626 122.00 |
VC Group and associates | 52 589 774.00 | 52 589 774.00 | | 52 589 774.00 |
VM Income taxes | 403 575.00 | 403 575.00 | | 403 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 906 910.00 | 906 910.00 | | 906 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 751.00 | 123 751.00 | | 123 751.00 |
VS Prepaid expenses | 32 400.00 | 32 400.00 | | 32 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 104 281.00 | 64 088 320.00 | 15 961.00 | 64 104 281.00 |
VW VAT | 516.00 | 516.00 | | 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 019 085.00 | 17 019 085.00 | | 17 019 085.00 |
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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 | 511.00 | | | 511.00 |
