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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 | 2 141 550.00 | 2 036 802.00 | 104 748.00 | 2 141 550.00 |
AN Land | 4 653 449.00 | | 4 653 449.00 | 4 653 449.00 |
AP Buildings | 13 962 640.00 | 7 114 925.00 | 6 847 715.00 | 13 962 640.00 |
AR Technical installations, industrial equipment and tools | 409 915.00 | 391 615.00 | 18 300.00 | 409 915.00 |
AT Other tangible assets | 4 857 364.00 | 3 912 009.00 | 945 355.00 | 4 857 364.00 |
AX Advances and down payments | 3 504 284.00 | | 3 504 284.00 | 3 504 284.00 |
BH Other financial assets | 85 825.00 | | 85 825.00 | 85 825.00 |
BJ TOTAL (I) | 29 615 027.00 | 13 455 351.00 | 16 159 676.00 | 29 615 027.00 |
BT Goods | 46 039 942.00 | 6 507 126.00 | 39 532 815.00 | 46 039 942.00 |
BV Advances and down payments on orders | 78 677.00 | | 78 677.00 | 78 677.00 |
BX Customers and related accounts | 34 339 743.00 | 312 122.00 | 34 027 621.00 | 34 339 743.00 |
BZ Other receivables | 6 697 608.00 | | 6 697 608.00 | 6 697 608.00 |
CF Cash and cash equivalents | 46 526 201.00 | | 46 526 201.00 | 46 526 201.00 |
CH Prepaid expenses | 312 922.00 | | 312 922.00 | 312 922.00 |
CJ TOTAL (II) | 133 995 093.00 | 6 819 248.00 | 127 175 844.00 | 133 995 093.00 |
CN Currency translation adjustments (V) | 199 362.00 | | 199 362.00 | 199 362.00 |
CO Grand total (0 to V) | 163 809 482.00 | 20 274 599.00 | 143 534 882.00 | 163 809 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 435 500.00 | 12 435 500.00 | | 12 435 500.00 |
DD Legal reserve (1) | 1 243 550.00 | 1 243 550.00 | | 1 243 550.00 |
DH Retained earnings | 45 238 976.00 | 39 852 108.00 | | 45 238 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 201 332.00 | 5 386 867.00 | | 12 201 332.00 |
DK Regulated provisions | 515 298.00 | 517 442.00 | | 515 298.00 |
DL TOTAL (I) | 71 634 656.00 | 59 435 467.00 | | 71 634 656.00 |
DP Provisions for Risks | 1 761 179.00 | 977 973.00 | | 1 761 179.00 |
DQ Provisions for Expenses | 1 240 464.00 | 1 160 083.00 | | 1 240 464.00 |
DR TOTAL (IV) | 3 001 643.00 | 2 138 056.00 | | 3 001 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 2 916 337.00 | | | 2 916 337.00 |
DX Trade payables and related accounts | 43 909 106.00 | 29 903 281.00 | | 43 909 106.00 |
DY Tax and social security liabilities | 9 174 383.00 | 4 673 993.00 | | 9 174 383.00 |
DZ Fixed asset liabilities and related accounts | 26 245.00 | 16 176.00 | | 26 245.00 |
EA Other liabilities | 12 872 159.00 | 9 835 490.00 | | 12 872 159.00 |
EC TOTAL (IV) | 68 898 230.00 | 44 428 940.00 | | 68 898 230.00 |
ED (V) | 353.00 | 57 332.00 | | 353.00 |
EE Grand total (I to V) | 143 534 882.00 | 106 059 796.00 | | 143 534 882.00 |
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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 | 190 579 237.00 | 2 941 598.00 | 193 520 835.00 | 190 579 237.00 |
FG Production sold - services | 1 781 180.00 | 1 021 609.00 | 2 802 790.00 | 1 781 180.00 |
FJ Net sales | 192 360 417.00 | 3 963 207.00 | 196 323 624.00 | 192 360 417.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 154 770.00 | |
FQ Other income | | | 955 409.00 | |
FR Total operating income (I) | | | 200 441 803.00 | |
FS Purchases of goods (including customs duties) | | | 126 894 454.00 | |
FT Inventory change (goods) | | | 14 378 123.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 25 908 153.00 | |
FX Taxes, duties, and similar payments | | | 1 403 264.00 | |
FY Salaries and Wages | | | 7 612 339.00 | |
FZ Social Security Contributions | | | 3 353 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 114 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 730.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 283 116.00 | |
GE Other Expenses | | | 140 121.00 | |
GF Total Operating Expenses (II) | | | 181 106 693.00 | |
GG - OPERATING RESULT (I - II) | | | 19 335 109.00 | |
GM Reversals of provisions and transfers of expenses | | | 451.00 | |
GP Total financial income (V) | | | 451.00 | |
GQ Financial allocations to depreciation and provisions | | | 199 362.00 | |
GR Interest and similar expenses | | | 1 217 831.00 | |
GU Total financial expenses (VI) | | | 1 417 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 416 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 918 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 129.00 | 8 717.00 | | 6 129.00 |
HC Reversals of provisions and transfers of expenses | 92 584.00 | 297 906.00 | | 92 584.00 |
HD Total exceptional income (VII) | 98 713.00 | 306 622.00 | | 98 713.00 |
HE Exceptional expenses on management operations | 56 157.00 | 90 184.00 | | 56 157.00 |
HF Exceptional expenses on capital transactions | 197.00 | | | 197.00 |
HG Exceptional depreciation and provisions | 472 000.00 | 52 940.00 | | 472 000.00 |
HH Total exceptional expenses (VIII) | 528 354.00 | 143 124.00 | | 528 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -429 642.00 | 163 499.00 | | -429 642.00 |
HJ Employee participation in company results | 864 494.00 | 257 617.00 | | 864 494.00 |
HK Income tax | 4 422 900.00 | 2 117 663.00 | | 4 422 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 540 966.00 | 168 534 165.00 | | 200 540 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 339 634.00 | 163 147 298.00 | | 188 339 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 201 332.00 | 5 386 867.00 | | 12 201 332.00 |
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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 | 23 625 029.00 | | 6 294 465.00 | 23 625 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 899.00 | 85 825.00 | |
I4 DECREASES Grand Total | 268 860.00 | 35 606.00 | 29 615 027.00 | 268 860.00 |
IO DECREASES Total including other intangible assets | | | 2 141 550.00 | |
IY DECREASES Total Tangible Fixed Assets | 268 860.00 | 34 707.00 | 27 387 652.00 | 268 860.00 |
KD ACQUISITIONS Total including other intangible assets | 2 132 501.00 | | 9 050.00 | 2 132 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 441 997.00 | | 6 249 223.00 | 21 441 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 531.00 | | 36 193.00 | 50 531.00 |
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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 | 12 375 228.00 | 1 114 633.00 | 34 510.00 | 12 375 228.00 |
PE DEPRECIATION Total including other intangible assets | 1 986 089.00 | 50 713.00 | | 1 986 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 389 139.00 | 1 063 920.00 | 34 510.00 | 10 389 139.00 |
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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 | 517 442.00 | | 2 144.00 | 517 442.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 138 056.00 | 954 478.00 | 90 891.00 | 2 138 056.00 |
6N Inventories and work in progress | 9 304 189.00 | | 2 797 063.00 | 9 304 189.00 |
6T Receivables | 296 365.00 | 18 730.00 | 2 972.00 | 296 365.00 |
7B Total provisions for depreciation | 9 600 554.00 | 18 730.00 | 2 800 035.00 | 9 600 554.00 |
7C Grand total | 12 256 051.00 | 973 208.00 | 2 893 070.00 | 12 256 051.00 |
UE of which provisions and reversals: - Operating | | 301 846.00 | 2 800 035.00 | |
UG - Financial | | 199 362.00 | 451.00 | |
UJ - Exceptional | | 472 000.00 | 92 584.00 | |
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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 | 43 909 106.00 | 43 909 106.00 | | 43 909 106.00 |
8C Staff and Related Accounts | 2 248 446.00 | 2 248 446.00 | | 2 248 446.00 |
8D Social Security and Other Social Organizations | 1 117 972.00 | 1 117 972.00 | | 1 117 972.00 |
8E Income Taxes | 2 340 912.00 | 2 340 912.00 | | 2 340 912.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 245.00 | 26 245.00 | | 26 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 872 159.00 | 12 872 159.00 | | 12 872 159.00 |
UT Other financial assets | 85 825.00 | | 85 825.00 | 85 825.00 |
UX Other trade receivables | 33 989 421.00 | 33 989 421.00 | | 33 989 421.00 |
UY Staff and related accounts | 31 403.00 | 31 403.00 | | 31 403.00 |
VA Doubtful or disputed receivables | 350 322.00 | 350 322.00 | | 350 322.00 |
VB VAT | 4 870 941.00 | 4 870 941.00 | | 4 870 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 683 647.00 | 683 647.00 | | 683 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 795 264.00 | 1 795 264.00 | | 1 795 264.00 |
VS Prepaid expenses | 312 922.00 | 312 922.00 | | 312 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 436 097.00 | 41 350 272.00 | 85 825.00 | 41 436 097.00 |
VW VAT | 2 783 406.00 | 2 783 406.00 | | 2 783 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 981 893.00 | 65 981 893.00 | | 65 981 893.00 |
