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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 | 774 865.00 | 693 980.00 | 80 885.00 | 774 865.00 |
AH Goodwill | 1 530 307.00 | 970 338.00 | 559 969.00 | 1 530 307.00 |
AP Buildings | 1 623 139.00 | 453 203.00 | 1 169 936.00 | 1 623 139.00 |
AR Technical installations, industrial equipment and tools | 19 997 987.00 | 17 551 368.00 | 2 446 619.00 | 19 997 987.00 |
AT Other tangible assets | 2 808 188.00 | 2 542 472.00 | 265 715.00 | 2 808 188.00 |
AV Fixed assets in progress | 10 500.00 | | 10 500.00 | 10 500.00 |
BH Other financial assets | 39 478.00 | | 39 478.00 | 39 478.00 |
BJ TOTAL (I) | 26 790 920.00 | 22 211 362.00 | 4 579 559.00 | 26 790 920.00 |
BL Raw materials, supplies | 70 750 186.00 | 44 239 322.00 | 26 510 864.00 | 70 750 186.00 |
BP Services in progress | 4 603 865.00 | | 4 603 865.00 | 4 603 865.00 |
BV Advances and down payments on orders | 3 651 942.00 | | 3 651 942.00 | 3 651 942.00 |
BX Customers and related accounts | 68 838 664.00 | 10 872 025.00 | 57 966 639.00 | 68 838 664.00 |
BZ Other receivables | 1 622 893.00 | | 1 622 893.00 | 1 622 893.00 |
CF Cash and cash equivalents | 5 252 673.00 | | 5 252 673.00 | 5 252 673.00 |
CH Prepaid expenses | 415 994.00 | | 415 994.00 | 415 994.00 |
CJ TOTAL (II) | 155 136 215.00 | 55 111 346.00 | 100 024 869.00 | 155 136 215.00 |
CN Currency translation adjustments (V) | 590 044.00 | | 590 044.00 | 590 044.00 |
CO Grand total (0 to V) | 182 517 179.00 | 77 322 708.00 | 105 194 472.00 | 182 517 179.00 |
CR Shares due in more than one year | 10 939 231.00 | | | 10 939 231.00 |
CS Evaluated investments - equity method | 6 457.00 | | 6 457.00 | 6 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 596 077.00 | 596 077.00 | | 596 077.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 17 756 509.00 | 14 249 344.00 | | 17 756 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 219 251.00 | 3 507 166.00 | | 2 219 251.00 |
DL TOTAL (I) | 23 871 837.00 | 21 652 586.00 | | 23 871 837.00 |
DP Provisions for Risks | 605 944.00 | 190 845.00 | | 605 944.00 |
DQ Provisions for Expenses | 206 365.00 | | | 206 365.00 |
DR TOTAL (IV) | 812 310.00 | 190 845.00 | | 812 310.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 600.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 753.00 | 15 753.00 | | 15 753.00 |
DW Advances and down payments received on current orders | 23 968 182.00 | 25 224 243.00 | | 23 968 182.00 |
DX Trade payables and related accounts | 18 233 114.00 | 15 383 793.00 | | 18 233 114.00 |
DY Tax and social security liabilities | 15 077 081.00 | 18 498 533.00 | | 15 077 081.00 |
EA Other liabilities | 21 151 045.00 | 23 422 901.00 | | 21 151 045.00 |
EB Prepaid income (2) | 1 792 379.00 | 3 938 889.00 | | 1 792 379.00 |
EC TOTAL (IV) | 80 237 555.00 | 86 487 711.00 | | 80 237 555.00 |
ED (V) | 272 770.00 | 234 553.00 | | 272 770.00 |
EE Grand total (I to V) | 105 194 472.00 | 108 565 694.00 | | 105 194 472.00 |
EG Accrued income and payables due within one year | 56 253 620.00 | 61 244 116.00 | | 56 253 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 600.00 | | |
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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 | 273 119.00 | 1 642 752.00 | 1 915 870.00 | 273 119.00 |
FG Production sold - services | 66 730 201.00 | 42 654 935.00 | 109 385 137.00 | 66 730 201.00 |
FJ Net sales | 67 003 320.00 | 44 297 687.00 | 111 301 007.00 | 67 003 320.00 |
FM Inventory production | | | 276 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 665 616.00 | |
FQ Other income | | | 905 731.00 | |
FR Total operating income (I) | | | 113 149 045.00 | |
FS Purchases of goods (including customs duties) | | | 1 034 874.00 | |
FU Purchases of raw materials and other supplies | | | 24 861 749.00 | |
FV Inventory change (raw materials and supplies) | | | -1 708 232.00 | |
FW Other purchases and external expenses | | | 53 960 008.00 | |
FX Taxes, duties, and similar payments | | | 2 297 671.00 | |
FY Salaries and Wages | | | 17 745 943.00 | |
FZ Social Security Contributions | | | 7 377 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 102 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 597 171.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 590 044.00 | |
GE Other Expenses | | | 1 004 458.00 | |
GF Total Operating Expenses (II) | | | 109 863 771.00 | |
GG - OPERATING RESULT (I - II) | | | 3 285 273.00 | |
GL Other interest and similar income | | | 15 440.00 | |
GN Positive exchange differences | | | 166 396.00 | |
GP Total financial income (V) | | | 181 836.00 | |
GR Interest and similar expenses | | | 11 618.00 | |
GS Negative differences of foreign exchange | | | 554 928.00 | |
GU Total financial expenses (VI) | | | 566 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 900 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 127 888.00 | | |
HB Exceptional income from capital transactions | | 18 500.00 | | |
HC Reversals of provisions and transfers of expenses | 194 572.00 | 403 838.00 | | 194 572.00 |
HD Total exceptional income (VII) | 194 572.00 | 550 226.00 | | 194 572.00 |
HE Exceptional expenses on management operations | 317 744.00 | 737 901.00 | | 317 744.00 |
HG Exceptional depreciation and provisions | 206 365.00 | 125 000.00 | | 206 365.00 |
HH Total exceptional expenses (VIII) | 524 109.00 | 862 901.00 | | 524 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329 538.00 | -312 675.00 | | -329 538.00 |
HJ Employee participation in company results | | 976 025.00 | | |
HK Income tax | 351 775.00 | 2 001 554.00 | | 351 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 525 453.00 | 130 927 983.00 | | 113 525 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 306 202.00 | 127 420 817.00 | | 111 306 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 219 251.00 | 3 507 166.00 | | 2 219 251.00 |
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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 | 21 109 000.00 | 1 102 000.00 | | 21 109 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 565 000.00 | 100 000.00 | | 1 565 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 544 000.00 | 1 003 000.00 | | 19 544 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 191 000.00 | 796 000.00 | 175 000.00 | 191 000.00 |
7C Grand total | 191 000.00 | 796 000.00 | 175 000.00 | 191 000.00 |
UE of which provisions and reversals: - Operating | | 590 000.00 | 175 000.00 | |
UJ - Exceptional | | 206 000.00 | | |
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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 | 16 000.00 | 16 000.00 | | 16 000.00 |
8B Suppliers and Related Accounts | 18 233 000.00 | 18 233 000.00 | | 18 233 000.00 |
8D Social Security and Other Social Organizations | 15 077 000.00 | 15 077 000.00 | | 15 077 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 151 000.00 | 21 151 000.00 | | 21 151 000.00 |
8L Deferred income | 23 968 000.00 | 23 968 000.00 | | 23 968 000.00 |
UX Other trade receivables | 57 829 000.00 | 57 829 000.00 | | 57 829 000.00 |
UZ Social Security, other social security organizations | 1 276 000.00 | 1 276 000.00 | | 1 276 000.00 |
VA Doubtful or disputed receivables | 67 000.00 | | 67 000.00 | 67 000.00 |
VC Group and associates | 104 000.00 | 104 000.00 | | 104 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VS Prepaid expenses | 3 652 000.00 | 3 652 000.00 | | 3 652 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 948 000.00 | 62 881 000.00 | 67 000.00 | 62 948 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 445 000.00 | 78 445 000.00 | | 78 445 000.00 |
