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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 | 42 357 218.00 | 18 317 707.00 | 24 039 511.00 | 42 357 218.00 |
AH Goodwill | 3 142 000.00 | 3 142 000.00 | | 3 142 000.00 |
AJ Other Intangible Assets | 2 463 667.00 | | 2 463 667.00 | 2 463 667.00 |
AN Land | 2 741 900.00 | | 2 741 900.00 | 2 741 900.00 |
AR Technical installations, industrial equipment and tools | 2 463 153.00 | 2 039 385.00 | 423 768.00 | 2 463 153.00 |
AT Other tangible assets | 999 957.00 | 954 671.00 | 45 286.00 | 999 957.00 |
AV Fixed assets in progress | 15 385 131.00 | | 15 385 131.00 | 15 385 131.00 |
BF Loans | 36 872.00 | 33 718.00 | 3 154.00 | 36 872.00 |
BH Other financial assets | 179 777.00 | | 179 777.00 | 179 777.00 |
BJ TOTAL (I) | 69 769 675.00 | 24 487 481.00 | 45 282 194.00 | 69 769 675.00 |
BL Raw materials, supplies | 10 375 004.00 | 145 219.00 | 10 229 785.00 | 10 375 004.00 |
BN Goods in progress | 392 544.00 | | 392 544.00 | 392 544.00 |
BR Intermediate and finished products | 73 332 960.00 | 4 422 678.00 | 68 910 281.00 | 73 332 960.00 |
BT Goods | 1 570 878.00 | 158 310.00 | 1 412 569.00 | 1 570 878.00 |
BV Advances and down payments on orders | 705 968.00 | | 705 968.00 | 705 968.00 |
BX Customers and related accounts | 31 943 300.00 | 1 747 511.00 | 30 195 789.00 | 31 943 300.00 |
BZ Other receivables | 8 958 775.00 | | 8 958 775.00 | 8 958 775.00 |
CD Marketable securities | 74 586.00 | | 74 586.00 | 74 586.00 |
CF Cash and cash equivalents | 736 957.00 | | 736 957.00 | 736 957.00 |
CH Prepaid expenses | 708 196.00 | | 708 196.00 | 708 196.00 |
CJ TOTAL (II) | 128 799 168.00 | 6 473 718.00 | 122 325 449.00 | 128 799 168.00 |
CO Grand total (0 to V) | 198 568 843.00 | 30 961 199.00 | 167 607 644.00 | 198 568 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 945 840.00 | 36 945 840.00 | | 36 945 840.00 |
DB Share, merger, contribution premiums, etc. | 551 632.00 | 551 632.00 | | 551 632.00 |
DD Legal reserve (1) | 2 799 192.00 | 2 517 243.00 | | 2 799 192.00 |
DH Retained earnings | 13 702 428.00 | 8 345 396.00 | | 13 702 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 376 163.00 | 5 638 981.00 | | 1 376 163.00 |
DL TOTAL (I) | 55 375 256.00 | 53 999 093.00 | | 55 375 256.00 |
DP Provisions for Risks | 236 640.00 | 265 539.00 | | 236 640.00 |
DR TOTAL (IV) | 236 640.00 | 265 539.00 | | 236 640.00 |
DU Loans and Debts from Credit Institutions (3) | 12 429 904.00 | | | 12 429 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 830 000.00 | 20 080 000.00 | | 22 830 000.00 |
DW Advances and down payments received on current orders | 876 832.00 | 573 932.00 | | 876 832.00 |
DX Trade payables and related accounts | 61 296 413.00 | 53 445 136.00 | | 61 296 413.00 |
DY Tax and social security liabilities | 8 756 094.00 | 5 755 336.00 | | 8 756 094.00 |
DZ Fixed asset liabilities and related accounts | 2 905 741.00 | | | 2 905 741.00 |
EA Other liabilities | 755 011.00 | 166 820.00 | | 755 011.00 |
EB Prepaid income (2) | 2 145 754.00 | 3 373 476.00 | | 2 145 754.00 |
EC TOTAL (IV) | 111 995 748.00 | 83 394 699.00 | | 111 995 748.00 |
EE Grand total (I to V) | 167 607 644.00 | 137 659 331.00 | | 167 607 644.00 |
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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 | 1 549 221.00 | 116 126.00 | 1 665 347.00 | 1 549 221.00 |
FD Production sold - goods | 230 405 875.00 | 11 020 933.00 | 241 426 808.00 | 230 405 875.00 |
FG Production sold - services | 33 075.00 | 37 531.00 | 70 606.00 | 33 075.00 |
FJ Net sales | 231 988 171.00 | 11 174 590.00 | 243 162 761.00 | 231 988 171.00 |
FM Inventory production | | | 23 770 544.00 | |
FN Capitalized production | | | 104 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 145 903.00 | |
FQ Other income | | | 80 429.00 | |
FR Total operating income (I) | | | 272 263 988.00 | |
FS Purchases of goods (including customs duties) | | | 1 831 040.00 | |
FT Inventory change (goods) | | | -337 537.00 | |
FU Purchases of raw materials and other supplies | | | 10 186 964.00 | |
FV Inventory change (raw materials and supplies) | | | 626 378.00 | |
FW Other purchases and external expenses | | | 193 783 106.00 | |
FX Taxes, duties, and similar payments | | | 8 768 389.00 | |
FY Salaries and Wages | | | 11 809 843.00 | |
FZ Social Security Contributions | | | 5 482 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 152 782.00 | |
GB Operating Expenses - Provisions | | | 839 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 726 208.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 28 053 639.00 | |
GF Total Operating Expenses (II) | | | 268 922 310.00 | |
GG - OPERATING RESULT (I - II) | | | 3 341 678.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 15 973.00 | |
GN Positive exchange differences | | | 77 678.00 | |
GP Total financial income (V) | | | 93 652.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 230.00 | |
GR Interest and similar expenses | | | 1 813 280.00 | |
GS Negative differences of foreign exchange | | | 93 179.00 | |
GU Total financial expenses (VI) | | | 1 911 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 818 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 523 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 776.00 | 106.00 | | 6 776.00 |
HD Total exceptional income (VII) | 6 776.00 | 106.00 | | 6 776.00 |
HE Exceptional expenses on management operations | 2 850.00 | 98 421.00 | | 2 850.00 |
HF Exceptional expenses on capital transactions | | 27 713.00 | | |
HH Total exceptional expenses (VIII) | 2 850.00 | 126 134.00 | | 2 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 927.00 | -126 028.00 | | 3 927.00 |
HJ Employee participation in company results | 6 621.00 | 280 778.00 | | 6 621.00 |
HK Income tax | 144 784.00 | 960 924.00 | | 144 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 364 416.00 | 249 861 961.00 | | 272 364 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 988 253.00 | 244 222 980.00 | | 270 988 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 376 163.00 | 5 638 981.00 | | 1 376 163.00 |
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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 | 53 225 000.00 | | 16 397 000.00 | 53 225 000.00 |
I4 DECREASES Grand Total | | | 69 553 000.00 | |
IO DECREASES Total including other intangible assets | | | 47 963 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 590 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 418 000.00 | | 1 614 000.00 | 46 418 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 807 000.00 | | 14 783 000.00 | 6 807 000.00 |
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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 | 266 000.00 | 5 000.00 | 34 000.00 | 266 000.00 |
7C Grand total | 266 000.00 | 5 000.00 | 34 000.00 | 266 000.00 |
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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 | 35 260 000.00 | 4 500 000.00 | 30 759 000.00 | 35 260 000.00 |
8B Suppliers and Related Accounts | 64 076 000.00 | 64 076 000.00 | | 64 076 000.00 |
8C Staff and Related Accounts | 2 908 000.00 | 2 908 000.00 | | 2 908 000.00 |
8D Social Security and Other Social Organizations | 3 775 000.00 | 3 775 000.00 | | 3 775 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 755 000.00 | 755 000.00 | | 755 000.00 |
8L Deferred income | 2 146 000.00 | 2 146 000.00 | | 2 146 000.00 |
UL Receivables related to investments | 31 943 000.00 | 31 943 000.00 | | 31 943 000.00 |
UP Loans | 37 000.00 | 37 000.00 | | 37 000.00 |
UT Other financial assets | 180 000.00 | | 180 000.00 | 180 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 538 000.00 | 538 000.00 | | 538 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 959 000.00 | 8 959 000.00 | | 8 959 000.00 |
VS Prepaid expenses | 708 000.00 | 708 000.00 | | 708 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 827 000.00 | 41 647 000.00 | 180 000.00 | 41 827 000.00 |
VW VAT | 1 536 000.00 | 1 536 000.00 | | 1 536 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 995 000.00 | 80 235 000.00 | 30 759 000.00 | 110 995 000.00 |
