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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 | 3 662 630.00 | 3 590 238.00 | 72 392.00 | 3 662 630.00 |
AH Goodwill | 696 071.00 | 696 071.00 | | 696 071.00 |
AJ Other Intangible Assets | 912 175.00 | 287 000.00 | 625 175.00 | 912 175.00 |
AN Land | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
AP Buildings | 5 304 984.00 | 2 682 823.00 | 2 622 160.00 | 5 304 984.00 |
AR Technical installations, industrial equipment and tools | 1 869 273.00 | 1 840 159.00 | 29 114.00 | 1 869 273.00 |
AT Other tangible assets | 2 096 190.00 | 1 590 500.00 | 505 690.00 | 2 096 190.00 |
AV Fixed assets in progress | 7 955.00 | | 7 955.00 | 7 955.00 |
BH Other financial assets | 56 049.00 | | 56 049.00 | 56 049.00 |
BJ TOTAL (I) | 15 755 327.00 | 10 686 791.00 | 5 068 536.00 | 15 755 327.00 |
BL Raw materials, supplies | 1 811 911.00 | 360 027.00 | 1 451 884.00 | 1 811 911.00 |
BN Goods in progress | 679 840.00 | | 679 840.00 | 679 840.00 |
BV Advances and down payments on orders | 8 960 011.00 | | 8 960 011.00 | 8 960 011.00 |
BX Customers and related accounts | 98 609 720.00 | 1 131 960.00 | 97 477 760.00 | 98 609 720.00 |
BZ Other receivables | 49 839 663.00 | | 49 839 663.00 | 49 839 663.00 |
CF Cash and cash equivalents | 1 892 928.00 | | 1 892 928.00 | 1 892 928.00 |
CH Prepaid expenses | 155 873.00 | | 155 873.00 | 155 873.00 |
CJ TOTAL (II) | 161 949 946.00 | 1 491 987.00 | 160 457 959.00 | 161 949 946.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 177 705 273.00 | 12 178 778.00 | 165 526 495.00 | 177 705 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 906 150.00 | 6 906 150.00 | | 6 906 150.00 |
DD Legal reserve (1) | 690 615.00 | 690 615.00 | | 690 615.00 |
DF Regulated reserves (1) | 24 490.00 | 24 490.00 | | 24 490.00 |
DG Other reserves | 1 866 046.00 | 512 097.00 | | 1 866 046.00 |
DH Retained earnings | 4 974 839.00 | 4 974 839.00 | | 4 974 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 849 270.00 | 1 353 949.00 | | 1 849 270.00 |
DK Regulated provisions | 1 201 724.00 | 1 043 523.00 | | 1 201 724.00 |
DL TOTAL (I) | 17 513 133.00 | 15 505 662.00 | | 17 513 133.00 |
DP Provisions for Risks | 1 186 000.00 | 1 158 853.00 | | 1 186 000.00 |
DQ Provisions for Expenses | 6 952 906.00 | 7 514 230.00 | | 6 952 906.00 |
DR TOTAL (IV) | 8 138 906.00 | 8 673 083.00 | | 8 138 906.00 |
DU Loans and Debts from Credit Institutions (3) | 242.00 | 48 174.00 | | 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 122 338.00 | 294 443.00 | | 1 122 338.00 |
DW Advances and down payments received on current orders | 97 362 815.00 | 85 476 412.00 | | 97 362 815.00 |
DX Trade payables and related accounts | 22 627 001.00 | 33 109 992.00 | | 22 627 001.00 |
DY Tax and social security liabilities | 5 546 313.00 | 4 849 658.00 | | 5 546 313.00 |
DZ Fixed asset liabilities and related accounts | 8 675.00 | 8 675.00 | | 8 675.00 |
EA Other liabilities | 13 185 480.00 | 5 438 951.00 | | 13 185 480.00 |
EC TOTAL (IV) | 139 852 865.00 | 129 226 306.00 | | 139 852 865.00 |
ED (V) | 21 590.00 | 101 787.00 | | 21 590.00 |
EE Grand total (I to V) | 165 526 495.00 | 153 506 837.00 | | 165 526 495.00 |
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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 | 43 372 731.00 | 19 164 816.00 | 62 537 547.00 | 43 372 731.00 |
FG Production sold - services | 7 240 601.00 | 6 302 757.00 | 13 543 358.00 | 7 240 601.00 |
FJ Net sales | 50 613 333.00 | 25 467 573.00 | 76 080 906.00 | 50 613 333.00 |
FM Inventory production | | | -16 700.00 | |
FN Capitalized production | | | 289 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 857 506.00 | |
FQ Other income | | | 1 253.00 | |
FR Total operating income (I) | | | 82 211 965.00 | |
FT Inventory change (goods) | | | -151 050.00 | |
FU Purchases of raw materials and other supplies | | | 41 457 424.00 | |
FV Inventory change (raw materials and supplies) | | | 141 639.00 | |
FW Other purchases and external expenses | | | 10 280 240.00 | |
FX Taxes, duties, and similar payments | | | 1 097 026.00 | |
FY Salaries and Wages | | | 11 246 761.00 | |
FZ Social Security Contributions | | | 5 496 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384 417.00 | |
GB Operating Expenses - Provisions | | | 4 540 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 605 493.00 | |
GE Other Expenses | | | 5 209 580.00 | |
GF Total Operating Expenses (II) | | | 80 308 586.00 | |
GG - OPERATING RESULT (I - II) | | | 1 903 379.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 252.00 | |
GN Positive exchange differences | | | 245 556.00 | |
GP Total financial income (V) | | | 280 480.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 974.00 | |
GR Interest and similar expenses | | | 66 482.00 | |
GS Negative differences of foreign exchange | | | 118 922.00 | |
GU Total financial expenses (VI) | | | 207 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 976 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 414 548.00 | 47 609.00 | | 414 548.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 1 448 031.00 | 2 080 635.00 | | 1 448 031.00 |
HD Total exceptional income (VII) | 1 862 580.00 | 2 128 244.00 | | 1 862 580.00 |
HE Exceptional expenses on management operations | 437 180.00 | 2 217 078.00 | | 437 180.00 |
HF Exceptional expenses on capital transactions | 34 868.00 | | | 34 868.00 |
HG Exceptional depreciation and provisions | 1 286 066.00 | 1 296 388.00 | | 1 286 066.00 |
HH Total exceptional expenses (VIII) | 1 758 114.00 | 3 513 466.00 | | 1 758 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 466.00 | -1 385 222.00 | | 104 466.00 |
HK Income tax | 231 677.00 | 535 148.00 | | 231 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 355 024.00 | 97 792 400.00 | | 84 355 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 505 754.00 | 96 438 451.00 | | 82 505 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 849 270.00 | 1 353 949.00 | | 1 849 270.00 |
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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 | 15 201 094.00 | | 603 122.00 | 15 201 094.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 989.00 | 56 049.00 | |
I4 DECREASES Grand Total | | 48 889.00 | 15 755 327.00 | |
IO DECREASES Total including other intangible assets | | | 5 270 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 900.00 | 10 428 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 907 804.00 | | 363 072.00 | 4 907 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 225 603.00 | | 237 700.00 | 10 225 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 687.00 | | 2 351.00 | 67 687.00 |
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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 | 9 987 458.00 | 384 416.00 | 32.00 | 9 987 458.00 |
PE DEPRECIATION Total including other intangible assets | 4 198 366.00 | 59 995.00 | | 4 198 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 789 092.00 | 324 422.00 | 32.00 | 5 789 092.00 |
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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 | 1 043 523.00 | 1 201 724.00 | 1 043 523.00 | 1 043 523.00 |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 673 083.00 | 4 647 124.00 | 5 181 301.00 | 8 673 083.00 |
6A on fixed assets – intangible | 314 948.00 | | | 314 948.00 |
6N Inventories and work in progress | 319 685.00 | 360 027.00 | 319 684.00 | 319 685.00 |
6T Receivables | 1 594 847.00 | 565 150.00 | 1 028 037.00 | 1 594 847.00 |
7B Total provisions for depreciation | 2 229 480.00 | 925 177.00 | 1 347 722.00 | 2 229 480.00 |
7C Grand total | 11 946 086.00 | 6 774 025.00 | 7 572 545.00 | 11 946 086.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 465 985.00 | 5 773 977.00 | |
UG - Financial | | 21 974.00 | 30 853.00 | |
UJ - Exceptional | | 1 286 066.00 | 1 448 031.00 | |
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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 | 22 627 001.00 | 22 627 001.00 | | 22 627 001.00 |
8C Staff and Related Accounts | 2 479 284.00 | 2 479 284.00 | | 2 479 284.00 |
8D Social Security and Other Social Organizations | 1 844 140.00 | 1 844 140.00 | | 1 844 140.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 675.00 | 8 675.00 | | 8 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 185 480.00 | 13 185 480.00 | | 13 185 480.00 |
UT Other financial assets | 56 049.00 | | 56 049.00 | 56 049.00 |
UX Other trade receivables | 98 460 109.00 | 98 460 109.00 | | 98 460 109.00 |
UY Staff and related accounts | 18 727.00 | 18 727.00 | | 18 727.00 |
UZ Social Security, other social security organizations | -13 452.00 | -13 452.00 | | -13 452.00 |
VA Doubtful or disputed receivables | 149 611.00 | 149 611.00 | | 149 611.00 |
VB VAT | 253 535.00 | 253 535.00 | | 253 535.00 |
VC Group and associates | 49 157 282.00 | 49 157 282.00 | | 49 157 282.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VI Group and Associates | 1 122 338.00 | 1 122 338.00 | | 1 122 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 366 242.00 | 366 242.00 | | 366 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423 572.00 | 423 572.00 | | 423 572.00 |
VS Prepaid expenses | 155 873.00 | 155 873.00 | | 155 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 661 305.00 | 148 605 256.00 | 56 049.00 | 148 661 305.00 |
VW VAT | 856 648.00 | 856 648.00 | | 856 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 490 050.00 | 42 490 050.00 | | 42 490 050.00 |
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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 | 162.00 | 171.00 | | 162.00 |
