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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 | 1 948 811.00 | 1 182 768.00 | 766 043.00 | 1 948 811.00 |
AJ Other Intangible Assets | 176 835.00 | | 176 835.00 | 176 835.00 |
AN Land | 872 818.00 | 381 561.00 | 491 257.00 | 872 818.00 |
AP Buildings | 11 317 782.00 | 5 293 826.00 | 6 023 957.00 | 11 317 782.00 |
AR Technical installations, industrial equipment and tools | 22 806 940.00 | 7 920 629.00 | 14 886 310.00 | 22 806 940.00 |
AT Other tangible assets | 3 934 221.00 | 2 595 114.00 | 1 339 107.00 | 3 934 221.00 |
AX Advances and down payments | 481 250.00 | | 481 250.00 | 481 250.00 |
BH Other financial assets | 16 217.00 | | 16 217.00 | 16 217.00 |
BJ TOTAL (I) | 41 554 875.00 | 17 373 898.00 | 24 180 977.00 | 41 554 875.00 |
BL Raw materials, supplies | 4 154 674.00 | 110 735.00 | 4 043 939.00 | 4 154 674.00 |
BT Goods | 7 911 268.00 | 1 152 928.00 | 6 758 340.00 | 7 911 268.00 |
BV Advances and down payments on orders | 221 285.00 | | 221 285.00 | 221 285.00 |
BX Customers and related accounts | 18 601 225.00 | 194 826.00 | 18 406 399.00 | 18 601 225.00 |
BZ Other receivables | 1 348 527.00 | 221 285.00 | 1 127 242.00 | 1 348 527.00 |
CF Cash and cash equivalents | 27 700 578.00 | | 27 700 578.00 | 27 700 578.00 |
CH Prepaid expenses | 996 622.00 | | 996 622.00 | 996 622.00 |
CJ TOTAL (II) | 60 934 179.00 | 1 679 774.00 | 59 254 405.00 | 60 934 179.00 |
CO Grand total (0 to V) | 102 489 054.00 | 19 053 672.00 | 83 435 382.00 | 102 489 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 444 000.00 | | | 444 000.00 |
DB Share, merger, contribution premiums, etc. | 8 818.00 | | | 8 818.00 |
DD Legal reserve (1) | 44 400.00 | | | 44 400.00 |
DG Other reserves | 8 440.00 | | | 8 440.00 |
DH Retained earnings | 48 968 159.00 | | | 48 968 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 112 331.00 | | | 12 112 331.00 |
DL TOTAL (I) | 61 586 148.00 | | | 61 586 148.00 |
DP Provisions for Risks | 395 501.00 | | | 395 501.00 |
DR TOTAL (IV) | 395 501.00 | | | 395 501.00 |
DX Trade payables and related accounts | 12 497 522.00 | | | 12 497 522.00 |
DY Tax and social security liabilities | 7 649 978.00 | | | 7 649 978.00 |
DZ Fixed asset liabilities and related accounts | 56 134.00 | | | 56 134.00 |
EA Other liabilities | 1 237 528.00 | | | 1 237 528.00 |
EC TOTAL (IV) | 21 441 163.00 | | | 21 441 163.00 |
ED (V) | 12 571.00 | | | 12 571.00 |
EE Grand total (I to V) | 83 435 382.00 | | | 83 435 382.00 |
EG Accrued income and payables due within one year | 21 441 163.00 | | | 21 441 163.00 |
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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 | 21 111 951.00 | 1 422 160.00 | 22 534 111.00 | 21 111 951.00 |
FD Production sold - goods | 71 297 769.00 | 7 628 822.00 | 78 926 592.00 | 71 297 769.00 |
FG Production sold - services | 539 537.00 | 147 743.00 | 687 280.00 | 539 537.00 |
FJ Net sales | 92 949 257.00 | 9 198 725.00 | 102 147 982.00 | 92 949 257.00 |
FN Capitalized production | | | 125 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 752 567.00 | |
FQ Other income | | | 15 073.00 | |
FR Total operating income (I) | | | 105 040 650.00 | |
FS Purchases of goods (including customs duties) | | | 26 798 450.00 | |
FT Inventory change (goods) | | | -686 250.00 | |
FU Purchases of raw materials and other supplies | | | 13 997 253.00 | |
FV Inventory change (raw materials and supplies) | | | -149 948.00 | |
FW Other purchases and external expenses | | | 15 999 030.00 | |
FX Taxes, duties, and similar payments | | | 1 857 882.00 | |
FY Salaries and Wages | | | 16 609 241.00 | |
FZ Social Security Contributions | | | 5 045 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 439 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 632 465.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 305 501.00 | |
GE Other Expenses | | | 1 481 314.00 | |
GF Total Operating Expenses (II) | | | 86 330 118.00 | |
GG - OPERATING RESULT (I - II) | | | 18 710 532.00 | |
GL Other interest and similar income | | | 33 323.00 | |
GN Positive exchange differences | | | 226.00 | |
GP Total financial income (V) | | | 33 549.00 | |
GR Interest and similar expenses | | | 383 480.00 | |
GS Negative differences of foreign exchange | | | 14 639.00 | |
GU Total financial expenses (VI) | | | 398 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 345 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 442 613.00 | | | 1 442 613.00 |
A4 Equity method investments | 1 424 926.00 | | | 1 424 926.00 |
HA Exceptional income from management transactions | 10 510.00 | | | 10 510.00 |
HB Exceptional income from capital transactions | 98 959.00 | | | 98 959.00 |
HC Reversals of provisions and transfers of expenses | 230 834.00 | | | 230 834.00 |
HD Total exceptional income (VII) | 340 303.00 | | | 340 303.00 |
HE Exceptional expenses on management operations | 249 114.00 | | | 249 114.00 |
HF Exceptional expenses on capital transactions | 7 101.00 | | | 7 101.00 |
HG Exceptional depreciation and provisions | 97 700.00 | | | 97 700.00 |
HH Total exceptional expenses (VIII) | 353 914.00 | | | 353 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 611.00 | | | -13 611.00 |
HJ Employee participation in company results | 1 468 222.00 | | | 1 468 222.00 |
HK Income tax | 4 751 797.00 | | | 4 751 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 414 502.00 | | | 105 414 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 302 171.00 | | | 93 302 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 112 331.00 | | | 12 112 331.00 |
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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 | 36 834 546.00 | | 6 467 186.00 | 36 834 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 217.00 | |
I4 DECREASES Grand Total | 202 006.00 | 1 544 851.00 | 41 554 875.00 | 202 006.00 |
IO DECREASES Total including other intangible assets | 131 806.00 | 460 432.00 | 2 125 646.00 | 131 806.00 |
IY DECREASES Total Tangible Fixed Assets | 70 200.00 | 1 084 419.00 | 39 413 011.00 | 70 200.00 |
KD ACQUISITIONS Total including other intangible assets | 2 356 318.00 | | 361 566.00 | 2 356 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 462 469.00 | | 6 105 162.00 | 34 462 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 759.00 | | 458.00 | 15 759.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 70 200.00 | | | 70 200.00 |
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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 | 15 373 997.00 | 3 537 652.00 | 1 537 751.00 | 15 373 997.00 |
PE DEPRECIATION Total including other intangible assets | 1 414 643.00 | 228 557.00 | 460 432.00 | 1 414 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 959 355.00 | 3 309 095.00 | 1 077 319.00 | 13 959 355.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 394 715.00 | 305 501.00 | 304 715.00 | 394 715.00 |
6N Inventories and work in progress | 1 189 581.00 | 1 263 663.00 | 1 189 581.00 | 1 189 581.00 |
6T Receivables | 93 800.00 | 147 517.00 | 46 491.00 | 93 800.00 |
6X Other provisions for depreciation | | 221 285.00 | | |
7B Total provisions for depreciation | 1 283 381.00 | 1 632 465.00 | 1 236 072.00 | 1 283 381.00 |
7C Grand total | 1 678 096.00 | 1 937 966.00 | 1 540 787.00 | 1 678 096.00 |
UE of which provisions and reversals: - Operating | | 1 937 966.00 | 1 540 787.00 | |
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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 | 12 497 522.00 | 12 497 522.00 | | 12 497 522.00 |
8C Staff and Related Accounts | 2 957 431.00 | 2 957 431.00 | | 2 957 431.00 |
8D Social Security and Other Social Organizations | 1 939 257.00 | 1 939 257.00 | | 1 939 257.00 |
8E Income Taxes | 1 059 848.00 | 1 059 848.00 | | 1 059 848.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 134.00 | 56 134.00 | | 56 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 237 528.00 | 1 237 528.00 | | 1 237 528.00 |
UT Other financial assets | 16 217.00 | | 16 217.00 | 16 217.00 |
UX Other trade receivables | 18 380 700.00 | 18 380 700.00 | | 18 380 700.00 |
UY Staff and related accounts | 37 900.00 | 37 900.00 | | 37 900.00 |
VA Doubtful or disputed receivables | 220 525.00 | 220 525.00 | | 220 525.00 |
VB VAT | 818 558.00 | 818 558.00 | | 818 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 388.00 | 176 388.00 | | 176 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492 069.00 | 492 069.00 | | 492 069.00 |
VS Prepaid expenses | 996 622.00 | 984 424.00 | 12 198.00 | 996 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 962 591.00 | 20 934 176.00 | 28 415.00 | 20 962 591.00 |
VW VAT | 1 517 054.00 | 1 517 054.00 | | 1 517 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 441 163.00 | 21 441 163.00 | | 21 441 163.00 |
