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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 | 2 851 526.00 | 2 839 276.00 | 12 249.00 | 2 851 526.00 |
AH Goodwill | 1 948 554.00 | | 1 948 554.00 | 1 948 554.00 |
AP Buildings | 2 224 850.00 | 1 134 615.00 | 1 090 235.00 | 2 224 850.00 |
AR Technical installations, industrial equipment and tools | 9 170 356.00 | 8 489 483.00 | 680 872.00 | 9 170 356.00 |
AT Other tangible assets | 1 209 918.00 | 1 120 925.00 | 88 992.00 | 1 209 918.00 |
AV Fixed assets in progress | 73 485.00 | | 73 485.00 | 73 485.00 |
BB Receivables related to investments | 10 604 467.00 | | 10 604 467.00 | 10 604 467.00 |
BF Loans | 12 221.00 | | 12 221.00 | 12 221.00 |
BH Other financial assets | 597 629.00 | | 597 629.00 | 597 629.00 |
BJ TOTAL (I) | 28 961 195.00 | 13 662 233.00 | 15 298 962.00 | 28 961 195.00 |
BL Raw materials, supplies | 954 157.00 | | 954 157.00 | 954 157.00 |
BN Goods in progress | 1 021 672.00 | | 1 021 672.00 | 1 021 672.00 |
BR Intermediate and finished products | 2 096 366.00 | 920 892.00 | 1 175 474.00 | 2 096 366.00 |
BV Advances and down payments on orders | 9 578.00 | | 9 578.00 | 9 578.00 |
BX Customers and related accounts | 46 854 940.00 | 64 784.00 | 46 790 156.00 | 46 854 940.00 |
BZ Other receivables | 15 170 587.00 | | 15 170 587.00 | 15 170 587.00 |
CF Cash and cash equivalents | 6 302 084.00 | | 6 302 084.00 | 6 302 084.00 |
CH Prepaid expenses | 577 331.00 | | 577 331.00 | 577 331.00 |
CJ TOTAL (II) | 72 986 720.00 | 985 676.00 | 72 001 044.00 | 72 986 720.00 |
CN Currency translation adjustments (V) | 1 756 141.00 | | 1 756 141.00 | 1 756 141.00 |
CO Grand total (0 to V) | 103 704 057.00 | 14 647 910.00 | 89 056 147.00 | 103 704 057.00 |
CR Shares due in more than one year | 8 333.00 | | | 8 333.00 |
CU Other investments | 268 185.00 | 77 932.00 | 190 253.00 | 268 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 174 060.00 | 6 174 060.00 | | 6 174 060.00 |
DB Share, merger, contribution premiums, etc. | 3 115 480.00 | 3 115 480.00 | | 3 115 480.00 |
DD Legal reserve (1) | 617 406.00 | 617 406.00 | | 617 406.00 |
DG Other reserves | 6 429 587.00 | 9 183 833.00 | | 6 429 587.00 |
DH Retained earnings | 18 043 723.00 | 18 043 723.00 | | 18 043 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 865 603.00 | 7 245 754.00 | | 5 865 603.00 |
DL TOTAL (I) | 40 245 861.00 | 44 380 257.00 | | 40 245 861.00 |
DN Conditional advances | 399 627.00 | 399 627.00 | | 399 627.00 |
DO TOTAL (II) | 399 627.00 | 399 627.00 | | 399 627.00 |
DP Provisions for Risks | 3 822 725.00 | 1 442 178.00 | | 3 822 725.00 |
DQ Provisions for Expenses | 8 046 486.00 | 8 557 238.00 | | 8 046 486.00 |
DR TOTAL (IV) | 11 869 212.00 | 9 999 417.00 | | 11 869 212.00 |
DU Loans and Debts from Credit Institutions (3) | 5 836 008.00 | 1 463 803.00 | | 5 836 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 917 184.00 | 9 710 311.00 | | 13 917 184.00 |
DW Advances and down payments received on current orders | 109 082.00 | 159 163.00 | | 109 082.00 |
DX Trade payables and related accounts | 7 468 609.00 | 8 268 294.00 | | 7 468 609.00 |
DY Tax and social security liabilities | 6 751 443.00 | 6 927 409.00 | | 6 751 443.00 |
EA Other liabilities | 520.00 | 6 106.00 | | 520.00 |
EB Prepaid income (2) | 2 167 427.00 | 1 476 464.00 | | 2 167 427.00 |
EC TOTAL (IV) | 36 250 275.00 | 28 011 553.00 | | 36 250 275.00 |
ED (V) | 291 171.00 | 74 648.00 | | 291 171.00 |
EE Grand total (I to V) | 89 056 147.00 | 82 865 504.00 | | 89 056 147.00 |
EI Including equity loans | 13 917 184.00 | | | 13 917 184.00 |
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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 | 10 779 179.00 | 13 755 814.00 | 24 534 993.00 | 10 779 179.00 |
FG Production sold - services | | 33 494 538.00 | 33 494 538.00 | |
FJ Net sales | 10 779 179.00 | 47 250 353.00 | 58 029 532.00 | 10 779 179.00 |
FM Inventory production | | | -1 547 010.00 | |
FO Operating subsidies | | | 74 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 730 991.00 | |
FQ Other income | | | 487 193.00 | |
FR Total operating income (I) | | | 59 774 794.00 | |
FU Purchases of raw materials and other supplies | | | 15 205 579.00 | |
FV Inventory change (raw materials and supplies) | | | -177 494.00 | |
FW Other purchases and external expenses | | | 5 871 548.00 | |
FX Taxes, duties, and similar payments | | | 1 630 301.00 | |
FY Salaries and Wages | | | 20 098 921.00 | |
FZ Social Security Contributions | | | 9 217 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 659 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 956 941.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 418 080.00 | |
GE Other Expenses | | | 494 960.00 | |
GF Total Operating Expenses (II) | | | 57 375 699.00 | |
GG - OPERATING RESULT (I - II) | | | 2 399 094.00 | |
GL Other interest and similar income | | | 718 043.00 | |
GM Reversals of provisions and transfers of expenses | | | 737 608.00 | |
GN Positive exchange differences | | | 24 471.00 | |
GP Total financial income (V) | | | 1 480 123.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 815 842.00 | |
GR Interest and similar expenses | | | 38 950.00 | |
GS Negative differences of foreign exchange | | | 32 084.00 | |
GU Total financial expenses (VI) | | | 1 886 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 992 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 442 840.00 | | |
HC Reversals of provisions and transfers of expenses | 1 604 360.00 | 3 489 271.00 | | 1 604 360.00 |
HD Total exceptional income (VII) | 1 604 360.00 | 5 932 111.00 | | 1 604 360.00 |
HE Exceptional expenses on management operations | 674 028.00 | 1 531 692.00 | | 674 028.00 |
HF Exceptional expenses on capital transactions | | 3 484 509.00 | | |
HG Exceptional depreciation and provisions | 423 353.00 | 947 000.00 | | 423 353.00 |
HH Total exceptional expenses (VIII) | 1 097 381.00 | 5 963 202.00 | | 1 097 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 506 978.00 | -31 090.00 | | 506 978.00 |
HJ Employee participation in company results | | 297 889.00 | | |
HK Income tax | -3 366 284.00 | -2 669 035.00 | | -3 366 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 859 277.00 | 73 058 311.00 | | 62 859 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 993 673.00 | 65 812 557.00 | | 56 993 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 865 603.00 | 7 245 754.00 | | 5 865 603.00 |
HP References: Equipment leasing | 721.00 | 15 106.00 | | 721.00 |
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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 | 30 381 703.00 | | 681 537.00 | 30 381 703.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 033 182.00 | 11 482 504.00 | |
I4 DECREASES Grand Total | | 2 102 040.00 | 28 961 195.00 | |
IO DECREASES Total including other intangible assets | | | 4 800 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 068 858.00 | 12 678 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 800 082.00 | | | 4 800 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 072 888.00 | | 674 584.00 | 13 072 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 508 733.00 | | 6 953.00 | 12 508 733.00 |
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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 | 13 693 080.00 | 659 531.00 | 768 310.00 | 13 693 080.00 |
PE DEPRECIATION Total including other intangible assets | 2 827 662.00 | 11 613.00 | | 2 827 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 865 416.00 | 647 917.00 | 768 310.00 | 10 865 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 18 231.00 | 59 701.00 | | 18 231.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 468 609.00 | 7 468 609.00 | | 7 468 609.00 |
8C Staff and Related Accounts | 3 318 636.00 | 3 318 636.00 | | 3 318 636.00 |
8D Social Security and Other Social Organizations | 2 674 083.00 | 2 674 083.00 | | 2 674 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520.00 | 520.00 | | 520.00 |
8L Deferred income | 2 167 427.00 | 2 167 427.00 | | 2 167 427.00 |
UL Receivables related to investments | 10 604 467.00 | | 10 604 467.00 | 10 604 467.00 |
UP Loans | 12 221.00 | | 12 221.00 | 12 221.00 |
UT Other financial assets | 597 629.00 | 10 330.00 | 587 299.00 | 597 629.00 |
UX Other trade receivables | 46 854 940.00 | 46 854 940.00 | | 46 854 940.00 |
UY Staff and related accounts | 86 336.00 | 86 336.00 | | 86 336.00 |
VC Group and associates | 14 843 283.00 | 14 843 283.00 | | 14 843 283.00 |
VH Loans with a maturity of more than one year at origin | 5 836 008.00 | 5 353 355.00 | 482 653.00 | 5 836 008.00 |
VI Group and Associates | 13 917 184.00 | 13 917 184.00 | | 13 917 184.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 627 795.00 | | | 627 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 331 878.00 | 331 878.00 | | 331 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 968.00 | 240 968.00 | | 240 968.00 |
VS Prepaid expenses | 577 331.00 | 568 998.00 | 8 333.00 | 577 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 817 178.00 | 62 604 857.00 | 11 212 320.00 | 73 817 178.00 |
VW VAT | 426 845.00 | 426 845.00 | | 426 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 141 192.00 | 35 658 539.00 | 482 653.00 | 36 141 192.00 |
