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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 | 1 506 314.00 | 668 416.00 | 837 898.00 | 1 506 314.00 |
AN Land | 393 270.00 | 89 441.00 | 303 829.00 | 393 270.00 |
AP Buildings | 7 672 470.00 | 5 829 108.00 | 1 843 362.00 | 7 672 470.00 |
AR Technical installations, industrial equipment and tools | 17 814 133.00 | 13 540 434.00 | 4 273 699.00 | 17 814 133.00 |
AT Other tangible assets | 702 401.00 | 445 629.00 | 256 773.00 | 702 401.00 |
AV Fixed assets in progress | 477 487.00 | | 477 487.00 | 477 487.00 |
BF Loans | 890 885.00 | | 890 885.00 | 890 885.00 |
BH Other financial assets | 22 348.00 | | 22 348.00 | 22 348.00 |
BJ TOTAL (I) | 48 979 350.00 | 20 573 028.00 | 28 406 323.00 | 48 979 350.00 |
BL Raw materials, supplies | 3 008 000.00 | 789 740.00 | 2 218 260.00 | 3 008 000.00 |
BN Goods in progress | 1 183 600.00 | | 1 183 600.00 | 1 183 600.00 |
BR Intermediate and finished products | 5 136 160.00 | 1 518 247.00 | 3 617 913.00 | 5 136 160.00 |
BT Goods | 1 512 125.00 | 254 003.00 | 1 258 122.00 | 1 512 125.00 |
BX Customers and related accounts | 11 866 443.00 | 30 520.00 | 11 835 923.00 | 11 866 443.00 |
BZ Other receivables | 84 177 587.00 | | 84 177 587.00 | 84 177 587.00 |
CD Marketable securities | 57 583.00 | | 57 583.00 | 57 583.00 |
CF Cash and cash equivalents | 1 252 247.00 | | 1 252 247.00 | 1 252 247.00 |
CH Prepaid expenses | 302 326.00 | | 302 326.00 | 302 326.00 |
CJ TOTAL (II) | 108 496 072.00 | 2 592 510.00 | 105 903 562.00 | 108 496 072.00 |
CN Currency translation adjustments (V) | 128 570.00 | | 128 570.00 | 128 570.00 |
CO Grand total (0 to V) | 157 603 992.00 | 23 165 538.00 | 134 438 455.00 | 157 603 992.00 |
CU Other investments | 19 500 043.00 | | 19 500 043.00 | 19 500 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 536 800.00 | 1 536 800.00 | | 1 536 800.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 153 669.00 | 153 669.00 | | 153 669.00 |
DG Other reserves | 108 528 211.00 | 95 913 252.00 | | 108 528 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 589 355.00 | 13 114 959.00 | | 11 589 355.00 |
DL TOTAL (I) | 121 808 035.00 | 110 718 679.00 | | 121 808 035.00 |
DP Provisions for Risks | 158 103.00 | 69 033.00 | | 158 103.00 |
DQ Provisions for Expenses | 1 294 721.00 | 853 153.00 | | 1 294 721.00 |
DR TOTAL (IV) | 1 452 823.00 | 922 186.00 | | 1 452 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 14 583.00 | | | 14 583.00 |
DX Trade payables and related accounts | 4 998 879.00 | 6 140 803.00 | | 4 998 879.00 |
DY Tax and social security liabilities | 5 119 651.00 | 6 643 935.00 | | 5 119 651.00 |
EA Other liabilities | 995 252.00 | 2 742 314.00 | | 995 252.00 |
EC TOTAL (IV) | 11 128 365.00 | 15 527 051.00 | | 11 128 365.00 |
ED (V) | 49 231.00 | 19 327.00 | | 49 231.00 |
EE Grand total (I to V) | 134 438 455.00 | 127 187 243.00 | | 134 438 455.00 |
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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 | 8 318 667.00 | 25 880 308.00 | 34 198 975.00 | 8 318 667.00 |
FD Production sold - goods | 10 330 567.00 | 18 672 226.00 | 29 002 793.00 | 10 330 567.00 |
FG Production sold - services | 1 129 424.00 | 824 539.00 | 1 953 963.00 | 1 129 424.00 |
FJ Net sales | 19 778 658.00 | 45 377 073.00 | 65 155 731.00 | 19 778 658.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 166 326.00 | |
FQ Other income | | | 322 873.00 | |
FR Total operating income (I) | | | 68 644 931.00 | |
FS Purchases of goods (including customs duties) | | | 14 329 625.00 | |
FT Inventory change (goods) | | | 538 598.00 | |
FU Purchases of raw materials and other supplies | | | 5 963 246.00 | |
FV Inventory change (raw materials and supplies) | | | -496 531.00 | |
FW Other purchases and external expenses | | | 10 144 728.00 | |
FX Taxes, duties, and similar payments | | | 1 212 987.00 | |
FY Salaries and Wages | | | 11 920 003.00 | |
FZ Social Security Contributions | | | 5 528 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 571 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 567 447.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 574 577.00 | |
GE Other Expenses | | | 768 027.00 | |
GF Total Operating Expenses (II) | | | 52 623 134.00 | |
GG - OPERATING RESULT (I - II) | | | 16 021 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | 146 850.00 | |
GL Other interest and similar income | | | 1 873.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 271.00 | |
GN Positive exchange differences | | | 672 696.00 | |
GP Total financial income (V) | | | 654 993.00 | |
GQ Financial allocations to depreciation and provisions | | | 128 570.00 | |
GR Interest and similar expenses | | | 171.00 | |
GS Negative differences of foreign exchange | | | 246 983.00 | |
GU Total financial expenses (VI) | | | 128 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 526 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 548 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HC Reversals of provisions and transfers of expenses | -397.00 | 229 558.00 | | -397.00 |
HD Total exceptional income (VII) | -397.00 | 232 558.00 | | -397.00 |
HE Exceptional expenses on management operations | 1 200.00 | 217 130.00 | | 1 200.00 |
HF Exceptional expenses on capital transactions | | 2 110.00 | | |
HH Total exceptional expenses (VIII) | 1 200.00 | 219 241.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 597.00 | 13 317.00 | | -1 597.00 |
HJ Employee participation in company results | 956 302.00 | 1 759 450.00 | | 956 302.00 |
HK Income tax | 4 000 795.00 | 5 437 734.00 | | 4 000 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 299 527.00 | 79 291 357.00 | | 69 299 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 710 171.00 | 66 176 398.00 | | 57 710 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 589 355.00 | 13 114 959.00 | | 11 589 355.00 |
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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 | 47 479 604.00 | | 1 547 269.00 | 47 479 604.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 20 413 276.00 | |
I4 DECREASES Grand Total | | 47 523.00 | 48 979 350.00 | |
IO DECREASES Total including other intangible assets | | | 1 506 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 923.00 | 27 059 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 466 638.00 | | 39 676.00 | 1 466 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 654 843.00 | | 1 451 841.00 | 25 654 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 358 123.00 | | 55 753.00 | 20 358 123.00 |
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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 | 19 047 984.00 | 1 571 965.00 | 46 921.00 | 19 047 984.00 |
PE DEPRECIATION Total including other intangible assets | 449 417.00 | 218 999.00 | | 449 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 598 567.00 | 1 352 966.00 | 46 921.00 | 18 598 567.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 922 186.00 | 703 147.00 | 172 509.00 | 922 186.00 |
6N Inventories and work in progress | 2 246 310.00 | 566 000.00 | 250 320.00 | 2 246 310.00 |
6T Receivables | 29 073.00 | 1 447.00 | | 29 073.00 |
7B Total provisions for depreciation | 2 275 383.00 | 567 447.00 | 250 320.00 | 2 275 383.00 |
7C Grand total | 3 197 569.00 | 1 270 594.00 | 422 829.00 | 3 197 569.00 |
UE of which provisions and reversals: - Operating | | 1 142 024.00 | 397 157.00 | |
UG - Financial | | 128 570.00 | 6 271.00 | |
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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 | 4 998 879.00 | 4 998 879.00 | | 4 998 879.00 |
8C Staff and Related Accounts | 2 233 384.00 | 2 233 384.00 | | 2 233 384.00 |
8D Social Security and Other Social Organizations | 1 402 729.00 | 1 402 729.00 | | 1 402 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 635.00 | 217 635.00 | | 217 635.00 |
UP Loans | 890 885.00 | 890 885.00 | | 890 885.00 |
UT Other financial assets | 22 348.00 | 22 348.00 | | 22 348.00 |
UX Other trade receivables | 11 866 443.00 | 11 866 443.00 | | 11 866 443.00 |
UY Staff and related accounts | 483.00 | 483.00 | | 483.00 |
VB VAT | 1 064 564.00 | 1 064 564.00 | | 1 064 564.00 |
VC Group and associates | 82 682 545.00 | 82 682 545.00 | | 82 682 545.00 |
VI Group and Associates | 777 618.00 | 777 618.00 | | 777 618.00 |
VM Income taxes | 272 880.00 | 272 880.00 | | 272 880.00 |
VN Other taxes, similar payments | 120 689.00 | 120 689.00 | | 120 689.00 |
VP Miscellaneous | 5 618.00 | 5 618.00 | | 5 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 348 435.00 | 348 435.00 | | 348 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 808.00 | 30 808.00 | | 30 808.00 |
VS Prepaid expenses | 302 326.00 | 302 326.00 | | 302 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 259 590.00 | 97 259 590.00 | | 97 259 590.00 |
VW VAT | 1 135 103.00 | 1 135 103.00 | | 1 135 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 113 782.00 | 11 113 782.00 | | 11 113 782.00 |
