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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 | 4 561 305.00 | 4 225 697.00 | 335 608.00 | 4 561 305.00 |
AH Goodwill | 2 234 525.00 | 274 408.00 | 1 960 117.00 | 2 234 525.00 |
AN Land | 9 598.00 | | 9 598.00 | 9 598.00 |
AP Buildings | 2 320 413.00 | 1 550 290.00 | 770 123.00 | 2 320 413.00 |
AR Technical installations, industrial equipment and tools | 15 008 630.00 | 12 720 154.00 | 2 288 475.00 | 15 008 630.00 |
AT Other tangible assets | 1 866 788.00 | 1 317 442.00 | 549 346.00 | 1 866 788.00 |
BH Other financial assets | 301 508.00 | | 301 508.00 | 301 508.00 |
BJ TOTAL (I) | 31 302 765.00 | 20 087 991.00 | 11 214 774.00 | 31 302 765.00 |
BL Raw materials, supplies | 2 450.00 | | 2 450.00 | 2 450.00 |
BN Goods in progress | 2 824 834.00 | | 2 824 834.00 | 2 824 834.00 |
BP Services in progress | 255 093.00 | | 255 093.00 | 255 093.00 |
BR Intermediate and finished products | 6 326 485.00 | 285 839.00 | 6 040 646.00 | 6 326 485.00 |
BT Goods | 626 949.00 | 105 788.00 | 521 161.00 | 626 949.00 |
BV Advances and down payments on orders | 35 607.00 | | 35 607.00 | 35 607.00 |
BX Customers and related accounts | 27 970 877.00 | 773 235.00 | 27 197 643.00 | 27 970 877.00 |
BZ Other receivables | 21 464 845.00 | | 21 464 845.00 | 21 464 845.00 |
CF Cash and cash equivalents | 1 671 221.00 | | 1 671 221.00 | 1 671 221.00 |
CH Prepaid expenses | 1 240 198.00 | | 1 240 198.00 | 1 240 198.00 |
CJ TOTAL (II) | 62 418 559.00 | 1 164 862.00 | 61 253 697.00 | 62 418 559.00 |
CN Currency translation adjustments (V) | 61 174.00 | | 61 174.00 | 61 174.00 |
CO Grand total (0 to V) | 93 782 498.00 | 21 252 853.00 | 72 529 645.00 | 93 782 498.00 |
CU Other investments | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 919 894.00 | 919 894.00 | | 919 894.00 |
DB Share, merger, contribution premiums, etc. | 5 487 337.00 | 5 487 337.00 | | 5 487 337.00 |
DD Legal reserve (1) | 91 989.00 | 91 989.00 | | 91 989.00 |
DE Statutory or contractual reserves | 1 615 869.00 | 1 615 869.00 | | 1 615 869.00 |
DH Retained earnings | 21 543 647.00 | 37 353 394.00 | | 21 543 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 284 958.00 | 4 190 232.00 | | 10 284 958.00 |
DK Regulated provisions | 697 866.00 | 812 055.00 | | 697 866.00 |
DL TOTAL (I) | 40 641 561.00 | 50 470 771.00 | | 40 641 561.00 |
DP Provisions for Risks | 935 182.00 | 1 240 024.00 | | 935 182.00 |
DQ Provisions for Expenses | 66 652.00 | 1 089 690.00 | | 66 652.00 |
DR TOTAL (IV) | 1 001 834.00 | 2 329 714.00 | | 1 001 834.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 34.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 2 129 124.00 | 1 854 093.00 | | 2 129 124.00 |
DX Trade payables and related accounts | 19 829 145.00 | 16 822 706.00 | | 19 829 145.00 |
DY Tax and social security liabilities | 7 433 726.00 | 6 678 474.00 | | 7 433 726.00 |
EA Other liabilities | 1 107 495.00 | 1 602 992.00 | | 1 107 495.00 |
EB Prepaid income (2) | 107 778.00 | 98 018.00 | | 107 778.00 |
EC TOTAL (IV) | 30 607 301.00 | 27 056 315.00 | | 30 607 301.00 |
ED (V) | 278 949.00 | 182 386.00 | | 278 949.00 |
EE Grand total (I to V) | 72 529 645.00 | 80 039 186.00 | | 72 529 645.00 |
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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 | 21 616 013.00 | 56 171 729.00 | 77 787 742.00 | 21 616 013.00 |
FD Production sold - goods | | 23 330 606.00 | 23 330 606.00 | |
FG Production sold - services | 2 319 275.00 | 40 397 995.00 | 42 717 270.00 | 2 319 275.00 |
FJ Net sales | 23 935 288.00 | 119 900 330.00 | 143 835 618.00 | 23 935 288.00 |
FM Inventory production | | | -974 549.00 | |
FN Capitalized production | | | 120 770.00 | |
FO Operating subsidies | | | 697 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 426 720.00 | |
FQ Other income | | | 1 948.00 | |
FR Total operating income (I) | | | 146 108 133.00 | |
FS Purchases of goods (including customs duties) | | | 52 659 978.00 | |
FT Inventory change (goods) | | | 165 533.00 | |
FU Purchases of raw materials and other supplies | | | 19 936 819.00 | |
FV Inventory change (raw materials and supplies) | | | -2 089 840.00 | |
FW Other purchases and external expenses | | | 38 086 114.00 | |
FX Taxes, duties, and similar payments | | | 1 324 858.00 | |
FY Salaries and Wages | | | 18 158 607.00 | |
FZ Social Security Contributions | | | 8 754 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 766 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 865.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 500.00 | |
GE Other Expenses | | | 107 042.00 | |
GF Total Operating Expenses (II) | | | 138 995 693.00 | |
GG - OPERATING RESULT (I - II) | | | 7 112 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 999 995.00 | |
GL Other interest and similar income | | | 676.00 | |
GM Reversals of provisions and transfers of expenses | | | 61 084.00 | |
GN Positive exchange differences | | | 324 132.00 | |
GP Total financial income (V) | | | 5 385 887.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 174.00 | |
GR Interest and similar expenses | | | 60 866.00 | |
GS Negative differences of foreign exchange | | | 273 433.00 | |
GU Total financial expenses (VI) | | | 395 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 990 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 102 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 488.00 | 201 317.00 | | 41 488.00 |
HB Exceptional income from capital transactions | 243 055.00 | | | 243 055.00 |
HC Reversals of provisions and transfers of expenses | 388 538.00 | 420 631.00 | | 388 538.00 |
HD Total exceptional income (VII) | 673 081.00 | 621 948.00 | | 673 081.00 |
HE Exceptional expenses on management operations | 215.00 | 39 917.00 | | 215.00 |
HF Exceptional expenses on capital transactions | 168 272.00 | 156.00 | | 168 272.00 |
HG Exceptional depreciation and provisions | 198 890.00 | 441 439.00 | | 198 890.00 |
HH Total exceptional expenses (VIII) | 367 378.00 | 481 512.00 | | 367 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 305 704.00 | 140 436.00 | | 305 704.00 |
HJ Employee participation in company results | 847 136.00 | 358 534.00 | | 847 136.00 |
HK Income tax | 1 276 465.00 | 1 807 738.00 | | 1 276 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 167 102.00 | 131 558 739.00 | | 152 167 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 882 144.00 | 127 368 507.00 | | 141 882 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 284 958.00 | 4 190 232.00 | | 10 284 958.00 |
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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 | 19 151 067.00 | 1 766 921.00 | 980 781.00 | 19 151 067.00 |
CY DEPRECIATION Start-up, development, or research expenses | 274 408.00 | | | 274 408.00 |
PE DEPRECIATION Total including other intangible assets | 4 097 308.00 | 226 519.00 | 248 914.00 | 4 097 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 779 351.00 | 1 540 402.00 | 731 867.00 | 14 779 351.00 |
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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 | 812 055.00 | 198 890.00 | 313 079.00 | 812 055.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 329 714.00 | 66 674.00 | 1 394 554.00 | 2 329 714.00 |
6A on fixed assets – intangible | 226 175.00 | | 75 392.00 | 226 175.00 |
6N Inventories and work in progress | 451 992.00 | 1 844.00 | 62 209.00 | 451 992.00 |
6T Receivables | 779 966.00 | 118 021.00 | 124 752.00 | 779 966.00 |
7B Total provisions for depreciation | 1 458 133.00 | 119 865.00 | 262 353.00 | 1 458 133.00 |
7C Grand total | 4 599 902.00 | 385 430.00 | 1 969 986.00 | 4 599 902.00 |
UE of which provisions and reversals: - Operating | | 125 365.00 | 1 520 432.00 | |
UG - Financial | | 61 174.00 | 61 084.00 | |
UJ - Exceptional | | 198 890.00 | 388 471.00 | |
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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 | 19 829 145.00 | 18 851 348.00 | 783 692.00 | 19 829 145.00 |
8C Staff and Related Accounts | 3 704 458.00 | 3 699 719.00 | 4 739.00 | 3 704 458.00 |
8D Social Security and Other Social Organizations | 2 826 509.00 | 2 826 509.00 | | 2 826 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 107 495.00 | 1 107 495.00 | | 1 107 495.00 |
8L Deferred income | 107 778.00 | 71 862.00 | 35 916.00 | 107 778.00 |
UT Other financial assets | 301 508.00 | 200.00 | 301 308.00 | 301 508.00 |
UX Other trade receivables | 27 415 588.00 | 27 124 623.00 | 290 965.00 | 27 415 588.00 |
UY Staff and related accounts | 69 002.00 | 4 028.00 | 64 973.00 | 69 002.00 |
UZ Social Security, other social security organizations | 15 321.00 | 15 321.00 | | 15 321.00 |
VA Doubtful or disputed receivables | 555 289.00 | 226 445.00 | 328 844.00 | 555 289.00 |
VB VAT | 992 542.00 | 985 776.00 | 6 765.00 | 992 542.00 |
VC Group and associates | 17 511 601.00 | 17 511 601.00 | | 17 511 601.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VM Income taxes | 687 401.00 | 687 401.00 | | 687 401.00 |
VP Miscellaneous | 398 988.00 | 398 988.00 | | 398 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 320 874.00 | 320 874.00 | | 320 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 789 992.00 | 1 789 992.00 | | 1 789 992.00 |
VS Prepaid expenses | 1 240 198.00 | 1 203 140.00 | 37 058.00 | 1 240 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 977 429.00 | 49 947 516.00 | 1 029 914.00 | 50 977 429.00 |
VW VAT | 581 885.00 | 581 885.00 | | 581 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 478 177.00 | 27 459 724.00 | 824 347.00 | 28 478 177.00 |
