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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 | 10 392 720.00 | 10 030 665.00 | 362 055.00 | 10 392 720.00 |
AH Goodwill | 14 466 866.00 | | 14 466 866.00 | 14 466 866.00 |
AP Buildings | 11 998.00 | 11 998.00 | | 11 998.00 |
AR Technical installations, industrial equipment and tools | 38 385 404.00 | 34 152 269.00 | 4 233 135.00 | 38 385 404.00 |
AT Other tangible assets | 11 838 931.00 | 10 412 774.00 | 1 426 157.00 | 11 838 931.00 |
AV Fixed assets in progress | 2 895.00 | | 2 895.00 | 2 895.00 |
BH Other financial assets | 84 654.00 | | 84 654.00 | 84 654.00 |
BJ TOTAL (I) | 75 665 238.00 | 54 607 706.00 | 21 057 532.00 | 75 665 238.00 |
BN Goods in progress | 33 125 222.00 | | 33 125 222.00 | 33 125 222.00 |
BT Goods | 42 843 454.00 | 12 935 434.00 | 29 908 019.00 | 42 843 454.00 |
BV Advances and down payments on orders | 217 487.00 | | 217 487.00 | 217 487.00 |
BX Customers and related accounts | 44 262 879.00 | 9 704 637.00 | 34 558 242.00 | 44 262 879.00 |
BZ Other receivables | 35 998 786.00 | | 35 998 786.00 | 35 998 786.00 |
CF Cash and cash equivalents | 11 307 694.00 | | 11 307 694.00 | 11 307 694.00 |
CH Prepaid expenses | 94 460.00 | | 94 460.00 | 94 460.00 |
CJ TOTAL (II) | 167 849 982.00 | 22 640 072.00 | 145 209 910.00 | 167 849 982.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 243 515 220.00 | 77 247 778.00 | 166 267 442.00 | 243 515 220.00 |
CU Other investments | 481 770.00 | | 481 770.00 | 481 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 950 440.00 | 3 950 440.00 | | 3 950 440.00 |
DB Share, merger, contribution premiums, etc. | 11 415 346.00 | 11 415 346.00 | | 11 415 346.00 |
DD Legal reserve (1) | 395 044.00 | 395 044.00 | | 395 044.00 |
DH Retained earnings | 27 263 309.00 | 15 525 158.00 | | 27 263 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 702 149.00 | 11 738 151.00 | | 10 702 149.00 |
DL TOTAL (I) | 53 726 288.00 | 43 024 139.00 | | 53 726 288.00 |
DP Provisions for Risks | 4 597 568.00 | 10 843 427.00 | | 4 597 568.00 |
DQ Provisions for Expenses | 9 935 912.00 | 10 267 154.00 | | 9 935 912.00 |
DR TOTAL (IV) | 14 533 480.00 | 21 110 581.00 | | 14 533 480.00 |
DU Loans and Debts from Credit Institutions (3) | | 56 777.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 376 250.00 | 9 534 110.00 | | 8 376 250.00 |
DW Advances and down payments received on current orders | 3 259 269.00 | 2 724 820.00 | | 3 259 269.00 |
DX Trade payables and related accounts | 65 887 659.00 | 42 810 478.00 | | 65 887 659.00 |
DY Tax and social security liabilities | 20 060 242.00 | 19 018 931.00 | | 20 060 242.00 |
EA Other liabilities | | 46 740 473.00 | | |
EB Prepaid income (2) | 424 254.00 | | | 424 254.00 |
EC TOTAL (IV) | 98 007 674.00 | 120 885 591.00 | | 98 007 674.00 |
ED (V) | | 30 836.00 | | |
EE Grand total (I to V) | 166 267 442.00 | 185 051 148.00 | | 166 267 442.00 |
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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 | 24 168 055.00 | 64 168 433.00 | 88 336 488.00 | 24 168 055.00 |
FG Production sold - services | 21 390 876.00 | 19 941 532.00 | 41 332 408.00 | 21 390 876.00 |
FJ Net sales | 45 558 931.00 | 84 109 965.00 | 129 668 896.00 | 45 558 931.00 |
FM Inventory production | | | 6 581 077.00 | |
FO Operating subsidies | | | 217 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 192 409.00 | |
FQ Other income | | | 1 559 325.00 | |
FR Total operating income (I) | | | 145 218 867.00 | |
FS Purchases of goods (including customs duties) | | | -948 033.00 | |
FT Inventory change (goods) | | | 1 971 976.00 | |
FU Purchases of raw materials and other supplies | | | 33 817 393.00 | |
FV Inventory change (raw materials and supplies) | | | -718 916.00 | |
FW Other purchases and external expenses | | | 44 488 047.00 | |
FX Taxes, duties, and similar payments | | | 2 204 293.00 | |
FY Salaries and Wages | | | 32 075 092.00 | |
FZ Social Security Contributions | | | 13 353 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 706 898.00 | |
GB Operating Expenses - Provisions | | | 5 219 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 544 488.00 | |
GE Other Expenses | | | 682 138.00 | |
GF Total Operating Expenses (II) | | | 135 396 658.00 | |
GG - OPERATING RESULT (I - II) | | | 9 822 209.00 | |
GK Income from other securities and fixed asset receivables | | | 16 515.00 | |
GL Other interest and similar income | | | 8 793.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 512.00 | |
GN Positive exchange differences | | | 277 824.00 | |
GP Total financial income (V) | | | 304 644.00 | |
GR Interest and similar expenses | | | 60 663.00 | |
GS Negative differences of foreign exchange | | | 808 204.00 | |
GU Total financial expenses (VI) | | | 868 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -564 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 257 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 367.00 | 10 867.00 | | 8 367.00 |
HF Exceptional expenses on capital transactions | 42 186.00 | 170.00 | | 42 186.00 |
HH Total exceptional expenses (VIII) | 50 553.00 | 11 037.00 | | 50 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 553.00 | -11 037.00 | | -50 553.00 |
HJ Employee participation in company results | 1 061 889.00 | -1 006 500.00 | | 1 061 889.00 |
HK Income tax | -2 556 605.00 | -84 412.00 | | -2 556 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 523 511.00 | 171 399 663.00 | | 145 523 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 821 362.00 | 159 661 512.00 | | 134 821 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 702 149.00 | 11 738 151.00 | | 10 702 149.00 |
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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 | 73 335 000.00 | | 2 392 000.00 | 73 335 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 000.00 | 566 000.00 | |
I4 DECREASES Grand Total | | 61 000.00 | 75 666 000.00 | |
IO DECREASES Total including other intangible assets | | | 24 860 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 000.00 | 50 240 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 595 000.00 | | 265 000.00 | 24 595 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 156 000.00 | | 2 127 000.00 | 48 156 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 584 000.00 | | | 584 000.00 |
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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 | 72 751 000.00 | 2 392 000.00 | 44 000.00 | 72 751 000.00 |
PE DEPRECIATION Total including other intangible assets | 24 595 000.00 | 265 000.00 | 44 000.00 | 24 595 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 153 000.00 | 2 127 000.00 | | 48 153 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
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 | 16 452 000.00 | 5 272 000.00 | 614 000.00 | 16 452 000.00 |
6N Inventories and work in progress | 4 558 000.00 | 7 716 000.00 | 4 558 000.00 | 4 558 000.00 |
6T Receivables | 6 344 000.00 | 4 770 000.00 | 1 384 000.00 | 6 344 000.00 |
7B Total provisions for depreciation | 10 902 000.00 | 12 485 000.00 | 5 942 000.00 | 10 902 000.00 |
7C Grand total | 27 354 000.00 | 17 757 000.00 | 6 557 000.00 | 27 354 000.00 |
UE of which provisions and reversals: - Operating | | 17 757 000.00 | 6 321 000.00 | |
UG - Financial | | | 235 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 259 000.00 | 3 259 000.00 | | 3 259 000.00 |
8B Suppliers and Related Accounts | 65 887 000.00 | 65 887 000.00 | | 65 887 000.00 |
8C Staff and Related Accounts | 10 929 000.00 | 10 929 000.00 | | 10 929 000.00 |
8D Social Security and Other Social Organizations | 4 017 000.00 | 4 017 000.00 | | 4 017 000.00 |
8E Income Taxes | 431 000.00 | 431 000.00 | | 431 000.00 |
8L Deferred income | 424 000.00 | 424 000.00 | | 424 000.00 |
UX Other trade receivables | 34 501 000.00 | 34 501 000.00 | | 34 501 000.00 |
UY Staff and related accounts | 46 000.00 | 46 000.00 | | 46 000.00 |
UZ Social Security, other social security organizations | 191 000.00 | 191 000.00 | | 191 000.00 |
VA Doubtful or disputed receivables | 9 761 000.00 | | 9 761 000.00 | 9 761 000.00 |
VB VAT | 4 791 000.00 | 4 791 000.00 | | 4 791 000.00 |
VC Group and associates | 30 698 000.00 | 30 698 000.00 | | 30 698 000.00 |
VI Group and Associates | 8 376 000.00 | 8 376 000.00 | | 8 376 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 484 000.00 | 484 000.00 | | 484 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 000.00 | 272 000.00 | | 272 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 262 000.00 | 70 500 000.00 | 9 761 000.00 | 80 262 000.00 |
VW VAT | 4 199 000.00 | 4 199 000.00 | | 4 199 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 007 000.00 | 98 007 000.00 | | 98 007 000.00 |
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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 | 357.00 | | | 357.00 |
