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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 | 2 832 340.00 | 2 095 144.00 | 737 196.00 | 2 832 340.00 |
AJ Other Intangible Assets | 146 004.00 | 122 001.00 | 24 002.00 | 146 004.00 |
AN Land | 1 037 875.00 | 241 250.00 | 796 624.00 | 1 037 875.00 |
AP Buildings | 3 174 317.00 | 872 553.00 | 2 301 763.00 | 3 174 317.00 |
AR Technical installations, industrial equipment and tools | 24 919 207.00 | 14 538 382.00 | 10 380 825.00 | 24 919 207.00 |
AT Other tangible assets | 5 031 043.00 | 2 338 096.00 | 2 692 947.00 | 5 031 043.00 |
AV Fixed assets in progress | 2 995 716.00 | | 2 995 716.00 | 2 995 716.00 |
BD Other fixed assets | 207 438.00 | | 207 438.00 | 207 438.00 |
BF Loans | | | | |
BH Other financial assets | 654 241.00 | | 654 241.00 | 654 241.00 |
BJ TOTAL (I) | 41 209 803.00 | 20 207 428.00 | 21 002 374.00 | 41 209 803.00 |
BL Raw materials, supplies | 17 511 411.00 | 1 159 821.00 | 16 351 590.00 | 17 511 411.00 |
BN Goods in progress | 12 780 906.00 | | 12 780 906.00 | 12 780 906.00 |
BP Services in progress | 271 864.00 | | 271 864.00 | 271 864.00 |
BR Intermediate and finished products | 3 349 961.00 | 127 250.00 | 3 222 711.00 | 3 349 961.00 |
BT Goods | 527 537.00 | 107 475.00 | 420 062.00 | 527 537.00 |
BV Advances and down payments on orders | 2 168 410.00 | | 2 168 410.00 | 2 168 410.00 |
BX Customers and related accounts | 34 752 361.00 | 888 349.00 | 33 864 011.00 | 34 752 361.00 |
BZ Other receivables | 2 700 876.00 | | 2 700 876.00 | 2 700 876.00 |
CD Marketable securities | 2 920.00 | | 2 920.00 | 2 920.00 |
CF Cash and cash equivalents | 7 800 524.00 | | 7 800 524.00 | 7 800 524.00 |
CH Prepaid expenses | 273 478.00 | | 273 478.00 | 273 478.00 |
CJ TOTAL (II) | 82 140 254.00 | 2 282 895.00 | 79 857 358.00 | 82 140 254.00 |
CN Currency translation adjustments (V) | 50 453.00 | | 50 453.00 | 50 453.00 |
CO Grand total (0 to V) | 123 400 511.00 | 22 490 324.00 | 100 910 186.00 | 123 400 511.00 |
CR Shares due in more than one year | 795 274.00 | | | 795 274.00 |
CU Other investments | 211 618.00 | | 211 618.00 | 211 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 17 709 329.00 | 16 919 054.00 | | 17 709 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 370 679.00 | 5 790 274.00 | | 6 370 679.00 |
DL TOTAL (I) | 35 080 009.00 | 33 709 329.00 | | 35 080 009.00 |
DP Provisions for Risks | 2 130 820.00 | 2 644 746.00 | | 2 130 820.00 |
DQ Provisions for Expenses | 2 344 983.00 | 2 599 180.00 | | 2 344 983.00 |
DR TOTAL (IV) | 4 475 803.00 | 5 243 926.00 | | 4 475 803.00 |
DU Loans and Debts from Credit Institutions (3) | 5 018 597.00 | 5 124 800.00 | | 5 018 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 935.00 | 185 925.00 | | 174 935.00 |
DW Advances and down payments received on current orders | 434 941.00 | 303 600.00 | | 434 941.00 |
DX Trade payables and related accounts | 40 778 149.00 | 33 167 392.00 | | 40 778 149.00 |
DY Tax and social security liabilities | 7 501 327.00 | 6 900 144.00 | | 7 501 327.00 |
DZ Fixed asset liabilities and related accounts | | 6 488.00 | | |
EA Other liabilities | 5 757 612.00 | 1 683 946.00 | | 5 757 612.00 |
EB Prepaid income (2) | 1 660 865.00 | 1 761 199.00 | | 1 660 865.00 |
EC TOTAL (IV) | 61 326 429.00 | 49 133 497.00 | | 61 326 429.00 |
ED (V) | 27 944.00 | 89.00 | | 27 944.00 |
EE Grand total (I to V) | 100 910 186.00 | 88 086 843.00 | | 100 910 186.00 |
EG Accrued income and payables due within one year | 54 541 833.00 | 43 573 157.00 | | 54 541 833.00 |
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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 | 103 811 868.00 | 96 756 261.00 | 200 568 130.00 | 103 811 868.00 |
FG Production sold - services | 4 713 163.00 | 413 754.00 | 5 126 918.00 | 4 713 163.00 |
FJ Net sales | 108 525 032.00 | 97 170 016.00 | 205 695 049.00 | 108 525 032.00 |
FM Inventory production | | | -6 420 303.00 | |
FN Capitalized production | | | 77 546.00 | |
FO Operating subsidies | | | 917 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 858 815.00 | |
FQ Other income | | | 199 868.00 | |
FR Total operating income (I) | | | 204 328 293.00 | |
FS Purchases of goods (including customs duties) | | | 3 183 764.00 | |
FT Inventory change (goods) | | | -2 583 815.00 | |
FU Purchases of raw materials and other supplies | | | 130 468 319.00 | |
FV Inventory change (raw materials and supplies) | | | -7 582 010.00 | |
FW Other purchases and external expenses | | | 28 226 894.00 | |
FX Taxes, duties, and similar payments | | | 2 023 192.00 | |
FY Salaries and Wages | | | 27 854 708.00 | |
FZ Social Security Contributions | | | 8 897 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 607 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 571 654.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 680 027.00 | |
GE Other Expenses | | | 557 755.00 | |
GF Total Operating Expenses (II) | | | 195 905 020.00 | |
GG - OPERATING RESULT (I - II) | | | 8 423 272.00 | |
GK Income from other securities and fixed asset receivables | | | 472.00 | |
GL Other interest and similar income | | | 462 493.00 | |
GM Reversals of provisions and transfers of expenses | | | 199 008.00 | |
GN Positive exchange differences | | | 92 253.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 754 227.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 375.00 | |
GR Interest and similar expenses | | | 106 702.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 157 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 597 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 020 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 167 623.00 | 305 468.00 | | 167 623.00 |
A4 Equity method investments | 344 274.00 | 320 002.00 | | 344 274.00 |
HA Exceptional income from management transactions | 14 920.00 | 4 690.00 | | 14 920.00 |
HB Exceptional income from capital transactions | 17 534.00 | 36 624.00 | | 17 534.00 |
HC Reversals of provisions and transfers of expenses | | 282 474.00 | | |
HD Total exceptional income (VII) | 32 455.00 | 323 788.00 | | 32 455.00 |
HE Exceptional expenses on management operations | 12 131.00 | 42 897.00 | | 12 131.00 |
HF Exceptional expenses on capital transactions | 25 665.00 | 37 886.00 | | 25 665.00 |
HG Exceptional depreciation and provisions | 56 500.00 | | | 56 500.00 |
HH Total exceptional expenses (VIII) | 94 297.00 | 80 784.00 | | 94 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 842.00 | 243 004.00 | | -61 842.00 |
HJ Employee participation in company results | 962 235.00 | 865 043.00 | | 962 235.00 |
HK Income tax | 1 625 663.00 | 1 627 273.00 | | 1 625 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 114 976.00 | 190 962 818.00 | | 205 114 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 744 296.00 | 185 172 543.00 | | 198 744 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 370 679.00 | 5 790 274.00 | | 6 370 679.00 |
HP References: Equipment leasing | 877 748.00 | 909 213.00 | | 877 748.00 |
HQ References: Real Estate Leasing | | 275 710.00 | | |
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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 | 35 990 095.00 | | 8 779 434.00 | 35 990 095.00 |
I3 DECREASES Total Financial Fixed Assets | | 137 987.00 | 1 073 297.00 | |
I4 DECREASES Grand Total | 3 041 580.00 | 518 146.00 | 41 209 803.00 | 3 041 580.00 |
IO DECREASES Total including other intangible assets | | 29 232.00 | 2 978 344.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 041 580.00 | 350 926.00 | 37 158 160.00 | 3 041 580.00 |
KD ACQUISITIONS Total including other intangible assets | 2 905 246.00 | | 102 330.00 | 2 905 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 896 426.00 | | 8 654 241.00 | 31 896 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 188 422.00 | | 22 862.00 | 1 188 422.00 |
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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 | 17 954 900.00 | 2 607 021.00 | 354 492.00 | 17 954 900.00 |
PE DEPRECIATION Total including other intangible assets | 1 920 524.00 | 325 853.00 | 29 232.00 | 1 920 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 034 375.00 | 2 281 167.00 | 325 260.00 | 16 034 375.00 |
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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 | | | | |
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 | 5 243 926.00 | 786 902.00 | 1 555 025.00 | 5 243 926.00 |
6N Inventories and work in progress | 1 849 513.00 | 1 394 546.00 | 1 849 513.00 | 1 849 513.00 |
6T Receivables | 1 000 581.00 | 177 108.00 | 289 340.00 | 1 000 581.00 |
7B Total provisions for depreciation | 3 046 416.00 | 1 571 654.00 | 2 335 175.00 | 3 046 416.00 |
7C Grand total | 8 290 342.00 | 2 358 557.00 | 3 890 200.00 | 8 290 342.00 |
UE of which provisions and reversals: - Operating | | 2 251 681.00 | 3 691 192.00 | |
UG - Financial | | 50 375.00 | 199 008.00 | |
UJ - Exceptional | | 56 500.00 | | |
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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 | 174 935.00 | 11 268.00 | 153 350.00 | 174 935.00 |
8B Suppliers and Related Accounts | 40 778 149.00 | 39 092 162.00 | 7 087.00 | 40 778 149.00 |
8C Staff and Related Accounts | 4 894 197.00 | 4 894 197.00 | | 4 894 197.00 |
8D Social Security and Other Social Organizations | 2 244 966.00 | 2 244 966.00 | | 2 244 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 036.00 | 118 036.00 | | 118 036.00 |
8L Deferred income | 1 660 865.00 | 1 660 865.00 | | 1 660 865.00 |
UT Other financial assets | 654 241.00 | 654 241.00 | | 654 241.00 |
UX Other trade receivables | 34 328 705.00 | 33 533 431.00 | 795 274.00 | 34 328 705.00 |
VA Doubtful or disputed receivables | 423 655.00 | | 423 655.00 | 423 655.00 |
VB VAT | 1 625 096.00 | 1 625 096.00 | | 1 625 096.00 |
VC Group and associates | 375 154.00 | 375 154.00 | | 375 154.00 |
VG Loans with a maturity of up to one year at origin | 18 597.00 | 18 597.00 | | 18 597.00 |
VH Loans with a maturity of more than one year at origin | 5 000 000.00 | 500 000.00 | 4 000 000.00 | 5 000 000.00 |
VI Group and Associates | 5 639 575.00 | 5 639 575.00 | | 5 639 575.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 5 100 387.00 | | | 5 100 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 362 163.00 | 362 163.00 | | 362 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700 625.00 | 700 625.00 | | 700 625.00 |
VS Prepaid expenses | 273 478.00 | 273 478.00 | | 273 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 380 957.00 | 37 162 028.00 | 1 218 929.00 | 38 380 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 891 487.00 | 54 541 833.00 | 4 160 437.00 | 60 891 487.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 352 319.00 | 1 763 397.00 | | 1 352 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 280 232.00 | 7 562 598.00 | | 7 280 232.00 |
ST Other accounts | 10 455 274.00 | 10 076 202.00 | | 10 455 274.00 |
XQ Rental, rental and co-ownership charges | 2 457 059.00 | 2 434 029.00 | | 2 457 059.00 |
YQ Equipment leasing commitment | 2 921 828.00 | 3 367 534.00 | | 2 921 828.00 |
YT Subcontracting | 5 397 020.00 | 5 412 389.00 | | 5 397 020.00 |
YU External personnel | 2 637 306.00 | 1 446 897.00 | | 2 637 306.00 |
YW Business tax | 670 873.00 | 1 251 240.00 | | 670 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 023 192.00 | 3 014 637.00 | | 2 023 192.00 |
YY Amount of VAT collected | 29 812 422.00 | 32 449 311.00 | | 29 812 422.00 |
YZ Total deductible VAT on goods and services | 32 390 311.00 | 28 568 519.00 | | 32 390 311.00 |
ZE Dividends | 5 000 000.00 | | | 5 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 226 894.00 | 26 932 117.00 | | 28 226 894.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
