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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 425 242.00 | | 2 425 242.00 | 2 425 242.00 |
AJ Other Intangible Assets | 574 762.00 | 406 547.00 | 168 215.00 | 574 762.00 |
AN Land | 125 418.00 | | 125 418.00 | 125 418.00 |
AP Buildings | 1 186 464.00 | 739 828.00 | 446 637.00 | 1 186 464.00 |
AR Technical installations, industrial equipment and tools | 286 778.00 | 233 828.00 | 52 950.00 | 286 778.00 |
AT Other tangible assets | 3 056 058.00 | 2 408 415.00 | 647 643.00 | 3 056 058.00 |
AV Fixed assets in progress | 17 493.00 | | 17 493.00 | 17 493.00 |
BH Other financial assets | 62 683.00 | | 62 683.00 | 62 683.00 |
BJ TOTAL (I) | 11 709 241.00 | 6 253 614.00 | 5 455 626.00 | 11 709 241.00 |
BL Raw materials, supplies | 90 277.00 | | 90 277.00 | 90 277.00 |
BN Goods in progress | 37 173 694.00 | | 37 173 694.00 | 37 173 694.00 |
BV Advances and down payments on orders | 957 553.00 | | 957 553.00 | 957 553.00 |
BX Customers and related accounts | 7 018 591.00 | 414 125.00 | 6 604 466.00 | 7 018 591.00 |
BZ Other receivables | 5 876 340.00 | | 5 876 340.00 | 5 876 340.00 |
CD Marketable securities | 700 791.00 | | 700 791.00 | 700 791.00 |
CF Cash and cash equivalents | 5 235 876.00 | | 5 235 876.00 | 5 235 876.00 |
CH Prepaid expenses | 12 573 314.00 | | 12 573 314.00 | 12 573 314.00 |
CJ TOTAL (II) | 69 626 435.00 | 414 125.00 | 69 212 310.00 | 69 626 435.00 |
CO Grand total (0 to V) | 81 335 675.00 | 6 667 739.00 | 74 667 936.00 | 81 335 675.00 |
CU Other investments | 3 974 341.00 | 2 464 996.00 | 1 509 345.00 | 3 974 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 680 000.00 | | | 3 680 000.00 |
DD Legal reserve (1) | 368 000.00 | | | 368 000.00 |
DG Other reserves | 1 314.00 | | | 1 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 482 024.00 | | | 3 482 024.00 |
DK Regulated provisions | 30 000.00 | | | 30 000.00 |
DL TOTAL (I) | 7 561 338.00 | | | 7 561 338.00 |
DP Provisions for Risks | 1 112 508.00 | | | 1 112 508.00 |
DR TOTAL (IV) | 1 112 508.00 | | | 1 112 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 272.00 | | | 2 272.00 |
DW Advances and down payments received on current orders | 84 161.00 | | | 84 161.00 |
DX Trade payables and related accounts | 15 118 125.00 | | | 15 118 125.00 |
DY Tax and social security liabilities | 5 338 294.00 | | | 5 338 294.00 |
EA Other liabilities | 24 725.00 | | | 24 725.00 |
EB Prepaid income (2) | 45 426 513.00 | | | 45 426 513.00 |
EC TOTAL (IV) | 65 994 090.00 | | | 65 994 090.00 |
EE Grand total (I to V) | 74 667 936.00 | | | 74 667 936.00 |
EG Accrued income and payables due within one year | 65 909 929.00 | | | 65 909 929.00 |
EI Including equity loans | 2 272.00 | | | 2 272.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 82 363 070.00 | | 82 363 070.00 | 82 363 070.00 |
FJ Net sales | 82 363 070.00 | | 82 363 070.00 | 82 363 070.00 |
FM Inventory production | | | 3 999 642.00 | |
FN Capitalized production | | | 63 458.00 | |
FO Operating subsidies | | | 55 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 738.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 86 690 295.00 | |
FU Purchases of raw materials and other supplies | | | 24 524 371.00 | |
FV Inventory change (raw materials and supplies) | | | 4 698.00 | |
FW Other purchases and external expenses | | | 43 816 495.00 | |
FX Taxes, duties, and similar payments | | | 495 233.00 | |
FY Salaries and Wages | | | 6 074 280.00 | |
FZ Social Security Contributions | | | 3 620 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 083.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 864.00 | |
GE Other Expenses | | | 924 093.00 | |
GF Total Operating Expenses (II) | | | 80 161 190.00 | |
GG - OPERATING RESULT (I - II) | | | 6 529 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 990.00 | |
GL Other interest and similar income | | | 90 126.00 | |
GP Total financial income (V) | | | 100 116.00 | |
GQ Financial allocations to depreciation and provisions | | | 500 000.00 | |
GU Total financial expenses (VI) | | | 500 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 129 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 646.00 | | | 86 646.00 |
A4 Equity method investments | 924 000.00 | | | 924 000.00 |
HA Exceptional income from management transactions | 110 299.00 | | | 110 299.00 |
HB Exceptional income from capital transactions | 29 542.00 | | | 29 542.00 |
HD Total exceptional income (VII) | 139 840.00 | | | 139 840.00 |
HE Exceptional expenses on management operations | 459 510.00 | | | 459 510.00 |
HF Exceptional expenses on capital transactions | 639.00 | | | 639.00 |
HH Total exceptional expenses (VIII) | 460 148.00 | | | 460 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320 308.00 | | | -320 308.00 |
HJ Employee participation in company results | 780 539.00 | | | 780 539.00 |
HK Income tax | 1 546 350.00 | | | 1 546 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 930 252.00 | | | 86 930 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 448 227.00 | | | 83 448 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 482 024.00 | | | 3 482 024.00 |
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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 | 11 470 614.00 | | 538 201.00 | 11 470 614.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 966.00 | 4 037 025.00 | |
I4 DECREASES Grand Total | | 299 574.00 | 11 709 241.00 | |
IO DECREASES Total including other intangible assets | | | 3 000 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 292 608.00 | 4 672 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 942 228.00 | | 57 776.00 | 2 942 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 484 398.00 | | 480 423.00 | 4 484 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 043 988.00 | | 3.00 | 4 043 988.00 |
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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 | 3 542 746.00 | 538 480.00 | 292 608.00 | 3 542 746.00 |
PE DEPRECIATION Total including other intangible assets | 339 939.00 | 66 607.00 | | 339 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 202 806.00 | 471 872.00 | 292 608.00 | 3 202 806.00 |
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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 | 1 964 996.00 | 500 000.00 | | 1 964 996.00 |
7C Grand total | 1 964 996.00 | 500 000.00 | | 1 964 996.00 |
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 |
UT Other financial assets | 62 683.00 | | 62 683.00 | 62 683.00 |
UX Other trade receivables | 7 018 591.00 | 7 018 591.00 | | 7 018 591.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
UZ Social Security, other social security organizations | 16 255.00 | 16 255.00 | | 16 255.00 |
VB VAT | 55 127.00 | 55 127.00 | | 55 127.00 |
VC Group and associates | 4 596 437.00 | 4 596 437.00 | | 4 596 437.00 |
VN Other taxes, similar payments | 658.00 | 658.00 | | 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 206 563.00 | 1 206 563.00 | | 1 206 563.00 |
VS Prepaid expenses | 12 573 314.00 | 12 573 314.00 | | 12 573 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 530 928.00 | 25 468 244.00 | 62 683.00 | 25 530 928.00 |
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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 |
ZE Dividends | 4 763 760.00 | | | 4 763 760.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 212.00 | 202.00 | | 212.00 |
