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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 | 10 216 233.00 | 8 157 544.00 | 2 058 689.00 | 10 216 233.00 |
AJ Other Intangible Assets | 123 593.00 | | 123 593.00 | 123 593.00 |
AN Land | 67 606.00 | 31 774.00 | 35 832.00 | 67 606.00 |
AP Buildings | 7 797 723.00 | 4 230 224.00 | 3 567 499.00 | 7 797 723.00 |
AR Technical installations, industrial equipment and tools | 20 464 484.00 | 16 221 050.00 | 4 243 434.00 | 20 464 484.00 |
AT Other tangible assets | 8 748 743.00 | 5 896 606.00 | 2 852 138.00 | 8 748 743.00 |
AV Fixed assets in progress | 1 198 312.00 | | 1 198 312.00 | 1 198 312.00 |
BH Other financial assets | 959 723.00 | | 959 723.00 | 959 723.00 |
BJ TOTAL (I) | 49 586 208.00 | 34 537 198.00 | 15 049 010.00 | 49 586 208.00 |
BL Raw materials, supplies | 10 259 142.00 | 921 300.00 | 9 337 842.00 | 10 259 142.00 |
BN Goods in progress | 927 402.00 | | 927 402.00 | 927 402.00 |
BR Intermediate and finished products | 3 753 997.00 | 421 100.00 | 3 332 897.00 | 3 753 997.00 |
BV Advances and down payments on orders | 2 793 100.00 | | 2 793 100.00 | 2 793 100.00 |
BX Customers and related accounts | 153 254 779.00 | 113 557.00 | 153 141 222.00 | 153 254 779.00 |
BZ Other receivables | 10 829 627.00 | | 10 829 627.00 | 10 829 627.00 |
CF Cash and cash equivalents | 26 439 560.00 | | 26 439 560.00 | 26 439 560.00 |
CH Prepaid expenses | 753 148.00 | | 753 148.00 | 753 148.00 |
CJ TOTAL (II) | 209 010 755.00 | 1 455 957.00 | 207 554 798.00 | 209 010 755.00 |
CN Currency translation adjustments (V) | 8 134.00 | | 8 134.00 | 8 134.00 |
CO Grand total (0 to V) | 258 605 096.00 | 35 993 155.00 | 222 611 941.00 | 258 605 096.00 |
CU Other investments | 9 789.00 | | 9 790.00 | 9 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 17 621 251.00 | 27 493 701.00 | | 17 621 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 524 159.00 | -9 872 450.00 | | 38 524 159.00 |
DL TOTAL (I) | 61 645 410.00 | 23 121 251.00 | | 61 645 410.00 |
DP Provisions for Risks | 33 145 095.00 | 31 485 016.00 | | 33 145 095.00 |
DQ Provisions for Expenses | 679 532.00 | 741 930.00 | | 679 532.00 |
DR TOTAL (IV) | 33 824 627.00 | 32 226 946.00 | | 33 824 627.00 |
DU Loans and Debts from Credit Institutions (3) | 3 100.00 | 3 100.00 | | 3 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 339 747.00 | 4 978 121.00 | | 3 339 747.00 |
DW Advances and down payments received on current orders | 19 201 292.00 | 15 875 911.00 | | 19 201 292.00 |
DX Trade payables and related accounts | 40 654 267.00 | 38 228 201.00 | | 40 654 267.00 |
DY Tax and social security liabilities | 21 396 249.00 | 17 847 337.00 | | 21 396 249.00 |
DZ Fixed asset liabilities and related accounts | 1 173 562.00 | 476 238.00 | | 1 173 562.00 |
EA Other liabilities | 11 176 019.00 | 31 731 558.00 | | 11 176 019.00 |
EB Prepaid income (2) | 30 159 242.00 | 46 345 044.00 | | 30 159 242.00 |
EC TOTAL (IV) | 127 103 477.00 | 155 485 509.00 | | 127 103 477.00 |
ED (V) | 38 427.00 | 34 369.00 | | 38 427.00 |
EE Grand total (I to V) | 222 611 941.00 | 210 868 076.00 | | 222 611 941.00 |
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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 | 330 890.00 | 129 790.00 | 460 680.00 | 330 890.00 |
FD Production sold - goods | 29 147 241.00 | 31 128 793.00 | 60 276 034.00 | 29 147 241.00 |
FG Production sold - services | 64 902 936.00 | 54 220 196.00 | 119 123 132.00 | 64 902 936.00 |
FJ Net sales | 94 381 067.00 | 85 478 778.00 | 179 859 845.00 | 94 381 067.00 |
FM Inventory production | | | -1 971 311.00 | |
FN Capitalized production | | | 598 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 456 252.00 | |
FQ Other income | | | 4 058 548.00 | |
FR Total operating income (I) | | | 185 001 641.00 | |
FU Purchases of raw materials and other supplies | | | 36 123 855.00 | |
FV Inventory change (raw materials and supplies) | | | -460 219.00 | |
FW Other purchases and external expenses | | | 78 487 679.00 | |
FX Taxes, duties, and similar payments | | | 2 199 373.00 | |
FY Salaries and Wages | | | 39 511 009.00 | |
FZ Social Security Contributions | | | 17 305 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 701 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 614 290.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 316 217.00 | |
GE Other Expenses | | | 2 260 860.00 | |
GF Total Operating Expenses (II) | | | 182 060 152.00 | |
GG - OPERATING RESULT (I - II) | | | 2 941 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000 000.00 | |
GL Other interest and similar income | | | 4 192.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 103.00 | |
GN Positive exchange differences | | | 1 756 753.00 | |
GP Total financial income (V) | | | 1 792 048.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 389.00 | |
GR Interest and similar expenses | | | 283 749.00 | |
GS Negative differences of foreign exchange | | | 2 973 596.00 | |
GU Total financial expenses (VI) | | | 3 264 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 472 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 468 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 202 002.00 | 27 331.00 | | 37 202 002.00 |
HC Reversals of provisions and transfers of expenses | | 142 061.00 | | |
HD Total exceptional income (VII) | 37 202 002.00 | 169 392.00 | | 37 202 002.00 |
HE Exceptional expenses on management operations | 35 787.00 | 16 710.00 | | 35 787.00 |
HF Exceptional expenses on capital transactions | 1 611 129.00 | 67 070.00 | | 1 611 129.00 |
HG Exceptional depreciation and provisions | 218 075.00 | 75 200.00 | | 218 075.00 |
HH Total exceptional expenses (VIII) | 1 864 991.00 | 158 980.00 | | 1 864 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 337 011.00 | 10 412.00 | | 35 337 011.00 |
HJ Employee participation in company results | 68 890.00 | | | 68 890.00 |
HK Income tax | -1 787 235.00 | -745 419.00 | | -1 787 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 995 690.00 | 174 656 539.00 | | 223 995 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 471 531.00 | 184 528 989.00 | | 185 471 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 524 159.00 | -9 872 450.00 | | 38 524 159.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 519 784.00 | | 509 938.00 | 36 519 784.00 |
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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 | 32 393 587.00 | 2 701 244.00 | 557 633.00 | 32 393 587.00 |
PE DEPRECIATION Total including other intangible assets | 7 613 675.00 | 543 870.00 | | 7 613 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 779 912.00 | 2 157 375.00 | 557 633.00 | 24 779 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
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 | 32 226 946.00 | 3 541 681.00 | 1 944 001.00 | 32 226 946.00 |
6N Inventories and work in progress | 1 230 500.00 | 612 600.00 | 500 700.00 | 1 230 500.00 |
6T Receivables | 154 521.00 | 1 690.00 | 42 654.00 | 154 521.00 |
7B Total provisions for depreciation | 1 385 021.00 | 614 290.00 | 543 354.00 | 1 385 021.00 |
7C Grand total | 33 611 967.00 | 4 155 971.00 | 2 487 354.00 | 33 611 967.00 |
UE of which provisions and reversals: - Operating | | 3 930 507.00 | 2 456 252.00 | |
UG - Financial | | 7 389.00 | 31 103.00 | |
UJ - Exceptional | | 218 075.00 | | |
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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 | 3 339 747.00 | 1 700 584.00 | 1 639 163.00 | 3 339 747.00 |
8B Suppliers and Related Accounts | 40 654 267.00 | 40 654 267.00 | | 40 654 267.00 |
8C Staff and Related Accounts | 9 056 936.00 | 9 056 936.00 | | 9 056 936.00 |
8D Social Security and Other Social Organizations | 6 045 017.00 | 6 045 017.00 | | 6 045 017.00 |
8E Income Taxes | 505 132.00 | 505 132.00 | | 505 132.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 173 562.00 | 1 173 562.00 | | 1 173 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 772.00 | 1 772.00 | | 1 772.00 |
8L Deferred income | 30 159 242.00 | 30 159 242.00 | | 30 159 242.00 |
UT Other financial assets | 959 723.00 | 46 088.00 | 913 635.00 | 959 723.00 |
UX Other trade receivables | 153 141 222.00 | 153 141 222.00 | | 153 141 222.00 |
UY Staff and related accounts | 293 829.00 | 293 829.00 | | 293 829.00 |
UZ Social Security, other social security organizations | 70 238.00 | 70 238.00 | | 70 238.00 |
VA Doubtful or disputed receivables | 113 557.00 | 113 557.00 | | 113 557.00 |
VB VAT | 2 547 005.00 | 2 547 005.00 | | 2 547 005.00 |
VG Loans with a maturity of up to one year at origin | 3 100.00 | 3 100.00 | | 3 100.00 |
VI Group and Associates | 11 174 247.00 | 11 174 247.00 | | 11 174 247.00 |
VK Loans repaid during the year | 1 638 374.00 | | | 1 638 374.00 |
VM Income taxes | 3 815 916.00 | 487 006.00 | 3 328 910.00 | 3 815 916.00 |
VP Miscellaneous | 2 776 130.00 | 2 776 130.00 | | 2 776 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 281 849.00 | 1 281 849.00 | | 1 281 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 328 685.00 | 1 328 685.00 | | 1 328 685.00 |
VS Prepaid expenses | 753 148.00 | 753 148.00 | | 753 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 799 455.00 | 161 556 910.00 | 4 242 545.00 | 165 799 455.00 |
VW VAT | 4 509 492.00 | 4 509 492.00 | | 4 509 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 904 362.00 | 106 265 199.00 | 1 639 163.00 | 107 904 362.00 |
