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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 | 4 820 449.00 | 4 086 248.00 | 734 201.00 | 4 820 449.00 |
AH Goodwill | 3 481 071.00 | 696 071.00 | 2 785 000.00 | 3 481 071.00 |
AJ Other Intangible Assets | 287 000.00 | 287 000.00 | | 287 000.00 |
AN Land | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
AP Buildings | 5 304 984.00 | 3 034 826.00 | 2 270 158.00 | 5 304 984.00 |
AR Technical installations, industrial equipment and tools | 1 965 980.00 | 1 868 697.00 | 97 283.00 | 1 965 980.00 |
AT Other tangible assets | 2 431 359.00 | 1 911 039.00 | 520 320.00 | 2 431 359.00 |
AV Fixed assets in progress | 43 225.00 | | 43 225.00 | 43 225.00 |
BH Other financial assets | 67 948.00 | | 67 948.00 | 67 948.00 |
BJ TOTAL (I) | 19 572 015.00 | 11 903 881.00 | 7 668 134.00 | 19 572 015.00 |
BL Raw materials, supplies | 2 211 813.00 | 360 027.00 | 1 851 785.00 | 2 211 813.00 |
BN Goods in progress | 1 323 108.00 | | 1 323 108.00 | 1 323 108.00 |
BV Advances and down payments on orders | 3 735 857.00 | | 3 735 857.00 | 3 735 857.00 |
BX Customers and related accounts | 133 465 635.00 | 223 440.00 | 133 242 196.00 | 133 465 635.00 |
BZ Other receivables | 49 776 095.00 | 75 000.00 | 49 701 095.00 | 49 776 095.00 |
CF Cash and cash equivalents | 5 321 385.00 | | 5 321 385.00 | 5 321 385.00 |
CH Prepaid expenses | 157 565.00 | | 157 565.00 | 157 565.00 |
CJ TOTAL (II) | 195 991 457.00 | 658 467.00 | 195 332 991.00 | 195 991 457.00 |
CN Currency translation adjustments (V) | 49 026.00 | | 49 023.00 | 49 026.00 |
CO Grand total (0 to V) | 215 612 499.00 | 12 562 348.00 | 203 050 151.00 | 215 612 499.00 |
CU Other investments | 20 000.00 | 20 000.00 | | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 906 150.00 | 6 906 150.00 | | 6 906 150.00 |
DD Legal reserve (1) | 690 615.00 | 690 615.00 | | 690 615.00 |
DF Regulated reserves (1) | 24 490.00 | 24 490.00 | | 24 490.00 |
DG Other reserves | 6 301 476.00 | 3 715 316.00 | | 6 301 476.00 |
DH Retained earnings | 4 974 839.00 | 4 974 839.00 | | 4 974 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 472 179.00 | 2 586 160.00 | | 3 472 179.00 |
DK Regulated provisions | 891 720.00 | 1 562 590.00 | | 891 720.00 |
DL TOTAL (I) | 23 261 468.00 | 20 460 159.00 | | 23 261 468.00 |
DP Provisions for Risks | 1 555 797.00 | 1 545 699.00 | | 1 555 797.00 |
DQ Provisions for Expenses | 5 129 584.00 | 9 075 409.00 | | 5 129 584.00 |
DR TOTAL (IV) | 6 685 381.00 | 10 621 108.00 | | 6 685 381.00 |
DU Loans and Debts from Credit Institutions (3) | 831 688.00 | | | 831 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 555 144.00 | 2 429.00 | | 3 555 144.00 |
DW Advances and down payments received on current orders | 128 380 757.00 | 107 259 594.00 | | 128 380 757.00 |
DX Trade payables and related accounts | 23 301 796.00 | 29 769 802.00 | | 23 301 796.00 |
DY Tax and social security liabilities | 6 683 267.00 | 8 079 949.00 | | 6 683 267.00 |
EA Other liabilities | 10 340 518.00 | 11 185 056.00 | | 10 340 518.00 |
EC TOTAL (IV) | 173 093 170.00 | 156 296 829.00 | | 173 093 170.00 |
ED (V) | 10 132.00 | 16 150.00 | | 10 132.00 |
EE Grand total (I to V) | 203 050 151.00 | 187 394 247.00 | | 203 050 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 831 688.00 | | | 831 688.00 |
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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 | 3 742 402.00 | 50 244.00 | 3 792 646.00 | 3 742 402.00 |
FD Production sold - goods | 52 055 400.00 | 25 992 963.00 | 78 048 363.00 | 52 055 400.00 |
FG Production sold - services | 6 551 829.00 | 3 713 720.00 | 10 265 549.00 | 6 551 829.00 |
FJ Net sales | 62 349 631.00 | 29 756 927.00 | 92 106 558.00 | 62 349 631.00 |
FM Inventory production | | | -59 593.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 847 467.00 | |
FQ Other income | | | 21 213.00 | |
FR Total operating income (I) | | | 99 915 645.00 | |
FU Purchases of raw materials and other supplies | | | 56 299 869.00 | |
FV Inventory change (raw materials and supplies) | | | -159 562.00 | |
FW Other purchases and external expenses | | | 9 699 438.00 | |
FX Taxes, duties, and similar payments | | | 1 194 654.00 | |
FY Salaries and Wages | | | 12 008 625.00 | |
FZ Social Security Contributions | | | 5 532 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 604 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 630.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 941 077.00 | |
GE Other Expenses | | | 6 093 582.00 | |
GF Total Operating Expenses (II) | | | 95 302 220.00 | |
GG - OPERATING RESULT (I - II) | | | 4 613 425.00 | |
GK Income from other securities and fixed asset receivables | | | 82 751.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 74 053.00 | |
GP Total financial income (V) | | | 156 804.00 | |
GQ Financial allocations to depreciation and provisions | | | 91 460.00 | |
GR Interest and similar expenses | | | 156 940.00 | |
GS Negative differences of foreign exchange | | | 49 781.00 | |
GU Total financial expenses (VI) | | | 298 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 472 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 648.00 | 157 992.00 | | 50 648.00 |
HB Exceptional income from capital transactions | | 131.00 | | |
HC Reversals of provisions and transfers of expenses | 2 251 393.00 | 1 812 804.00 | | 2 251 393.00 |
HD Total exceptional income (VII) | 2 302 041.00 | 1 970 926.00 | | 2 302 041.00 |
HE Exceptional expenses on management operations | 545 759.00 | 455 732.00 | | 545 759.00 |
HG Exceptional depreciation and provisions | 891 720.00 | 1 615 990.00 | | 891 720.00 |
HH Total exceptional expenses (VIII) | 1 437 479.00 | 2 071 722.00 | | 1 437 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 864 562.00 | -100 796.00 | | 864 562.00 |
HJ Employee participation in company results | 557 687.00 | | | 557 687.00 |
HK Income tax | 1 306 745.00 | 236 156.00 | | 1 306 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 374 490.00 | 90 908 619.00 | | 102 374 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 902 311.00 | 88 322 459.00 | | 98 902 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 472 179.00 | 2 586 160.00 | | 3 472 179.00 |
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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 | 16 460 900.00 | | 3 284 494.00 | 16 460 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 049.00 | 87 948.00 | |
I4 DECREASES Grand Total | | 173 378.00 | 19 572 015.00 | |
IO DECREASES Total including other intangible assets | | 43 225.00 | 8 588 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 104.00 | 10 895 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 804 395.00 | | 2 827 350.00 | 5 804 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 580 456.00 | | 369 196.00 | 10 580 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 049.00 | | 87 948.00 | 76 049.00 |
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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 | 10 964 597.00 | 604 336.00 | | 10 964 597.00 |
PE DEPRECIATION Total including other intangible assets | 4 508 374.00 | 245 997.00 | | 4 508 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 456 223.00 | 358 339.00 | | 6 456 223.00 |
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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 | 1 562 590.00 | 891 720.00 | 1 562 590.00 | 1 562 590.00 |
4A Provisions for litigation | | | | |
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 | 10 621 108.00 | 4 062 537.00 | 7 998 264.00 | 10 621 108.00 |
6A on fixed assets – intangible | 314 948.00 | | | 314 948.00 |
6N Inventories and work in progress | 360 027.00 | | | 360 027.00 |
6T Receivables | 502 676.00 | 87 630.00 | 366 867.00 | 502 676.00 |
6X Other provisions for depreciation | 75 000.00 | | | 75 000.00 |
7B Total provisions for depreciation | 1 252 652.00 | 107 630.00 | 366 867.00 | 1 252 652.00 |
7C Grand total | 13 436 350.00 | 5 061 887.00 | 9 927 721.00 | 13 436 350.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 101 141.00 | 7 722 192.00 | |
UG - Financial | | 69 026.00 | | |
UJ - Exceptional | | 891 720.00 | 2 251 393.00 | |
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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 | 23 301 796.00 | 23 301 796.00 | | 23 301 796.00 |
8C Staff and Related Accounts | 3 473 174.00 | 3 473 174.00 | | 3 473 174.00 |
8D Social Security and Other Social Organizations | 2 149 348.00 | 2 149 348.00 | | 2 149 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 340 518.00 | 10 340 518.00 | | 10 340 518.00 |
UT Other financial assets | 67 948.00 | | 67 948.00 | 67 948.00 |
UX Other trade receivables | 133 400 507.00 | 133 400 507.00 | | 133 400 507.00 |
UY Staff and related accounts | 7 285.00 | 7 285.00 | | 7 285.00 |
UZ Social Security, other social security organizations | -4 634.00 | -4 634.00 | | -4 634.00 |
VA Doubtful or disputed receivables | 65 129.00 | 65 129.00 | | 65 129.00 |
VB VAT | 155 543.00 | 155 543.00 | | 155 543.00 |
VC Group and associates | 48 544 364.00 | 48 544 364.00 | | 48 544 364.00 |
VG Loans with a maturity of up to one year at origin | 831 688.00 | 831 688.00 | | 831 688.00 |
VI Group and Associates | 3 555 144.00 | 3 555 144.00 | | 3 555 144.00 |
VN Other taxes, similar payments | 35 703.00 | 35 703.00 | | 35 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 447 678.00 | 447 678.00 | | 447 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 037 834.00 | 1 037 834.00 | | 1 037 834.00 |
VS Prepaid expenses | 157 565.00 | 157 565.00 | | 157 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 467 242.00 | 183 399 295.00 | 67 948.00 | 183 467 242.00 |
VW VAT | 613 067.00 | 613 067.00 | | 613 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 712 413.00 | 44 712 413.00 | | 44 712 413.00 |
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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 | 169.00 | 162.00 | | 169.00 |
