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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 | 5 301 510.00 | 3 477 884.00 | 1 823 626.00 | 5 301 510.00 |
AH Goodwill | 1 067 143.00 | | 1 067 143.00 | 1 067 143.00 |
AL Advances and down payments on intangible assets. | 404 365.00 | | 404 365.00 | 404 365.00 |
AR Technical installations, industrial equipment and tools | 3 542.00 | 3 022.00 | 521.00 | 3 542.00 |
AT Other tangible assets | 16 959 613.00 | 10 309 125.00 | 6 650 487.00 | 16 959 613.00 |
BD Other fixed assets | 75 250.00 | 250.00 | 75 000.00 | 75 250.00 |
BH Other financial assets | 462 772.00 | | 462 772.00 | 462 772.00 |
BJ TOTAL (I) | 43 727 143.00 | 13 790 281.00 | 29 936 862.00 | 43 727 143.00 |
BL Raw materials, supplies | 1 445 488.00 | 207 797.00 | 1 237 692.00 | 1 445 488.00 |
BN Goods in progress | 718 479.00 | 213 848.00 | 504 631.00 | 718 479.00 |
BR Intermediate and finished products | 15 300 476.00 | 10 538 870.00 | 4 761 606.00 | 15 300 476.00 |
BV Advances and down payments on orders | 61 545.00 | | 61 545.00 | 61 545.00 |
BX Customers and related accounts | 30 581 118.00 | 112 585.00 | 30 468 534.00 | 30 581 118.00 |
BZ Other receivables | 53 095 144.00 | 35 462 289.00 | 17 632 855.00 | 53 095 144.00 |
CD Marketable securities | 86 439 708.00 | 37 482.00 | 86 402 226.00 | 86 439 708.00 |
CF Cash and cash equivalents | 17 488 563.00 | | 17 488 563.00 | 17 488 563.00 |
CH Prepaid expenses | 990 604.00 | | 990 604.00 | 990 604.00 |
CJ TOTAL (II) | 206 121 125.00 | 46 572 870.00 | 159 548 256.00 | 206 121 125.00 |
CN Currency translation adjustments (V) | 188 081.00 | | 188 081.00 | 188 081.00 |
CO Grand total (0 to V) | 250 036 349.00 | 60 363 151.00 | 189 673 198.00 | 250 036 349.00 |
CU Other investments | 19 452 948.00 | | 19 452 948.00 | 19 452 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 831 030.00 | 831 030.00 | | 831 030.00 |
DD Legal reserve (1) | 84 567.00 | 84 568.00 | | 84 567.00 |
DF Regulated reserves (1) | 13 585.00 | 13 585.00 | | 13 585.00 |
DG Other reserves | 99 100 000.00 | 92 500 000.00 | | 99 100 000.00 |
DH Retained earnings | 39 447.00 | 11 682.00 | | 39 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 368 929.00 | 6 627 764.00 | | 9 368 929.00 |
DJ Investment subsidies | 268 750.00 | 293 750.00 | | 268 750.00 |
DL TOTAL (I) | 109 706 308.00 | 100 362 379.00 | | 109 706 308.00 |
DP Provisions for Risks | 9 638 390.00 | 9 537 106.00 | | 9 638 390.00 |
DR TOTAL (IV) | 9 638 390.00 | 9 537 106.00 | | 9 638 390.00 |
DU Loans and Debts from Credit Institutions (3) | 1 291 957.00 | 6 112 683.00 | | 1 291 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 272 149.00 | 1 317 380.00 | | 1 272 149.00 |
DW Advances and down payments received on current orders | 31 367.00 | | | 31 367.00 |
DX Trade payables and related accounts | 10 829 238.00 | 10 417 476.00 | | 10 829 238.00 |
DY Tax and social security liabilities | 6 031 745.00 | 5 945 888.00 | | 6 031 745.00 |
DZ Fixed asset liabilities and related accounts | 1 889.00 | 5 104.00 | | 1 889.00 |
EA Other liabilities | 50 752 617.00 | 58 172 829.00 | | 50 752 617.00 |
EB Prepaid income (2) | 115 443.00 | 1 932.00 | | 115 443.00 |
EC TOTAL (IV) | 70 326 405.00 | 81 973 294.00 | | 70 326 405.00 |
ED (V) | 2 096.00 | 161.00 | | 2 096.00 |
EE Grand total (I to V) | 189 673 198.00 | 191 872 940.00 | | 189 673 198.00 |
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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 | 19 131.00 | | 19 131.00 | 19 131.00 |
FD Production sold - goods | 59 950 294.00 | 3 952 973.00 | 63 903 267.00 | 59 950 294.00 |
FG Production sold - services | 10 322 678.00 | 2 267 493.00 | 12 590 171.00 | 10 322 678.00 |
FJ Net sales | 70 292 103.00 | 6 220 466.00 | 76 512 569.00 | 70 292 103.00 |
FM Inventory production | | | -676 298.00 | |
FO Operating subsidies | | | 334 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 476 719.00 | |
FQ Other income | | | 19 431.00 | |
FR Total operating income (I) | | | 89 666 935.00 | |
FS Purchases of goods (including customs duties) | | | 536 580.00 | |
FU Purchases of raw materials and other supplies | | | 5 078 145.00 | |
FV Inventory change (raw materials and supplies) | | | -347 139.00 | |
FW Other purchases and external expenses | | | 31 942 550.00 | |
FX Taxes, duties, and similar payments | | | 1 529 042.00 | |
FY Salaries and Wages | | | 10 925 470.00 | |
FZ Social Security Contributions | | | 4 720 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 167 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 669 527.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 937 469.00 | |
GE Other Expenses | | | 18 996 270.00 | |
GF Total Operating Expenses (II) | | | 88 155 361.00 | |
GG - OPERATING RESULT (I - II) | | | 1 511 574.00 | |
GH Attributed profit or transferred loss (III) | | | 4 624 207.00 | |
GI Supported loss or transferred profit (IV) | | | 206 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 457 445.00 | |
GL Other interest and similar income | | | 881 289.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 687.00 | |
GN Positive exchange differences | | | 42 847.00 | |
GO Net income from sales of marketable securities | | | 153.00 | |
GP Total financial income (V) | | | 6 387 420.00 | |
GQ Financial allocations to depreciation and provisions | | | 225 563.00 | |
GR Interest and similar expenses | | | 31 164.00 | |
GS Negative differences of foreign exchange | | | 57 227.00 | |
GU Total financial expenses (VI) | | | 313 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 073 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 003 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 681.00 | 49 276.00 | | 2 681.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HC Reversals of provisions and transfers of expenses | 37 500.00 | 197 412.00 | | 37 500.00 |
HD Total exceptional income (VII) | 65 181.00 | 246 688.00 | | 65 181.00 |
HE Exceptional expenses on management operations | 49 066.00 | 223 478.00 | | 49 066.00 |
HF Exceptional expenses on capital transactions | 8 238.00 | 7 793.00 | | 8 238.00 |
HG Exceptional depreciation and provisions | 313 500.00 | 32 000.00 | | 313 500.00 |
HH Total exceptional expenses (VIII) | 370 804.00 | 263 271.00 | | 370 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305 623.00 | -16 582.00 | | -305 623.00 |
HJ Employee participation in company results | 307 400.00 | 250 012.00 | | 307 400.00 |
HK Income tax | 2 021 202.00 | 1 774 638.00 | | 2 021 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 743 744.00 | 101 901 274.00 | | 100 743 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 374 815.00 | 95 273 509.00 | | 91 374 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 368 929.00 | 6 627 764.00 | | 9 368 929.00 |
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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 | 42 848 496.00 | | 1 229 822.00 | 42 848 496.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 19 990 969.00 | |
I4 DECREASES Grand Total | | 351 176.00 | 43 727 143.00 | |
IO DECREASES Total including other intangible assets | | 321 781.00 | 6 773 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 144.00 | 16 963 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 396 855.00 | | 697 944.00 | 6 396 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 865 314.00 | | 126 986.00 | 16 865 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 586 327.00 | | 404 892.00 | 19 586 327.00 |
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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 | 12 668 603.00 | 1 167 116.00 | 45 688.00 | 12 668 603.00 |
PE DEPRECIATION Total including other intangible assets | 3 159 856.00 | 334 572.00 | 16 543.00 | 3 159 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 508 747.00 | 832 544.00 | 29 144.00 | 9 508 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 500.00 | | | 2 500.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 537 106.00 | 9 439 050.00 | 9 337 767.00 | 9 537 106.00 |
6N Inventories and work in progress | 11 903 829.00 | 1 890 385.00 | 2 833 700.00 | 11 903 829.00 |
6T Receivables | 84 260.00 | 88 244.00 | 59 920.00 | 84 260.00 |
6X Other provisions for depreciation | 34 032 193.00 | 2 728 379.00 | 1 260 801.00 | 34 032 193.00 |
7B Total provisions for depreciation | 46 020 533.00 | 4 707 008.00 | 4 154 421.00 | 46 020 533.00 |
7C Grand total | 55 557 639.00 | 14 146 058.00 | 13 492 188.00 | 55 557 639.00 |
UE of which provisions and reversals: - Operating | | 13 606 996.00 | 13 449 001.00 | |
UG - Financial | | 225 563.00 | 5 687.00 | |
UJ - Exceptional | | 313 500.00 | 37 500.00 | |
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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 | 1 272 149.00 | 43 287.00 | 1 228 862.00 | 1 272 149.00 |
8B Suppliers and Related Accounts | 10 829 238.00 | 10 829 238.00 | | 10 829 238.00 |
8C Staff and Related Accounts | 2 329 959.00 | 2 022 559.00 | 307 400.00 | 2 329 959.00 |
8D Social Security and Other Social Organizations | 2 129 544.00 | 2 129 544.00 | | 2 129 544.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 889.00 | 1 889.00 | | 1 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 873 159.00 | 39 873 159.00 | | 39 873 159.00 |
8L Deferred income | 115 443.00 | 115 443.00 | | 115 443.00 |
UT Other financial assets | 462 772.00 | | | 462 772.00 |
UX Other trade receivables | 30 403 820.00 | | | 30 403 820.00 |
UY Staff and related accounts | 30 693.00 | | | 30 693.00 |
UZ Social Security, other social security organizations | 2 737.00 | | | 2 737.00 |
VA Doubtful or disputed receivables | 177 298.00 | | | 177 298.00 |
VB VAT | 433 520.00 | | | 433 520.00 |
VC Group and associates | 1 345 138.00 | | | 1 345 138.00 |
VG Loans with a maturity of up to one year at origin | 1 291 957.00 | 1 291 957.00 | | 1 291 957.00 |
VI Group and Associates | 10 879 459.00 | 10 879 459.00 | | 10 879 459.00 |
VJ Loans taken out during the year | 280 085.00 | | | 280 085.00 |
VK Loans repaid during the year | 325 317.00 | | | 325 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 903 654.00 | 903 654.00 | | 903 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 283 057.00 | | | 51 283 057.00 |
VS Prepaid expenses | 990 604.00 | | | 990 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 129 638.00 | 84 666 866.00 | 462 772.00 | 85 129 638.00 |
VW VAT | 668 588.00 | 668 588.00 | | 668 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 295 038.00 | 68 758 776.00 | 1 536 262.00 | 70 295 038.00 |
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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 |
YP Average staff number | 205.00 | | | 205.00 |
