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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 897 554.00 | 2 780 179.00 | 117 375.00 | 2 897 554.00 |
AP Buildings | 291 511.00 | 290 678.00 | 833.00 | 291 511.00 |
AR Technical installations, industrial equipment and tools | 38 029 066.00 | 36 371 858.00 | 1 657 208.00 | 38 029 066.00 |
AT Other tangible assets | 1 925 436.00 | 1 675 243.00 | 250 193.00 | 1 925 436.00 |
AV Fixed assets in progress | 1 604.00 | | 1 604.00 | 1 604.00 |
AX Advances and down payments | 22 040.00 | | 22 040.00 | 22 040.00 |
BH Other financial assets | 29 884.00 | | 29 884.00 | 29 884.00 |
BJ TOTAL (I) | 76 239 128.00 | 58 917 178.00 | 17 321 950.00 | 76 239 128.00 |
BL Raw materials, supplies | 7 654 046.00 | 265 627.00 | 7 388 419.00 | 7 654 046.00 |
BR Intermediate and finished products | 1 401 142.00 | 39 677.00 | 1 361 465.00 | 1 401 142.00 |
BT Goods | 2 793 317.00 | 663 319.00 | 2 129 999.00 | 2 793 317.00 |
BV Advances and down payments on orders | 10 782.00 | | 10 782.00 | 10 782.00 |
BX Customers and related accounts | 10 729 486.00 | 54 811.00 | 10 674 676.00 | 10 729 486.00 |
BZ Other receivables | 56 676 640.00 | | 56 676 640.00 | 56 676 640.00 |
CF Cash and cash equivalents | 2 510.00 | | 2 510.00 | 2 510.00 |
CH Prepaid expenses | 40 276.00 | | 40 276.00 | 40 276.00 |
CJ TOTAL (II) | 79 308 199.00 | 1 023 434.00 | 78 284 765.00 | 79 308 199.00 |
CN Currency translation adjustments (V) | 1 006.00 | | 1 006.00 | 1 006.00 |
CO Grand total (0 to V) | 155 548 332.00 | 59 940 612.00 | 95 607 721.00 | 155 548 332.00 |
CP Shares due in less than one year | 29 884.00 | | | 29 884.00 |
CU Other investments | 33 042 032.00 | 17 799 219.00 | 15 242 813.00 | 33 042 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DD Legal reserve (1) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DG Other reserves | 3 965 075.00 | 3 964 255.00 | | 3 965 075.00 |
DH Retained earnings | | -658 288.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 430 583.00 | 24 257 108.00 | | 33 430 583.00 |
DL TOTAL (I) | 53 895 658.00 | 44 063 075.00 | | 53 895 658.00 |
DP Provisions for Risks | 422 466.00 | 790 675.00 | | 422 466.00 |
DQ Provisions for Expenses | 1 885 279.00 | 1 612 802.00 | | 1 885 279.00 |
DR TOTAL (IV) | 2 307 745.00 | 2 403 477.00 | | 2 307 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 119 423.00 | 8 584 270.00 | | 11 119 423.00 |
DW Advances and down payments received on current orders | 480 000.00 | 340 800.00 | | 480 000.00 |
DX Trade payables and related accounts | 22 411 751.00 | 18 499 052.00 | | 22 411 751.00 |
DY Tax and social security liabilities | 3 151 020.00 | 2 177 822.00 | | 3 151 020.00 |
DZ Fixed asset liabilities and related accounts | 74 000.00 | 74 000.00 | | 74 000.00 |
EA Other liabilities | 2 168 027.00 | 1 461 962.00 | | 2 168 027.00 |
EC TOTAL (IV) | 39 404 220.00 | 31 137 905.00 | | 39 404 220.00 |
ED (V) | 98.00 | 385.00 | | 98.00 |
EE Grand total (I to V) | 95 607 721.00 | 77 604 842.00 | | 95 607 721.00 |
EI Including equity loans | 11 119 423.00 | | | 11 119 423.00 |
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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 | 10 471 946.00 | 5 613 295.00 | 16 085 241.00 | 10 471 946.00 |
FD Production sold - goods | 74 046 917.00 | 58 343 345.00 | 132 390 262.00 | 74 046 917.00 |
FG Production sold - services | 1 715 626.00 | -139 774.00 | 1 575 852.00 | 1 715 626.00 |
FJ Net sales | 86 234 489.00 | 63 816 866.00 | 150 051 355.00 | 86 234 489.00 |
FM Inventory production | | | 409 653.00 | |
FO Operating subsidies | | | 8 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350 668.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 150 820 380.00 | |
FS Purchases of goods (including customs duties) | | | 5 476 995.00 | |
FT Inventory change (goods) | | | -368 403.00 | |
FU Purchases of raw materials and other supplies | | | 91 922 150.00 | |
FV Inventory change (raw materials and supplies) | | | -817 258.00 | |
FW Other purchases and external expenses | | | 7 834 083.00 | |
FX Taxes, duties, and similar payments | | | 700 808.00 | |
FY Salaries and Wages | | | 2 332 172.00 | |
FZ Social Security Contributions | | | 1 389 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 457 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 155 741.00 | |
GE Other Expenses | | | 18 516.00 | |
GF Total Operating Expenses (II) | | | 110 101 392.00 | |
GG - OPERATING RESULT (I - II) | | | 40 718 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 578 230.00 | |
GL Other interest and similar income | | | 322 743.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 128 761.00 | |
GN Positive exchange differences | | | 172 576.00 | |
GP Total financial income (V) | | | 4 202 310.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 116 847.00 | |
GS Negative differences of foreign exchange | | | 197 862.00 | |
GU Total financial expenses (VI) | | | 314 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 887 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 606 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 346.00 | 13 967.00 | | 3 346.00 |
HD Total exceptional income (VII) | 3 346.00 | 13 967.00 | | 3 346.00 |
HE Exceptional expenses on management operations | 56 692.00 | 15 623.00 | | 56 692.00 |
HF Exceptional expenses on capital transactions | 3 238.00 | | | 3 238.00 |
HH Total exceptional expenses (VIII) | 59 930.00 | 15 623.00 | | 59 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 584.00 | -1 656.00 | | -56 584.00 |
HK Income tax | 11 119 423.00 | 8 584 270.00 | | 11 119 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 026 036.00 | 116 922 060.00 | | 155 026 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 595 453.00 | 92 664 952.00 | | 121 595 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 430 583.00 | 24 257 108.00 | | 33 430 583.00 |
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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 | 75 318 300.00 | | 1 099 829.00 | 75 318 300.00 |
KD ACQUISITIONS Total including other intangible assets | 2 830 378.00 | | 67 177.00 | 2 830 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 416 006.00 | | 1 032 652.00 | 39 416 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 071 916.00 | | | 33 071 916.00 |
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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 | 39 313 152.00 | 1 457 263.00 | 56 451.00 | 39 313 152.00 |
PE DEPRECIATION Total including other intangible assets | 2 677 147.00 | 103 032.00 | | 2 677 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 636 005.00 | 1 354 231.00 | 56 451.00 | 36 636 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 2 403 477.00 | 156 765.00 | 252 497.00 | 2 403 477.00 |
6E on fixed assets – tangible | 403 995.00 | | | 403 995.00 |
6N Inventories and work in progress | 940 154.00 | | -28 469.00 | 940 154.00 |
6T Receivables | 54 811.00 | | | 54 811.00 |
7B Total provisions for depreciation | 21 326 940.00 | | 2 100 292.00 | 21 326 940.00 |
7C Grand total | 23 730 417.00 | 156 765.00 | 2 352 789.00 | 23 730 417.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 155 741.00 | | |
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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 | 22 411 751.00 | 22 411 751.00 | | 22 411 751.00 |
8C Staff and Related Accounts | 572 579.00 | 572 579.00 | | 572 579.00 |
8D Social Security and Other Social Organizations | 395 387.00 | 395 387.00 | | 395 387.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 000.00 | 74 000.00 | | 74 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 168 027.00 | 2 168 027.00 | | 2 168 027.00 |
UT Other financial assets | 29 884.00 | 29 884.00 | | 29 884.00 |
UX Other trade receivables | 10 663 073.00 | 10 663 073.00 | | 10 663 073.00 |
UZ Social Security, other social security organizations | 1 695.00 | 1 695.00 | | 1 695.00 |
VA Doubtful or disputed receivables | 66 413.00 | 66 413.00 | | 66 413.00 |
VB VAT | 2 433 980.00 | 2 433 980.00 | | 2 433 980.00 |
VC Group and associates | 54 042 513.00 | 54 042 513.00 | | 54 042 513.00 |
VI Group and Associates | 11 119 423.00 | 11 119 423.00 | | 11 119 423.00 |
VP Miscellaneous | 2 900.00 | 2 900.00 | | 2 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 349 127.00 | 349 127.00 | | 349 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 551.00 | 195 551.00 | | 195 551.00 |
VS Prepaid expenses | 40 276.00 | 40 276.00 | | 40 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 476 285.00 | 67 476 285.00 | | 67 476 285.00 |
VW VAT | 1 833 927.00 | 1 833 927.00 | | 1 833 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 924 220.00 | 38 924 220.00 | | 38 924 220.00 |
