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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 | 7 353 190.00 | 5 147 903.00 | 2 205 287.00 | 7 353 190.00 |
AH Goodwill | 413.00 | | 413.00 | 413.00 |
AP Buildings | 9 472 355.00 | 2 130 220.00 | 7 342 135.00 | 9 472 355.00 |
AR Technical installations, industrial equipment and tools | 8 408 551.00 | 5 019 462.00 | 3 389 089.00 | 8 408 551.00 |
AT Other tangible assets | 2 741 218.00 | 2 141 570.00 | 599 648.00 | 2 741 218.00 |
AV Fixed assets in progress | 54 225.00 | | 54 225.00 | 54 225.00 |
BF Loans | | | | |
BH Other financial assets | 158 533.00 | | 158 533.00 | 158 533.00 |
BJ TOTAL (I) | 32 826 530.00 | 15 374 155.00 | 17 452 375.00 | 32 826 530.00 |
BL Raw materials, supplies | 7 799 488.00 | | 7 799 488.00 | 7 799 488.00 |
BN Goods in progress | 2 869 581.00 | | 2 869 581.00 | 2 869 581.00 |
BR Intermediate and finished products | 16 754 198.00 | 682 000.00 | 16 072 198.00 | 16 754 198.00 |
BV Advances and down payments on orders | 1 156 339.00 | | 1 156 339.00 | 1 156 339.00 |
BX Customers and related accounts | 45 822 784.00 | 1 223 566.00 | 44 599 218.00 | 45 822 784.00 |
BZ Other receivables | 23 155 403.00 | | 23 155 403.00 | 23 155 403.00 |
CD Marketable securities | 2 251.00 | | 2 251.00 | 2 251.00 |
CF Cash and cash equivalents | 685 394.00 | | 685 394.00 | 685 394.00 |
CH Prepaid expenses | 550 554.00 | | 550 554.00 | 550 554.00 |
CJ TOTAL (II) | 98 795 993.00 | 1 905 566.00 | 96 890 427.00 | 98 795 993.00 |
CN Currency translation adjustments (V) | 145 770.00 | | 145 770.00 | 145 770.00 |
CO Grand total (0 to V) | 131 768 294.00 | 17 279 721.00 | 114 488 573.00 | 131 768 294.00 |
CU Other investments | 4 638 046.00 | 935 000.00 | 3 703 046.00 | 4 638 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 800 000.00 | 800 000.00 | | 800 000.00 |
DG Other reserves | 12 395 959.00 | 12 395 959.00 | | 12 395 959.00 |
DH Retained earnings | 27 819 254.00 | 18 337 860.00 | | 27 819 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 436 830.00 | 9 481 394.00 | | 13 436 830.00 |
DK Regulated provisions | 69 000.00 | 69 000.00 | | 69 000.00 |
DL TOTAL (I) | 62 521 044.00 | 49 084 214.00 | | 62 521 044.00 |
DP Provisions for Risks | 148 034.00 | 902 028.00 | | 148 034.00 |
DR TOTAL (IV) | 148 034.00 | 902 028.00 | | 148 034.00 |
DU Loans and Debts from Credit Institutions (3) | 5 953 857.00 | 15 602 021.00 | | 5 953 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 247.00 | | |
DW Advances and down payments received on current orders | 788 436.00 | 452 453.00 | | 788 436.00 |
DX Trade payables and related accounts | 21 108 586.00 | 20 948 146.00 | | 21 108 586.00 |
DY Tax and social security liabilities | 7 515 623.00 | 5 544 406.00 | | 7 515 623.00 |
DZ Fixed asset liabilities and related accounts | 213 083.00 | 205 408.00 | | 213 083.00 |
EA Other liabilities | 16 197 039.00 | 12 309 748.00 | | 16 197 039.00 |
EC TOTAL (IV) | 51 776 623.00 | 55 077 428.00 | | 51 776 623.00 |
ED (V) | 42 872.00 | | | 42 872.00 |
EE Grand total (I to V) | 114 488 573.00 | 105 063 671.00 | | 114 488 573.00 |
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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 | 1 119 901.00 | | 1 119 901.00 | 1 119 901.00 |
FD Production sold - goods | 56 709 539.00 | 79 689 982.00 | 136 399 521.00 | 56 709 539.00 |
FG Production sold - services | | 2 846 281.00 | 2 846 281.00 | |
FJ Net sales | 57 829 440.00 | 82 536 263.00 | 140 365 704.00 | 57 829 440.00 |
FM Inventory production | | | 3 360 699.00 | |
FO Operating subsidies | | | 6 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 726 291.00 | |
FQ Other income | | | 2 921 500.00 | |
FR Total operating income (I) | | | 149 380 779.00 | |
FS Purchases of goods (including customs duties) | | | 3 023 366.00 | |
FU Purchases of raw materials and other supplies | | | 37 373 189.00 | |
FV Inventory change (raw materials and supplies) | | | -1 167 633.00 | |
FW Other purchases and external expenses | | | 53 359 079.00 | |
FX Taxes, duties, and similar payments | | | 1 575 451.00 | |
FY Salaries and Wages | | | 16 161 205.00 | |
FZ Social Security Contributions | | | 7 546 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 440 473.00 | |
GB Operating Expenses - Provisions | | | 3 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 905 566.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 000.00 | |
GE Other Expenses | | | 6 133 960.00 | |
GF Total Operating Expenses (II) | | | 128 442 293.00 | |
GG - OPERATING RESULT (I - II) | | | 20 938 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 785.00 | |
GL Other interest and similar income | | | 25 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 715 682.00 | |
GN Positive exchange differences | | | 210 766.00 | |
GP Total financial income (V) | | | 1 026 233.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 034.00 | |
GR Interest and similar expenses | | | 409 574.00 | |
GS Negative differences of foreign exchange | | | 738 806.00 | |
GU Total financial expenses (VI) | | | 1 183 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 781 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -53 100.00 | 3 015.00 | | -53 100.00 |
HD Total exceptional income (VII) | -53 100.00 | 3 015.00 | | -53 100.00 |
HE Exceptional expenses on management operations | 75 438.00 | 163 758.00 | | 75 438.00 |
HF Exceptional expenses on capital transactions | 136 763.00 | | | 136 763.00 |
HH Total exceptional expenses (VIII) | 212 201.00 | 163 758.00 | | 212 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265 301.00 | -160 743.00 | | -265 301.00 |
HJ Employee participation in company results | 1 823 066.00 | 1 416 966.00 | | 1 823 066.00 |
HK Income tax | 5 256 108.00 | 3 769 178.00 | | 5 256 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 353 912.00 | 131 737 280.00 | | 150 353 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 917 082.00 | 122 255 885.00 | | 136 917 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 436 830.00 | 9 481 394.00 | | 13 436 830.00 |
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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 | 31 434 937.00 | | | 31 434 937.00 |
KD ACQUISITIONS Total including other intangible assets | 6 388 123.00 | | | 6 388 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 094 660.00 | | | 20 094 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 952 153.00 | | | 4 952 153.00 |
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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 | 11 323 739.00 | 2 440 473.00 | | 11 323 739.00 |
PE DEPRECIATION Total including other intangible assets | 3 518 940.00 | 954 019.00 | | 3 518 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 804 799.00 | 1 486 453.00 | | 7 804 799.00 |
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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 | 69 000.00 | | | 69 000.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 902 028.00 | 123 034.00 | 877 028.00 | 902 028.00 |
6A on fixed assets – intangible | 671 777.00 | 3 166.00 | | 671 777.00 |
6N Inventories and work in progress | 664 000.00 | 682 000.00 | 664 000.00 | 664 000.00 |
6T Receivables | 1 484 533.00 | 1 223 566.00 | 1 484 533.00 | 1 484 533.00 |
7B Total provisions for depreciation | 3 845 964.00 | 1 908 732.00 | 2 239 187.00 | 3 845 964.00 |
7C Grand total | 4 816 992.00 | 2 031 766.00 | 3 116 215.00 | 4 816 992.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 996 732.00 | 2 400 533.00 | |
UG - Financial | | 35 034.00 | 715 682.00 | |
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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 | 21 108 586.00 | 21 108 586.00 | | 21 108 586.00 |
8C Staff and Related Accounts | 4 531 048.00 | 4 531 048.00 | | 4 531 048.00 |
8D Social Security and Other Social Organizations | 1 470 750.00 | 1 470 750.00 | | 1 470 750.00 |
8J Fixed Asset Liabilities and Related Accounts | 213 083.00 | 213 083.00 | | 213 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 781 946.00 | 11 781 946.00 | | 11 781 946.00 |
UT Other financial assets | 158 533.00 | 1.00 | 158 532.00 | 158 533.00 |
UX Other trade receivables | 45 390 859.00 | 45 390 859.00 | | 45 390 859.00 |
UY Staff and related accounts | 169 269.00 | 169 269.00 | | 169 269.00 |
UZ Social Security, other social security organizations | 6 552.00 | 6 552.00 | | 6 552.00 |
VA Doubtful or disputed receivables | 431 926.00 | | 431 925.00 | 431 926.00 |
VB VAT | 2 196 734.00 | 2 196 734.00 | | 2 196 734.00 |
VC Group and associates | 19 925 834.00 | 19 925 834.00 | | 19 925 834.00 |
VG Loans with a maturity of up to one year at origin | 717 688.00 | 717 688.00 | | 717 688.00 |
VH Loans with a maturity of more than one year at origin | 5 236 169.00 | 2 010 551.00 | 3 225 618.00 | 5 236 169.00 |
VI Group and Associates | 4 415 093.00 | 4 415 093.00 | | 4 415 093.00 |
VK Loans repaid during the year | 8 207 982.00 | | | 8 207 982.00 |
VP Miscellaneous | 7 843.00 | 7 843.00 | | 7 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 350 922.00 | 350 922.00 | | 350 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 849 172.00 | 849 172.00 | | 849 172.00 |
VS Prepaid expenses | 550 554.00 | 416 287.00 | 134 267.00 | 550 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 687 275.00 | 68 962 551.00 | 724 724.00 | 69 687 275.00 |
VW VAT | 1 162 902.00 | 1 162 902.00 | | 1 162 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 988 187.00 | 47 762 569.00 | 3 225 618.00 | 50 988 187.00 |
