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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 | 5 134 939.00 | 2 442 671.00 | 2 692 268.00 | 5 134 939.00 |
AJ Other Intangible Assets | 631 787.00 | | 631 787.00 | 631 787.00 |
AP Buildings | 3 109 459.00 | 1 882 769.00 | 1 226 689.00 | 3 109 459.00 |
AR Technical installations, industrial equipment and tools | 7 391 316.00 | 5 289 194.00 | 2 102 122.00 | 7 391 316.00 |
AT Other tangible assets | 3 818 892.00 | 2 105 432.00 | 1 713 459.00 | 3 818 892.00 |
AV Fixed assets in progress | 446 245.00 | | 446 245.00 | 446 245.00 |
BF Loans | 153 037.00 | | 153 037.00 | 153 037.00 |
BH Other financial assets | 74 509.00 | | 74 509.00 | 74 509.00 |
BJ TOTAL (I) | 23 412 826.00 | 14 287 571.00 | 9 125 254.00 | 23 412 826.00 |
BL Raw materials, supplies | 11 820 966.00 | 873 013.00 | 10 947 952.00 | 11 820 966.00 |
BN Goods in progress | 1 563 152.00 | 35 675.00 | 1 527 477.00 | 1 563 152.00 |
BR Intermediate and finished products | 4 535 114.00 | 94 347.00 | 4 440 767.00 | 4 535 114.00 |
BT Goods | 7 889 769.00 | 28 408.00 | 7 861 360.00 | 7 889 769.00 |
BV Advances and down payments on orders | 1 061 253.00 | | 1 061 253.00 | 1 061 253.00 |
BX Customers and related accounts | 18 354 825.00 | 300 656.00 | 18 054 168.00 | 18 354 825.00 |
BZ Other receivables | 4 082 804.00 | 952 394.00 | 3 130 409.00 | 4 082 804.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 23 078 500.00 | | 23 078 500.00 | 23 078 500.00 |
CH Prepaid expenses | 236 613.00 | | 236 613.00 | 236 613.00 |
CJ TOTAL (II) | 74 122 999.00 | 2 284 496.00 | 71 838 503.00 | 74 122 999.00 |
CN Currency translation adjustments (V) | 238 849.00 | | 238 849.00 | 238 849.00 |
CO Grand total (0 to V) | 97 774 675.00 | 16 572 067.00 | 81 202 608.00 | 97 774 675.00 |
CU Other investments | 2 652 639.00 | 2 567 504.00 | 85 135.00 | 2 652 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 062 080.00 | 1 062 080.00 | | 1 062 080.00 |
DB Share, merger, contribution premiums, etc. | 5 035 963.00 | 5 035 963.00 | | 5 035 963.00 |
DD Legal reserve (1) | 106 208.00 | 106 208.00 | | 106 208.00 |
DG Other reserves | 16 465 739.00 | 16 353 071.00 | | 16 465 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 708 195.00 | 6 418 767.00 | | 8 708 195.00 |
DJ Investment subsidies | 28 381.00 | 37 565.00 | | 28 381.00 |
DK Regulated provisions | 580 796.00 | 491 856.00 | | 580 796.00 |
DL TOTAL (I) | 31 987 364.00 | 29 505 513.00 | | 31 987 364.00 |
DP Provisions for Risks | 333 652.00 | 443 017.00 | | 333 652.00 |
DQ Provisions for Expenses | 989 753.00 | 1 003 689.00 | | 989 753.00 |
DR TOTAL (IV) | 1 323 405.00 | 1 446 706.00 | | 1 323 405.00 |
DU Loans and Debts from Credit Institutions (3) | 467 012.00 | 789 806.00 | | 467 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 795 318.00 | 9 511 802.00 | | 18 795 318.00 |
DW Advances and down payments received on current orders | 489 358.00 | | | 489 358.00 |
DX Trade payables and related accounts | 17 388 242.00 | 14 771 614.00 | | 17 388 242.00 |
DY Tax and social security liabilities | 5 831 967.00 | 4 296 709.00 | | 5 831 967.00 |
DZ Fixed asset liabilities and related accounts | 785 548.00 | | | 785 548.00 |
EA Other liabilities | 3 884 838.00 | 368 812.00 | | 3 884 838.00 |
EC TOTAL (IV) | 47 642 286.00 | 29 738 745.00 | | 47 642 286.00 |
ED (V) | 249 552.00 | 485 253.00 | | 249 552.00 |
EE Grand total (I to V) | 81 202 608.00 | 61 176 218.00 | | 81 202 608.00 |
EI Including equity loans | 18 795 318.00 | | | 18 795 318.00 |
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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 | 9 053 948.00 | 19 149 908.00 | 28 203 856.00 | 9 053 948.00 |
FD Production sold - goods | 7 862 432.00 | 49 883 741.00 | 57 746 173.00 | 7 862 432.00 |
FG Production sold - services | 322 966.00 | 975 641.00 | 1 298 608.00 | 322 966.00 |
FJ Net sales | 17 239 348.00 | 70 009 290.00 | 87 248 638.00 | 17 239 348.00 |
FM Inventory production | | | 832 304.00 | |
FN Capitalized production | | | 623 135.00 | |
FO Operating subsidies | | | 90 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 920 959.00 | |
FQ Other income | | | 1 897 305.00 | |
FR Total operating income (I) | | | 91 612 538.00 | |
FS Purchases of goods (including customs duties) | | | 14 987 779.00 | |
FT Inventory change (goods) | | | -850 539.00 | |
FU Purchases of raw materials and other supplies | | | 28 899 320.00 | |
FV Inventory change (raw materials and supplies) | | | -3 735 358.00 | |
FW Other purchases and external expenses | | | 20 504 243.00 | |
FX Taxes, duties, and similar payments | | | 807 262.00 | |
FY Salaries and Wages | | | 10 427 900.00 | |
FZ Social Security Contributions | | | 4 498 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 374 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 218 523.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 217 236.00 | |
GE Other Expenses | | | 542 254.00 | |
GF Total Operating Expenses (II) | | | 77 891 628.00 | |
GG - OPERATING RESULT (I - II) | | | 13 720 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 031.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 6 926.00 | |
GN Positive exchange differences | | | 706 980.00 | |
GP Total financial income (V) | | | 746 937.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 262 293.00 | |
GR Interest and similar expenses | | | 296 483.00 | |
GS Negative differences of foreign exchange | | | 412 272.00 | |
GU Total financial expenses (VI) | | | 1 971 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 224 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 496 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 195 096.00 | | | 195 096.00 |
A3 TOTAL ASSETS | 1 302 089.00 | | | 1 302 089.00 |
A4 Equity method investments | 136 059.00 | | | 136 059.00 |
HA Exceptional income from management transactions | 13 483.00 | 8 353.00 | | 13 483.00 |
HB Exceptional income from capital transactions | 28 100.00 | 208.00 | | 28 100.00 |
HC Reversals of provisions and transfers of expenses | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 111 583.00 | 8 561.00 | | 111 583.00 |
HE Exceptional expenses on management operations | 77 652.00 | | | 77 652.00 |
HF Exceptional expenses on capital transactions | 71 216.00 | | | 71 216.00 |
HG Exceptional depreciation and provisions | 88 940.00 | 192 964.00 | | 88 940.00 |
HH Total exceptional expenses (VIII) | 237 809.00 | 192 964.00 | | 237 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 225.00 | -184 402.00 | | -126 225.00 |
HJ Employee participation in company results | 1 319 792.00 | 983 331.00 | | 1 319 792.00 |
HK Income tax | 2 342 583.00 | 1 905 174.00 | | 2 342 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 471 060.00 | 72 175 107.00 | | 92 471 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 762 864.00 | 65 756 339.00 | | 83 762 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 708 195.00 | 6 418 767.00 | | 8 708 195.00 |
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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 | 23 365 624.00 | | 4 924 430.00 | 23 365 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 880 185.00 | |
I4 DECREASES Grand Total | | 4 877 229.00 | 23 412 826.00 | |
IO DECREASES Total including other intangible assets | | 79 848.00 | 5 766 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 797 381.00 | 14 765 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 976 463.00 | | 1 870 111.00 | 3 976 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 508 975.00 | | 3 054 319.00 | 16 508 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 880 185.00 | | | 2 880 185.00 |
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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 | 13 398 745.00 | 1 374 711.00 | 3 053 389.00 | 13 398 745.00 |
PE DEPRECIATION Total including other intangible assets | 2 284 509.00 | 158 161.00 | | 2 284 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 114 235.00 | 1 216 550.00 | 3 053 389.00 | 11 114 235.00 |
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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 | 491 856.00 | 88 940.00 | | 491 856.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 446 706.00 | 217 236.00 | 340 537.00 | 1 446 706.00 |
6N Inventories and work in progress | 1 146 192.00 | 216 853.00 | 331 601.00 | 1 146 192.00 |
6T Receivables | 422 710.00 | 1 669.00 | 123 723.00 | 422 710.00 |
6X Other provisions for depreciation | | 952 394.00 | | |
7B Total provisions for depreciation | 3 833 434.00 | 1 480 817.00 | 462 251.00 | 3 833 434.00 |
7C Grand total | 5 771 996.00 | 1 786 993.00 | 802 788.00 | 5 771 996.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 435 759.00 | 725 862.00 | |
UG - Financial | | 1 262 293.00 | 6 926.00 | |
UJ - Exceptional | | 88 940.00 | 70 000.00 | |
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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 | 17 388 242.00 | 17 388 242.00 | | 17 388 242.00 |
8C Staff and Related Accounts | 3 640 552.00 | 3 640 552.00 | | 3 640 552.00 |
8D Social Security and Other Social Organizations | 1 469 770.00 | 1 469 770.00 | | 1 469 770.00 |
8J Fixed Asset Liabilities and Related Accounts | 785 548.00 | 785 548.00 | | 785 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 884 838.00 | 3 884 838.00 | | 3 884 838.00 |
UP Loans | 153 037.00 | | 153 037.00 | 153 037.00 |
UT Other financial assets | 74 509.00 | 30 000.00 | 44 508.00 | 74 509.00 |
UX Other trade receivables | 18 019 186.00 | 18 019 186.00 | | 18 019 186.00 |
UY Staff and related accounts | 2 209.00 | 2 209.00 | | 2 209.00 |
UZ Social Security, other social security organizations | 17 025.00 | 17 025.00 | | 17 025.00 |
VA Doubtful or disputed receivables | 335 639.00 | 335 639.00 | | 335 639.00 |
VB VAT | 1 394 621.00 | 1 394 621.00 | | 1 394 621.00 |
VC Group and associates | 2 485 906.00 | 2 485 906.00 | | 2 485 906.00 |
VH Loans with a maturity of more than one year at origin | 467 012.00 | 200 970.00 | 266 042.00 | 467 012.00 |
VI Group and Associates | 18 795 318.00 | 18 795 318.00 | | 18 795 318.00 |
VN Other taxes, similar payments | 2 049.00 | 2 049.00 | | 2 049.00 |
VP Miscellaneous | 1 181.00 | 1 181.00 | | 1 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 263 236.00 | 263 236.00 | | 263 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 811.00 | 179 811.00 | | 179 811.00 |
VS Prepaid expenses | 236 613.00 | 236 613.00 | | 236 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 901 789.00 | 22 704 243.00 | 197 545.00 | 22 901 789.00 |
VW VAT | 458 407.00 | 458 407.00 | | 458 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 152 927.00 | 46 886 885.00 | 266 042.00 | 47 152 927.00 |
