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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 | 456 525.00 | 408 814.00 | 47 710.00 | 456 525.00 |
AH Goodwill | 3 478 833.00 | 695 767.00 | 2 783 066.00 | 3 478 833.00 |
AP Buildings | 552 236.00 | 285 473.00 | 266 763.00 | 552 236.00 |
AR Technical installations, industrial equipment and tools | 433 105.00 | 422 089.00 | 11 015.00 | 433 105.00 |
AT Other tangible assets | 1 392 140.00 | 891 936.00 | 500 204.00 | 1 392 140.00 |
AV Fixed assets in progress | 25 350.00 | | 25 350.00 | 25 350.00 |
BB Receivables related to investments | 1 463 489.00 | 1 396 856.00 | 66 633.00 | 1 463 489.00 |
BF Loans | 32 529 259.00 | | 32 529 259.00 | 32 529 259.00 |
BH Other financial assets | 274 023.00 | | 274 023.00 | 274 023.00 |
BJ TOTAL (I) | 51 450 645.00 | 4 585 710.00 | 46 864 935.00 | 51 450 645.00 |
BL Raw materials, supplies | 160 253.00 | 119 209.00 | 41 044.00 | 160 253.00 |
BR Intermediate and finished products | 163 701.00 | 158 230.00 | 5 471.00 | 163 701.00 |
BV Advances and down payments on orders | 376 850.00 | | 376 850.00 | 376 850.00 |
BX Customers and related accounts | 10 360 591.00 | 696 873.00 | 9 663 718.00 | 10 360 591.00 |
BZ Other receivables | 15 684 090.00 | 3 229 892.00 | 12 454 198.00 | 15 684 090.00 |
CF Cash and cash equivalents | 2 984 612.00 | | 2 984 612.00 | 2 984 612.00 |
CH Prepaid expenses | 107 691.00 | | 107 691.00 | 107 691.00 |
CJ TOTAL (II) | 29 837 788.00 | 4 204 204.00 | 25 633 584.00 | 29 837 788.00 |
CN Currency translation adjustments (V) | 81 957.00 | | 81 957.00 | 81 957.00 |
CO Grand total (0 to V) | 81 370 390.00 | 8 789 914.00 | 72 580 476.00 | 81 370 390.00 |
CU Other investments | 10 845 686.00 | 484 774.00 | 10 360 912.00 | 10 845 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 479 000.00 | 4 479 000.00 | | 4 479 000.00 |
DB Share, merger, contribution premiums, etc. | 161 977.00 | 161 977.00 | | 161 977.00 |
DD Legal reserve (1) | 1 311 157.00 | 1 311 157.00 | | 1 311 157.00 |
DG Other reserves | 14 043 172.00 | 9 060 159.00 | | 14 043 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 087 741.00 | 4 983 013.00 | | 4 087 741.00 |
DL TOTAL (I) | 24 083 046.00 | 19 995 305.00 | | 24 083 046.00 |
DP Provisions for Risks | 4 336 390.00 | 8 274 549.00 | | 4 336 390.00 |
DQ Provisions for Expenses | 575 528.00 | 2 873 706.00 | | 575 528.00 |
DR TOTAL (IV) | 4 911 918.00 | 11 148 256.00 | | 4 911 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 124 728.00 | 2 292 442.00 | | 2 124 728.00 |
DW Advances and down payments received on current orders | 13 419 455.00 | 12 830 174.00 | | 13 419 455.00 |
DX Trade payables and related accounts | 22 867 496.00 | 39 693 350.00 | | 22 867 496.00 |
DY Tax and social security liabilities | 4 589 700.00 | 5 816 815.00 | | 4 589 700.00 |
EA Other liabilities | 376 358.00 | 28 858.00 | | 376 358.00 |
EB Prepaid income (2) | 168 196.00 | 230 115.00 | | 168 196.00 |
EC TOTAL (IV) | 43 545 934.00 | 60 891 754.00 | | 43 545 934.00 |
ED (V) | 39 578.00 | 14 796.00 | | 39 578.00 |
EE Grand total (I to V) | 72 580 476.00 | 92 050 111.00 | | 72 580 476.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 97 319 262.00 | 31 902 771.00 | 129 222 033.00 | 97 319 262.00 |
FG Production sold - services | 638 534.00 | 4 022 918.00 | 4 661 452.00 | 638 534.00 |
FJ Net sales | 97 957 796.00 | 35 925 689.00 | 133 883 485.00 | 97 957 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 049 502.00 | |
FQ Other income | | | 599 162.00 | |
FR Total operating income (I) | | | 142 532 149.00 | |
FS Purchases of goods (including customs duties) | | | 2 094 740.00 | |
FT Inventory change (goods) | | | 435 775.00 | |
FW Other purchases and external expenses | | | 124 037 900.00 | |
FX Taxes, duties, and similar payments | | | 598 276.00 | |
FY Salaries and Wages | | | 6 730 289.00 | |
FZ Social Security Contributions | | | 2 353 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490 901.00 | |
GB Operating Expenses - Provisions | | | 148 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 327 823.00 | |
GE Other Expenses | | | 938 794.00 | |
GF Total Operating Expenses (II) | | | 138 156 112.00 | |
GG - OPERATING RESULT (I - II) | | | 4 376 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236 780.00 | |
GL Other interest and similar income | | | 238 560.00 | |
GN Positive exchange differences | | | 172 968.00 | |
GP Total financial income (V) | | | 648 309.00 | |
GQ Financial allocations to depreciation and provisions | | | 231 956.00 | |
GR Interest and similar expenses | | | 17 429.00 | |
GS Negative differences of foreign exchange | | | 360 074.00 | |
GU Total financial expenses (VI) | | | 609 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 414 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 208 590.00 | 266 043.00 | | 208 590.00 |
HD Total exceptional income (VII) | 208 590.00 | 266 043.00 | | 208 590.00 |
HE Exceptional expenses on management operations | | 25 161.00 | | |
HF Exceptional expenses on capital transactions | 100.00 | 49 815.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 74 976.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208 490.00 | 191 067.00 | | 208 490.00 |
HJ Employee participation in company results | 27 178.00 | 102 601.00 | | 27 178.00 |
HK Income tax | 508 458.00 | 687 238.00 | | 508 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 389 048.00 | 157 019 335.00 | | 143 389 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 301 307.00 | 152 036 322.00 | | 139 301 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 087 741.00 | 4 983 013.00 | | 4 087 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 663 925.00 | 277 439.00 | 663 925.00 | 663 925.00 |
6T Receivables | 1 419 207.00 | 50 385.00 | 772 719.00 | 1 419 207.00 |
6X Other provisions for depreciation | 3 229 892.00 | | | 3 229 892.00 |
7B Total provisions for depreciation | 5 313 024.00 | 327 824.00 | 1 436 644.00 | 5 313 024.00 |
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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 | 22 867 496.00 | 22 867 496.00 | | 22 867 496.00 |
8D Social Security and Other Social Organizations | 4 589 700.00 | 4 589 700.00 | | 4 589 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376 358.00 | 376 358.00 | | 376 358.00 |
8L Deferred income | 168 196.00 | 168 196.00 | | 168 196.00 |
UT Other financial assets | 34 266 771.00 | | 34 266 771.00 | 34 266 771.00 |
VI Group and Associates | 2 124 728.00 | 2 124 728.00 | | 2 124 728.00 |
VS Prepaid expenses | 22 225 608.00 | 21 164 783.00 | 1 060 825.00 | 22 225 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 492 379.00 | 21 164 783.00 | 35 327 596.00 | 56 492 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 126 479.00 | 30 126 479.00 | | 30 126 479.00 |
