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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 | 837 678.00 | 837 678.00 | | 837 678.00 |
AH Goodwill | 3 017 366.00 | 22 060.00 | 2 995 306.00 | 3 017 366.00 |
AR Technical installations, industrial equipment and tools | 10 110 621.00 | 7 926 071.00 | 2 184 550.00 | 10 110 621.00 |
AT Other tangible assets | 13 683 898.00 | 11 917 818.00 | 1 766 080.00 | 13 683 898.00 |
AV Fixed assets in progress | 154 387.00 | | 154 387.00 | 154 387.00 |
BF Loans | 272 000.00 | | 272 000.00 | 272 000.00 |
BH Other financial assets | 254 479.00 | | 254 479.00 | 254 479.00 |
BJ TOTAL (I) | 28 330 430.00 | 20 703 628.00 | 7 626 802.00 | 28 330 430.00 |
BL Raw materials, supplies | 36 434 385.00 | 670 865.00 | 35 763 519.00 | 36 434 385.00 |
BR Intermediate and finished products | 29 460 438.00 | 1 515 615.00 | 27 944 823.00 | 29 460 438.00 |
BV Advances and down payments on orders | 23 135 988.00 | | 23 135 988.00 | 23 135 988.00 |
BX Customers and related accounts | 17 424 823.00 | 33 676.00 | 17 391 147.00 | 17 424 823.00 |
BZ Other receivables | 29 956 982.00 | | 29 956 982.00 | 29 956 982.00 |
CF Cash and cash equivalents | 20 744 126.00 | | 20 744 126.00 | 20 744 126.00 |
CH Prepaid expenses | 461 255.00 | | 461 255.00 | 461 255.00 |
CJ TOTAL (II) | 157 617 997.00 | 2 220 157.00 | 155 397 841.00 | 157 617 997.00 |
CN Currency translation adjustments (V) | 1 088 302.00 | | 1 088 302.00 | 1 088 302.00 |
CO Grand total (0 to V) | 187 036 729.00 | 22 923 784.00 | 164 112 945.00 | 187 036 729.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 967 855.00 | 15 001 297.00 | | 18 967 855.00 |
DB Share, merger, contribution premiums, etc. | 28 380 682.00 | 13 460 696.00 | | 28 380 682.00 |
DD Legal reserve (1) | 1 500 130.00 | 1 486 873.00 | | 1 500 130.00 |
DG Other reserves | 251 415.00 | 251 415.00 | | 251 415.00 |
DH Retained earnings | 59 975 321.00 | 56 208 091.00 | | 59 975 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 674 721.00 | 9 322 173.00 | | 16 674 721.00 |
DL TOTAL (I) | 125 750 125.00 | 95 730 545.00 | | 125 750 125.00 |
DP Provisions for Risks | 1 088 302.00 | 645 787.00 | | 1 088 302.00 |
DQ Provisions for Expenses | 3 157 909.00 | 1 646 473.00 | | 3 157 909.00 |
DR TOTAL (IV) | 4 246 211.00 | 2 292 260.00 | | 4 246 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 230 449.00 | 28 421 092.00 | | 2 230 449.00 |
DX Trade payables and related accounts | 5 648 203.00 | 3 393 716.00 | | 5 648 203.00 |
DY Tax and social security liabilities | 23 647 316.00 | 7 058 372.00 | | 23 647 316.00 |
EA Other liabilities | 2 544 178.00 | 1 494 282.00 | | 2 544 178.00 |
EC TOTAL (IV) | 34 070 146.00 | 40 367 462.00 | | 34 070 146.00 |
ED (V) | 46 463.00 | | | 46 463.00 |
EE Grand total (I to V) | 164 112 945.00 | 138 390 267.00 | | 164 112 945.00 |
EI Including equity loans | 2 230 449.00 | | | 2 230 449.00 |
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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 | | 83 697 655.00 | 83 697 655.00 | |
FG Production sold - services | 23 368.00 | 57 043 326.00 | 57 066 696.00 | 23 368.00 |
FJ Net sales | 23 368.00 | 140 740 983.00 | 140 764 351.00 | 23 368.00 |
FM Inventory production | | | 17 800 762.00 | |
FN Capitalized production | | | 690 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 116 565.00 | |
FQ Other income | | | 959 745.00 | |
FR Total operating income (I) | | | 163 331 437.00 | |
FU Purchases of raw materials and other supplies | | | 52 257 649.00 | |
FV Inventory change (raw materials and supplies) | | | 31 746 753.00 | |
FW Other purchases and external expenses | | | 13 800 542.00 | |
FX Taxes, duties, and similar payments | | | 1 720 428.00 | |
FY Salaries and Wages | | | 30 262 372.00 | |
FZ Social Security Contributions | | | 17 318 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 432 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 310 044.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 002.00 | |
GE Other Expenses | | | 3 267 972.00 | |
GF Total Operating Expenses (II) | | | 154 175 639.00 | |
GG - OPERATING RESULT (I - II) | | | 9 155 798.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 645 787.00 | |
GN Positive exchange differences | | | 5 509 364.00 | |
GP Total financial income (V) | | | 6 155 151.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 088 302.00 | |
GR Interest and similar expenses | | | 2 219.00 | |
GS Negative differences of foreign exchange | | | 229 390.00 | |
GU Total financial expenses (VI) | | | 1 319 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 835 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 991 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 783.00 | 302.00 | | 2 783.00 |
HD Total exceptional income (VII) | 2 783.00 | 302.00 | | 2 783.00 |
HE Exceptional expenses on management operations | 1 451.00 | | | 1 451.00 |
HF Exceptional expenses on capital transactions | 38 845.00 | | | 38 845.00 |
HH Total exceptional expenses (VIII) | 40 296.00 | | | 40 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 514.00 | 302.00 | | -37 514.00 |
HJ Employee participation in company results | 1 021 769.00 | | | 1 021 769.00 |
HK Income tax | -3 742 966.00 | -4 937 588.00 | | -3 742 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 489 371.00 | 88 101 847.00 | | 169 489 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 814 649.00 | 78 779 674.00 | | 152 814 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 674 721.00 | 9 322 173.00 | | 16 674 721.00 |
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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 | 28 234 353.00 | | 20 602 122.00 | 28 234 353.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 310 418.00 | 526 479.00 | |
I4 DECREASES Grand Total | | 18 616 393.00 | 28 330 430.00 | |
IO DECREASES Total including other intangible assets | | | 3 855 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 305 975.00 | 23 948 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 849 903.00 | | 3 005 141.00 | 849 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 536 808.00 | | 5 607 727.00 | 20 536 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 847 642.00 | | 11 989 254.00 | 6 847 642.00 |
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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 | 17 004 329.00 | 6 120 220.00 | 1 770 068.00 | 17 004 329.00 |
PE DEPRECIATION Total including other intangible assets | 849 903.00 | 9 835.00 | | 849 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 154 426.00 | 6 110 385.00 | 1 770 068.00 | 16 154 426.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 2 292 260.00 | 4 270 094.00 | 2 316 143.00 | 2 292 260.00 |
7C Grand total | 2 292 260.00 | 4 270 094.00 | 2 316 143.00 | 2 292 260.00 |
UE of which provisions and reversals: - Operating | | 59 002.00 | 1 670 356.00 | |
UG - Financial | | 1 088 302.00 | 645 787.00 | |
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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 | 5 648 203.00 | 5 648 203.00 | | 5 648 203.00 |
8D Social Security and Other Social Organizations | 23 647 316.00 | 23 647 316.00 | | 23 647 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 774 627.00 | 4 774 627.00 | | 4 774 627.00 |
UP Loans | 272 000.00 | | 272 000.00 | 272 000.00 |
UT Other financial assets | 254 479.00 | | 254 479.00 | 254 479.00 |
UX Other trade receivables | 17 424 823.00 | 17 424 823.00 | | 17 424 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 956 982.00 | 29 956 982.00 | | 29 956 982.00 |
VS Prepaid expenses | 461 255.00 | 461 255.00 | | 461 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 369 539.00 | 47 843 060.00 | 526 479.00 | 48 369 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 070 146.00 | 34 070 146.00 | | 34 070 146.00 |
