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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 | 5 350 142.00 | 4 505 151.00 | 844 991.00 | 5 350 142.00 |
AH Goodwill | 6 355 000.00 | | 6 355 000.00 | 6 355 000.00 |
AJ Other Intangible Assets | 524 439.00 | | 524 439.00 | 524 439.00 |
AP Buildings | 1 848 740.00 | 934 120.00 | 914 619.00 | 1 848 740.00 |
AR Technical installations, industrial equipment and tools | 38 242 573.00 | 25 256 010.00 | 12 986 562.00 | 38 242 573.00 |
AT Other tangible assets | 3 110 417.00 | 2 379 212.00 | 731 204.00 | 3 110 417.00 |
AV Fixed assets in progress | 1 015 082.00 | | 1 015 082.00 | 1 015 082.00 |
AX Advances and down payments | 567 520.00 | | 567 520.00 | 567 520.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 57 016 817.00 | 33 074 495.00 | 23 942 321.00 | 57 016 817.00 |
BL Raw materials, supplies | 9 194 948.00 | 519 280.00 | 8 675 667.00 | 9 194 948.00 |
BN Goods in progress | 1 872 659.00 | | 1 872 659.00 | 1 872 659.00 |
BR Intermediate and finished products | 7 693 151.00 | 184 533.00 | 7 508 617.00 | 7 693 151.00 |
BV Advances and down payments on orders | 10 346.00 | | 10 346.00 | 10 346.00 |
BX Customers and related accounts | 5 936 969.00 | 8 580.00 | 5 928 389.00 | 5 936 969.00 |
BZ Other receivables | 15 215 162.00 | | 15 215 162.00 | 15 215 162.00 |
CD Marketable securities | 439 109.00 | | 439 109.00 | 439 109.00 |
CF Cash and cash equivalents | 10 568 093.00 | | 10 568 093.00 | 10 568 093.00 |
CH Prepaid expenses | 508 671.00 | | 508 671.00 | 508 671.00 |
CJ TOTAL (II) | 51 439 112.00 | 712 394.00 | 50 726 718.00 | 51 439 112.00 |
CN Currency translation adjustments (V) | 139 689.00 | | 139 689.00 | 139 689.00 |
CO Grand total (0 to V) | 108 595 618.00 | 33 786 889.00 | 74 808 729.00 | 108 595 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 141 600.00 | 5 141 600.00 | | 5 141 600.00 |
DB Share, merger, contribution premiums, etc. | 6 556 870.00 | 6 556 870.00 | | 6 556 870.00 |
DD Legal reserve (1) | 514 160.00 | 514 160.00 | | 514 160.00 |
DH Retained earnings | 23 605 844.00 | 23 617 681.00 | | 23 605 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 689 353.00 | 14 847 386.00 | | 17 689 353.00 |
DK Regulated provisions | 2 220 856.00 | 1 730 622.00 | | 2 220 856.00 |
DL TOTAL (I) | 55 728 684.00 | 52 408 320.00 | | 55 728 684.00 |
DP Provisions for Risks | 436 062.00 | 415 967.00 | | 436 062.00 |
DQ Provisions for Expenses | 7 424.00 | 192 368.00 | | 7 424.00 |
DR TOTAL (IV) | 443 486.00 | 608 335.00 | | 443 486.00 |
DU Loans and Debts from Credit Institutions (3) | 3 700.00 | 4 426.00 | | 3 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 289 456.00 | | |
DW Advances and down payments received on current orders | 838 037.00 | 1 381 374.00 | | 838 037.00 |
DX Trade payables and related accounts | 9 530 706.00 | 9 203 348.00 | | 9 530 706.00 |
DY Tax and social security liabilities | 7 791 051.00 | 7 519 740.00 | | 7 791 051.00 |
DZ Fixed asset liabilities and related accounts | 339 987.00 | 204 051.00 | | 339 987.00 |
EA Other liabilities | 75 156.00 | 419 156.00 | | 75 156.00 |
EB Prepaid income (2) | 57 919.00 | | | 57 919.00 |
EC TOTAL (IV) | 18 636 557.00 | 19 021 554.00 | | 18 636 557.00 |
EE Grand total (I to V) | 74 808 729.00 | 72 038 211.00 | | 74 808 729.00 |
EG Accrued income and payables due within one year | 17 798 520.00 | 17 640 179.00 | | 17 798 520.00 |
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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 | 4 552 407.00 | 87 564 032.00 | 92 116 439.00 | 4 552 407.00 |
FG Production sold - services | 8 067.00 | | 8 067.00 | 8 067.00 |
FJ Net sales | 4 560 474.00 | 87 564 032.00 | 92 124 506.00 | 4 560 474.00 |
FM Inventory production | | | -2 737 247.00 | |
FN Capitalized production | | | 95 220.00 | |
FO Operating subsidies | | | 384 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 188 564.00 | |
FQ Other income | | | 339 978.00 | |
FR Total operating income (I) | | | 91 395 455.00 | |
FU Purchases of raw materials and other supplies | | | 16 780 473.00 | |
FV Inventory change (raw materials and supplies) | | | -1 548 317.00 | |
FW Other purchases and external expenses | | | 24 859 241.00 | |
FX Taxes, duties, and similar payments | | | 1 438 778.00 | |
FY Salaries and Wages | | | 10 365 821.00 | |
FZ Social Security Contributions | | | 6 397 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 586 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 703 814.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 238 284.00 | |
GE Other Expenses | | | 1 967 194.00 | |
GF Total Operating Expenses (II) | | | 64 789 381.00 | |
GG - OPERATING RESULT (I - II) | | | 26 606 074.00 | |
GL Other interest and similar income | | | 42 695.00 | |
GM Reversals of provisions and transfers of expenses | | | 218 989.00 | |
GN Positive exchange differences | | | 89 619.00 | |
GP Total financial income (V) | | | 351 303.00 | |
GQ Financial allocations to depreciation and provisions | | | 139 689.00 | |
GR Interest and similar expenses | | | 15 768.00 | |
GS Negative differences of foreign exchange | | | 18 104.00 | |
GU Total financial expenses (VI) | | | 173 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 783 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 123 767.00 | 196 626.00 | | 123 767.00 |
HC Reversals of provisions and transfers of expenses | 305 909.00 | 195 079.00 | | 305 909.00 |
HD Total exceptional income (VII) | 429 676.00 | 391 706.00 | | 429 676.00 |
HF Exceptional expenses on capital transactions | 15 680.00 | 5 195.00 | | 15 680.00 |
HG Exceptional depreciation and provisions | 611 198.00 | 709 256.00 | | 611 198.00 |
HH Total exceptional expenses (VIII) | 626 879.00 | 714 452.00 | | 626 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197 202.00 | -322 745.00 | | -197 202.00 |
HJ Employee participation in company results | 3 612 560.00 | 2 985 202.00 | | 3 612 560.00 |
HK Income tax | 5 284 700.00 | 4 595 474.00 | | 5 284 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 176 434.00 | 87 315 833.00 | | 92 176 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 487 081.00 | 72 468 447.00 | | 74 487 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 689 353.00 | 14 847 386.00 | | 17 689 353.00 |
HP References: Equipment leasing | 55 027.00 | 14 350.00 | | 55 027.00 |
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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 | 55 191 138.00 | | 5 304 543.00 | 55 191 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | | 3 478 865.00 | 57 016 817.00 | |
IO DECREASES Total including other intangible assets | | 59 371.00 | 12 229 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 419 493.00 | 44 784 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 654 958.00 | | 633 995.00 | 11 654 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 533 280.00 | | 4 670 548.00 | 43 533 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | | 2 900.00 |
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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 | 32 951 211.00 | 3 586 469.00 | 3 463 184.00 | 32 951 211.00 |
PE DEPRECIATION Total including other intangible assets | 3 956 001.00 | 608 522.00 | 59 371.00 | 3 956 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 995 210.00 | 2 977 947.00 | 3 403 813.00 | 28 995 210.00 |
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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 | 1 730 622.00 | 611 199.00 | 120 965.00 | 1 730 622.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 608 336.00 | 377 974.00 | 542 823.00 | 608 336.00 |
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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 | 9 530 707.00 | 9 530 707.00 | | 9 530 707.00 |
8C Staff and Related Accounts | 4 998 376.00 | 4 998 376.00 | | 4 998 376.00 |
8D Social Security and Other Social Organizations | 2 140 050.00 | 2 140 050.00 | | 2 140 050.00 |
8E Income Taxes | 20 973.00 | 20 973.00 | | 20 973.00 |
8J Fixed Asset Liabilities and Related Accounts | 339 987.00 | 339 987.00 | | 339 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 156.00 | 75 156.00 | | 75 156.00 |
8L Deferred income | 57 919.00 | 57 919.00 | | 57 919.00 |
UT Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
UX Other trade receivables | 5 928 389.00 | 5 928 389.00 | | 5 928 389.00 |
UY Staff and related accounts | 16 293.00 | 16 293.00 | | 16 293.00 |
VA Doubtful or disputed receivables | 8 580.00 | 8 580.00 | | 8 580.00 |
VB VAT | 2 553 765.00 | 2 553 765.00 | | 2 553 765.00 |
VC Group and associates | 12 227 899.00 | 12 227 899.00 | | 12 227 899.00 |
VG Loans with a maturity of up to one year at origin | 3 700.00 | 3 700.00 | | 3 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 631 652.00 | 631 652.00 | | 631 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417 205.00 | 417 205.00 | | 417 205.00 |
VS Prepaid expenses | 508 672.00 | 508 672.00 | | 508 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 663 704.00 | 21 660 804.00 | 2 900.00 | 21 663 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 798 520.00 | 17 798 520.00 | | 17 798 520.00 |
