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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 | 2 510 753.00 | 2 508 303.00 | 2 449.00 | 2 510 753.00 |
AH Goodwill | 1 948 554.00 | | 1 948 554.00 | 1 948 554.00 |
AP Buildings | 2 300 105.00 | 1 299 553.00 | 1 000 552.00 | 2 300 105.00 |
AR Technical installations, industrial equipment and tools | 8 967 740.00 | 8 118 800.00 | 848 940.00 | 8 967 740.00 |
AT Other tangible assets | 1 145 466.00 | 1 071 579.00 | 73 886.00 | 1 145 466.00 |
AV Fixed assets in progress | 325 622.00 | | 325 622.00 | 325 622.00 |
BB Receivables related to investments | | | | |
BF Loans | 12 221.00 | | 12 221.00 | 12 221.00 |
BH Other financial assets | 578 560.00 | | 578 560.00 | 578 560.00 |
BJ TOTAL (I) | 18 057 210.00 | 13 082 560.00 | 4 974 649.00 | 18 057 210.00 |
BL Raw materials, supplies | 8 472 946.00 | | 8 472 946.00 | 8 472 946.00 |
BN Goods in progress | 1 963 978.00 | | 1 963 978.00 | 1 963 978.00 |
BR Intermediate and finished products | 2 379 170.00 | 331 283.00 | 2 047 886.00 | 2 379 170.00 |
BV Advances and down payments on orders | 526 230.00 | | 526 230.00 | 526 230.00 |
BX Customers and related accounts | 57 060 490.00 | 20 326.00 | 57 040 163.00 | 57 060 490.00 |
BZ Other receivables | 14 018 334.00 | | 14 018 334.00 | 14 018 334.00 |
CF Cash and cash equivalents | 6 625 845.00 | | 6 625 845.00 | 6 625 845.00 |
CH Prepaid expenses | 1 215 873.00 | | 1 215 873.00 | 1 215 873.00 |
CJ TOTAL (II) | 92 262 870.00 | 351 610.00 | 91 911 260.00 | 92 262 870.00 |
CN Currency translation adjustments (V) | 90 547.00 | | 90 547.00 | 90 547.00 |
CO Grand total (0 to V) | 110 410 627.00 | 13 434 170.00 | 96 976 456.00 | 110 410 627.00 |
CR Shares due in more than one year | 8 333.00 | | | 8 333.00 |
CU Other investments | 268 185.00 | 84 323.00 | 183 861.00 | 268 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 174 060.00 | 6 174 060.00 | | 6 174 060.00 |
DB Share, merger, contribution premiums, etc. | 3 115 480.00 | 3 115 480.00 | | 3 115 480.00 |
DD Legal reserve (1) | 617 406.00 | 617 406.00 | | 617 406.00 |
DG Other reserves | 12 295 191.00 | 6 429 587.00 | | 12 295 191.00 |
DH Retained earnings | 18 043 723.00 | 18 043 723.00 | | 18 043 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 512 468.00 | 5 865 603.00 | | 8 512 468.00 |
DL TOTAL (I) | 48 758 329.00 | 40 245 861.00 | | 48 758 329.00 |
DN Conditional advances | 479 552.00 | 399 627.00 | | 479 552.00 |
DO TOTAL (II) | 479 552.00 | 399 627.00 | | 479 552.00 |
DP Provisions for Risks | 1 295 243.00 | 3 822 725.00 | | 1 295 243.00 |
DQ Provisions for Expenses | 6 505 961.00 | 8 046 486.00 | | 6 505 961.00 |
DR TOTAL (IV) | 7 801 204.00 | 11 869 212.00 | | 7 801 204.00 |
DU Loans and Debts from Credit Institutions (3) | 5 482 652.00 | 5 836 008.00 | | 5 482 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 012 564.00 | 13 917 184.00 | | 13 012 564.00 |
DW Advances and down payments received on current orders | 82 188.00 | 109 082.00 | | 82 188.00 |
DX Trade payables and related accounts | 11 313 268.00 | 7 468 609.00 | | 11 313 268.00 |
DY Tax and social security liabilities | 7 171 400.00 | 6 751 443.00 | | 7 171 400.00 |
EA Other liabilities | | 520.00 | | |
EB Prepaid income (2) | 2 864 174.00 | 2 167 427.00 | | 2 864 174.00 |
EC TOTAL (IV) | 39 926 248.00 | 36 250 275.00 | | 39 926 248.00 |
ED (V) | 11 121.00 | 291 171.00 | | 11 121.00 |
EE Grand total (I to V) | 96 976 456.00 | 89 056 147.00 | | 96 976 456.00 |
EI Including equity loans | 13 012 564.00 | | | 13 012 564.00 |
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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 | 8 329 765.00 | 16 299 315.00 | 24 629 080.00 | 8 329 765.00 |
FG Production sold - services | | 32 768 400.00 | 32 768 400.00 | |
FJ Net sales | 8 329 765.00 | 49 067 716.00 | 57 397 481.00 | 8 329 765.00 |
FM Inventory production | | | 1 225 110.00 | |
FO Operating subsidies | | | 106 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 340 260.00 | |
FQ Other income | | | 557 207.00 | |
FR Total operating income (I) | | | 62 626 462.00 | |
FU Purchases of raw materials and other supplies | | | 26 145 243.00 | |
FV Inventory change (raw materials and supplies) | | | -7 518 788.00 | |
FW Other purchases and external expenses | | | 6 675 188.00 | |
FX Taxes, duties, and similar payments | | | 1 086 617.00 | |
FY Salaries and Wages | | | 21 108 177.00 | |
FZ Social Security Contributions | | | 10 009 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 616 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 331 704.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 408 486.00 | |
GE Other Expenses | | | 839 178.00 | |
GF Total Operating Expenses (II) | | | 59 702 073.00 | |
GG - OPERATING RESULT (I - II) | | | 2 924 389.00 | |
GL Other interest and similar income | | | 898 798.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 756 140.00 | |
GN Positive exchange differences | | | 206 665.00 | |
GP Total financial income (V) | | | 2 861 604.00 | |
GQ Financial allocations to depreciation and provisions | | | 96 938.00 | |
GR Interest and similar expenses | | | 69 239.00 | |
GS Negative differences of foreign exchange | | | 1 256 208.00 | |
GU Total financial expenses (VI) | | | 1 422 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 439 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 363 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300 000.00 | | | 300 000.00 |
HB Exceptional income from capital transactions | 6 410.00 | | | 6 410.00 |
HC Reversals of provisions and transfers of expenses | 436 410.00 | 1 604 360.00 | | 436 410.00 |
HD Total exceptional income (VII) | 742 820.00 | 1 604 360.00 | | 742 820.00 |
HE Exceptional expenses on management operations | 40 000.00 | 674 028.00 | | 40 000.00 |
HF Exceptional expenses on capital transactions | 8 463.00 | | | 8 463.00 |
HG Exceptional depreciation and provisions | | 423 353.00 | | |
HH Total exceptional expenses (VIII) | 48 463.00 | 1 097 381.00 | | 48 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 694 357.00 | 506 978.00 | | 694 357.00 |
HJ Employee participation in company results | 111 339.00 | | | 111 339.00 |
HK Income tax | -3 565 843.00 | -3 366 284.00 | | -3 565 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 230 886.00 | 62 859 277.00 | | 66 230 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 718 418.00 | 56 993 674.00 | | 57 718 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 512 468.00 | 5 865 603.00 | | 8 512 468.00 |
HP References: Equipment leasing | | 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 | 28 961 195.00 | | 1 644 811.00 | 28 961 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 655 373.00 | 858 966.00 | |
I4 DECREASES Grand Total | | 12 548 797.00 | 18 057 210.00 | |
IO DECREASES Total including other intangible assets | | 340 773.00 | 4 459 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 552 651.00 | 12 738 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 800 082.00 | | | 4 800 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 678 611.00 | | 1 612 975.00 | 12 678 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 482 503.00 | | 31 836.00 | 11 482 503.00 |
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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 | 13 584 401.00 | 616 813.00 | 1 202 877.00 | 13 584 401.00 |
PE DEPRECIATION Total including other intangible assets | 2 839 276.00 | 9 800.00 | 340 773.00 | 2 839 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 745 025.00 | 607 012.00 | 862 104.00 | 10 745 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 869 212.00 | 499 034.00 | 4 567 041.00 | 11 869 212.00 |
7C Grand total | 11 869 212.00 | 499 034.00 | 4 567 041.00 | 11 869 212.00 |
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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 | 11 313 268.00 | 11 313 268.00 | | 11 313 268.00 |
8C Staff and Related Accounts | 3 618 744.00 | 3 618 744.00 | | 3 618 744.00 |
8D Social Security and Other Social Organizations | 2 897 135.00 | 2 897 135.00 | | 2 897 135.00 |
8E Income Taxes | 322 799.00 | 322 799.00 | | 322 799.00 |
8L Deferred income | 2 864 575.00 | 2 864 575.00 | | 2 864 575.00 |
UP Loans | 12 221.00 | 1 742.00 | 10 479.00 | 12 221.00 |
UT Other financial assets | 578 560.00 | 6 573.00 | 571 987.00 | 578 560.00 |
UX Other trade receivables | 57 060 490.00 | 57 060 490.00 | | 57 060 490.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
VC Group and associates | 13 836 670.00 | 13 836 670.00 | | 13 836 670.00 |
VH Loans with a maturity of more than one year at origin | 5 482 653.00 | 342 653.00 | 5 140 000.00 | 5 482 653.00 |
VI Group and Associates | 13 012 564.00 | 13 012 564.00 | | 13 012 564.00 |
VK Loans repaid during the year | 353 356.00 | | | 353 356.00 |
VN Other taxes, similar payments | 23 750.00 | 23 750.00 | | 23 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 332 722.00 | 332 722.00 | | 332 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 881.00 | 157 881.00 | | 157 881.00 |
VS Prepaid expenses | 1 215 874.00 | 1 215 874.00 | | 1 215 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 885 479.00 | 72 303 013.00 | 582 466.00 | 732 885 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 844 460.00 | 34 704 460.00 | 5 140 000.00 | 39 844 460.00 |
