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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 | 10 478 997.00 | 10 292 415.00 | 186 582.00 | 10 478 997.00 |
AH Goodwill | 14 466 866.00 | | 14 466 866.00 | 14 466 866.00 |
AP Buildings | 11 998.00 | 11 998.00 | | 11 998.00 |
AR Technical installations, industrial equipment and tools | 39 129 828.00 | 35 499 857.00 | 3 629 971.00 | 39 129 828.00 |
AT Other tangible assets | 12 107 006.00 | 11 014 524.00 | 1 092 482.00 | 12 107 006.00 |
AV Fixed assets in progress | 2 895.00 | | 2 895.00 | 2 895.00 |
BH Other financial assets | 86 395.00 | | 86 395.00 | 86 395.00 |
BJ TOTAL (I) | 76 770 003.00 | 56 818 794.00 | 19 951 210.00 | 76 770 003.00 |
BN Goods in progress | 30 986 181.00 | | 30 986 181.00 | 30 986 181.00 |
BT Goods | 46 355 678.00 | 13 029 985.00 | 33 325 693.00 | 46 355 678.00 |
BV Advances and down payments on orders | 150 712.00 | | 150 712.00 | 150 712.00 |
BX Customers and related accounts | 37 211 117.00 | 6 820 481.00 | 30 390 636.00 | 37 211 117.00 |
BZ Other receivables | 24 486 590.00 | | 24 486 590.00 | 24 486 590.00 |
CF Cash and cash equivalents | 13 107 319.00 | | 13 107 319.00 | 13 107 319.00 |
CH Prepaid expenses | 107 996.00 | | 107 996.00 | 107 996.00 |
CJ TOTAL (II) | 152 405 593.00 | 19 850 467.00 | 132 555 126.00 | 152 405 593.00 |
CN Currency translation adjustments (V) | | | 102 910.00 | |
CO Grand total (0 to V) | 229 175 596.00 | 76 669 261.00 | 152 609 246.00 | 229 175 596.00 |
CU Other investments | 486 020.00 | | 486 020.00 | 486 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 950 440.00 | 3 950 440.00 | | 3 950 440.00 |
DB Share, merger, contribution premiums, etc. | 11 415 346.00 | 11 415 346.00 | | 11 415 346.00 |
DD Legal reserve (1) | 395 044.00 | 395 044.00 | | 395 044.00 |
DH Retained earnings | 29 965 458.00 | 27 263 309.00 | | 29 965 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 111 299.00 | 10 702 149.00 | | 3 111 299.00 |
DL TOTAL (I) | 48 837 588.00 | 53 726 288.00 | | 48 837 588.00 |
DP Provisions for Risks | 2 622 533.00 | 4 597 568.00 | | 2 622 533.00 |
DQ Provisions for Expenses | 8 782 236.00 | 9 935 912.00 | | 8 782 236.00 |
DR TOTAL (IV) | 11 404 768.00 | 14 533 480.00 | | 11 404 768.00 |
DU Loans and Debts from Credit Institutions (3) | 109 654.00 | | | 109 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 062 740.00 | 8 376 250.00 | | 1 062 740.00 |
DW Advances and down payments received on current orders | 8 171 590.00 | 3 259 269.00 | | 8 171 590.00 |
DX Trade payables and related accounts | 61 665 927.00 | 65 887 659.00 | | 61 665 927.00 |
DY Tax and social security liabilities | 18 925 324.00 | 20 060 242.00 | | 18 925 324.00 |
EB Prepaid income (2) | 2 418 186.00 | 424 254.00 | | 2 418 186.00 |
EC TOTAL (IV) | 92 353 423.00 | 98 007 674.00 | | 92 353 423.00 |
ED (V) | 13 467.00 | | | 13 467.00 |
EE Grand total (I to V) | 152 609 246.00 | 166 267 442.00 | | 152 609 246.00 |
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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 | 19 653 382.00 | 57 706 370.00 | 77 359 752.00 | 19 653 382.00 |
FD Production sold - goods | | 1 440 906.00 | 1 440 906.00 | |
FG Production sold - services | 29 091 064.00 | 26 426 351.00 | 55 517 416.00 | 29 091 064.00 |
FJ Net sales | 48 744 446.00 | 85 573 628.00 | 134 318 074.00 | 48 744 446.00 |
FM Inventory production | | | 931 423.00 | |
FO Operating subsidies | | | 439 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 301 933.00 | |
FQ Other income | | | 1 328 873.00 | |
FR Total operating income (I) | | | 147 319 708.00 | |
FS Purchases of goods (including customs duties) | | | 1 450 428.00 | |
FT Inventory change (goods) | | | -3 023 543.00 | |
FU Purchases of raw materials and other supplies | | | 39 666 858.00 | |
FV Inventory change (raw materials and supplies) | | | 1 200 686.00 | |
FW Other purchases and external expenses | | | 50 471 557.00 | |
FX Taxes, duties, and similar payments | | | 2 290 245.00 | |
FY Salaries and Wages | | | 33 091 934.00 | |
FZ Social Security Contributions | | | 12 629 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 213 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 900 974.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 379 732.00 | |
GE Other Expenses | | | 421 788.00 | |
GF Total Operating Expenses (II) | | | 144 693 923.00 | |
GG - OPERATING RESULT (I - II) | | | 2 625 785.00 | |
GK Income from other securities and fixed asset receivables | | | 380 328.00 | |
GL Other interest and similar income | | | 15 002.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 86 261.00 | |
GP Total financial income (V) | | | 481 591.00 | |
GQ Financial allocations to depreciation and provisions | | | 102 910.00 | |
GR Interest and similar expenses | | | 93 631.00 | |
GS Negative differences of foreign exchange | | | 921 232.00 | |
GU Total financial expenses (VI) | | | 1 117 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -636 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 989 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 834.00 | 8 367.00 | | 8 834.00 |
HF Exceptional expenses on capital transactions | | 42 186.00 | | |
HH Total exceptional expenses (VIII) | 8 834.00 | 50 553.00 | | 8 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 834.00 | -50 551.00 | | -8 834.00 |
HJ Employee participation in company results | 1 332 081.00 | 1 061 889.00 | | 1 332 081.00 |
HK Income tax | -2 462 610.00 | -2 556 605.00 | | -2 462 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 801 299.00 | 145 523 511.00 | | 147 801 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 690 000.00 | 134 821 362.00 | | 144 690 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 111 299.00 | 10 702 149.00 | | 3 111 299.00 |
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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 | 75 666 000.00 | | 1 105 000.00 | 75 666 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 572 000.00 | |
I4 DECREASES Grand Total | | | 76 770 000.00 | |
IO DECREASES Total including other intangible assets | | | 24 946 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 252 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 850 000.00 | | | 24 850 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 240 000.00 | | 1 012 000.00 | 50 240 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 566 000.00 | | 6 000.00 | 566 000.00 |
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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 | 54 608 000.00 | 2 212 000.00 | | 54 608 000.00 |
PE DEPRECIATION Total including other intangible assets | 10 031 000.00 | 262 000.00 | | 10 031 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 577 000.00 | 1 950 000.00 | | 44 577 000.00 |
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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 | 69 838 000.00 | 69 838 000.00 | | 69 838 000.00 |
8C Staff and Related Accounts | 9 635 000.00 | 9 635 000.00 | | 9 635 000.00 |
8D Social Security and Other Social Organizations | 4 200 000.00 | 4 200 000.00 | | 4 200 000.00 |
8E Income Taxes | 136 000.00 | 136 000.00 | | 136 000.00 |
8L Deferred income | 2 418 000.00 | 2 418 000.00 | | 2 418 000.00 |
UX Other trade receivables | 30 334 000.00 | 30 334 000.00 | | 30 334 000.00 |
UY Staff and related accounts | 28 000.00 | 28 000.00 | | 28 000.00 |
UZ Social Security, other social security organizations | 265 000.00 | 265 000.00 | | 265 000.00 |
VA Doubtful or disputed receivables | 6 877 000.00 | | 6 877 000.00 | 6 877 000.00 |
VB VAT | 5 854 000.00 | 5 854 000.00 | | 5 854 000.00 |
VC Group and associates | 18 066 000.00 | 18 066 000.00 | | 18 066 000.00 |
VH Loans with a maturity of more than one year at origin | 110 000.00 | 110 000.00 | | 110 000.00 |
VI Group and Associates | 1 063 000.00 | 1 063 000.00 | | 1 063 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 415 000.00 | 415 000.00 | | 415 000.00 |
VS Prepaid expenses | 272 000.00 | 272 000.00 | | 272 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 697 000.00 | 54 820 000.00 | 6 877 000.00 | 61 697 000.00 |
VW VAT | 4 538 000.00 | 4 538 000.00 | | 4 538 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 353 000.00 | 92 353 000.00 | | 92 353 000.00 |
