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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 | 369 722.00 | 323 996.00 | 45 726.00 | 369 722.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 3 691 070.00 | 2 110 124.00 | 1 580 945.00 | 3 691 070.00 |
AL Advances and down payments on intangible assets. | 247 670.00 | | 247 670.00 | 247 670.00 |
AN Land | 3 357 460.00 | 97 017.00 | 3 260 442.00 | 3 357 460.00 |
AP Buildings | 38 873 121.00 | 35 478 733.00 | 3 394 387.00 | 38 873 121.00 |
AR Technical installations, industrial equipment and tools | 8 279 600.00 | 5 340 054.00 | 2 939 545.00 | 8 279 600.00 |
AT Other tangible assets | 5 940 939.00 | 3 061 500.00 | 2 879 439.00 | 5 940 939.00 |
AV Fixed assets in progress | 403 134.00 | | 403 134.00 | 403 134.00 |
AX Advances and down payments | 145 369.00 | | 145 369.00 | 145 369.00 |
BD Other fixed assets | 205.00 | | 205.00 | 205.00 |
BF Loans | 1 298 432.00 | | 1 298 432.00 | 1 298 432.00 |
BH Other financial assets | 32 306 677.00 | | 32 306 677.00 | 32 306 677.00 |
BJ TOTAL (I) | 102 339 777.00 | 46 656 687.00 | 55 683 090.00 | 102 339 777.00 |
BL Raw materials, supplies | 16 972 708.00 | 77 333.00 | 16 895 375.00 | 16 972 708.00 |
BN Goods in progress | 7 044 104.00 | 5 003 748.00 | 2 040 356.00 | 7 044 104.00 |
BV Advances and down payments on orders | 10 922 080.00 | | 10 922 080.00 | 10 922 080.00 |
BX Customers and related accounts | 105 492 896.00 | 367 829.00 | 105 125 066.00 | 105 492 896.00 |
BZ Other receivables | 159 261 895.00 | 111 547.00 | 159 150 347.00 | 159 261 895.00 |
CF Cash and cash equivalents | 2 768 383.00 | | 2 768 383.00 | 2 768 383.00 |
CH Prepaid expenses | 23 260 765.00 | | 23 260 765.00 | 23 260 765.00 |
CJ TOTAL (II) | 325 722 834.00 | 5 560 459.00 | 320 162 375.00 | 325 722 834.00 |
CN Currency translation adjustments (V) | 5 474.00 | | 5 474.00 | 5 474.00 |
CO Grand total (0 to V) | 428 068 087.00 | 52 217 147.00 | 375 850 940.00 | 428 068 087.00 |
CR Shares due in more than one year | 416 031.00 | | | 416 031.00 |
CU Other investments | 7 421 799.00 | 245 260.00 | 7 176 539.00 | 7 421 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DD Legal reserve (1) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DG Other reserves | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | 46 277 893.00 | 22 278 547.00 | | 46 277 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 297 486.00 | 23 999 345.00 | | 24 297 486.00 |
DJ Investment subsidies | 616 275.00 | 565 456.00 | | 616 275.00 |
DL TOTAL (I) | 97 191 655.00 | 72 843 349.00 | | 97 191 655.00 |
DN Conditional advances | 4 176 094.00 | 4 176 094.00 | | 4 176 094.00 |
DO TOTAL (II) | 4 176 094.00 | 4 176 094.00 | | 4 176 094.00 |
DP Provisions for Risks | 12 935 464.00 | 11 457 785.00 | | 12 935 464.00 |
DQ Provisions for Expenses | 2 641 746.00 | 2 481 493.00 | | 2 641 746.00 |
DR TOTAL (IV) | 15 577 211.00 | 13 939 278.00 | | 15 577 211.00 |
DU Loans and Debts from Credit Institutions (3) | 17 148 141.00 | 22 123 181.00 | | 17 148 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 592 063.00 | 2 267 620.00 | | 2 592 063.00 |
DW Advances and down payments received on current orders | 43 105 178.00 | 43 033 232.00 | | 43 105 178.00 |
DX Trade payables and related accounts | 77 153 644.00 | 85 364 832.00 | | 77 153 644.00 |
DY Tax and social security liabilities | 12 865 540.00 | 10 408 806.00 | | 12 865 540.00 |
DZ Fixed asset liabilities and related accounts | 849 505.00 | 1 263 557.00 | | 849 505.00 |
EA Other liabilities | 842 078.00 | 164 380.00 | | 842 078.00 |
EB Prepaid income (2) | 103 041 110.00 | 102 557 817.00 | | 103 041 110.00 |
EC TOTAL (IV) | 257 597 262.00 | 267 183 429.00 | | 257 597 262.00 |
ED (V) | 1 308 716.00 | 13 739.00 | | 1 308 716.00 |
EE Grand total (I to V) | 375 850 940.00 | 358 155 891.00 | | 375 850 940.00 |
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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 | 3 286 723.00 | 211 155 384.00 | 214 442 108.00 | 3 286 723.00 |
FG Production sold - services | 5 862 822.00 | 1 017 992.00 | 6 880 814.00 | 5 862 822.00 |
FJ Net sales | 9 149 546.00 | 212 173 377.00 | 221 322 923.00 | 9 149 546.00 |
FM Inventory production | | | 181 429.00 | |
FN Capitalized production | | | 84 672.00 | |
FO Operating subsidies | | | 130 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 035 391.00 | |
FQ Other income | | | 14 426.00 | |
FR Total operating income (I) | | | 226 769 480.00 | |
FS Purchases of goods (including customs duties) | | | 456.00 | |
FU Purchases of raw materials and other supplies | | | 103 966 777.00 | |
FV Inventory change (raw materials and supplies) | | | 6 146 537.00 | |
FW Other purchases and external expenses | | | 40 451 159.00 | |
FX Taxes, duties, and similar payments | | | 1 901 386.00 | |
FY Salaries and Wages | | | 20 249 989.00 | |
FZ Social Security Contributions | | | 11 901 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 660 514.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 012 940.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 092 380.00 | |
GE Other Expenses | | | 1 305 037.00 | |
GF Total Operating Expenses (II) | | | 197 689 044.00 | |
GG - OPERATING RESULT (I - II) | | | 29 080 435.00 | |
GH Attributed profit or transferred loss (III) | | | 878 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 946.00 | |
GL Other interest and similar income | | | 1 363 423.00 | |
GM Reversals of provisions and transfers of expenses | | | 858 534.00 | |
GN Positive exchange differences | | | 896 881.00 | |
GP Total financial income (V) | | | 3 320 785.00 | |
GQ Financial allocations to depreciation and provisions | | | 326 453.00 | |
GR Interest and similar expenses | | | 413 093.00 | |
GS Negative differences of foreign exchange | | | 795 604.00 | |
GU Total financial expenses (VI) | | | 1 535 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 785 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 744 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 759.00 | 386 830.00 | | 54 759.00 |
HC Reversals of provisions and transfers of expenses | 3 581 811.00 | 267 083.00 | | 3 581 811.00 |
HD Total exceptional income (VII) | 3 636 570.00 | 653 914.00 | | 3 636 570.00 |
HE Exceptional expenses on management operations | 78 277.00 | 118.00 | | 78 277.00 |
HF Exceptional expenses on capital transactions | 3 713 806.00 | 26 229.00 | | 3 713 806.00 |
HG Exceptional depreciation and provisions | 197 093.00 | 292 509.00 | | 197 093.00 |
HH Total exceptional expenses (VIII) | 3 989 176.00 | 318 858.00 | | 3 989 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352 606.00 | 335 055.00 | | -352 606.00 |
HJ Employee participation in company results | 3 909 156.00 | 3 788 485.00 | | 3 909 156.00 |
HK Income tax | 3 185 283.00 | 1 181 568.00 | | 3 185 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 605 297.00 | 214 135 645.00 | | 234 605 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 307 810.00 | 190 136 298.00 | | 210 307 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 297 486.00 | 23 999 345.00 | | 24 297 486.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 275 000.00 | | | 11 275 000.00 |
IY DECREASES Total Tangible Fixed Assets | 7 850 000.00 | 968 000.00 | 16 000.00 | 7 850 000.00 |
KD ACQUISITIONS Total including other intangible assets | 3 653 000.00 | | 2 075 000.00 | 3 653 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 234 000.00 | | 4 577 000.00 | 54 234 000.00 |
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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 | 52 707 000.00 | 2 662 000.00 | 12 231 000.00 | 52 707 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 275 000.00 | | 11 275 000.00 | 11 275 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 660 000.00 | 270 000.00 | 496 000.00 | 2 660 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 772 000.00 | 2 392 000.00 | 460 000.00 | 38 772 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 939 000.00 | 8 598 000.00 | 6 960 000.00 | 13 939 000.00 |
7C Grand total | 13 939 000.00 | 8 598 000.00 | 6 960 000.00 | 13 939 000.00 |
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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 | 77 154 000.00 | 77 154 000.00 | | 77 154 000.00 |
8D Social Security and Other Social Organizations | 12 865 000.00 | 12 865 000.00 | | 12 865 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 849 000.00 | 849 000.00 | | 849 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 947 000.00 | 43 947 000.00 | | 43 947 000.00 |
UT Other financial assets | 75 070 000.00 | 75 070 000.00 | | 75 070 000.00 |
UX Other trade receivables | -367 000.00 | -367 000.00 | | -367 000.00 |
VA Doubtful or disputed receivables | 416 000.00 | 416 000.00 | | 416 000.00 |
VN Other taxes, similar payments | 30 007 000.00 | 30 007 000.00 | | 30 007 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 126 000.00 | 105 126 000.00 | | 105 126 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 856 000.00 | 237 856 000.00 | | 237 856 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 443.00 | 413.00 | | 443.00 |
