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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 | 410 191.00 | 384 253.00 | 25 938.00 | 410 191.00 |
AN Land | 945 892.00 | 450 292.00 | 495 600.00 | 945 892.00 |
AP Buildings | 36 270 678.00 | 22 663 223.00 | 13 607 456.00 | 36 270 678.00 |
AR Technical installations, industrial equipment and tools | 41 524 951.00 | 27 494 434.00 | 14 030 517.00 | 41 524 951.00 |
AT Other tangible assets | 5 984 083.00 | 5 551 557.00 | 432 525.00 | 5 984 083.00 |
AV Fixed assets in progress | 930 508.00 | | 930 508.00 | 930 508.00 |
BJ TOTAL (I) | 86 066 303.00 | 56 543 760.00 | 29 522 543.00 | 86 066 303.00 |
BL Raw materials, supplies | 3 128 719.00 | 1 296 313.00 | 1 832 407.00 | 3 128 719.00 |
BN Goods in progress | 1 579 029.00 | | 1 579 029.00 | 1 579 029.00 |
BX Customers and related accounts | 10 176 709.00 | 177 392.00 | 9 999 317.00 | 10 176 709.00 |
BZ Other receivables | 45 623 779.00 | | 45 623 779.00 | 45 623 779.00 |
CH Prepaid expenses | 37 438.00 | | 37 438.00 | 37 438.00 |
CJ TOTAL (II) | 60 545 675.00 | 1 473 705.00 | 59 071 970.00 | 60 545 675.00 |
CN Currency translation adjustments (V) | 506 833.00 | | 506 833.00 | 506 833.00 |
CO Grand total (0 to V) | 147 118 810.00 | 58 017 464.00 | 89 101 346.00 | 147 118 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 52 331 563.00 | 66 795 639.00 | | 52 331 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 995 985.00 | 5 535 925.00 | | 3 995 985.00 |
DL TOTAL (I) | 60 727 548.00 | 76 731 563.00 | | 60 727 548.00 |
DP Provisions for Risks | 6 088 895.00 | 4 313 199.00 | | 6 088 895.00 |
DQ Provisions for Expenses | | 3 966 745.00 | | |
DR TOTAL (IV) | 6 088 895.00 | 8 279 944.00 | | 6 088 895.00 |
DW Advances and down payments received on current orders | 786 128.00 | 243 388.00 | | 786 128.00 |
DX Trade payables and related accounts | 10 253 037.00 | 6 481 802.00 | | 10 253 037.00 |
DY Tax and social security liabilities | 11 115 334.00 | 10 301 092.00 | | 11 115 334.00 |
EA Other liabilities | 97 214.00 | 236 191.00 | | 97 214.00 |
EC TOTAL (IV) | 22 251 712.00 | 17 262 473.00 | | 22 251 712.00 |
ED (V) | 33 191.00 | 82 017.00 | | 33 191.00 |
EE Grand total (I to V) | 89 101 346.00 | 102 355 998.00 | | 89 101 346.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 556 855.00 | 78 269 548.00 | 83 826 403.00 | 5 556 855.00 |
FJ Net sales | 5 556 855.00 | 78 269 548.00 | 83 826 403.00 | 5 556 855.00 |
FM Inventory production | | | -196 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 443 095.00 | |
FQ Other income | | | 743 353.00 | |
FR Total operating income (I) | | | 88 816 797.00 | |
FS Purchases of goods (including customs duties) | | | 509 121.00 | |
FU Purchases of raw materials and other supplies | | | 10 841 480.00 | |
FV Inventory change (raw materials and supplies) | | | -246 389.00 | |
FW Other purchases and external expenses | | | 22 393 314.00 | |
FX Taxes, duties, and similar payments | | | 1 872 508.00 | |
FY Salaries and Wages | | | 25 270 985.00 | |
FZ Social Security Contributions | | | 10 911 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 909 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 541 885.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 470.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 78 046 629.00 | |
GG - OPERATING RESULT (I - II) | | | 10 770 168.00 | |
GK Income from other securities and fixed asset receivables | | | 4 798.00 | |
GL Other interest and similar income | | | 12 669.00 | |
GM Reversals of provisions and transfers of expenses | | | 707 997.00 | |
GP Total financial income (V) | | | 725 464.00 | |
GQ Financial allocations to depreciation and provisions | | | 492 972.00 | |
GR Interest and similar expenses | | | 7 101.00 | |
GS Negative differences of foreign exchange | | | 848 848.00 | |
GU Total financial expenses (VI) | | | 1 348 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -623 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 146 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 263 937.00 | 4 865 962.00 | | 263 937.00 |
HB Exceptional income from capital transactions | 7 500.00 | 25 000.00 | | 7 500.00 |
HD Total exceptional income (VII) | 271 437.00 | 4 890 962.00 | | 271 437.00 |
HE Exceptional expenses on management operations | 21 859.00 | 41 655.00 | | 21 859.00 |
HF Exceptional expenses on capital transactions | 41 860.00 | 152 141.00 | | 41 860.00 |
HG Exceptional depreciation and provisions | 2 400 000.00 | 4 952 866.00 | | 2 400 000.00 |
HH Total exceptional expenses (VIII) | 2 463 719.00 | 5 146 663.00 | | 2 463 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 192 281.00 | -255 700.00 | | -2 192 281.00 |
HJ Employee participation in company results | 1 855 890.00 | 898 341.00 | | 1 855 890.00 |
HK Income tax | 2 102 555.00 | 1 764 147.00 | | 2 102 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 813 698.00 | 103 684 830.00 | | 89 813 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 817 713.00 | 98 148 905.00 | | 85 817 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 995 985.00 | 5 535 925.00 | | 3 995 985.00 |
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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 | 86 409 606.00 | | 1 957 582.00 | 86 409 606.00 |
I4 DECREASES Grand Total | 239 462.00 | 2 061 424.00 | 86 066 303.00 | 239 462.00 |
IO DECREASES Total including other intangible assets | | 151 853.00 | 410 191.00 | |
IY DECREASES Total Tangible Fixed Assets | 239 462.00 | 1 909 570.00 | 85 656 111.00 | 239 462.00 |
KD ACQUISITIONS Total including other intangible assets | 562 045.00 | | | 562 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 847 561.00 | | 1 957 582.00 | 85 847 561.00 |
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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 | 52 654 013.00 | 5 909 311.00 | 2 019 564.00 | 52 654 013.00 |
PE DEPRECIATION Total including other intangible assets | 525 816.00 | 10 290.00 | 151 853.00 | 525 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 128 196.00 | 5 899 020.00 | 1 867 711.00 | 52 128 196.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 279 944.00 | 2 935 442.00 | 5 126 491.00 | 8 279 944.00 |
6N Inventories and work in progress | 838 151.00 | 458 162.00 | | 838 151.00 |
6T Receivables | 98 707.00 | 83 723.00 | 5 038.00 | 98 707.00 |
7B Total provisions for depreciation | 936 858.00 | 541 885.00 | 5 038.00 | 936 858.00 |
7C Grand total | 9 216 802.00 | 3 477 327.00 | 5 131 529.00 | 9 216 802.00 |
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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 | 10 253 037.00 | 10 253 037.00 | | 10 253 037.00 |
8C Staff and Related Accounts | 5 148 695.00 | 5 148 695.00 | | 5 148 695.00 |
8D Social Security and Other Social Organizations | 4 522 111.00 | 4 522 111.00 | | 4 522 111.00 |
8E Income Taxes | 801 661.00 | 801 661.00 | | 801 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 214.00 | 97 214.00 | | 97 214.00 |
UX Other trade receivables | 10 176 709.00 | 9 999 317.00 | 177 392.00 | 10 176 709.00 |
UY Staff and related accounts | 13 800.00 | 13 800.00 | | 13 800.00 |
VB VAT | 1 744 353.00 | 1 744 353.00 | | 1 744 353.00 |
VC Group and associates | 43 863 033.00 | 43 863 033.00 | | 43 863 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 642 867.00 | 642 867.00 | | 642 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 593.00 | 2 593.00 | | 2 593.00 |
VS Prepaid expenses | 37 438.00 | 37 438.00 | | 37 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 837 926.00 | 55 660 534.00 | 177 392.00 | 55 837 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 465 585.00 | 21 465 585.00 | | 21 465 585.00 |
