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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 | 3 907 636.00 | 1 789 360.00 | 2 118 276.00 | 3 907 636.00 |
AJ Other Intangible Assets | 411 441.00 | 128 619.00 | 282 822.00 | 411 441.00 |
AR Technical installations, industrial equipment and tools | 6 489 216.00 | 3 896 607.00 | 2 592 609.00 | 6 489 216.00 |
AT Other tangible assets | 15 076 742.00 | 7 040 347.00 | 8 036 395.00 | 15 076 742.00 |
AV Fixed assets in progress | 1 047 521.00 | | 1 047 521.00 | 1 047 521.00 |
BH Other financial assets | 745 588.00 | | 745 588.00 | 745 588.00 |
BJ TOTAL (I) | 28 054 312.00 | 12 854 934.00 | 15 199 379.00 | 28 054 312.00 |
BL Raw materials, supplies | 11 585 698.00 | 2 409 616.00 | 9 176 082.00 | 11 585 698.00 |
BT Goods | 28 450 400.00 | 5 315 363.00 | 23 135 037.00 | 28 450 400.00 |
BV Advances and down payments on orders | 355 340.00 | | 355 340.00 | 355 340.00 |
BX Customers and related accounts | 33 218 031.00 | 9 010.00 | 33 209 021.00 | 33 218 031.00 |
BZ Other receivables | 13 238 865.00 | | 13 238 865.00 | 13 238 865.00 |
CF Cash and cash equivalents | 1 381 210.00 | | 1 381 210.00 | 1 381 210.00 |
CH Prepaid expenses | 1 580 778.00 | | 1 580 778.00 | 1 580 778.00 |
CJ TOTAL (II) | 89 810 321.00 | 7 733 989.00 | 82 076 332.00 | 89 810 321.00 |
CN Currency translation adjustments (V) | 3 031 409.00 | | 3 031 409.00 | 3 031 409.00 |
CO Grand total (0 to V) | 120 896 043.00 | 20 588 923.00 | 100 307 120.00 | 120 896 043.00 |
CU Other investments | 376 167.00 | | 376 167.00 | 376 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DB Share, merger, contribution premiums, etc. | 2 199 600.00 | 2 199 600.00 | | 2 199 600.00 |
DD Legal reserve (1) | 105 000.00 | 105 000.00 | | 105 000.00 |
DG Other reserves | 3 252 868.00 | 3 252 868.00 | | 3 252 868.00 |
DH Retained earnings | 71 004.00 | 2 528 668.00 | | 71 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 045 569.00 | 6 942 336.00 | | 2 045 569.00 |
DL TOTAL (I) | 8 724 041.00 | 16 078 472.00 | | 8 724 041.00 |
DP Provisions for Risks | 4 786 056.00 | 4 718 884.00 | | 4 786 056.00 |
DR TOTAL (IV) | 4 786 056.00 | 4 718 884.00 | | 4 786 056.00 |
DU Loans and Debts from Credit Institutions (3) | 64 976.00 | 7 703.00 | | 64 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 578 422.00 | 19 397 555.00 | | 45 578 422.00 |
DW Advances and down payments received on current orders | 175 263.00 | 85 481.00 | | 175 263.00 |
DX Trade payables and related accounts | 24 760 402.00 | 18 578 497.00 | | 24 760 402.00 |
DY Tax and social security liabilities | 8 464 181.00 | 8 490 941.00 | | 8 464 181.00 |
DZ Fixed asset liabilities and related accounts | 1 245 182.00 | 365.00 | | 1 245 182.00 |
EA Other liabilities | 3 838 359.00 | 3 417 646.00 | | 3 838 359.00 |
EB Prepaid income (2) | 2 088 074.00 | 407 989.00 | | 2 088 074.00 |
EC TOTAL (IV) | 86 214 858.00 | 50 386 176.00 | | 86 214 858.00 |
ED (V) | 582 165.00 | 294 121.00 | | 582 165.00 |
EE Grand total (I to V) | 100 307 120.00 | 71 477 652.00 | | 100 307 120.00 |
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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 | 30 108 092.00 | 100 232 631.00 | 130 340 723.00 | 30 108 092.00 |
FG Production sold - services | 2 945 272.00 | 1 416 137.00 | 4 361 409.00 | 2 945 272.00 |
FJ Net sales | 33 053 364.00 | 101 648 768.00 | 134 702 132.00 | 33 053 364.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 865 905.00 | |
FQ Other income | | | 114 300.00 | |
FR Total operating income (I) | | | 136 682 336.00 | |
FS Purchases of goods (including customs duties) | | | 19 635 633.00 | |
FT Inventory change (goods) | | | -10 101 789.00 | |
FU Purchases of raw materials and other supplies | | | 38 003 753.00 | |
FV Inventory change (raw materials and supplies) | | | -4 029 074.00 | |
FW Other purchases and external expenses | | | 51 590 283.00 | |
FX Taxes, duties, and similar payments | | | 1 775 069.00 | |
FY Salaries and Wages | | | 17 153 291.00 | |
FZ Social Security Contributions | | | 10 657 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 993 969.00 | |
GB Operating Expenses - Provisions | | | 200 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 301 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 564 020.00 | |
GE Other Expenses | | | 607 475.00 | |
GF Total Operating Expenses (II) | | | 134 351 180.00 | |
GG - OPERATING RESULT (I - II) | | | 2 331 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 276.00 | |
GL Other interest and similar income | | | 282.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 704 189.00 | |
GN Positive exchange differences | | | 2 967 180.00 | |
GP Total financial income (V) | | | 5 692 926.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 542 786.00 | |
GR Interest and similar expenses | | | 111 888.00 | |
GS Negative differences of foreign exchange | | | 4 244 596.00 | |
GU Total financial expenses (VI) | | | 6 899 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 206 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 124 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 130.00 | 14 518.00 | | 130.00 |
HD Total exceptional income (VII) | 130.00 | 14 518.00 | | 130.00 |
HE Exceptional expenses on management operations | 811.00 | 2 543.00 | | 811.00 |
HF Exceptional expenses on capital transactions | 160 502.00 | 99 257.00 | | 160 502.00 |
HG Exceptional depreciation and provisions | 361 461.00 | 282 907.00 | | 361 461.00 |
HH Total exceptional expenses (VIII) | 522 774.00 | 384 707.00 | | 522 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -522 645.00 | -370 189.00 | | -522 645.00 |
HJ Employee participation in company results | 45 183.00 | 1 008 811.00 | | 45 183.00 |
HK Income tax | -1 488 584.00 | 3 241 637.00 | | -1 488 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 375 392.00 | 144 914 957.00 | | 142 375 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 329 823.00 | 137 972 621.00 | | 140 329 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 045 569.00 | 6 942 336.00 | | 2 045 569.00 |
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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 | 22 957 592.00 | | 8 828 699.00 | 22 957 592.00 |
I3 DECREASES Total Financial Fixed Assets | | 87 212.00 | 1 121 756.00 | |
I4 DECREASES Grand Total | 1 566 250.00 | 2 165 728.00 | 28 054 312.00 | 1 566 250.00 |
IO DECREASES Total including other intangible assets | | 536 903.00 | 4 319 078.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 566 250.00 | 1 541 614.00 | 22 613 479.00 | 1 566 250.00 |
KD ACQUISITIONS Total including other intangible assets | 2 321 180.00 | | 2 534 800.00 | 2 321 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 516 860.00 | | 6 204 484.00 | 19 516 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 119 552.00 | | 89 415.00 | 1 119 552.00 |
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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 | 11 266 852.00 | 2 993 969.00 | 1 772 871.00 | 11 266 852.00 |
PE DEPRECIATION Total including other intangible assets | 1 616 663.00 | 614 477.00 | 464 611.00 | 1 616 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 650 189.00 | 2 379 492.00 | 1 308 260.00 | 9 650 189.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 4 718 884.00 | 4 236 055.00 | 4 168 883.00 | 4 718 884.00 |
6A on fixed assets – intangible | 226 451.00 | | 75 000.00 | 226 451.00 |
6E on fixed assets – tangible | 241 498.00 | 200 000.00 | 225 965.00 | 241 498.00 |
6N Inventories and work in progress | 2 860 827.00 | 4 864 152.00 | | 2 860 827.00 |
6T Receivables | 38 776.00 | 6 766.00 | 36 532.00 | 38 776.00 |
7B Total provisions for depreciation | 3 367 552.00 | 5 070 918.00 | 337 497.00 | 3 367 552.00 |
7C Grand total | 8 086 436.00 | 9 306 973.00 | 4 506 380.00 | 8 086 436.00 |
UE of which provisions and reversals: - Operating | | 6 764 187.00 | 1 802 191.00 | |
UG - Financial | | 2 542 786.00 | 2 704 189.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 578 422.00 | 45 578 422.00 | | 45 578 422.00 |
8B Suppliers and Related Accounts | 24 760 402.00 | 24 760 402.00 | | 24 760 402.00 |
8C Staff and Related Accounts | 3 676 188.00 | 3 676 188.00 | | 3 676 188.00 |
8D Social Security and Other Social Organizations | 3 582 788.00 | 3 582 788.00 | | 3 582 788.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 245 182.00 | 1 245 182.00 | | 1 245 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 838 359.00 | 3 838 359.00 | | 3 838 359.00 |
8L Deferred income | 2 088 074.00 | 2 088 074.00 | | 2 088 074.00 |
UT Other financial assets | 745 588.00 | 90 089.00 | | 745 588.00 |
UX Other trade receivables | 33 213 701.00 | | | 33 213 701.00 |
UY Staff and related accounts | 21 230.00 | | | 21 230.00 |
UZ Social Security, other social security organizations | 258 467.00 | | | 258 467.00 |
VA Doubtful or disputed receivables | 4 330.00 | | | 4 330.00 |
VB VAT | 4 530 638.00 | | | 4 530 638.00 |
VC Group and associates | 1 169 327.00 | | | 1 169 327.00 |
VG Loans with a maturity of up to one year at origin | 64 976.00 | 64 976.00 | | 64 976.00 |
VM Income taxes | 5 475 954.00 | | | 5 475 954.00 |
VN Other taxes, similar payments | 115 382.00 | | | 115 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 519.00 | 8 519.00 | | 8 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 667 868.00 | | | 1 667 868.00 |
VS Prepaid expenses | 1 580 778.00 | | | 1 580 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 783 262.00 | 48 127 763.00 | 655 499.00 | 48 783 262.00 |
VW VAT | 1 196 686.00 | 1 196 686.00 | | 1 196 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 039 595.00 | 86 039 595.00 | | 86 039 595.00 |
