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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 169 418.00 | 101 935.00 | 67 483.00 | 169 418.00 |
AR Technical installations, industrial equipment and tools | 42 639 710.00 | 22 503 285.00 | 20 136 425.00 | 42 639 710.00 |
AT Other tangible assets | 9 466 339.00 | 2 453 575.00 | 7 012 763.00 | 9 466 339.00 |
AV Fixed assets in progress | 2 270 985.00 | | 2 270 985.00 | 2 270 985.00 |
BB Receivables related to investments | 1 697 912.00 | 42 486.00 | 1 655 426.00 | 1 697 912.00 |
BF Loans | 420 759.00 | | 420 759.00 | 420 759.00 |
BH Other financial assets | 363 248.00 | 7 294.00 | 355 954.00 | 363 248.00 |
BJ TOTAL (I) | 57 028 375.00 | 25 108 577.00 | 31 919 797.00 | 57 028 375.00 |
BV Advances and down payments on orders | 2 864 287.00 | | 2 864 287.00 | 2 864 287.00 |
BX Customers and related accounts | 86 330 132.00 | 343 662.00 | 85 986 470.00 | 86 330 132.00 |
BZ Other receivables | 49 353 641.00 | 11 730 001.00 | 37 623 639.00 | 49 353 641.00 |
CD Marketable securities | 218 195.00 | | 218 195.00 | 218 195.00 |
CF Cash and cash equivalents | 117 529 526.00 | | 117 529 526.00 | 117 529 526.00 |
CH Prepaid expenses | 495 422.00 | | 495 422.00 | 495 422.00 |
CJ TOTAL (II) | 256 819 069.00 | 12 073 663.00 | 244 745 405.00 | 256 819 069.00 |
CN Currency translation adjustments (V) | 855 663.00 | | 855 663.00 | 855 663.00 |
CO Grand total (0 to V) | 314 703 107.00 | 37 182 240.00 | 277 520 867.00 | 314 703 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 400 000.00 | 14 400 000.00 | | 14 400 000.00 |
DB Share, merger, contribution premiums, etc. | 2 666 337.00 | 2 668 337.00 | | 2 666 337.00 |
DD Legal reserve (1) | 1 440 000.00 | 1 440 000.00 | | 1 440 000.00 |
DG Other reserves | 706 698.00 | 706 698.00 | | 706 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 381 897.00 | 6 017 838.00 | | 32 381 897.00 |
DL TOTAL (I) | 44 296 089.00 | 25 357 918.00 | | 44 296 089.00 |
DP Provisions for Risks | 25 545 698.00 | 26 862 203.00 | | 25 545 698.00 |
DQ Provisions for Expenses | 2 208 791.00 | 2 572 595.00 | | 2 208 791.00 |
DR TOTAL (IV) | 27 754 489.00 | 29 434 798.00 | | 27 754 489.00 |
DX Trade payables and related accounts | 89 048 370.00 | 10 410 931.00 | | 89 048 370.00 |
DY Tax and social security liabilities | 6 842 195.00 | 18 415 322.00 | | 6 842 195.00 |
DZ Fixed asset liabilities and related accounts | 189 200.00 | 58 377.00 | | 189 200.00 |
EA Other liabilities | 17 541 096.00 | 28 742 086.00 | | 17 541 096.00 |
EC TOTAL (IV) | 202 977 644.00 | 64 624 955.00 | | 202 977 644.00 |
ED (V) | 2 492 643.00 | 9 556 508.00 | | 2 492 643.00 |
EE Grand total (I to V) | 277 520 867.00 | 128 974 180.00 | | 277 520 867.00 |
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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 | | | | |
FJ Net sales | | | 251 469 422.00 | |
FN Capitalized production | | | 85 383.00 | |
FQ Other income | | | 339 049.00 | |
FR Total operating income (I) | | | 289 623.00 | |
FS Purchases of goods (including customs duties) | | | 252 639.00 | |
FU Purchases of raw materials and other supplies | | | 252 639.00 | |
FW Other purchases and external expenses | | | 252 639.00 | |
FX Taxes, duties, and similar payments | | | 2 518 478.00 | |
FY Salaries and Wages | | | 14 079.00 | |
FZ Social Security Contributions | | | 5 658 174.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 855 663.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 496 232.00 | |
GG - OPERATING RESULT (I - II) | | | 3 238 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 564.00 | |
GU Total financial expenses (VI) | | | 1 496 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 951 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 478 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 564.00 | | | 9 564.00 |
HD Total exceptional income (VII) | 12 497 760.00 | 1 718 207.00 | | 12 497 760.00 |
HE Exceptional expenses on management operations | | 55 453.00 | | |
HH Total exceptional expenses (VIII) | 12 258 282.00 | 1 093 197.00 | | 12 258 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 239 478.00 | 625 009.00 | | 239 478.00 |
HJ Employee participation in company results | 332 958.00 | 201 538.00 | | 332 958.00 |
HK Income tax | -1 997 104.00 | 5 806 505.00 | | -1 997 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 283 062.00 | 134 705 678.00 | | 329 283 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 568 206.00 | 128 486 301.00 | | 296 568 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 381 897.00 | 6 017 838.00 | | 32 381 897.00 |
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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 | 23 648.00 | 3 213.00 | 1 802.00 | 23 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 648.00 | 3 213.00 | 1 802.00 | 23 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 435.00 | 4 578.00 | 6 278.00 | 29 435.00 |
7C Grand total | 29 435.00 | 4 578.00 | 6 278.00 | 29 435.00 |
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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 | 89 048.00 | 89 048.00 | | 89 048.00 |
8C Staff and Related Accounts | 2 709.00 | 2 709.00 | | 2 709.00 |
8D Social Security and Other Social Organizations | 898.00 | 898.00 | | 898.00 |
8J Fixed Asset Liabilities and Related Accounts | 189.00 | 58.00 | | 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 070.00 | 741.00 | | 2 070.00 |
VI Group and Associates | 15 471.00 | 15 471.00 | | 15 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 977.00 | 201 516.00 | | 202 977.00 |
