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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 | 16 444 494.00 | 6 561 291.00 | 9 883 202.00 | 16 444 494.00 |
AH Goodwill | 61 777 888.00 | | 61 777 888.00 | 61 777 888.00 |
AJ Other Intangible Assets | 3 123 388.00 | 2 756 429.00 | 366 958.00 | 3 123 388.00 |
AP Buildings | 11 998.00 | 11 998.00 | | 11 998.00 |
AR Technical installations, industrial equipment and tools | 31 420 102.00 | 26 116 762.00 | 5 303 340.00 | 31 420 102.00 |
AT Other tangible assets | 8 517 141.00 | 7 370 221.00 | 1 146 920.00 | 8 517 141.00 |
AV Fixed assets in progress | 2 894.00 | | 2 894.00 | 2 894.00 |
BH Other financial assets | 61 017.00 | | 61 017.00 | 61 017.00 |
BJ TOTAL (I) | 121 608 924.00 | 42 816 702.00 | 78 792 222.00 | 121 608 924.00 |
BN Goods in progress | 15 533 573.00 | | 15 533 573.00 | 15 533 573.00 |
BT Goods | 17 347 940.00 | 4 734 252.00 | 12 613 687.00 | 17 347 940.00 |
BV Advances and down payments on orders | 1 082 675.00 | | 1 082 675.00 | 1 082 675.00 |
BX Customers and related accounts | 126 861 829.00 | 4 806 992.00 | 122 054 836.00 | 126 861 829.00 |
BZ Other receivables | 13 195 576.00 | | 13 195 576.00 | 13 195 576.00 |
CF Cash and cash equivalents | 9 220 249.00 | | 9 220 249.00 | 9 220 249.00 |
CH Prepaid expenses | 545 122.00 | | 545 122.00 | 545 122.00 |
CJ TOTAL (II) | 183 786 966.00 | 9 541 245.00 | 174 245 721.00 | 183 786 966.00 |
CN Currency translation adjustments (V) | 351 488.00 | | 351 488.00 | 351 488.00 |
CO Grand total (0 to V) | 305 747 380.00 | 52 357 947.00 | 253 389 432.00 | 305 747 380.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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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. | 68 948 480.00 | 68 948 480.00 | | 68 948 480.00 |
DH Retained earnings | 395 044.00 | | | 395 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 257 628.00 | 12 861 286.00 | | 14 257 628.00 |
DK Regulated provisions | 716.00 | 7 810.00 | | 716.00 |
DL TOTAL (I) | 87 552 309.00 | 85 768 016.00 | | 87 552 309.00 |
DP Provisions for Risks | 6 240 955.00 | 6 441 450.00 | | 6 240 955.00 |
DQ Provisions for Expenses | 9 066 379.00 | 8 841 716.00 | | 9 066 379.00 |
DR TOTAL (IV) | 15 307 334.00 | 15 283 167.00 | | 15 307 334.00 |
DU Loans and Debts from Credit Institutions (3) | | 92 380.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 666 000.00 | | | 1 666 000.00 |
DW Advances and down payments received on current orders | 17 168 019.00 | 11 198 972.00 | | 17 168 019.00 |
DX Trade payables and related accounts | 45 972 170.00 | 32 570 616.00 | | 45 972 170.00 |
DY Tax and social security liabilities | 22 837 624.00 | 25 396 906.00 | | 22 837 624.00 |
EA Other liabilities | 61 027 484.00 | 44 769 617.00 | | 61 027 484.00 |
EC TOTAL (IV) | 148 671 298.00 | 114 028 493.00 | | 148 671 298.00 |
ED (V) | 1 858 490.00 | 1 900 073.00 | | 1 858 490.00 |
EE Grand total (I to V) | 253 389 432.00 | 216 979 750.00 | | 253 389 432.00 |
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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 | 37 808 669.00 | 74 216 186.00 | 112 024 855.00 | 37 808 669.00 |
FD Production sold - goods | 5 811 579.00 | 10 676.00 | 5 822 255.00 | 5 811 579.00 |
FG Production sold - services | 19 846 271.00 | 28 482 954.00 | 48 329 225.00 | 19 846 271.00 |
FJ Net sales | 63 466 519.00 | 102 709 817.00 | 166 176 336.00 | 63 466 519.00 |
FM Inventory production | | | 985 838.00 | |
FO Operating subsidies | | | 586 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 319 984.00 | |
FQ Other income | | | 7 084 305.00 | |
FS Purchases of goods (including customs duties) | | | 26 400 452.00 | |
FT Inventory change (goods) | | | -146 176.00 | |
FU Purchases of raw materials and other supplies | | | 21 669 218.00 | |
FV Inventory change (raw materials and supplies) | | | -441 908.00 | |
FW Other purchases and external expenses | | | 59 186 067.00 | |
FX Taxes, duties, and similar payments | | | 3 415 888.00 | |
FY Salaries and Wages | | | 29 820 777.00 | |
FZ Social Security Contributions | | | 11 365 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 265 422.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 921 402.00 | |
GE Other Expenses | | | -116 346.00 | |
GG - OPERATING RESULT (I - II) | | | 19 812 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137.00 | |
GK Income from other securities and fixed asset receivables | | | 58 310.00 | |
GL Other interest and similar income | | | 201 557.00 | |
GN Positive exchange differences | | | 723 182.00 | |
GP Total financial income (V) | | | 983 188.00 | |
GQ Financial allocations to depreciation and provisions | | | -51 134.00 | |
GR Interest and similar expenses | | | 10 609.00 | |
GS Negative differences of foreign exchange | | | 766 578.00 | |
GU Total financial expenses (VI) | | | 726 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 069 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 550.00 | | | 44 550.00 |
HC Reversals of provisions and transfers of expenses | 7 094.00 | 3 997.00 | | 7 094.00 |
HD Total exceptional income (VII) | 51 644.00 | 3 997.00 | | 51 644.00 |
HE Exceptional expenses on management operations | 80 949.00 | 6 000.00 | | 80 949.00 |
HF Exceptional expenses on capital transactions | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 81 053.00 | 6 000.00 | | 81 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 408.00 | -2 002.00 | | -29 408.00 |
HJ Employee participation in company results | 64 155.00 | 1 030 320.00 | | 64 155.00 |
HK Income tax | | 5 013 650.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179 187 297.00 | 68 934 939.00 | | 179 187 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 929 668.00 | 56 073 653.00 | | 164 929 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 257 628.00 | 12 861 286.00 | | 14 257 628.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 196 000.00 | 39 952 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 558 000.00 | | 1 590 000.00 | 38 558 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 250 000.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 7 792.00 | 1 525.00 | | 7 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 880.00 | 2 740.00 | 121.00 | 30 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8.00 | | 7.00 | 8.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 284.00 | 2 444.00 | 2 420.00 | 15 284.00 |
6N Inventories and work in progress | 5 118.00 | | 384.00 | 5 118.00 |
7B Total provisions for depreciation | 9 925.00 | | 384.00 | 9 925.00 |
7C Grand total | 9 925.00 | | 384.00 | 9 925.00 |
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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 | 45 972.00 | 45 972.00 | | 45 972.00 |
8C Staff and Related Accounts | 10 550.00 | 10 550.00 | | 10 550.00 |
8D Social Security and Other Social Organizations | 4 771.00 | 4 771.00 | | 4 771.00 |
8E Income Taxes | 2 810.00 | 2 810.00 | | 2 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 999.00 | 46 999.00 | | 46 999.00 |
UT Other financial assets | 61.00 | 61.00 | | 61.00 |
UX Other trade receivables | 121 888.00 | | | 121 888.00 |
UY Staff and related accounts | 549.00 | | | 549.00 |
VA Doubtful or disputed receivables | 4 974.00 | | | 4 974.00 |
VB VAT | 5 421.00 | | | 5 421.00 |
VC Group and associates | 2 732.00 | | | 2 732.00 |
VI Group and Associates | 14 029.00 | 14 029.00 | | 14 029.00 |
VM Income taxes | 4 440.00 | | | 4 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 870.00 | 870.00 | | 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | | | 54.00 |
VS Prepaid expenses | 545.00 | | | 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 664.00 | 131 293.00 | 9 371.00 | 140 664.00 |
VW VAT | 3 837.00 | 3 837.00 | | 3 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 503.00 | 131 503.00 | | 131 503.00 |
