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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 493.00 | 2 493.00 | | 2 493.00 |
AF Concessions, Patents and Similar Rights | 814 502.00 | 772 072.00 | 42 429.00 | 814 502.00 |
AH Goodwill | 7 023 395.00 | 439 713.00 | 6 583 681.00 | 7 023 395.00 |
AN Land | 296 639.00 | 33 611.00 | 263 027.00 | 296 639.00 |
AP Buildings | 2 031 152.00 | 1 746 593.00 | 284 559.00 | 2 031 152.00 |
AR Technical installations, industrial equipment and tools | 4 633 271.00 | 4 103 589.00 | 529 681.00 | 4 633 271.00 |
AT Other tangible assets | 20 775 430.00 | 14 908 548.00 | 5 866 882.00 | 20 775 430.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 3 367 979.00 | | 3 367 979.00 | 3 367 979.00 |
BF Loans | 73 584.00 | | 73 584.00 | 73 584.00 |
BH Other financial assets | 183 879.00 | | 183 879.00 | 183 879.00 |
BJ TOTAL (I) | 43 411 561.00 | 22 008 623.00 | 21 404 937.00 | 43 411 561.00 |
BN Goods in progress | 132 359 697.00 | 4 665 586.00 | 127 694 111.00 | 132 359 697.00 |
BT Goods | 848 623.00 | 337 883.00 | 510 740.00 | 848 623.00 |
BV Advances and down payments on orders | 409 076.00 | | 409 076.00 | 409 076.00 |
BX Customers and related accounts | 71 153 326.00 | 3 722 686.00 | 67 430 640.00 | 71 153 326.00 |
BZ Other receivables | 15 670 955.00 | | 15 670 955.00 | 15 670 955.00 |
CF Cash and cash equivalents | 30 522 807.00 | | 30 522 807.00 | 30 522 807.00 |
CH Prepaid expenses | 32 640.00 | | 32 640.00 | 32 640.00 |
CJ TOTAL (II) | 250 997 127.00 | 8 726 155.00 | 242 270 971.00 | 250 997 127.00 |
CO Grand total (0 to V) | 294 408 688.00 | 30 732 779.00 | 263 675 909.00 | 294 408 688.00 |
CU Other investments | 4 199 231.00 | | 4 199 231.00 | 4 199 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 925 012.00 | 8 925 012.00 | | 8 925 012.00 |
DB Share, merger, contribution premiums, etc. | 3 665 142.00 | 4 336 493.00 | | 3 665 142.00 |
DD Legal reserve (1) | 892 500.00 | 892 500.00 | | 892 500.00 |
DH Retained earnings | | 227 270.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 977 333.00 | 6 280 192.00 | | 7 977 333.00 |
DL TOTAL (I) | 21 459 988.00 | 20 661 468.00 | | 21 459 988.00 |
DP Provisions for Risks | 5 425 512.00 | 4 052 612.00 | | 5 425 512.00 |
DQ Provisions for Expenses | 5 947 888.00 | 2 308 206.00 | | 5 947 888.00 |
DR TOTAL (IV) | 11 373 400.00 | 6 360 818.00 | | 11 373 400.00 |
DW Advances and down payments received on current orders | 141 975 972.00 | 119 198 183.00 | | 141 975 972.00 |
DX Trade payables and related accounts | 45 256 990.00 | 45 964 932.00 | | 45 256 990.00 |
DY Tax and social security liabilities | 37 717 563.00 | 42 079 117.00 | | 37 717 563.00 |
EA Other liabilities | 3 515 262.00 | 460 710.00 | | 3 515 262.00 |
EB Prepaid income (2) | 2 376 731.00 | 3 000 646.00 | | 2 376 731.00 |
EC TOTAL (IV) | 230 842 520.00 | 210 703 589.00 | | 230 842 520.00 |
EE Grand total (I to V) | 263 675 909.00 | 237 725 875.00 | | 263 675 909.00 |
EG Accrued income and payables due within one year | 80 866 547.00 | 91 505 405.00 | | 80 866 547.00 |
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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 | 275 634 250.00 | 7 516 337.00 | 283 150 587.00 | 275 634 250.00 |
FJ Net sales | 275 634 250.00 | 7 516 337.00 | 283 150 587.00 | 275 634 250.00 |
FM Inventory production | | | 18 089 389.00 | |
FO Operating subsidies | | | 47 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 903 600.00 | |
FQ Other income | | | 2 775 514.00 | |
FR Total operating income (I) | | | 315 966 197.00 | |
FU Purchases of raw materials and other supplies | | | 104 673 983.00 | |
FV Inventory change (raw materials and supplies) | | | -42 089.00 | |
FW Other purchases and external expenses | | | 91 118 284.00 | |
FX Taxes, duties, and similar payments | | | 4 582 108.00 | |
FY Salaries and Wages | | | 61 657 878.00 | |
FZ Social Security Contributions | | | 26 554 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 287 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 606 146.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 190 475.00 | |
GE Other Expenses | | | 329 579.00 | |
GF Total Operating Expenses (II) | | | 307 958 186.00 | |
GG - OPERATING RESULT (I - II) | | | 8 008 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 462.00 | |
GK Income from other securities and fixed asset receivables | | | 23 644.00 | |
GL Other interest and similar income | | | 18 531.00 | |
GN Positive exchange differences | | | 17 637.00 | |
GP Total financial income (V) | | | 75 275.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 11 071.00 | |
GS Negative differences of foreign exchange | | | 6 411.00 | |
GU Total financial expenses (VI) | | | 27 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 055 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 102.00 | 5 385.00 | | 1 102.00 |
HB Exceptional income from capital transactions | 113 487.00 | 129 879.00 | | 113 487.00 |
HD Total exceptional income (VII) | 114 589.00 | 135 264.00 | | 114 589.00 |
HE Exceptional expenses on management operations | 151 385.00 | 113 595.00 | | 151 385.00 |
HF Exceptional expenses on capital transactions | 68 237.00 | 52 137.00 | | 68 237.00 |
HG Exceptional depreciation and provisions | 387 881.00 | | | 387 881.00 |
HH Total exceptional expenses (VIII) | 607 504.00 | 165 732.00 | | 607 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -492 914.00 | -30 467.00 | | -492 914.00 |
HJ Employee participation in company results | -79 365.00 | 1 470 201.00 | | -79 365.00 |
HK Income tax | -335 078.00 | -1 195 981.00 | | -335 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 156 063.00 | 296 358 670.00 | | 316 156 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 178 729.00 | 290 078 477.00 | | 308 178 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 977 333.00 | 6 280 192.00 | | 7 977 333.00 |
HP References: Equipment leasing | 1 851.00 | 559.00 | | 1 851.00 |
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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 | 34 429 894.00 | | 10 396 396.00 | 34 429 894.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 493.00 | | | 2 493.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 714.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 714.00 | 7 834 674.00 | |
I4 DECREASES Grand Total | | 1 414 729.00 | 43 411 561.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 493.00 | |
IO DECREASES Total including other intangible assets | | | 7 837 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 407 015.00 | 27 736 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 825 650.00 | | 12 248.00 | 7 825 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 483 825.00 | | 3 659 684.00 | 25 483 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 117 925.00 | | 6 724 463.00 | 1 117 925.00 |
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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 | 19 695 901.00 | 3 287 718.00 | 1 364 877.00 | 19 695 901.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 493.00 | | | 2 493.00 |
PE DEPRECIATION Total including other intangible assets | 769 246.00 | 54 659.00 | | 769 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 924 152.00 | 3 233 069.00 | 1 384 877.00 | 16 924 152.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 360 818.00 | 8 534 888.00 | 3 522 306.00 | 6 360 818.00 |
6A on fixed assets – intangible | | 387 881.00 | | |
6N Inventories and work in progress | 5 713 545.00 | 5 003 469.00 | 5 713 545.00 | 5 713 545.00 |
6T Receivables | 4 040 527.00 | 2 268 263.00 | 2 586 103.00 | 4 040 527.00 |
7B Total provisions for depreciation | 9 754 072.00 | 7 659 613.00 | 8 299 649.00 | 9 754 072.00 |
7C Grand total | 16 114 890.00 | 16 194 502.00 | 11 821 955.00 | 16 114 890.00 |
UE of which provisions and reversals: - Operating | | 15 796 621.00 | 11 821 955.00 | |
UG - Financial | | 10 000.00 | | |
UJ - Exceptional | | 387 881.00 | | |
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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 | 45 256 990.00 | 45 256 990.00 | | 45 256 990.00 |
8C Staff and Related Accounts | 12 645 701.00 | 12 645 701.00 | | 12 645 701.00 |
8D Social Security and Other Social Organizations | 10 519 892.00 | 10 519 892.00 | | 10 519 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 515 262.00 | 3 515 262.00 | | 3 515 262.00 |
8L Deferred income | 2 376 731.00 | 2 376 731.00 | | 2 376 731.00 |
UL Receivables related to investments | 10 000.00 | | | 10 000.00 |
UP Loans | 73 584.00 | | | 73 584.00 |
UT Other financial assets | 183 879.00 | | | 183 879.00 |
UX Other trade receivables | 71 153 326.00 | | | 71 153 326.00 |
UY Staff and related accounts | 171 641.00 | | | 171 641.00 |
UZ Social Security, other social security organizations | 163 505.00 | | | 163 505.00 |
VB VAT | 3 160 301.00 | | | 3 160 301.00 |
VC Group and associates | 39 333 478.00 | | | 39 333 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 749 567.00 | 749 567.00 | | 749 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 469 433.00 | | | 3 469 433.00 |
VS Prepaid expenses | 32 640.00 | | | 32 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 757 091.00 | 117 489 627.00 | 267 463.00 | 117 757 091.00 |
VW VAT | 13 802 401.00 | 13 802 401.00 | | 13 802 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 866 647.00 | 88 866 647.00 | | 88 866 647.00 |
