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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 338 733.00 | 314 329.00 | 24 404.00 | 338 733.00 |
AP Buildings | 275 204.00 | 252 894.00 | 22 309.00 | 275 204.00 |
AR Technical installations, industrial equipment and tools | 2 908 565.00 | 1 908 713.00 | 999 852.00 | 2 908 565.00 |
AT Other tangible assets | 1 037 972.00 | 395 022.00 | 642 950.00 | 1 037 972.00 |
BB Receivables related to investments | 600.00 | | 600.00 | 600.00 |
BF Loans | 381 031.00 | | 381 031.00 | 381 031.00 |
BH Other financial assets | 6 223.00 | | 6 223.00 | 6 223.00 |
BJ TOTAL (I) | 4 948 328.00 | 2 870 959.00 | 2 077 369.00 | 4 948 328.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 28 576 077.00 | | 28 576 077.00 | 28 576 077.00 |
BZ Other receivables | 84 348 640.00 | | 84 348 640.00 | 84 348 640.00 |
CF Cash and cash equivalents | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 112 925 211.00 | | 112 925 211.00 | 112 925 211.00 |
CO Grand total (0 to V) | 117 873 539.00 | 2 870 959.00 | 115 002 580.00 | 117 873 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 659 090.00 | 659 090.00 | | 659 090.00 |
DB Share, merger, contribution premiums, etc. | 8 767.00 | 8 767.00 | | 8 767.00 |
DD Legal reserve (1) | 65 909.00 | 65 909.00 | | 65 909.00 |
DG Other reserves | 371 092.00 | | | 371 092.00 |
DH Retained earnings | | -1 600 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 008 796.00 | 3 123 620.00 | | 3 008 796.00 |
DK Regulated provisions | 221 837.00 | 188 667.00 | | 221 837.00 |
DL TOTAL (I) | 4 335 491.00 | 2 446 053.00 | | 4 335 491.00 |
DP Provisions for Risks | 4 319 145.00 | 3 467 964.00 | | 4 319 145.00 |
DQ Provisions for Expenses | 187 519.00 | 195 474.00 | | 187 519.00 |
DR TOTAL (IV) | 4 506 664.00 | 3 663 438.00 | | 4 506 664.00 |
DU Loans and Debts from Credit Institutions (3) | 1 711 965.00 | 1 411 611.00 | | 1 711 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 189.00 | 311 927.00 | | 320 189.00 |
DW Advances and down payments received on current orders | 1 987 273.00 | 4 053 185.00 | | 1 987 273.00 |
DX Trade payables and related accounts | 32 742 821.00 | 27 282 069.00 | | 32 742 821.00 |
DY Tax and social security liabilities | 9 022 774.00 | 9 682 088.00 | | 9 022 774.00 |
DZ Fixed asset liabilities and related accounts | 89 121.00 | 155 607.00 | | 89 121.00 |
EA Other liabilities | 46 616 391.00 | 35 035 336.00 | | 46 616 391.00 |
EB Prepaid income (2) | 13 669 890.00 | 11 352 959.00 | | 13 669 890.00 |
EC TOTAL (IV) | 106 160 425.00 | 89 284 783.00 | | 106 160 425.00 |
EE Grand total (I to V) | 115 002 580.00 | 95 394 273.00 | | 115 002 580.00 |
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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 | 130 377 862.00 | | 130 377 862.00 | 130 377 862.00 |
FJ Net sales | 130 377 862.00 | | 130 377 862.00 | 130 377 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 396 932.00 | |
FQ Other income | | | 280 661.00 | |
FR Total operating income (I) | | | 132 055 455.00 | |
FS Purchases of goods (including customs duties) | | | 743 789.00 | |
FU Purchases of raw materials and other supplies | | | 9 265 669.00 | |
FV Inventory change (raw materials and supplies) | | | 19 633.00 | |
FW Other purchases and external expenses | | | 93 517 471.00 | |
FX Taxes, duties, and similar payments | | | 1 032 049.00 | |
FY Salaries and Wages | | | 13 342 546.00 | |
FZ Social Security Contributions | | | 4 866 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 605 494.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 976 047.00 | |
GE Other Expenses | | | 2 845 245.00 | |
GF Total Operating Expenses (II) | | | 128 214 337.00 | |
GG - OPERATING RESULT (I - II) | | | 3 841 119.00 | |
GH Attributed profit or transferred loss (III) | | | 4 813 896.00 | |
GI Supported loss or transferred profit (IV) | | | 3 966 695.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 973.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 17 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 670 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 010.00 | | | 12 010.00 |
HB Exceptional income from capital transactions | 13 333.00 | 44 310.00 | | 13 333.00 |
HC Reversals of provisions and transfers of expenses | 60 791.00 | 46 405.00 | | 60 791.00 |
HD Total exceptional income (VII) | 86 134.00 | 90 715.00 | | 86 134.00 |
HE Exceptional expenses on management operations | 900.00 | 207.00 | | 900.00 |
HF Exceptional expenses on capital transactions | 26 943.00 | 39 618.00 | | 26 943.00 |
HG Exceptional depreciation and provisions | 93 961.00 | 81 777.00 | | 93 961.00 |
HH Total exceptional expenses (VIII) | 121 804.00 | 121 602.00 | | 121 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 670.00 | -30 887.00 | | -35 670.00 |
HJ Employee participation in company results | 610 781.00 | 390 501.00 | | 610 781.00 |
HK Income tax | 1 015 083.00 | 942 732.00 | | 1 015 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 955 485.00 | 121 336 891.00 | | 136 955 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 946 689.00 | 118 213 270.00 | | 133 946 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 008 796.00 | 3 123 620.00 | | 3 008 796.00 |
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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 | 4 223 487.00 | | | 4 223 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 387 854.00 | |
I4 DECREASES Grand Total | | | 4 948 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 221 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 523 019.00 | | | 3 523 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 455.00 | | | 343 455.00 |
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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 | 2 353 831.00 | 605 494.00 | 88 366.00 | 2 353 831.00 |
PE DEPRECIATION Total including other intangible assets | 352 052.00 | 7 820.00 | 45 542.00 | 352 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 001 779.00 | 597 674.00 | 42 824.00 | 2 001 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 188 667.00 | 93 961.00 | 60 791.00 | 188 667.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 663 438.00 | 1 976 047.00 | 1 132 821.00 | 3 663 438.00 |
7C Grand total | 3 852 104.00 | 2 070 008.00 | 1 193 612.00 | 3 852 104.00 |
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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 | 32 742 821.00 | 32 742 821.00 | | 32 742 821.00 |
8C Staff and Related Accounts | 2 167 273.00 | 2 167 273.00 | | 2 167 273.00 |
8D Social Security and Other Social Organizations | 1 145 199.00 | 1 145 199.00 | | 1 145 199.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 121.00 | 89 121.00 | | 89 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 155 843.00 | 15 155 843.00 | | 15 155 843.00 |
8L Deferred income | 13 669 890.00 | 13 669 890.00 | | 13 669 890.00 |
UL Receivables related to investments | 600.00 | 600.00 | | 600.00 |
UP Loans | 381 031.00 | | | 381 031.00 |
UT Other financial assets | 6 223.00 | 6 223.00 | | 6 223.00 |
UX Other trade receivables | 28 576 077.00 | | | 28 576 077.00 |
UY Staff and related accounts | 5 580.00 | | | 5 580.00 |
UZ Social Security, other social security organizations | 8 020.00 | | | 8 020.00 |
VC Group and associates | 65 189 657.00 | | | 65 189 657.00 |
VI Group and Associates | 31 460 548.00 | 31 460 548.00 | | 31 460 548.00 |
VP Miscellaneous | 5 308 515.00 | | | 5 308 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 836 868.00 | | | 13 836 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 313 065.00 | 112 932 034.00 | 381 031.00 | 113 313 065.00 |
VW VAT | 5 710 302.00 | 5 710 302.00 | | 5 710 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 529 684.00 | 196 529 684.00 | | 196 529 684.00 |
