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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 277 566.00 | 1 081 328.00 | 196 238.00 | 1 277 566.00 |
AJ Other Intangible Assets | 1 875 008.00 | 641 896.00 | 1 233 112.00 | 1 875 008.00 |
AP Buildings | 1 772 369.00 | 1 626 250.00 | 146 120.00 | 1 772 369.00 |
AR Technical installations, industrial equipment and tools | 3 911 679.00 | 3 420 529.00 | 491 150.00 | 3 911 679.00 |
AT Other tangible assets | 5 139 367.00 | 4 078 204.00 | 1 061 162.00 | 5 139 367.00 |
BF Loans | 2 176 062.00 | | 2 176 062.00 | 2 176 062.00 |
BH Other financial assets | 242 809.00 | | 242 809.00 | 242 809.00 |
BJ TOTAL (I) | 85 203 101.00 | 11 009 745.00 | 74 193 356.00 | 85 203 101.00 |
BL Raw materials, supplies | 187 195.00 | | 187 195.00 | 187 195.00 |
BP Services in progress | 2 491 572.00 | | 2 491 572.00 | 2 491 572.00 |
BR Intermediate and finished products | 914.00 | | 914.00 | 914.00 |
BT Goods | 228 446.00 | | 228 446.00 | 228 446.00 |
BV Advances and down payments on orders | 553 311.00 | | 553 311.00 | 553 311.00 |
BX Customers and related accounts | 28 051 311.00 | 520 647.00 | 27 530 664.00 | 28 051 311.00 |
BZ Other receivables | 68 333 303.00 | | 68 333 303.00 | 68 333 303.00 |
CF Cash and cash equivalents | 202.00 | | 202.00 | 202.00 |
CH Prepaid expenses | 2 276 564.00 | | 2 276 564.00 | 2 276 564.00 |
CJ TOTAL (II) | 102 122 818.00 | 520 647.00 | 101 602 171.00 | 102 122 818.00 |
CN Currency translation adjustments (V) | 47 042.00 | | 47 042.00 | 47 042.00 |
CO Grand total (0 to V) | 187 372 961.00 | 11 530 392.00 | 175 842 569.00 | 187 372 961.00 |
CU Other investments | 68 808 241.00 | 161 538.00 | 68 646 703.00 | 68 808 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DB Share, merger, contribution premiums, etc. | 16 928 375.00 | 16 928 375.00 | | 16 928 375.00 |
DD Legal reserve (1) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DG Other reserves | 313 640.00 | 313 640.00 | | 313 640.00 |
DH Retained earnings | 18 300 061.00 | 15 122 037.00 | | 18 300 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 603 219.00 | 3 178 024.00 | | 2 603 219.00 |
DL TOTAL (I) | 60 145 296.00 | 57 542 076.00 | | 60 145 296.00 |
DP Provisions for Risks | 2 118 713.00 | 3 181 620.00 | | 2 118 713.00 |
DQ Provisions for Expenses | 1 442 889.00 | 1 113 978.00 | | 1 442 889.00 |
DR TOTAL (IV) | 3 561 602.00 | 4 295 598.00 | | 3 561 602.00 |
DU Loans and Debts from Credit Institutions (3) | 25 409.00 | 1 811.00 | | 25 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 842 737.00 | 58 573 397.00 | | 71 842 737.00 |
DW Advances and down payments received on current orders | 195 940.00 | 345 808.00 | | 195 940.00 |
DX Trade payables and related accounts | 21 296 707.00 | 17 116 184.00 | | 21 296 707.00 |
DY Tax and social security liabilities | 16 785 243.00 | 17 510 227.00 | | 16 785 243.00 |
DZ Fixed asset liabilities and related accounts | 7 636.00 | 180 412.00 | | 7 636.00 |
EA Other liabilities | 945 348.00 | 773 970.00 | | 945 348.00 |
EB Prepaid income (2) | 970 412.00 | 375 447.00 | | 970 412.00 |
EC TOTAL (IV) | 112 069 433.00 | 94 877 255.00 | | 112 069 433.00 |
ED (V) | 66 238.00 | 33 762.00 | | 66 238.00 |
EE Grand total (I to V) | 175 842 569.00 | 156 748 691.00 | | 175 842 569.00 |
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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 | 77 370 784.00 | 37 818 581.00 | 115 189 365.00 | 77 370 784.00 |
FJ Net sales | 77 370 784.00 | 37 818 581.00 | 115 189 365.00 | 77 370 784.00 |
FM Inventory production | | | 1 795 344.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 013 961.00 | |
FQ Other income | | | 26 995 164.00 | |
FR Total operating income (I) | | | 145 993 833.00 | |
FT Inventory change (goods) | | | -172 280.00 | |
FU Purchases of raw materials and other supplies | | | 381 882.00 | |
FV Inventory change (raw materials and supplies) | | | 236 961.00 | |
FW Other purchases and external expenses | | | 87 864 629.00 | |
FX Taxes, duties, and similar payments | | | 2 757 634.00 | |
FY Salaries and Wages | | | 35 719 264.00 | |
FZ Social Security Contributions | | | 14 877 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 993 331.00 | |
GB Operating Expenses - Provisions | | | 32 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 411 589.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 443 588.00 | |
GE Other Expenses | | | 74 934.00 | |
GF Total Operating Expenses (II) | | | 144 621 702.00 | |
GG - OPERATING RESULT (I - II) | | | 1 372 131.00 | |
GH Attributed profit or transferred loss (III) | | | 7 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 765 011.00 | |
GK Income from other securities and fixed asset receivables | | | 1 926.00 | |
GL Other interest and similar income | | | 863 661.00 | |
GM Reversals of provisions and transfers of expenses | | | 679.00 | |
GN Positive exchange differences | | | 5 318 352.00 | |
GP Total financial income (V) | | | 7 947 703.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 042.00 | |
GR Interest and similar expenses | | | 1 110 239.00 | |
GS Negative differences of foreign exchange | | | 6 009 256.00 | |
GU Total financial expenses (VI) | | | 7 166 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 781 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 160 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 539.00 | 20 381.00 | | 539.00 |
HB Exceptional income from capital transactions | 323 338.00 | 214 386.00 | | 323 338.00 |
HC Reversals of provisions and transfers of expenses | 550 000.00 | 11 700.00 | | 550 000.00 |
HD Total exceptional income (VII) | 873 877.00 | 246 468.00 | | 873 877.00 |
HE Exceptional expenses on management operations | 10 440.00 | 1 687.00 | | 10 440.00 |
HF Exceptional expenses on capital transactions | 518 702.00 | 206 712.00 | | 518 702.00 |
HG Exceptional depreciation and provisions | | 157 000.00 | | |
HH Total exceptional expenses (VIII) | 529 142.00 | 365 399.00 | | 529 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 344 735.00 | -118 932.00 | | 344 735.00 |
HJ Employee participation in company results | 100 000.00 | 284 257.00 | | 100 000.00 |
HK Income tax | -197 633.00 | -19 709.00 | | -197 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 822 968.00 | 155 827 818.00 | | 154 822 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 219 748.00 | 152 649 793.00 | | 152 219 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 603 219.00 | 3 178 024.00 | | 2 603 219.00 |
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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 | 86 639 693.00 | | 619 847.00 | 86 639 693.00 |
I3 DECREASES Total Financial Fixed Assets | | 204 610.00 | 71 227 113.00 | |
I4 DECREASES Grand Total | | 2 056 439.00 | 85 203 101.00 | |
IO DECREASES Total including other intangible assets | | 187 326.00 | 3 152 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 664 503.00 | 10 823 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 332 380.00 | | 7 520.00 | 3 332 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 262 302.00 | | 225 615.00 | 12 262 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 045 010.00 | | 386 713.00 | 71 045 010.00 |
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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 | 10 106 674.00 | 993 331.00 | 1 333 127.00 | 10 106 674.00 |
PE DEPRECIATION Total including other intangible assets | 461 679.00 | 183 316.00 | 3 099.00 | 461 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 644 996.00 | 810 015.00 | 1 330 028.00 | 9 644 996.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 300 000.00 | | | 300 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 295 597.00 | 1 490 630.00 | 2 224 626.00 | 4 295 597.00 |
6A on fixed assets – intangible | 1 122 383.00 | 32 645.00 | 73 700.00 | 1 122 383.00 |
6T Receivables | 194 913.00 | 411 589.00 | 85 856.00 | 194 913.00 |
7B Total provisions for depreciation | 1 478 833.00 | 444 234.00 | 159 556.00 | 1 478 833.00 |
7C Grand total | 5 774 431.00 | 1 934 864.00 | 2 384 182.00 | 5 774 431.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 887 823.00 | 1 833 503.00 | |
UG - Financial | | 47 042.00 | 679.00 | |
UJ - Exceptional | | | 550 000.00 | |
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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 | 30 041 445.00 | | 30 000 000.00 | 30 041 445.00 |
8B Suppliers and Related Accounts | 21 296 707.00 | 21 296 707.00 | | 21 296 707.00 |
8C Staff and Related Accounts | 5 022 079.00 | 5 022 079.00 | | 5 022 079.00 |
8D Social Security and Other Social Organizations | 5 185 763.00 | 5 185 763.00 | | 5 185 763.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 636.00 | 7 636.00 | | 7 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 945 348.00 | 945 348.00 | | 945 348.00 |
8L Deferred income | 970 412.00 | 970 412.00 | | 970 412.00 |
UP Loans | 2 176 062.00 | 47 951.00 | 2 128 111.00 | 2 176 062.00 |
UT Other financial assets | 242 809.00 | | 242 809.00 | 242 809.00 |
UX Other trade receivables | 26 893 990.00 | 26 893 990.00 | | 26 893 990.00 |
UY Staff and related accounts | 42 937.00 | 39 277.00 | 3 660.00 | 42 937.00 |
UZ Social Security, other social security organizations | 3 308.00 | 3 308.00 | | 3 308.00 |
VA Doubtful or disputed receivables | 1 157 322.00 | | 1 157 322.00 | 1 157 322.00 |
VB VAT | 4 307 404.00 | 4 307 404.00 | | 4 307 404.00 |
VC Group and associates | 63 201 665.00 | 63 201 665.00 | | 63 201 665.00 |
VG Loans with a maturity of up to one year at origin | 25 409.00 | 25 409.00 | | 25 409.00 |
VI Group and Associates | 41 801 293.00 | 41 801 293.00 | | 41 801 293.00 |
VN Other taxes, similar payments | 37 857.00 | 37 857.00 | | 37 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 651 985.00 | 1 651 985.00 | | 1 651 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 740 133.00 | 228 406.00 | 511 726.00 | 740 133.00 |
VS Prepaid expenses | 2 276 564.00 | 2 276 564.00 | | 2 276 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 080 050.00 | 97 036 422.00 | 4 043 628.00 | 101 080 050.00 |
VW VAT | 4 925 416.00 | 4 925 416.00 | | 4 925 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 873 494.00 | 81 832 049.00 | 30 000 000.00 | 111 873 494.00 |
