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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 | 5 355 405.00 | 5 022 448.00 | 332 957.00 | 5 355 405.00 |
AH Goodwill | 23 508 245.00 | 5 877 012.00 | 17 631 232.00 | 23 508 245.00 |
AN Land | 251 608.00 | | 251 608.00 | 251 608.00 |
AP Buildings | 11 593 678.00 | 4 667 365.00 | 6 926 314.00 | 11 593 678.00 |
AR Technical installations, industrial equipment and tools | 33 510 524.00 | 21 332 218.00 | 12 178 305.00 | 33 510 524.00 |
AT Other tangible assets | 1 448 913.00 | 1 397 372.00 | 51 541.00 | 1 448 913.00 |
AV Fixed assets in progress | 441 459.00 | | 441 459.00 | 441 459.00 |
BH Other financial assets | 26 953.00 | | 26 953.00 | 26 953.00 |
BJ TOTAL (I) | 76 136 785.00 | 38 296 415.00 | 37 840 369.00 | 76 136 785.00 |
BN Goods in progress | 58 903 551.00 | 3 211 355.00 | 55 692 195.00 | 58 903 551.00 |
BP Services in progress | 21 448 244.00 | | 21 448 244.00 | 21 448 244.00 |
BR Intermediate and finished products | 3 940 915.00 | 1 424 587.00 | 2 516 328.00 | 3 940 915.00 |
BV Advances and down payments on orders | 3 176 168.00 | | 3 176 168.00 | 3 176 168.00 |
BX Customers and related accounts | 42 388 982.00 | 1 175 071.00 | 41 213 911.00 | 42 388 982.00 |
BZ Other receivables | 43 588 234.00 | | 43 588 234.00 | 43 588 234.00 |
CH Prepaid expenses | 20 223.00 | | 20 223.00 | 20 223.00 |
CJ TOTAL (II) | 173 466 316.00 | 5 811 013.00 | 167 655 303.00 | 173 466 316.00 |
CN Currency translation adjustments (V) | 5 386.00 | | 5 386.00 | 5 386.00 |
CO Grand total (0 to V) | 249 608 487.00 | 44 107 428.00 | 205 501 058.00 | 249 608 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 753 471.00 | 31 753 471.00 | | 31 753 471.00 |
DD Legal reserve (1) | 3 175 347.00 | 3 175 347.00 | | 3 175 347.00 |
DG Other reserves | 42 830 120.00 | 42 830 120.00 | | 42 830 120.00 |
DH Retained earnings | -8 261 496.00 | | | -8 261 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 294 471.00 | -8 261 496.00 | | 3 294 471.00 |
DJ Investment subsidies | 181 531.00 | 183 121.00 | | 181 531.00 |
DK Regulated provisions | 4 571 928.00 | 4 577 815.00 | | 4 571 928.00 |
DL TOTAL (I) | 77 545 371.00 | 74 258 378.00 | | 77 545 371.00 |
DP Provisions for Risks | 4 339 233.00 | 15 687 155.00 | | 4 339 233.00 |
DQ Provisions for Expenses | 10 264 292.00 | 12 223 386.00 | | 10 264 292.00 |
DR TOTAL (IV) | 14 603 526.00 | 27 910 540.00 | | 14 603 526.00 |
DU Loans and Debts from Credit Institutions (3) | 169 997.00 | 1 732 257.00 | | 169 997.00 |
DW Advances and down payments received on current orders | 56 210 438.00 | 79 753 153.00 | | 56 210 438.00 |
DX Trade payables and related accounts | 38 719 224.00 | 41 599 792.00 | | 38 719 224.00 |
DY Tax and social security liabilities | 13 886 728.00 | 13 531 872.00 | | 13 886 728.00 |
EA Other liabilities | | 77 433.00 | | |
EB Prepaid income (2) | 4 356 660.00 | 5 608 217.00 | | 4 356 660.00 |
EC TOTAL (IV) | 113 343 047.00 | 142 302 724.00 | | 113 343 047.00 |
ED (V) | 9 115.00 | 19 051.00 | | 9 115.00 |
EE Grand total (I to V) | 205 501 058.00 | 244 490 693.00 | | 205 501 058.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 119 075.00 | 101 365 980.00 | 117 485 055.00 | 16 119 075.00 |
FG Production sold - services | 27 190 145.00 | 55 859 867.00 | 83 050 012.00 | 27 190 145.00 |
FJ Net sales | 43 309 220.00 | 157 225 847.00 | 200 535 066.00 | 43 309 220.00 |
FM Inventory production | | | -22 846 410.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 749 636.00 | |
FQ Other income | | | 850 447.00 | |
FR Total operating income (I) | | | 198 288 739.00 | |
FU Purchases of raw materials and other supplies | | | 205 378.00 | |
FV Inventory change (raw materials and supplies) | | | -80 140.00 | |
FW Other purchases and external expenses | | | 130 784 248.00 | |
FX Taxes, duties, and similar payments | | | 2 022 019.00 | |
FY Salaries and Wages | | | 29 210 238.00 | |
FZ Social Security Contributions | | | 13 762 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 596 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 214 835.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 832 599.00 | |
GE Other Expenses | | | 9 414 512.00 | |
GF Total Operating Expenses (II) | | | 193 962 471.00 | |
GG - OPERATING RESULT (I - II) | | | 4 326 268.00 | |
GL Other interest and similar income | | | 98 032.00 | |
GM Reversals of provisions and transfers of expenses | | | 172 588.00 | |
GN Positive exchange differences | | | 2 478 034.00 | |
GP Total financial income (V) | | | 2 748 654.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 532.00 | |
GS Negative differences of foreign exchange | | | 4 793 118.00 | |
GU Total financial expenses (VI) | | | 4 798 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 049 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 276 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 590.00 | 1 590.00 | | 1 590.00 |
HC Reversals of provisions and transfers of expenses | 899 783.00 | 739 317.00 | | 899 783.00 |
HD Total exceptional income (VII) | 901 374.00 | 740 907.00 | | 901 374.00 |
HE Exceptional expenses on management operations | | 18 149.00 | | |
HG Exceptional depreciation and provisions | 702 299.00 | 797 033.00 | | 702 299.00 |
HH Total exceptional expenses (VIII) | 702 299.00 | 815 182.00 | | 702 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199 075.00 | -74 275.00 | | 199 075.00 |
HK Income tax | -819 124.00 | -980 567.00 | | -819 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 938 766.00 | 188 161 820.00 | | 201 938 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 644 296.00 | 196 423 316.00 | | 198 644 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 294 471.00 | -8 261 496.00 | | 3 294 471.00 |
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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 | 74 200 989.00 | | 8 833 221.00 | 74 200 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 953.00 | |
I4 DECREASES Grand Total | 6 897 425.00 | | 76 136 785.00 | 6 897 425.00 |
IO DECREASES Total including other intangible assets | | | 28 863 650.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 897 425.00 | | 47 246 182.00 | 6 897 425.00 |
KD ACQUISITIONS Total including other intangible assets | 28 863 650.00 | | | 28 863 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 310 386.00 | | 8 833 221.00 | 45 310 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 953.00 | | | 26 953.00 |
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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 | 35 700 098.00 | 2 596 318.00 | | 35 700 098.00 |
PE DEPRECIATION Total including other intangible assets | 10 727 284.00 | 172 177.00 | | 10 727 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 972 814.00 | 2 424 141.00 | | 24 972 814.00 |
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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 | 4 577 815.00 | 702 299.00 | 708 186.00 | 4 577 815.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 910 540.00 | 1 838 131.00 | 15 145 146.00 | 27 910 540.00 |
6N Inventories and work in progress | 4 603 576.00 | 3 947 688.00 | 3 915 322.00 | 4 603 576.00 |
6T Receivables | 1 621 820.00 | 267 147.00 | 713 896.00 | 1 621 820.00 |
6X Other provisions for depreciation | 191 597.00 | | 191 597.00 | 191 597.00 |
7B Total provisions for depreciation | 6 416 993.00 | 4 214 835.00 | 4 820 815.00 | 6 416 993.00 |
7C Grand total | 38 905 349.00 | 6 755 265.00 | 20 674 147.00 | 38 905 349.00 |
UE of which provisions and reversals: - Operating | | 6 047 434.00 | 19 601 776.00 | |
UG - Financial | | 5 532.00 | 172 588.00 | |
UJ - Exceptional | | 702 299.00 | 899 783.00 | |
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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 | 38 719 224.00 | 38 719 224.00 | | 38 719 224.00 |
8C Staff and Related Accounts | 7 177 456.00 | 7 177 456.00 | | 7 177 456.00 |
8D Social Security and Other Social Organizations | 5 876 735.00 | 5 876 735.00 | | 5 876 735.00 |
8L Deferred income | 4 356 660.00 | 4 356 660.00 | | 4 356 660.00 |
UT Other financial assets | 26 953.00 | 26 953.00 | | 26 953.00 |
UX Other trade receivables | 41 923 070.00 | 41 923 070.00 | | 41 923 070.00 |
UY Staff and related accounts | 47 795.00 | 47 795.00 | | 47 795.00 |
UZ Social Security, other social security organizations | 89 671.00 | 89 671.00 | | 89 671.00 |
VA Doubtful or disputed receivables | 465 912.00 | 465 912.00 | | 465 912.00 |
VB VAT | 10 339 458.00 | 10 339 458.00 | | 10 339 458.00 |
VC Group and associates | 26 631 314.00 | 26 631.00 | | 26 631 314.00 |
VG Loans with a maturity of up to one year at origin | 169 997.00 | 169 997.00 | | 169 997.00 |
VM Income taxes | 5 848 859.00 | 5 848 859.00 | | 5 848 859.00 |
VP Miscellaneous | 556 679.00 | 556 679.00 | | 556 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 245 590.00 | 245 590.00 | | 245 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 459.00 | 74 459.00 | | 74 459.00 |
VS Prepaid expenses | 20 223.00 | 20 223.00 | | 20 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 024 392.00 | 86 024 392.00 | | 86 024 392.00 |
VW VAT | 586 948.00 | 586 948.00 | | 586 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 132 609.00 | 57 132 609.00 | | 57 132 609.00 |
