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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 | 982 448.00 | 762 528.00 | 219 920.00 | 982 448.00 |
AH Goodwill | 3 811 225.00 | 3 811 225.00 | | 3 811 225.00 |
AJ Other Intangible Assets | 1 605 635.00 | 390 541.00 | 1 215 093.00 | 1 605 635.00 |
AP Buildings | 2 938 818.00 | 229 953.00 | 2 708 866.00 | 2 938 818.00 |
AR Technical installations, industrial equipment and tools | 68 487.00 | 41 215.00 | 27 272.00 | 68 487.00 |
AT Other tangible assets | 865 199.00 | 627 383.00 | 237 816.00 | 865 199.00 |
AV Fixed assets in progress | 402 241.00 | | 402 241.00 | 402 241.00 |
BH Other financial assets | 46 158.00 | | 46 158.00 | 46 158.00 |
BJ TOTAL (I) | 10 966 656.00 | 5 908 912.00 | 5 057 744.00 | 10 966 656.00 |
BL Raw materials, supplies | 1 849 402.00 | | 1 849 402.00 | 1 849 402.00 |
BV Advances and down payments on orders | 59 500.00 | | 59 500.00 | 59 500.00 |
BX Customers and related accounts | 19 666 105.00 | 20 700.00 | 19 645 405.00 | 19 666 105.00 |
BZ Other receivables | 49 997 766.00 | | 49 997 766.00 | 49 997 766.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 220 407.00 | | 220 407.00 | 220 407.00 |
CJ TOTAL (II) | 71 793 180.00 | 20 700.00 | 71 772 480.00 | 71 793 180.00 |
CO Grand total (0 to V) | 82 759 836.00 | 5 929 612.00 | 76 830 224.00 | 82 759 836.00 |
CU Other investments | 16 117.00 | | 16 117.00 | 16 117.00 |
CX Development or Research and Development Expenses | 230 328.00 | 46 066.00 | 184 262.00 | 230 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 765 000.00 | 3 765 000.00 | | 3 765 000.00 |
DD Legal reserve (1) | 376 650.00 | 376 650.00 | | 376 650.00 |
DH Retained earnings | 848 525.00 | -2 752 005.00 | | 848 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610 222.00 | 71 370 530.00 | | 610 222.00 |
DL TOTAL (I) | 5 600 396.00 | 72 760 175.00 | | 5 600 396.00 |
DP Provisions for Risks | | 188 520.00 | | |
DQ Provisions for Expenses | 5 924 728.00 | 4 705 219.00 | | 5 924 728.00 |
DR TOTAL (IV) | 5 924 728.00 | 4 893 739.00 | | 5 924 728.00 |
DU Loans and Debts from Credit Institutions (3) | 822 439.00 | 728 579.00 | | 822 439.00 |
DW Advances and down payments received on current orders | 16 977 371.00 | | | 16 977 371.00 |
DX Trade payables and related accounts | 23 159 482.00 | 17 259 898.00 | | 23 159 482.00 |
DY Tax and social security liabilities | 22 096 009.00 | 24 957 338.00 | | 22 096 009.00 |
DZ Fixed asset liabilities and related accounts | 493 192.00 | 278 477.00 | | 493 192.00 |
EA Other liabilities | 1 756 606.00 | 1 718 251.00 | | 1 756 606.00 |
EC TOTAL (IV) | 65 305 100.00 | 44 942 543.00 | | 65 305 100.00 |
EE Grand total (I to V) | 76 830 224.00 | 122 596 456.00 | | 76 830 224.00 |
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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 | 131 770 009.00 | 200 673.00 | 131 970 682.00 | 131 770 009.00 |
FJ Net sales | 131 770 009.00 | 200 673.00 | 131 970 682.00 | 131 770 009.00 |
FN Capitalized production | | | 407 959.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 439 871.00 | |
FQ Other income | | | 7 983.00 | |
FR Total operating income (I) | | | 133 826 496.00 | |
FS Purchases of goods (including customs duties) | | | 192 917.00 | |
FU Purchases of raw materials and other supplies | | | 187 757.00 | |
FW Other purchases and external expenses | | | 67 077 048.00 | |
FX Taxes, duties, and similar payments | | | 2 276 152.00 | |
FY Salaries and Wages | | | 41 877 285.00 | |
FZ Social Security Contributions | | | 18 171 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 895 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 404 804.00 | |
GE Other Expenses | | | 34 342.00 | |
GF Total Operating Expenses (II) | | | 133 117 383.00 | |
GG - OPERATING RESULT (I - II) | | | 709 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 440.00 | |
GL Other interest and similar income | | | 24 585.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 28 025.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 389.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 65 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 671 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 82 165 338.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 431 146.00 | | |
HD Total exceptional income (VII) | | 83 596 484.00 | | |
HE Exceptional expenses on management operations | 67 775.00 | 48.00 | | 67 775.00 |
HF Exceptional expenses on capital transactions | 1 642.00 | 14 968 072.00 | | 1 642.00 |
HG Exceptional depreciation and provisions | | 235 904.00 | | |
HH Total exceptional expenses (VIII) | 69 417.00 | 15 204 024.00 | | 69 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 417.00 | 68 392 460.00 | | -69 417.00 |
HJ Employee participation in company results | | 58 268.00 | | |
HK Income tax | -7 935.00 | 132 724.00 | | -7 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 854 520.00 | 234 987 935.00 | | 133 854 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 244 299.00 | 163 617 405.00 | | 133 244 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 610 222.00 | 71 370 530.00 | | 610 222.00 |
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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 | 9 426 717.00 | | 4 348 618.00 | 9 426 717.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 230 328.00 | |
I3 DECREASES Total Financial Fixed Assets | | 30 863.00 | 62 275.00 | |
I4 DECREASES Grand Total | 2 547 113.00 | 261 566.00 | 10 966 656.00 | 2 547 113.00 |
IN DECREASES Start-up, development, or research expenses | | | 230 328.00 | |
IO DECREASES Total including other intangible assets | | 64 743.00 | 6 399 308.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 547 113.00 | 165 961.00 | 4 274 745.00 | 2 547 113.00 |
KD ACQUISITIONS Total including other intangible assets | 5 834 259.00 | | 629 792.00 | 5 834 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 503 970.00 | | 3 483 850.00 | 3 503 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 489.00 | | 4 649.00 | 88 489.00 |
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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 | 1 427 932.00 | 895 316.00 | 225 561.00 | 1 427 932.00 |
PE DEPRECIATION Total including other intangible assets | 648 560.00 | 611 818.00 | 61 243.00 | 648 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 779 371.00 | 283 498.00 | 164 318.00 | 779 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 893 739.00 | 2 470 193.00 | 1 439 204.00 | 4 893 739.00 |
6A on fixed assets – intangible | 3 811 225.00 | | | 3 811 225.00 |
6T Receivables | 21 367.00 | | 667.00 | 21 367.00 |
7B Total provisions for depreciation | 3 832 593.00 | | 667.00 | 3 832 593.00 |
7C Grand total | 8 726 332.00 | 2 470 193.00 | 1 439 871.00 | 8 726 332.00 |
UE of which provisions and reversals: - Operating | | 2 404 804.00 | 1 439 871.00 | |
UG - Financial | | 65 389.00 | | |
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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 | 23 159 482.00 | 23 159 482.00 | | 23 159 482.00 |
8C Staff and Related Accounts | 11 350 730.00 | 11 350 730.00 | | 11 350 730.00 |
8D Social Security and Other Social Organizations | 5 583 348.00 | 5 583 348.00 | | 5 583 348.00 |
8J Fixed Asset Liabilities and Related Accounts | 493 192.00 | 493 192.00 | | 493 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 756 606.00 | 1 756 606.00 | | 1 756 606.00 |
UT Other financial assets | 46 158.00 | | 46 158.00 | 46 158.00 |
UX Other trade receivables | 19 641 348.00 | 19 641 348.00 | | 19 641 348.00 |
UY Staff and related accounts | 28 358.00 | 28 358.00 | | 28 358.00 |
UZ Social Security, other social security organizations | 41 574.00 | 41 574.00 | | 41 574.00 |
VA Doubtful or disputed receivables | 24 757.00 | 24 757.00 | | 24 757.00 |
VB VAT | 2 642 005.00 | 2 642 005.00 | | 2 642 005.00 |
VC Group and associates | 45 099 548.00 | 45 099 548.00 | | 45 099 548.00 |
VG Loans with a maturity of up to one year at origin | 822 439.00 | 822 439.00 | | 822 439.00 |
VM Income taxes | 457 493.00 | 457 493.00 | | 457 493.00 |
VN Other taxes, similar payments | 62 966.00 | 62 966.00 | | 62 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 981 315.00 | 1 981 315.00 | | 1 981 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 665 822.00 | 1 665 822.00 | | 1 665 822.00 |
VS Prepaid expenses | 220 407.00 | 220 407.00 | | 220 407.00 |
VW VAT | 3 180 616.00 | 3 180 616.00 | | 3 180 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 327 729.00 | 48 327 729.00 | | 48 327 729.00 |
