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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 425 242.00 | | 2 425 242.00 | 2 425 242.00 |
AJ Other Intangible Assets | 363 119.00 | 248 253.00 | 114 866.00 | 363 119.00 |
AN Land | 125 418.00 | | 125 418.00 | 125 418.00 |
AP Buildings | 1 186 464.00 | 516 954.00 | 669 511.00 | 1 186 464.00 |
AR Technical installations, industrial equipment and tools | 221 181.00 | 144 205.00 | 76 976.00 | 221 181.00 |
AT Other tangible assets | 2 824 123.00 | 1 815 304.00 | 1 008 818.00 | 2 824 123.00 |
BH Other financial assets | 64 800.00 | | 64 800.00 | 64 800.00 |
BJ TOTAL (I) | 11 184 689.00 | 4 063 418.00 | 7 121 272.00 | 11 184 689.00 |
BL Raw materials, supplies | 80 333.00 | | 80 333.00 | 80 333.00 |
BN Goods in progress | 34 555 289.00 | | 34 555 289.00 | 34 555 289.00 |
BV Advances and down payments on orders | 2 097 879.00 | | 2 097 879.00 | 2 097 879.00 |
BX Customers and related accounts | 9 183 235.00 | 348 256.00 | 8 834 979.00 | 9 183 235.00 |
BZ Other receivables | 2 066 645.00 | | 2 066 645.00 | 2 066 645.00 |
CD Marketable securities | 700 123.00 | | 700 123.00 | 700 123.00 |
CF Cash and cash equivalents | 10 260 155.00 | | 10 260 155.00 | 10 260 155.00 |
CH Prepaid expenses | 10 767 611.00 | | 10 767 611.00 | 10 767 611.00 |
CJ TOTAL (II) | 69 711 271.00 | 348 256.00 | 69 363 015.00 | 69 711 271.00 |
CO Grand total (0 to V) | 80 895 960.00 | 4 411 674.00 | 76 484 286.00 | 80 895 960.00 |
CU Other investments | 3 974 341.00 | 1 338 701.00 | 2 635 640.00 | 3 974 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 680 000.00 | | | 3 680 000.00 |
DD Legal reserve (1) | 368 000.00 | | | 368 000.00 |
DG Other reserves | 1 237.00 | | | 1 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 282 753.00 | | | 5 282 753.00 |
DK Regulated provisions | 30 000.00 | | | 30 000.00 |
DL TOTAL (I) | 9 361 991.00 | | | 9 361 991.00 |
DP Provisions for Risks | 964 686.00 | | | 964 686.00 |
DR TOTAL (IV) | 964 686.00 | | | 964 686.00 |
DU Loans and Debts from Credit Institutions (3) | 74 431.00 | | | 74 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 819.00 | | | 149 819.00 |
DW Advances and down payments received on current orders | 119 485.00 | | | 119 485.00 |
DX Trade payables and related accounts | 17 229 510.00 | | | 17 229 510.00 |
DY Tax and social security liabilities | 6 454 045.00 | | | 6 454 045.00 |
EA Other liabilities | 168 854.00 | | | 168 854.00 |
EB Prepaid income (2) | 41 961 467.00 | | | 41 961 467.00 |
EC TOTAL (IV) | 66 157 610.00 | | | 66 157 610.00 |
EE Grand total (I to V) | 76 484 286.00 | | | 76 484 286.00 |
EG Accrued income and payables due within one year | 66 038 125.00 | | | 66 038 125.00 |
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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 | 91 584 226.00 | | 91 584 226.00 | 91 584 226.00 |
FJ Net sales | 91 584 226.00 | | 91 584 226.00 | 91 584 226.00 |
FM Inventory production | | | 8 817 034.00 | |
FN Capitalized production | | | 9 318.00 | |
FO Operating subsidies | | | 30 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 852.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 100 700 572.00 | |
FU Purchases of raw materials and other supplies | | | 26 181 152.00 | |
FV Inventory change (raw materials and supplies) | | | 106 210.00 | |
FW Other purchases and external expenses | | | 51 838 682.00 | |
FX Taxes, duties, and similar payments | | | 675 888.00 | |
FY Salaries and Wages | | | 5 861 713.00 | |
FZ Social Security Contributions | | | 3 517 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 613.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 176 189.00 | |
GE Other Expenses | | | 920 879.00 | |
GF Total Operating Expenses (II) | | | 89 806 151.00 | |
GG - OPERATING RESULT (I - II) | | | 10 894 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 643.00 | |
GL Other interest and similar income | | | 84 204.00 | |
GO Net income from sales of marketable securities | | | 35.00 | |
GP Total financial income (V) | | | 240 883.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 150 000.00 | |
GR Interest and similar expenses | | | 7 907.00 | |
GU Total financial expenses (VI) | | | 1 157 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -917 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 977 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 162 845.00 | | | 162 845.00 |
A4 Equity method investments | 920 400.00 | | | 920 400.00 |
HA Exceptional income from management transactions | 21 721.00 | | | 21 721.00 |
HB Exceptional income from capital transactions | 20 425.00 | | | 20 425.00 |
HD Total exceptional income (VII) | 42 146.00 | | | 42 146.00 |
HE Exceptional expenses on management operations | 668 360.00 | | | 668 360.00 |
HH Total exceptional expenses (VIII) | 668 360.00 | | | 668 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -626 214.00 | | | -626 214.00 |
HJ Employee participation in company results | 931 054.00 | | | 931 054.00 |
HK Income tax | 3 137 376.00 | | | 3 137 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 983 600.00 | | | 100 983 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 700 847.00 | | | 95 700 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 282 753.00 | | | 5 282 753.00 |
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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 | 10 866 638.00 | | 613 817.00 | 10 866 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 039 141.00 | |
I4 DECREASES Grand Total | | 295 767.00 | 11 184 688.00 | |
IO DECREASES Total including other intangible assets | | | 2 788 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 295 767.00 | 4 357 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 760 590.00 | | 27 772.00 | 2 760 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 072 809.00 | | 580 144.00 | 4 072 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 033 239.00 | | 5 902.00 | 4 033 239.00 |
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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 | 2 547 314.00 | 473 169.00 | 295 767.00 | 2 547 314.00 |
PE DEPRECIATION Total including other intangible assets | 199 289.00 | 48 965.00 | | 199 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 348 025.00 | 424 204.00 | 295 767.00 | 2 348 025.00 |
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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 | 30 000.00 | | | 30 000.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 813 997.00 | 176 189.00 | 25 500.00 | 813 997.00 |
6T Receivables | 364 151.00 | 54 613.00 | 70 507.00 | 364 151.00 |
7B Total provisions for depreciation | 552 852.00 | 1 204 613.00 | 70 507.00 | 552 852.00 |
7C Grand total | 1 396 849.00 | 1 380 802.00 | 96 007.00 | 1 396 849.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 230 802.00 | 96 007.00 | |
UG - Financial | | 1 150 000.00 | | |
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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 | 747.00 | 747.00 | | 747.00 |
8B Suppliers and Related Accounts | 17 229 510.00 | 17 229 510.00 | | 17 229 510.00 |
8C Staff and Related Accounts | 1 726 022.00 | 1 726 022.00 | | 1 726 022.00 |
8D Social Security and Other Social Organizations | 1 051 029.00 | 1 051 029.00 | | 1 051 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 854.00 | 168 854.00 | | 168 854.00 |
8L Deferred income | 41 961 467.00 | 41 961 467.00 | | 41 961 467.00 |
UT Other financial assets | 64 800.00 | | 64 800.00 | 64 800.00 |
UX Other trade receivables | 9 183 235.00 | 9 183 235.00 | | 9 183 235.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 8 165.00 | 8 165.00 | | 8 165.00 |
VB VAT | 15 648.00 | 15 648.00 | | 15 648.00 |
VC Group and associates | 703 959.00 | 703 959.00 | | 703 959.00 |
VH Loans with a maturity of more than one year at origin | 74 431.00 | 74 431.00 | | 74 431.00 |
VI Group and Associates | 149 072.00 | 149 072.00 | | 149 072.00 |
VK Loans repaid during the year | 123 914.00 | | | 123 914.00 |
VN Other taxes, similar payments | 767.00 | 767.00 | | 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 046.00 | 202 046.00 | | 202 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 337 707.00 | 1 337 707.00 | | 1 337 707.00 |
VS Prepaid expenses | 10 767 611.00 | 10 767 611.00 | | 10 767 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 082 291.00 | 22 017 491.00 | 64 800.00 | 22 082 291.00 |
VW VAT | 3 474 948.00 | 3 474 948.00 | | 3 474 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 038 125.00 | 66 038 125.00 | | 66 038 125.00 |
