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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 17 402 523.00 | 8 255 886.00 | 9 146 638.00 | 17 402 523.00 |
AH Goodwill | 4 034 425.00 | | 4 034 425.00 | 4 034 425.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 5 343 187.00 | 3 254 915.00 | 2 088 271.00 | 5 343 187.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 626 461.00 | | 626 461.00 | 626 461.00 |
BJ TOTAL (I) | 27 771 691.00 | 11 754 826.00 | 16 016 864.00 | 27 771 691.00 |
BT Goods | 57 190 101.00 | 1 377 499.00 | 55 812 602.00 | 57 190 101.00 |
BX Customers and related accounts | 52 775 634.00 | 574 182.00 | 52 201 453.00 | 52 775 634.00 |
BZ Other receivables | 58 039 707.00 | | 58 039 707.00 | 58 039 707.00 |
CF Cash and cash equivalents | 72 740.00 | | 72 740.00 | 72 740.00 |
CH Prepaid expenses | 71 192.00 | | 71 192.00 | 71 192.00 |
CJ TOTAL (II) | 168 149 374.00 | 1 951 681.00 | 166 197 694.00 | 168 149 374.00 |
CN Currency translation adjustments (V) | 59 600.00 | | 59 600.00 | 59 600.00 |
CO Grand total (0 to V) | 195 980 665.00 | 13 706 507.00 | 182 274 158.00 | 195 980 665.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | 365 079.00 | 244 026.00 | 121 054.00 | 365 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
DB Share, merger, contribution premiums, etc. | 586.00 | 586.00 | | 586.00 |
DD Legal reserve (1) | 1 586 889.00 | 1 586 889.00 | | 1 586 889.00 |
DF Regulated reserves (1) | 490 741.00 | 490 741.00 | | 490 741.00 |
DH Retained earnings | -1 803 941.00 | -3 117 375.00 | | -1 803 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 780 145.00 | 1 313 434.00 | | 2 780 145.00 |
DL TOTAL (I) | 33 054 421.00 | 30 274 276.00 | | 33 054 421.00 |
DP Provisions for Risks | 4 422 188.00 | 4 530 404.00 | | 4 422 188.00 |
DQ Provisions for Expenses | 1 178 846.00 | 1 133 332.00 | | 1 178 846.00 |
DR TOTAL (IV) | 5 601 034.00 | 5 663 736.00 | | 5 601 034.00 |
DU Loans and Debts from Credit Institutions (3) | | 68 626.00 | | |
DW Advances and down payments received on current orders | 10 062 500.00 | 7 739 000.00 | | 10 062 500.00 |
DX Trade payables and related accounts | 120 306 739.00 | 92 661 631.00 | | 120 306 739.00 |
DY Tax and social security liabilities | 8 803 501.00 | 8 811 801.00 | | 8 803 501.00 |
EA Other liabilities | 4 403 963.00 | 1 099 534.00 | | 4 403 963.00 |
EC TOTAL (IV) | 143 576 703.00 | 110 380 593.00 | | 143 576 703.00 |
ED (V) | 42 000.00 | 156 300.00 | | 42 000.00 |
EE Grand total (I to V) | 182 274 158.00 | 146 474 905.00 | | 182 274 158.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 393 524 793.00 | 153 901 085.00 | 547 425 878.00 | 393 524 793.00 |
FG Production sold - services | 45 405 613.00 | 44 375 430.00 | 89 781 043.00 | 45 405 613.00 |
FJ Net sales | 438 930 406.00 | 198 276 514.00 | 637 206 921.00 | 438 930 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 110 069.00 | |
FQ Other income | | | 1 225 150.00 | |
FR Total operating income (I) | | | 685 542 140.00 | |
FS Purchases of goods (including customs duties) | | | 542 320 352.00 | |
FT Inventory change (goods) | | | -5 493 877.00 | |
FU Purchases of raw materials and other supplies | | | 688 732.00 | |
FW Other purchases and external expenses | | | 108 273 655.00 | |
FX Taxes, duties, and similar payments | | | 2 613 885.00 | |
FY Salaries and Wages | | | 19 383 214.00 | |
FZ Social Security Contributions | | | 9 790 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 649 860.00 | |
GB Operating Expenses - Provisions | | | 14.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 321 442.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 769 850.00 | |
GE Other Expenses | | | 1 514 939.00 | |
GF Total Operating Expenses (II) | | | 681 832 267.00 | |
GG - OPERATING RESULT (I - II) | | | 3 709 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | -5 508.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 536 074.00 | |
GP Total financial income (V) | | | 530 566.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 45 236.00 | |
GS Negative differences of foreign exchange | | | 403 659.00 | |
GU Total financial expenses (VI) | | | 448 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 791 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 583.00 | | | 5 583.00 |
HC Reversals of provisions and transfers of expenses | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 5 583.00 | 27 000.00 | | 5 583.00 |
HE Exceptional expenses on management operations | 20 084.00 | 5 795.00 | | 20 084.00 |
HF Exceptional expenses on capital transactions | 2 405.00 | | | 2 405.00 |
HH Total exceptional expenses (VIII) | 22 489.00 | 5 795.00 | | 22 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 906.00 | 21 205.00 | | -16 906.00 |
HJ Employee participation in company results | 195 830.00 | 264 205.00 | | 195 830.00 |
HK Income tax | 798 664.00 | 1 490 310.00 | | 798 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 078 290.00 | 659 017 003.00 | | 686 078 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 298 145.00 | 657 703 569.00 | | 683 298 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 780 145.00 | 1 313 434.00 | | 2 780 145.00 |
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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 | 26 609 784.00 | | 568 159.00 | 26 609 784.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 295 277.00 | | 19 802.00 | 295 277.00 |
I4 DECREASES Grand Total | -3 865.00 | 28 864.00 | 27 145 215.00 | -3 865.00 |
IN DECREASES Start-up, development, or research expenses | 50 000.00 | | 365 079.00 | 50 000.00 |
IO DECREASES Total including other intangible assets | -50 000.00 | | 21 436 949.00 | -50 000.00 |
IY DECREASES Total Tangible Fixed Assets | -3 865.00 | 28 864.00 | 5 343 188.00 | -3 865.00 |
KD ACQUISITIONS Total including other intangible assets | 21 480 439.00 | | 6 510.00 | 21 480 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 504 827.00 | | 541 847.00 | 4 504 827.00 |
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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 | 7 036 536.00 | 649 860.00 | 26 458.00 | 7 036 536.00 |
PE DEPRECIATION Total including other intangible assets | 4 327 988.00 | 76 976.00 | | 4 327 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 708 548.00 | 572 884.00 | 26 458.00 | 2 708 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 362 598.00 | 314 901.00 | 300 000.00 | 1 362 598.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 663 736.00 | 1 769 850.00 | 1 832 552.00 | 5 663 736.00 |
6A on fixed assets – intangible | 4 094 948.00 | | | 4 094 948.00 |
6E on fixed assets – tangible | -74.00 | 14.00 | | -74.00 |
6N Inventories and work in progress | 1 362 598.00 | 314 901.00 | 300 000.00 | 1 362 598.00 |
6T Receivables | 602 837.00 | 6 541.00 | 35 196.00 | 602 837.00 |
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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 | 120 306 739.00 | 120 306 739.00 | | 120 306 739.00 |
8C Staff and Related Accounts | 3 339 559.00 | 3 339 559.00 | | 3 339 559.00 |
8D Social Security and Other Social Organizations | 2 818 321.00 | 2 818 321.00 | | 2 818 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 399 965.00 | 4 399 965.00 | | 4 399 965.00 |
UT Other financial assets | 626 461.00 | | 626 461.00 | 626 461.00 |
UX Other trade receivables | 52 679 660.00 | 52 679 660.00 | | 52 679 660.00 |
UY Staff and related accounts | 10 772.00 | 10 772.00 | | 10 772.00 |
UZ Social Security, other social security organizations | 1 750.00 | 1 750.00 | | 1 750.00 |
VA Doubtful or disputed receivables | 95 974.00 | 95 974.00 | | 95 974.00 |
VC Group and associates | 43 796 754.00 | 43 796 754.00 | | 43 796 754.00 |
VI Group and Associates | 3 998.00 | 3 998.00 | | 3 998.00 |
VM Income taxes | 9 891 727.00 | 9 891 727.00 | | 9 891 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 276 893.00 | 2 276 893.00 | | 2 276 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 338 704.00 | 4 338 704.00 | | 4 338 704.00 |
VS Prepaid expenses | 71 192.00 | 71 192.00 | | 71 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 512 995.00 | 110 886 534.00 | 626 461.00 | 111 512 995.00 |
VW VAT | 368 728.00 | 368 728.00 | | 368 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 514 205.00 | 133 514 205.00 | | 133 514 205.00 |
