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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 6 626 448.00 | 4 223 166.00 | 2 403 282.00 | 6 626 448.00 |
AT Other tangible assets | 99 010 891.00 | 39 119 464.00 | 59 891 428.00 | 99 010 891.00 |
AV Fixed assets in progress | 4 145 715.00 | | 4 145 715.00 | 4 145 715.00 |
BJ TOTAL (I) | 109 783 054.00 | 43 342 630.00 | 66 440 424.00 | 109 783 054.00 |
BN Goods in progress | 35 031 980.00 | 4 117 127.00 | 30 914 852.00 | 35 031 980.00 |
BV Advances and down payments on orders | 21 215 049.00 | | 21 215 049.00 | 21 215 049.00 |
BX Customers and related accounts | 194 317 542.00 | 152 931.00 | 194 164 611.00 | 194 317 542.00 |
BZ Other receivables | 26 021 434.00 | | 26 021 434.00 | 26 021 434.00 |
CF Cash and cash equivalents | 67 937.00 | | 67 937.00 | 67 937.00 |
CJ TOTAL (II) | 276 653 942.00 | 4 270 058.00 | 272 383 883.00 | 276 653 942.00 |
CN Currency translation adjustments (V) | 731 169.00 | | 731 169.00 | 731 169.00 |
CO Grand total (0 to V) | 387 278 574.00 | 47 612 688.00 | 339 665 886.00 | 387 278 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 070 810.00 | 19 070 810.00 | | 19 070 810.00 |
DB Share, merger, contribution premiums, etc. | 2 256 799.00 | 2 256 799.00 | | 2 256 799.00 |
DD Legal reserve (1) | 1 907 081.00 | 1 907 081.00 | | 1 907 081.00 |
DG Other reserves | 99 092.00 | 99 092.00 | | 99 092.00 |
DH Retained earnings | 18 275 648.00 | 13 924 275.00 | | 18 275 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 436 776.00 | 4 351 373.00 | | 5 436 776.00 |
DJ Investment subsidies | 1 701 260.00 | 1 709 336.00 | | 1 701 260.00 |
DK Regulated provisions | 1 857 290.00 | 1 560 293.00 | | 1 857 290.00 |
DL TOTAL (I) | 50 604 757.00 | 44 879 060.00 | | 50 604 757.00 |
DN Conditional advances | 491 610.00 | 526 395.00 | | 491 610.00 |
DO TOTAL (II) | 491 610.00 | 526 395.00 | | 491 610.00 |
DP Provisions for Risks | 16 884 337.00 | 13 533 880.00 | | 16 884 337.00 |
DR TOTAL (IV) | 16 884 337.00 | 13 533 880.00 | | 16 884 337.00 |
DU Loans and Debts from Credit Institutions (3) | 1 761.00 | | | 1 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 822 519.00 | 48 143 337.00 | | 45 822 519.00 |
DW Advances and down payments received on current orders | 117 469 309.00 | 100 235 547.00 | | 117 469 309.00 |
DX Trade payables and related accounts | 71 178 460.00 | 60 160 981.00 | | 71 178 460.00 |
DY Tax and social security liabilities | 15 917 598.00 | 14 467 701.00 | | 15 917 598.00 |
DZ Fixed asset liabilities and related accounts | 1 776 161.00 | 639 610.00 | | 1 776 161.00 |
EA Other liabilities | 11 374 904.00 | 217 245.00 | | 11 374 904.00 |
EC TOTAL (IV) | 263 540 713.00 | 223 864 421.00 | | 263 540 713.00 |
ED (V) | 86 072.00 | 41 396.00 | | 86 072.00 |
EE Grand total (I to V) | 339 665 886.00 | 288 908 055.00 | | 339 665 886.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 245 141 979.00 | |
FM Inventory production | | | 4 388 089.00 | |
FN Capitalized production | | | 13 896 689.00 | |
FO Operating subsidies | | | 329 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 567 731.00 | |
FQ Other income | | | 489 607.00 | |
FR Total operating income (I) | | | 267 813 925.00 | |
FU Purchases of raw materials and other supplies | | | -64 722 086.00 | |
FV Inventory change (raw materials and supplies) | | | -696 346.00 | |
FW Other purchases and external expenses | | | -102 595 963.00 | |
FX Taxes, duties, and similar payments | | | -4 221 017.00 | |
FZ Social Security Contributions | | | -69 703 129.00 | |
GB Operating Expenses - Provisions | | | -12 555 433.00 | |
GE Other Expenses | | | -11 915 845.00 | |
GF Total Operating Expenses (II) | | | -266 409 819.00 | |
GG - OPERATING RESULT (I - II) | | | 1 404 105.00 | |
GH Attributed profit or transferred loss (III) | | | 1 280 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -607 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 077 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -391 741.00 | 545 620.00 | | -391 741.00 |
HJ Employee participation in company results | -1 664 596.00 | -1 476 550.00 | | -1 664 596.00 |
HK Income tax | 5 415 542.00 | 4 762 127.00 | | 5 415 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 813 925.00 | 200 850 970.00 | | 267 813 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 377 149.00 | 196 499 597.00 | | 262 377 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 436 776.00 | 4 351 373.00 | | 5 436 776.00 |
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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 | 89 859 423.00 | | 33 266 041.00 | 89 859 423.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | -1 000.00 | 4 145 715.00 | |
I4 DECREASES Grand Total | | -13 342 410.00 | 109 783 054.00 | |
IO DECREASES Total including other intangible assets | | | 6 626 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | -13 341 410.00 | 99 010 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 539 256.00 | | 1 087 192.00 | 5 539 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 867 203.00 | | 30 485 098.00 | 81 867 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 452 964.00 | | 1 693 751.00 | 2 452 964.00 |
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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 | 87 406 459.00 | 31 572 290.00 | 13 341 410.00 | 87 406 459.00 |
PE DEPRECIATION Total including other intangible assets | 5 539 256.00 | 1 087 192.00 | | 5 539 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 867 203.00 | 30 485 098.00 | 13 341 410.00 | 81 867 203.00 |
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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 | 1 560 293.00 | 567 771.00 | 270 775.00 | 1 560 293.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 533 880.00 | 6 876 626.00 | 3 526 169.00 | 13 533 880.00 |
6A on fixed assets – intangible | 516 243.00 | | | 516 243.00 |
6N Inventories and work in progress | 2 766 115.00 | 1 351 012.00 | | 2 766 115.00 |
6T Receivables | 91 434.00 | 61 497.00 | | 91 434.00 |
7B Total provisions for depreciation | 3 373 792.00 | 1 412 509.00 | | 3 373 792.00 |
7C Grand total | 18 467 965.00 | 8 856 906.00 | 3 796 944.00 | 18 467 965.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 761.00 | 1 761.00 | | 1 761.00 |
8A Miscellaneous Loans and Financial Debts | 45 822 519.00 | 27 422 519.00 | 9 200 000.00 | 45 822 519.00 |
8B Suppliers and Related Accounts | 71 178 460.00 | 71 178 460.00 | | 71 178 460.00 |
8C Staff and Related Accounts | 12 737 459.00 | 12 737 459.00 | | 12 737 459.00 |
8E Income Taxes | 438 271.00 | 438 271.00 | | 438 271.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 776 161.00 | 1 776 161.00 | | 1 776 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477 379.00 | 477 379.00 | | 477 379.00 |
UP Loans | 10 334.00 | 10 334.00 | | 10 334.00 |
UT Other financial assets | 40 479.00 | 40 479.00 | | 40 479.00 |
UY Staff and related accounts | 63 138.00 | 63 138.00 | | 63 138.00 |
VA Doubtful or disputed receivables | 194 317 542.00 | 194 317 542.00 | | 194 317 542.00 |
VB VAT | 4 088 242.00 | 4 088 242.00 | | 4 088 242.00 |
VC Group and associates | 1 276 336.00 | 1 276 336.00 | | 1 276 336.00 |
VI Group and Associates | 10 897 601.00 | 10 897 601.00 | | 10 897 601.00 |
VN Other taxes, similar payments | 19 192 622.00 | 3 708 900.00 | 15 483 722.00 | 19 192 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 479 509.00 | 1 479 509.00 | | 1 479 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 239 337.00 | 21 239 337.00 | | 21 239 337.00 |
VW VAT | 1 262 358.00 | 1 262 358.00 | | 1 262 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 071 478.00 | 127 671 478.00 | 9 200 000.00 | 146 071 478.00 |
