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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 | 64 045.00 | 64 045.00 | | 64 045.00 |
AF Concessions, Patents and Similar Rights | 1 739 985.00 | 1 714 277.00 | 25 708.00 | 1 739 985.00 |
AH Goodwill | 164 395 796.00 | 80 000.00 | 164 315 796.00 | 164 395 796.00 |
AJ Other Intangible Assets | 53 026.00 | | 53 026.00 | 53 026.00 |
AN Land | 73 823.00 | 31 101.00 | 42 721.00 | 73 823.00 |
AP Buildings | 30 082 502.00 | 16 263 189.00 | 13 819 313.00 | 30 082 502.00 |
AR Technical installations, industrial equipment and tools | 8 965 043.00 | 7 499 400.00 | 1 465 643.00 | 8 965 043.00 |
AT Other tangible assets | 35 277 480.00 | 27 266 500.00 | 8 010 980.00 | 35 277 480.00 |
AV Fixed assets in progress | 2 783 072.00 | | 2 783 072.00 | 2 783 072.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 869 456.00 | 26 262.00 | 1 843 194.00 | 1 869 456.00 |
BJ TOTAL (I) | 267 118 525.00 | 52 944 774.00 | 214 173 751.00 | 267 118 525.00 |
BL Raw materials, supplies | 150 442.00 | | 150 442.00 | 150 442.00 |
BT Goods | 6 006 331.00 | 556 566.00 | 5 449 765.00 | 6 006 331.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 368 506.00 | 383 027.00 | 22 985 479.00 | 23 368 506.00 |
BZ Other receivables | 78 107 720.00 | | 78 107 720.00 | 78 107 720.00 |
CF Cash and cash equivalents | 2 815 037.00 | | 2 815 037.00 | 2 815 037.00 |
CH Prepaid expenses | 469 170.00 | | 469 170.00 | 469 170.00 |
CJ TOTAL (II) | 110 917 206.00 | 939 593.00 | 109 977 614.00 | 110 917 206.00 |
CO Grand total (0 to V) | 378 035 732.00 | 53 884 367.00 | 324 151 365.00 | 378 035 732.00 |
CU Other investments | 21 814 283.00 | | 21 814 283.00 | 21 814 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 550 898.00 | 48 550 898.00 | | 98 550 898.00 |
DD Legal reserve (1) | 3 872 977.00 | 3 054 584.00 | | 3 872 977.00 |
DG Other reserves | 32 542 246.00 | 20 492 791.00 | | 32 542 246.00 |
DH Retained earnings | 10 274 773.00 | 10 274 773.00 | | 10 274 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 574 861.00 | 16 367 849.00 | | 11 574 861.00 |
DJ Investment subsidies | 271.00 | 877.00 | | 271.00 |
DK Regulated provisions | 18 413.00 | 16 940.00 | | 18 413.00 |
DL TOTAL (I) | 156 834 439.00 | 98 758 710.00 | | 156 834 439.00 |
DP Provisions for Risks | 687 994.00 | 944 174.00 | | 687 994.00 |
DQ Provisions for Expenses | 242 903.00 | 242 903.00 | | 242 903.00 |
DR TOTAL (IV) | 930 897.00 | 1 187 077.00 | | 930 897.00 |
DU Loans and Debts from Credit Institutions (3) | 406 868.00 | 402 173.00 | | 406 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 441 939.00 | 64 286 712.00 | | 96 441 939.00 |
DW Advances and down payments received on current orders | 1 452 299.00 | 1 095 777.00 | | 1 452 299.00 |
DX Trade payables and related accounts | 45 564 590.00 | 46 577 574.00 | | 45 564 590.00 |
DY Tax and social security liabilities | 19 083 129.00 | 18 422 005.00 | | 19 083 129.00 |
EA Other liabilities | 3 122 036.00 | 5 226 250.00 | | 3 122 036.00 |
EB Prepaid income (2) | 315 168.00 | 95 185.00 | | 315 168.00 |
EC TOTAL (IV) | 166 386 028.00 | 136 105 675.00 | | 166 386 028.00 |
EE Grand total (I to V) | 324 151 365.00 | 236 051 463.00 | | 324 151 365.00 |
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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 | 183 990 125.00 | 116 211.00 | 184 106 335.00 | 183 990 125.00 |
FG Production sold - services | 8 919 686.00 | | 8 919 686.00 | 8 919 686.00 |
FJ Net sales | 192 909 810.00 | 116 211.00 | 193 026 021.00 | 192 909 810.00 |
FO Operating subsidies | | | 36 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 989 733.00 | |
FQ Other income | | | 2 924.00 | |
FR Total operating income (I) | | | 195 055 441.00 | |
FS Purchases of goods (including customs duties) | | | 31 680 469.00 | |
FT Inventory change (goods) | | | -717 447.00 | |
FU Purchases of raw materials and other supplies | | | 2 773 272.00 | |
FV Inventory change (raw materials and supplies) | | | -97 444.00 | |
FW Other purchases and external expenses | | | 58 309 679.00 | |
FX Taxes, duties, and similar payments | | | 4 541 632.00 | |
FY Salaries and Wages | | | 51 241 053.00 | |
FZ Social Security Contributions | | | 23 400 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 192 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 428 986.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 318 710.00 | |
GE Other Expenses | | | 110 426.00 | |
GF Total Operating Expenses (II) | | | 177 181 749.00 | |
GG - OPERATING RESULT (I - II) | | | 17 873 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 372.00 | |
GL Other interest and similar income | | | 5 216.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 159.00 | |
GN Positive exchange differences | | | 543.00 | |
GP Total financial income (V) | | | 175 131.00 | |
GR Interest and similar expenses | | | 1 909 500.00 | |
GS Negative differences of foreign exchange | | | 16 248.00 | |
GU Total financial expenses (VI) | | | 1 925 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 750 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 123 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 346 625.00 | 813 019.00 | | 346 625.00 |
HB Exceptional income from capital transactions | 35 000.00 | 272 268.00 | | 35 000.00 |
HC Reversals of provisions and transfers of expenses | 321 120.00 | 231 744.00 | | 321 120.00 |
HD Total exceptional income (VII) | 702 746.00 | 1 317 031.00 | | 702 746.00 |
HE Exceptional expenses on management operations | 49 907.00 | 15 097.00 | | 49 907.00 |
HF Exceptional expenses on capital transactions | 422 290.00 | 497 486.00 | | 422 290.00 |
HG Exceptional depreciation and provisions | 1 474.00 | 1 474.00 | | 1 474.00 |
HH Total exceptional expenses (VIII) | 473 670.00 | 514 057.00 | | 473 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229 075.00 | 802 974.00 | | 229 075.00 |
HJ Employee participation in company results | 551 367.00 | 669 176.00 | | 551 367.00 |
HK Income tax | 4 225 923.00 | 2 986 764.00 | | 4 225 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 933 318.00 | 185 416 424.00 | | 195 933 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 358 457.00 | 169 048 575.00 | | 184 358 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 574 861.00 | 16 367 849.00 | | 11 574 861.00 |
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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 | 1 616.00 | 1 616.00 | | 1 616.00 |
8B Suppliers and Related Accounts | 45 564 590.00 | 45 564 590.00 | | 45 564 590.00 |
8C Staff and Related Accounts | 8 945 442.00 | 8 945 442.00 | | 8 945 442.00 |
8D Social Security and Other Social Organizations | 7 474 688.00 | 7 474 688.00 | | 7 474 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 122 036.00 | 3 122 036.00 | | 3 122 036.00 |
8L Deferred income | 315 168.00 | 315 168.00 | | 315 168.00 |
UT Other financial assets | 1 869 456.00 | | 1 869 456.00 | 1 869 456.00 |
UX Other trade receivables | 22 382 416.00 | 22 382 416.00 | | 22 382 416.00 |
UY Staff and related accounts | 120 286.00 | 120 286.00 | | 120 286.00 |
UZ Social Security, other social security organizations | 24 106.00 | 24 106.00 | | 24 106.00 |
VA Doubtful or disputed receivables | 986 090.00 | 986 090.00 | | 986 090.00 |
VB VAT | 10 067 711.00 | 10 067 711.00 | | 10 067 711.00 |
VC Group and associates | 64 600 205.00 | 64 600 205.00 | | 64 600 205.00 |
VG Loans with a maturity of up to one year at origin | 147 007.00 | 147 007.00 | | 147 007.00 |
VH Loans with a maturity of more than one year at origin | 259 861.00 | 259 861.00 | | 259 861.00 |
VI Group and Associates | 96 440 323.00 | 26 440 323.00 | 70 000 000.00 | 96 440 323.00 |
VK Loans repaid during the year | 10 000 000.00 | | | 10 000 000.00 |
VM Income taxes | 281 031.00 | 281 031.00 | | 281 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 915 482.00 | 1 915 482.00 | | 1 915 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 014 381.00 | 3 014 381.00 | | 3 014 381.00 |
VS Prepaid expenses | 469 170.00 | 469 170.00 | | 469 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 814 852.00 | 101 945 396.00 | 1 869 456.00 | 103 814 852.00 |
VW VAT | 747 517.00 | 747 517.00 | | 747 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 933 729.00 | 94 933 729.00 | 70 000 000.00 | 164 933 729.00 |
