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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 | 17 407 394.00 | 8 269 368.00 | 9 138 026.00 | 17 407 394.00 |
AH Goodwill | 4 034 425.00 | | 4 034 425.00 | 4 034 425.00 |
AJ Other Intangible Assets | 33 204.00 | | 33 204.00 | 33 204.00 |
AT Other tangible assets | 5 633 054.00 | 3 851 782.00 | 1 781 272.00 | 5 633 054.00 |
AV Fixed assets in progress | 59 566.00 | | 59 566.00 | 59 566.00 |
BH Other financial assets | 634 735.00 | | 634 735.00 | 634 735.00 |
BJ TOTAL (I) | 28 269 799.00 | 12 436 818.00 | 15 832 981.00 | 28 269 799.00 |
BT Goods | 73 012 467.00 | 1 720 100.00 | 71 292 367.00 | 73 012 467.00 |
BX Customers and related accounts | 58 496 722.00 | 580 291.00 | 57 916 431.00 | 58 496 722.00 |
BZ Other receivables | 59 655 451.00 | | 59 655 451.00 | 59 655 451.00 |
CF Cash and cash equivalents | 98 923.00 | | 98 923.00 | 98 923.00 |
CH Prepaid expenses | 127 441.00 | | 127 441.00 | 127 441.00 |
CJ TOTAL (II) | 191 391 003.00 | 2 300 391.00 | 189 090 612.00 | 191 391 003.00 |
CN Currency translation adjustments (V) | 85 300.00 | | 85 300.00 | 85 300.00 |
CO Grand total (0 to V) | 219 746 102.00 | 14 737 209.00 | 205 008 893.00 | 219 746 102.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | 467 406.00 | 315 668.00 | 151 738.00 | 467 406.00 |
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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) | 1 635 699.00 | 1 586 889.00 | | 1 635 699.00 |
DF Regulated reserves (1) | 490 741.00 | 490 741.00 | | 490 741.00 |
DH Retained earnings | 2 394.00 | -1 803 941.00 | | 2 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 034 222.00 | 2 780 145.00 | | 2 034 222.00 |
DL TOTAL (I) | 34 163 643.00 | 33 054 421.00 | | 34 163 643.00 |
DP Provisions for Risks | 4 425 892.00 | 4 422 188.00 | | 4 425 892.00 |
DQ Provisions for Expenses | 1 382 912.00 | 1 178 846.00 | | 1 382 912.00 |
DR TOTAL (IV) | 5 808 804.00 | 5 601 034.00 | | 5 808 804.00 |
DW Advances and down payments received on current orders | 6 407 400.00 | 10 062 500.00 | | 6 407 400.00 |
DX Trade payables and related accounts | 131 378 737.00 | 120 306 739.00 | | 131 378 737.00 |
DY Tax and social security liabilities | 10 136 547.00 | 8 803 501.00 | | 10 136 547.00 |
EA Other liabilities | 16 941 362.00 | 4 403 963.00 | | 16 941 362.00 |
EC TOTAL (IV) | 164 864 046.00 | 143 576 703.00 | | 164 864 046.00 |
ED (V) | 172 400.00 | 42 000.00 | | 172 400.00 |
EE Grand total (I to V) | 205 008 893.00 | 182 274 158.00 | | 205 008 893.00 |
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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 | 202 017 419.00 | 399 285 108.00 | 601 302 527.00 | 202 017 419.00 |
FG Production sold - services | 49 501 986.00 | 45 554 659.00 | 95 056 646.00 | 49 501 986.00 |
FJ Net sales | 251 519 405.00 | 444 839 768.00 | 696 359 173.00 | 251 519 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 331 917.00 | |
FQ Other income | | | 1 095 305.00 | |
FR Total operating income (I) | | | 746 786 395.00 | |
FS Purchases of goods (including customs duties) | | | 605 505 656.00 | |
FT Inventory change (goods) | | | -15 822 366.00 | |
FU Purchases of raw materials and other supplies | | | 795 331.00 | |
FW Other purchases and external expenses | | | 113 169 930.00 | |
FX Taxes, duties, and similar payments | | | 3 063 676.00 | |
FY Salaries and Wages | | | 21 581 194.00 | |
FZ Social Security Contributions | | | 10 407 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 681 978.00 | |
GB Operating Expenses - Provisions | | | 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 621 717.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 816 216.00 | |
GE Other Expenses | | | 1 768 303.00 | |
GF Total Operating Expenses (II) | | | 743 589 750.00 | |
GG - OPERATING RESULT (I - II) | | | 3 196 645.00 | |
GL Other interest and similar income | | | -244.00 | |
GN Positive exchange differences | | | 623 622.00 | |
GP Total financial income (V) | | | 623 379.00 | |
GR Interest and similar expenses | | | 41 955.00 | |
GS Negative differences of foreign exchange | | | 373 131.00 | |
GU Total financial expenses (VI) | | | 415 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 404 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 583.00 | | |
HD Total exceptional income (VII) | | 5 583.00 | | |
HE Exceptional expenses on management operations | 12.00 | 20 084.00 | | 12.00 |
HF Exceptional expenses on capital transactions | | 2 405.00 | | |
HH Total exceptional expenses (VIII) | 12.00 | 22 489.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | -16 906.00 | | -12.00 |
HJ Employee participation in company results | 171 682.00 | 195 830.00 | | 171 682.00 |
HK Income tax | 1 199 022.00 | 798 664.00 | | 1 199 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 409 774.00 | 686 078 290.00 | | 747 409 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 375 552.00 | 683 298 145.00 | | 745 375 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 034 222.00 | 2 780 145.00 | | 2 034 222.00 |
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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 | 27 145 215.00 | | 489 834.00 | 27 145 215.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 365 079.00 | | 103 885.00 | 365 079.00 |
I4 DECREASES Grand Total | | | 27 635 048.00 | |
IN DECREASES Start-up, development, or research expenses | -1 558.00 | | 467 406.00 | -1 558.00 |
IO DECREASES Total including other intangible assets | | | 21 475 023.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 558.00 | | 5 692 619.00 | 1 558.00 |
KD ACQUISITIONS Total including other intangible assets | 21 436 949.00 | | 38 074.00 | 21 436 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 343 187.00 | | 347 875.00 | 5 343 187.00 |
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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 | 7 659 939.00 | 681 979.00 | | 7 659 939.00 |
CY DEPRECIATION Start-up, development, or research expenses | 244 026.00 | 71 643.00 | | 244 026.00 |
PE DEPRECIATION Total including other intangible assets | 4 160 938.00 | 13 483.00 | | 4 160 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 254 975.00 | 596 853.00 | | 3 254 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 601 034.00 | 1 816 216.00 | 1 608 446.00 | 5 601 034.00 |
6A on fixed assets – intangible | 4 094 948.00 | | | 4 094 948.00 |
6E on fixed assets – tangible | -59.00 | 480.00 | 467.00 | -59.00 |
7B Total provisions for depreciation | 4 094 889.00 | 480.00 | 467.00 | 4 094 889.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 634 735.00 | | 634 735.00 | 634 735.00 |
UX Other trade receivables | 58 397 748.00 | 58 397 748.00 | | 58 397 748.00 |
UY Staff and related accounts | 4 268.00 | 4 268.00 | | 4 268.00 |
VA Doubtful or disputed receivables | 98 974.00 | 98 974.00 | | 98 974.00 |
VC Group and associates | 49 411 240.00 | 49 411 240.00 | | 49 411 240.00 |
VP Miscellaneous | 4 242 352.00 | 4 242 352.00 | | 4 242 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 997 590.00 | 5 997 590.00 | | 5 997 590.00 |
VS Prepaid expenses | 127 441.00 | 127 441.00 | | 127 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 914 349.00 | 118 279 614.00 | 634 735.00 | 118 914 349.00 |
