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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 | 13 249 107.00 | 9 690 428.00 | 3 558 679.00 | 13 249 107.00 |
AH Goodwill | 1 698 223.00 | 518 000.00 | 1 180 223.00 | 1 698 223.00 |
AJ Other Intangible Assets | 603 606.00 | 603 606.00 | | 603 606.00 |
AR Technical installations, industrial equipment and tools | 330 867.00 | 204 602.00 | 126 265.00 | 330 867.00 |
AT Other tangible assets | 19 478 943.00 | 15 862 826.00 | 3 616 117.00 | 19 478 943.00 |
AV Fixed assets in progress | 4 303 374.00 | | 4 303 374.00 | 4 303 374.00 |
BF Loans | 5 456 649.00 | | 5 456 649.00 | 5 456 649.00 |
BH Other financial assets | 2 230 769.00 | | 2 230 769.00 | 2 230 769.00 |
BJ TOTAL (I) | 59 225 318.00 | 29 661 276.00 | 29 564 042.00 | 59 225 318.00 |
BL Raw materials, supplies | 2 510 813.00 | 1 530 295.00 | 980 518.00 | 2 510 813.00 |
BN Goods in progress | 109 604.00 | | 109 604.00 | 109 604.00 |
BT Goods | 34 762 629.00 | 14 846 244.00 | 19 916 385.00 | 34 762 629.00 |
BV Advances and down payments on orders | 493 137.00 | | 493 137.00 | 493 137.00 |
BX Customers and related accounts | 46 650 516.00 | 1 530 150.00 | 45 120 366.00 | 46 650 516.00 |
BZ Other receivables | 35 017 305.00 | | 35 017 305.00 | 35 017 305.00 |
CF Cash and cash equivalents | 4 698 339.00 | | 4 698 339.00 | 4 698 339.00 |
CH Prepaid expenses | 700 301.00 | | 700 301.00 | 700 301.00 |
CJ TOTAL (II) | 124 942 644.00 | 17 906 690.00 | 107 035 955.00 | 124 942 644.00 |
CN Currency translation adjustments (V) | 1 429.00 | | 1 429.00 | 1 429.00 |
CO Grand total (0 to V) | 184 169 391.00 | 47 567 965.00 | 136 601 426.00 | 184 169 391.00 |
CU Other investments | 11 873 777.00 | 2 781 813.00 | 9 091 964.00 | 11 873 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 5 434 776.00 | 5 434 776.00 | | 5 434 776.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 35 651 877.00 | 32 277 967.00 | | 35 651 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 507 156.00 | 21 373 910.00 | | 4 507 156.00 |
DL TOTAL (I) | 48 896 809.00 | 62 386 653.00 | | 48 896 809.00 |
DP Provisions for Risks | 5 742 546.00 | 9 714 823.00 | | 5 742 546.00 |
DQ Provisions for Expenses | 118 059.00 | 95 016.00 | | 118 059.00 |
DR TOTAL (IV) | 5 860 605.00 | 9 809 839.00 | | 5 860 605.00 |
DU Loans and Debts from Credit Institutions (3) | 2 496.00 | 30 956.00 | | 2 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 740 112.00 | 3 863 841.00 | | 4 740 112.00 |
DW Advances and down payments received on current orders | 8 180 114.00 | 8 135 960.00 | | 8 180 114.00 |
DX Trade payables and related accounts | 49 240 021.00 | 52 833 112.00 | | 49 240 021.00 |
DY Tax and social security liabilities | 16 476 800.00 | 22 244 969.00 | | 16 476 800.00 |
DZ Fixed asset liabilities and related accounts | | 8 741.00 | | |
EA Other liabilities | 2 742 959.00 | 400 433.00 | | 2 742 959.00 |
EB Prepaid income (2) | 453 582.00 | 701 155.00 | | 453 582.00 |
EC TOTAL (IV) | 81 836 084.00 | 88 219 168.00 | | 81 836 084.00 |
ED (V) | 10 927.00 | 25 437.00 | | 10 927.00 |
EE Grand total (I to V) | 136 601 426.00 | 160 441 097.00 | | 136 601 426.00 |
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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 | 29 671 101.00 | 274 558 030.00 | 304 229 131.00 | 29 671 101.00 |
FD Production sold - goods | 1 864 559.00 | | 1 864 559.00 | 1 864 559.00 |
FG Production sold - services | 1 429 000.00 | 6 119 387.00 | 7 548 387.00 | 1 429 000.00 |
FJ Net sales | 32 964 660.00 | 280 677 417.00 | 313 642 077.00 | 32 964 660.00 |
FM Inventory production | | | 109 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 605 566.00 | |
FQ Other income | | | 11 270 973.00 | |
FR Total operating income (I) | | | 336 628 221.00 | |
FS Purchases of goods (including customs duties) | | | 116 176 638.00 | |
FT Inventory change (goods) | | | 2 776 308.00 | |
FU Purchases of raw materials and other supplies | | | 9 603 032.00 | |
FV Inventory change (raw materials and supplies) | | | -1 175 767.00 | |
FW Other purchases and external expenses | | | 127 615 753.00 | |
FX Taxes, duties, and similar payments | | | 2 663 877.00 | |
FY Salaries and Wages | | | 35 953 920.00 | |
FZ Social Security Contributions | | | 15 717 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 086 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 773 929.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 472.00 | |
GE Other Expenses | | | 4 112 388.00 | |
GF Total Operating Expenses (II) | | | 326 328 810.00 | |
GG - OPERATING RESULT (I - II) | | | 10 299 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 993.00 | |
GK Income from other securities and fixed asset receivables | | | 29 048.00 | |
GL Other interest and similar income | | | 4 717.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 353 153.00 | |
GP Total financial income (V) | | | 2 549 909.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 731 729.00 | |
GR Interest and similar expenses | | | 371 337.00 | |
GS Negative differences of foreign exchange | | | 6 502 973.00 | |
GU Total financial expenses (VI) | | | 8 606 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 056 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 243 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 105 701.00 | 547 483.00 | | 105 701.00 |
HC Reversals of provisions and transfers of expenses | 4 491 140.00 | 1 805 884.00 | | 4 491 140.00 |
HD Total exceptional income (VII) | 4 596 842.00 | 2 353 367.00 | | 4 596 842.00 |
HE Exceptional expenses on management operations | 2 968.00 | 4 619.00 | | 2 968.00 |
HF Exceptional expenses on capital transactions | 3 048 925.00 | 39 964.00 | | 3 048 925.00 |
HG Exceptional depreciation and provisions | 351 000.00 | 240 264.00 | | 351 000.00 |
HH Total exceptional expenses (VIII) | 3 402 892.00 | 284 848.00 | | 3 402 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 193 950.00 | 2 068 520.00 | | 1 193 950.00 |
HJ Employee participation in company results | 109 288.00 | 3 403 193.00 | | 109 288.00 |
HK Income tax | 820 786.00 | 12 239 509.00 | | 820 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 774 971.00 | 380 510 274.00 | | 343 774 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 267 815.00 | 359 136 364.00 | | 339 267 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 507 156.00 | 21 373 910.00 | | 4 507 156.00 |
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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 | 56 350 509.00 | | 12 148 475.00 | 56 350 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 370 869.00 | 19 561 196.00 | |
I4 DECREASES Grand Total | 843 142.00 | 8 430 524.00 | 59 225 318.00 | 843 142.00 |
IO DECREASES Total including other intangible assets | | | 15 550 937.00 | |
IY DECREASES Total Tangible Fixed Assets | 843 142.00 | 8 059 654.00 | 24 113 185.00 | 843 142.00 |
KD ACQUISITIONS Total including other intangible assets | 13 685 612.00 | | 1 865 325.00 | 13 685 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 005 864.00 | | 7 010 117.00 | 26 005 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 659 033.00 | | 3 273 033.00 | 16 659 033.00 |
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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 | 27 112 405.00 | 4 086 737.00 | 4 837 680.00 | 27 112 405.00 |
PE DEPRECIATION Total including other intangible assets | 8 401 251.00 | 1 892 784.00 | | 8 401 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 711 154.00 | 2 193 953.00 | 4 837 680.00 | 18 711 154.00 |
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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 | 9 809 839.00 | 375 472.00 | 4 324 706.00 | 9 809 839.00 |
6A on fixed assets – intangible | 518 000.00 | | | 518 000.00 |
6N Inventories and work in progress | 18 403 485.00 | 8 262 853.00 | 10 269 798.00 | 18 403 485.00 |
6T Receivables | 1 383 880.00 | 511 076.00 | 364 606.00 | 1 383 880.00 |
6X Other provisions for depreciation | 473 257.00 | | 473 257.00 | 473 257.00 |
7B Total provisions for depreciation | 20 828 707.00 | 11 505 658.00 | 11 127 861.00 | 20 828 707.00 |
7C Grand total | 30 638 545.00 | 11 881 130.00 | 15 452 567.00 | 30 638 545.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 798 401.00 | 10 679 427.00 | |
UG - Financial | | 2 731 729.00 | | |
UJ - Exceptional | | 351 000.00 | 4 491 140.00 | |
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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 | 4 740 112.00 | 4 740 112.00 | | 4 740 112.00 |
8B Suppliers and Related Accounts | 49 240 021.00 | 49 240 021.00 | | 49 240 021.00 |
8C Staff and Related Accounts | 6 022 815.00 | 6 022 815.00 | | 6 022 815.00 |
8D Social Security and Other Social Organizations | 6 130 901.00 | 6 130 901.00 | | 6 130 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 742 959.00 | 2 742 959.00 | | 2 742 959.00 |
8L Deferred income | 453 582.00 | 453 582.00 | | 453 582.00 |
UP Loans | 5 456 649.00 | 5 456 649.00 | | 5 456 649.00 |
UT Other financial assets | 2 230 769.00 | 2 230 769.00 | | 2 230 769.00 |
UX Other trade receivables | 46 144 332.00 | 46 144 332.00 | | 46 144 332.00 |
UY Staff and related accounts | 7 180.00 | 7 180.00 | | 7 180.00 |
UZ Social Security, other social security organizations | 36 144.00 | 36 144.00 | | 36 144.00 |
VA Doubtful or disputed receivables | 506 184.00 | 506 184.00 | | 506 184.00 |
VB VAT | 5 821 897.00 | 5 821 897.00 | | 5 821 897.00 |
VC Group and associates | 26 280 776.00 | 26 280 776.00 | | 26 280 776.00 |
VG Loans with a maturity of up to one year at origin | 2 496.00 | 2 496.00 | | 2 496.00 |
VN Other taxes, similar payments | 445 077.00 | 445 077.00 | | 445 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 471 273.00 | 471 273.00 | | 471 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 426 230.00 | 2 426 230.00 | | 2 426 230.00 |
VS Prepaid expenses | 700 301.00 | 700 301.00 | | 700 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 055 540.00 | 90 055 540.00 | | 90 055 540.00 |
VW VAT | 3 851 812.00 | 3 851 812.00 | | 3 851 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 655 970.00 | 73 655 970.00 | | 73 655 970.00 |
