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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 527 000.00 | | 527 000.00 | 527 000.00 |
AJ Other Intangible Assets | 2 945 413.00 | 2 921 737.00 | 23 676.00 | 2 945 413.00 |
AN Land | 755 997.00 | | 755 997.00 | 755 997.00 |
AP Buildings | 9 134 546.00 | 8 451 242.00 | 683 303.00 | 9 134 546.00 |
AR Technical installations, industrial equipment and tools | 23 954 554.00 | 22 339 355.00 | 1 615 198.00 | 23 954 554.00 |
AT Other tangible assets | 2 375 927.00 | 2 278 898.00 | 97 029.00 | 2 375 927.00 |
AV Fixed assets in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
BF Loans | 113 913.00 | | 113 913.00 | 113 913.00 |
BH Other financial assets | 225 389.00 | | 225 389.00 | 225 389.00 |
BJ TOTAL (I) | 40 498 575.00 | 36 252 670.00 | 4 245 905.00 | 40 498 575.00 |
BL Raw materials, supplies | 92 379.00 | 141 780.00 | -49 401.00 | 92 379.00 |
BN Goods in progress | 3 120 571.00 | | 3 120 571.00 | 3 120 571.00 |
BR Intermediate and finished products | 15 612 556.00 | 1 340 230.00 | 14 272 326.00 | 15 612 556.00 |
BT Goods | 322 305.00 | 60 618.00 | 261 686.00 | 322 305.00 |
BV Advances and down payments on orders | 738 129.00 | | 738 129.00 | 738 129.00 |
BX Customers and related accounts | 56 734 914.00 | 1 517 920.00 | 55 216 994.00 | 56 734 914.00 |
BZ Other receivables | 27 490 864.00 | | 27 490 864.00 | 27 490 864.00 |
CD Marketable securities | 818 707.00 | | 818 707.00 | 818 707.00 |
CF Cash and cash equivalents | 230 426.00 | | 230 426.00 | 230 426.00 |
CH Prepaid expenses | 199 059.00 | | 199 059.00 | 199 059.00 |
CJ TOTAL (II) | 105 160 855.00 | 3 060 550.00 | 102 100 305.00 | 105 160 855.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 145 858 490.00 | 39 313 220.00 | 106 545 270.00 | 145 858 490.00 |
CU Other investments | 451 833.00 | 261 436.00 | 190 396.00 | 451 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 613 772.00 | 10 613 772.00 | | 10 613 772.00 |
DB Share, merger, contribution premiums, etc. | 3 512 810.00 | 3 512 810.00 | | 3 512 810.00 |
DD Legal reserve (1) | 1 061 377.00 | 1 061 377.00 | | 1 061 377.00 |
DG Other reserves | 22 452 663.00 | 12 945 814.00 | | 22 452 663.00 |
DH Retained earnings | -59 419.00 | | | -59 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 937 838.00 | 9 506 848.00 | | 10 937 838.00 |
DK Regulated provisions | 857 714.00 | 1 023 291.00 | | 857 714.00 |
DL TOTAL (I) | 49 376 757.00 | 38 663 915.00 | | 49 376 757.00 |
DP Provisions for Risks | 2 727 928.00 | 2 059 274.00 | | 2 727 928.00 |
DQ Provisions for Expenses | 3 648 185.00 | 1 159 217.00 | | 3 648 185.00 |
DR TOTAL (IV) | 6 376 113.00 | 3 218 492.00 | | 6 376 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 341.00 | 39 341.00 | | 54 341.00 |
DW Advances and down payments received on current orders | 3 529 363.00 | 5 424 883.00 | | 3 529 363.00 |
DX Trade payables and related accounts | 24 478 556.00 | 32 379 977.00 | | 24 478 556.00 |
DY Tax and social security liabilities | 12 105 508.00 | 9 898 571.00 | | 12 105 508.00 |
EA Other liabilities | 2 942 541.00 | 3 244 375.00 | | 2 942 541.00 |
EB Prepaid income (2) | 7 682 087.00 | 7 822 195.00 | | 7 682 087.00 |
EC TOTAL (IV) | 50 792 399.00 | 58 809 345.00 | | 50 792 399.00 |
ED (V) | | 128 480.00 | | |
EE Grand total (I to V) | 106 545 269.00 | 100 820 233.00 | | 106 545 269.00 |
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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 | | | 40 379 878.00 | |
FD Production sold - goods | | | 85 271 942.00 | |
FG Production sold - services | | | 55 289 327.00 | |
FJ Net sales | | | 180 941 147.00 | |
FM Inventory production | | | -7 499 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 341 936.00 | |
FQ Other income | | | -16 309.00 | |
FR Total operating income (I) | | | 175 767 560.00 | |
FS Purchases of goods (including customs duties) | | | 32 710 868.00 | |
FT Inventory change (goods) | | | 4 577 138.00 | |
FU Purchases of raw materials and other supplies | | | 49 567 771.00 | |
FV Inventory change (raw materials and supplies) | | | 9 089.00 | |
FW Other purchases and external expenses | | | 47 427 036.00 | |
FX Taxes, duties, and similar payments | | | 47 427 036.00 | |
FY Salaries and Wages | | | 19 445 425.00 | |
FZ Social Security Contributions | | | 8 608 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 945 325.00 | |
GE Other Expenses | | | 104 686.00 | |
GF Total Operating Expenses (II) | | | 168 671 619.00 | |
GG - OPERATING RESULT (I - II) | | | 7 095 941.00 | |
GP Total financial income (V) | | | 2 247 227.00 | |
GU Total financial expenses (VI) | | | 1 488 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 758 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 854 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 009 934.00 | 666 187.00 | | 10 009 934.00 |
HH Total exceptional expenses (VIII) | 1 237 648.00 | 540 506.00 | | 1 237 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 772 286.00 | 125 680.00 | | 8 772 286.00 |
HJ Employee participation in company results | 1 738 409.00 | 1 114 208.00 | | 1 738 409.00 |
HK Income tax | 3 950 221.00 | 2 972 723.00 | | 3 950 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 024 723.00 | 236 972 969.00 | | 188 024 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 086 885.00 | 227 466 120.00 | | 177 086 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 937 838.00 | 9 506 848.00 | | 10 937 838.00 |
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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 | 40 938 974.00 | | 621 780.00 | 40 938 974.00 |
I3 DECREASES Total Financial Fixed Assets | 1 015 085.00 | | 791 136.00 | 1 015 085.00 |
I4 DECREASES Grand Total | 1 062 179.00 | | 40 498 575.00 | 1 062 179.00 |
IO DECREASES Total including other intangible assets | | | 3 472 413.00 | |
IY DECREASES Total Tangible Fixed Assets | 47 094.00 | | 36 235 025.00 | 47 094.00 |
KD ACQUISITIONS Total including other intangible assets | 3 472 413.00 | | | 3 472 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 662 385.00 | | 619 734.00 | 35 662 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 804 175.00 | | 2 046.00 | 1 804 175.00 |
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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 | 35 058 841.00 | 838 318.00 | 47 094.00 | 35 058 841.00 |
PE DEPRECIATION Total including other intangible assets | 2 912 023.00 | 9 714.00 | | 2 912 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 146 817.00 | 828 604.00 | 47 094.00 | 32 146 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 2 912 023.00 | 9 714.00 | | 2 912 023.00 |
6E on fixed assets – tangible | 32 146 817.00 | 828 604.00 | 47 094.00 | 32 146 817.00 |
7B Total provisions for depreciation | 35 058 841.00 | 838 318.00 | 47 094.00 | 35 058 841.00 |
7C Grand total | 35 058 841.00 | 838 318.00 | 47 094.00 | 35 058 841.00 |
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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 | 54 341.00 | | | 54 341.00 |
8B Suppliers and Related Accounts | 24 478 556.00 | 24 478 556.00 | | 24 478 556.00 |
8C Staff and Related Accounts | 6 782 705.00 | 6 782 705.00 | | 6 782 705.00 |
8D Social Security and Other Social Organizations | 3 636 425.00 | 3 636 425.00 | | 3 636 425.00 |
8E Income Taxes | 1 414 528.00 | 1 414 528.00 | | 1 414 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 850 446.00 | 2 850 446.00 | | 2 850 446.00 |
8L Deferred income | 7 682 087.00 | 7 682 087.00 | | 7 682 087.00 |
UP Loans | 113 913.00 | 108 634.00 | 5 279.00 | 113 913.00 |
UT Other financial assets | 225 389.00 | | 225 389.00 | 225 389.00 |
UX Other trade receivables | 56 518 846.00 | 56 518 846.00 | | 56 518 846.00 |
UY Staff and related accounts | 156 575.00 | 154 059.00 | 2 516.00 | 156 575.00 |
UZ Social Security, other social security organizations | 32 862.00 | 32 862.00 | | 32 862.00 |
VA Doubtful or disputed receivables | 216 068.00 | | 216 068.00 | 216 068.00 |
VB VAT | 145 427.00 | 145 427.00 | | 145 427.00 |
VC Group and associates | 23 522 570.00 | 23 522 570.00 | | 23 522 570.00 |
VI Group and Associates | 2 680.00 | | | 2 680.00 |
VN Other taxes, similar payments | 254 775.00 | 254 775.00 | | 254 775.00 |
VP Miscellaneous | 765 289.00 | 765 289.00 | | 765 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 228 422.00 | 228 422.00 | | 228 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 613 362.00 | 2 613 362.00 | | 2 613 362.00 |
VS Prepaid expenses | 199 059.00 | 199 059.00 | | 199 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 764 141.00 | 84 314 889.00 | 449 252.00 | 84 764 141.00 |
VW VAT | 40 747.00 | 40 747.00 | | 40 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 263 036.00 | 47 206 014.00 | | 47 263 036.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 366.00 | 401.00 | | 366.00 |
