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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 | 777 135.00 | 723 135.00 | 54 000.00 | 777 135.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 4 413.00 | 4 413.00 | | 4 413.00 |
AT Other tangible assets | 1 309 930.00 | 975 706.00 | 334 224.00 | 1 309 930.00 |
AV Fixed assets in progress | 299 418.00 | | 299 418.00 | 299 418.00 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 2 579 408.00 | | 2 579 408.00 | 2 579 408.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 380 685.00 | | 380 685.00 | 380 685.00 |
BJ TOTAL (I) | 5 484 409.00 | 1 703 254.00 | 3 781 155.00 | 5 484 409.00 |
BN Goods in progress | | | | |
BP Services in progress | 236 095.00 | | 236 095.00 | 236 095.00 |
BR Intermediate and finished products | 55 348 359.00 | 411 483.00 | 54 936 876.00 | 55 348 359.00 |
BV Advances and down payments on orders | 187 708.00 | | 187 708.00 | 187 708.00 |
BX Customers and related accounts | 41 768 433.00 | 37 681.00 | 41 730 752.00 | 41 768 433.00 |
BZ Other receivables | 81 871 332.00 | | 81 871 332.00 | 81 871 332.00 |
CD Marketable securities | 318 135.00 | | 318 135.00 | 318 135.00 |
CF Cash and cash equivalents | 22 077 022.00 | | 22 077 022.00 | 22 077 022.00 |
CH Prepaid expenses | 66 540.00 | | 66 540.00 | 66 540.00 |
CJ TOTAL (II) | 201 873 625.00 | 449 164.00 | 201 424 461.00 | 201 873 625.00 |
CO Grand total (0 to V) | 207 358 034.00 | 2 152 418.00 | 205 205 616.00 | 207 358 034.00 |
CU Other investments | 133 420.00 | | 133 420.00 | 133 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 567 720.00 | 3 567 720.00 | | 3 567 720.00 |
DB Share, merger, contribution premiums, etc. | 913 451.00 | 913 451.00 | | 913 451.00 |
DD Legal reserve (1) | 405 716.00 | 405 716.00 | | 405 716.00 |
DH Retained earnings | 81 105 382.00 | 73 844 415.00 | | 81 105 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 192.00 | 7 260 967.00 | | -14 192.00 |
DL TOTAL (I) | 85 978 077.00 | 85 992 269.00 | | 85 978 077.00 |
DP Provisions for Risks | 720 427.00 | 92 556.00 | | 720 427.00 |
DQ Provisions for Expenses | | 143 000.00 | | |
DR TOTAL (IV) | 720 427.00 | 235 556.00 | | 720 427.00 |
DU Loans and Debts from Credit Institutions (3) | 11 208 369.00 | 5 971 686.00 | | 11 208 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 080 152.00 | 15 560 658.00 | | 47 080 152.00 |
DX Trade payables and related accounts | 21 208 095.00 | 45 852 429.00 | | 21 208 095.00 |
DY Tax and social security liabilities | 8 277 510.00 | 7 947 676.00 | | 8 277 510.00 |
EA Other liabilities | 11 585 544.00 | 11 176 494.00 | | 11 585 544.00 |
EB Prepaid income (2) | 19 147 443.00 | 7 220 552.00 | | 19 147 443.00 |
EC TOTAL (IV) | 118 507 112.00 | 93 729 496.00 | | 118 507 112.00 |
EE Grand total (I to V) | 205 205 616.00 | 179 957 321.00 | | 205 205 616.00 |
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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 | 2 179 910.00 | | 2 179 910.00 | 2 179 910.00 |
FD Production sold - goods | 52 941 505.00 | | 52 941 505.00 | 52 941 505.00 |
FG Production sold - services | 16 685 063.00 | | 16 685 063.00 | 16 685 063.00 |
FJ Net sales | 71 806 478.00 | | 71 806 478.00 | 71 806 478.00 |
FM Inventory production | | | 4 215 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 995 846.00 | |
FQ Other income | | | 2 591.00 | |
FR Total operating income (I) | | | 77 019 916.00 | |
FS Purchases of goods (including customs duties) | | | 2 179 910.00 | |
FW Other purchases and external expenses | | | 59 882 963.00 | |
FX Taxes, duties, and similar payments | | | 1 083 717.00 | |
FY Salaries and Wages | | | 6 438 707.00 | |
FZ Social Security Contributions | | | 4 220 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 444 151.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 426 413.00 | |
GE Other Expenses | | | 55 483.00 | |
GF Total Operating Expenses (II) | | | 74 868 680.00 | |
GG - OPERATING RESULT (I - II) | | | 2 151 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 104 332.00 | |
GL Other interest and similar income | | | 536.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 793 640.00 | |
GP Total financial income (V) | | | 5 897 972.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 859.00 | |
GR Interest and similar expenses | | | 5 026 772.00 | |
GU Total financial expenses (VI) | | | 5 026 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 871 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 022 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 895.00 | | |
HB Exceptional income from capital transactions | 980.00 | 6 768.00 | | 980.00 |
HC Reversals of provisions and transfers of expenses | | 22 051.00 | | |
HD Total exceptional income (VII) | 980.00 | 54 712.00 | | 980.00 |
HE Exceptional expenses on management operations | | 407.00 | | |
HF Exceptional expenses on capital transactions | 2 887 717.00 | 362.00 | | 2 887 717.00 |
HH Total exceptional expenses (VIII) | 2 887 717.00 | 769.00 | | 2 887 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 886 737.00 | 53 943.00 | | -2 886 737.00 |
HJ Employee participation in company results | 9 300.00 | 151 528.00 | | 9 300.00 |
HK Income tax | 140 591.00 | 1 691 990.00 | | 140 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 918 868.00 | 86 774 377.00 | | 82 918 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 933 060.00 | 79 513 409.00 | | 82 933 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 192.00 | 7 260 967.00 | | -14 192.00 |
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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 | 5 409 903.00 | | 8 000 241.00 | 5 409 903.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 914 620.00 | 3 093 513.00 | |
I4 DECREASES Grand Total | | 7 925 735.00 | 5 484 409.00 | |
IO DECREASES Total including other intangible assets | | 11 115.00 | 777 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 613 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 788 250.00 | | | 788 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 314 342.00 | | 299 418.00 | 1 314 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 307 310.00 | | 7 700 823.00 | 3 307 310.00 |
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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 | 1 566 733.00 | 136 520.00 | | 1 566 733.00 |
PE DEPRECIATION Total including other intangible assets | 723 135.00 | | | 723 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 843 598.00 | 136 520.00 | | 843 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 235 556.00 | 627 871.00 | 143 000.00 | 235 556.00 |
6N Inventories and work in progress | 1 012 473.00 | 242 693.00 | 843 683.00 | 1 012 473.00 |
6T Receivables | 37 681.00 | | | 37 681.00 |
7B Total provisions for depreciation | 3 843 793.00 | 242 693.00 | 3 637 323.00 | 3 843 793.00 |
7C Grand total | 4 079 349.00 | 870 564.00 | 3 780 323.00 | 4 079 349.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 870 564.00 | 986 683.00 | |
UG - Financial | | | 2 793 640.00 | |
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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 | 2 212.00 | 2 212.00 | | 2 212.00 |
8B Suppliers and Related Accounts | 21 208 095.00 | 21 208 095.00 | | 21 208 095.00 |
8C Staff and Related Accounts | 2 227 001.00 | 2 227 001.00 | | 2 227 001.00 |
8D Social Security and Other Social Organizations | 1 283 863.00 | 1 283 863.00 | | 1 283 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 585 544.00 | 11 585 544.00 | | 11 585 544.00 |
8L Deferred income | 19 147 443.00 | 19 147 443.00 | | 19 147 443.00 |
UL Receivables related to investments | 2 579 408.00 | 2 579 408.00 | | 2 579 408.00 |
UT Other financial assets | 380 685.00 | 380 685.00 | | 380 685.00 |
UX Other trade receivables | 41 734 251.00 | 41 734 251.00 | | 41 734 251.00 |
UZ Social Security, other social security organizations | 58 220.00 | 58 220.00 | | 58 220.00 |
VA Doubtful or disputed receivables | 34 182.00 | 34 182.00 | | 34 182.00 |
VB VAT | 4 021 478.00 | 4 021 478.00 | | 4 021 478.00 |
VC Group and associates | 73 750 954.00 | 73 750 954.00 | | 73 750 954.00 |
VG Loans with a maturity of up to one year at origin | 11 208 369.00 | | 11 208 369.00 | 11 208 369.00 |
VI Group and Associates | 47 077 940.00 | 47 077 940.00 | | 47 077 940.00 |
VJ Loans taken out during the year | 16 471 000.00 | | | 16 471 000.00 |
VK Loans repaid during the year | 23 879 090.00 | | | 23 879 090.00 |
VM Income taxes | 240 301.00 | 240 301.00 | | 240 301.00 |
VN Other taxes, similar payments | 75 171.00 | 75 171.00 | | 75 171.00 |
VP Miscellaneous | 40 197.00 | 40 197.00 | | 40 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 242 398.00 | 242 398.00 | | 242 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 685 012.00 | 3 685 012.00 | | 3 685 012.00 |
VS Prepaid expenses | 66 540.00 | 66 540.00 | | 66 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 666 398.00 | 126 666 398.00 | | 126 666 398.00 |
VW VAT | 4 524 247.00 | 4 524 247.00 | | 4 524 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 507 112.00 | 107 298 744.00 | 11 208 369.00 | 118 507 112.00 |
