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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 | 2 551 964.00 | 2 320 640.00 | 231 324.00 | 2 551 964.00 |
AH Goodwill | 18 559 420.00 | 4 727 200.00 | 13 832 220.00 | 18 559 420.00 |
AJ Other Intangible Assets | 1 238 268.00 | | 1 238 268.00 | 1 238 268.00 |
AP Buildings | 3 636 684.00 | 1 953 756.00 | 1 682 929.00 | 3 636 684.00 |
AR Technical installations, industrial equipment and tools | 17 462 186.00 | 11 993 024.00 | 5 469 162.00 | 17 462 186.00 |
AT Other tangible assets | 5 304 978.00 | 2 510 340.00 | 2 794 637.00 | 5 304 978.00 |
AV Fixed assets in progress | 1 075 276.00 | | 1 075 276.00 | 1 075 276.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BF Loans | 221 088.00 | | 221 088.00 | 221 088.00 |
BH Other financial assets | 189 519.00 | | 189 519.00 | 189 519.00 |
BJ TOTAL (I) | 50 327 411.00 | 23 504 960.00 | 26 822 452.00 | 50 327 411.00 |
BL Raw materials, supplies | 4 581 907.00 | | 4 581 907.00 | 4 581 907.00 |
BX Customers and related accounts | 14 545 382.00 | 169 236.00 | 14 376 146.00 | 14 545 382.00 |
BZ Other receivables | 36 921 351.00 | | 36 921 351.00 | 36 921 351.00 |
CD Marketable securities | 13 954.00 | | 13 954.00 | 13 954.00 |
CF Cash and cash equivalents | 6 051 300.00 | | 6 051 300.00 | 6 051 300.00 |
CH Prepaid expenses | 2 645 022.00 | | 2 645 022.00 | 2 645 022.00 |
CJ TOTAL (II) | 64 758 917.00 | 169 236.00 | 64 589 681.00 | 64 758 917.00 |
CO Grand total (0 to V) | 115 086 328.00 | 23 674 196.00 | 91 412 133.00 | 115 086 328.00 |
CU Other investments | 88 013.00 | | 88 013.00 | 88 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 422 702.00 | 6 422 702.00 | | 6 422 702.00 |
DD Legal reserve (1) | 642 270.00 | 642 270.00 | | 642 270.00 |
DG Other reserves | 2 602 161.00 | | | 2 602 161.00 |
DH Retained earnings | -2 911 625.00 | | | -2 911 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 882 416.00 | 2 602 161.00 | | 2 882 416.00 |
DJ Investment subsidies | 500 000.00 | 500 000.00 | | 500 000.00 |
DL TOTAL (I) | 10 137 925.00 | 10 167 133.00 | | 10 137 925.00 |
DP Provisions for Risks | 1 204 351.00 | 1 354 001.00 | | 1 204 351.00 |
DQ Provisions for Expenses | 3 428 563.00 | 327 877.00 | | 3 428 563.00 |
DR TOTAL (IV) | 4 632 914.00 | 1 681 878.00 | | 4 632 914.00 |
DU Loans and Debts from Credit Institutions (3) | 7 368 427.00 | 9 387 311.00 | | 7 368 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 949 247.00 | 11 686 269.00 | | 11 949 247.00 |
DW Advances and down payments received on current orders | 26 835 956.00 | | | 26 835 956.00 |
DX Trade payables and related accounts | 17 310 707.00 | 12 689 721.00 | | 17 310 707.00 |
DY Tax and social security liabilities | 9 761 794.00 | 8 894 772.00 | | 9 761 794.00 |
DZ Fixed asset liabilities and related accounts | 1 191 474.00 | 1 120 895.00 | | 1 191 474.00 |
EA Other liabilities | 2 153 689.00 | 842 756.00 | | 2 153 689.00 |
EB Prepaid income (2) | 70 000.00 | 94 840.00 | | 70 000.00 |
EC TOTAL (IV) | 76 641 294.00 | 44 716 564.00 | | 76 641 294.00 |
EE Grand total (I to V) | 91 412 133.00 | 56 565 575.00 | | 91 412 133.00 |
EI Including equity loans | 11 949 247.00 | | | 11 949 247.00 |
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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 | 3 621 568.00 | | 3 621 568.00 | 3 621 568.00 |
FD Production sold - goods | 22 032 368.00 | | 22 032 368.00 | 22 032 368.00 |
FG Production sold - services | 97 003 261.00 | | 97 003 261.00 | 97 003 261.00 |
FJ Net sales | 122 657 197.00 | | 122 657 197.00 | 122 657 197.00 |
FO Operating subsidies | | | 1 661 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 710 618.00 | |
FQ Other income | | | 22 795.00 | |
FR Total operating income (I) | | | 125 051 877.00 | |
FS Purchases of goods (including customs duties) | | | 23 831 660.00 | |
FU Purchases of raw materials and other supplies | | | 16 347 907.00 | |
FV Inventory change (raw materials and supplies) | | | -268 239.00 | |
FW Other purchases and external expenses | | | 37 711 268.00 | |
FX Taxes, duties, and similar payments | | | 4 704 014.00 | |
FY Salaries and Wages | | | 24 519 845.00 | |
FZ Social Security Contributions | | | 10 160 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 122 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 041.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 377 468.00 | |
GE Other Expenses | | | 212 342.00 | |
GF Total Operating Expenses (II) | | | 119 809 867.00 | |
GG - OPERATING RESULT (I - II) | | | 5 242 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 652 540.00 | |
GL Other interest and similar income | | | 100 962.00 | |
GP Total financial income (V) | | | 753 502.00 | |
GR Interest and similar expenses | | | 316 191.00 | |
GU Total financial expenses (VI) | | | 316 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 437 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 679 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 627.00 | 45 168.00 | | 1 627.00 |
HB Exceptional income from capital transactions | | 14 709.00 | | |
HC Reversals of provisions and transfers of expenses | | 100 000.00 | | |
HD Total exceptional income (VII) | 1 627.00 | 159 877.00 | | 1 627.00 |
HE Exceptional expenses on management operations | 270 793.00 | 84 448.00 | | 270 793.00 |
HF Exceptional expenses on capital transactions | 368 249.00 | 12 823.00 | | 368 249.00 |
HH Total exceptional expenses (VIII) | 639 042.00 | 97 271.00 | | 639 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -637 415.00 | 62 606.00 | | -637 415.00 |
HJ Employee participation in company results | 1 034 614.00 | 634 190.00 | | 1 034 614.00 |
HK Income tax | 1 124 876.00 | 932 252.00 | | 1 124 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 807 006.00 | 119 132 370.00 | | 125 807 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 924 589.00 | 116 530 209.00 | | 122 924 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 882 416.00 | 2 602 161.00 | | 2 882 416.00 |
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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 | 48 007 428.00 | | 4 639 209.00 | 48 007 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 13.00 | 498 636.00 | |
I4 DECREASES Grand Total | | 2 319 226.00 | 50 327 411.00 | |
IO DECREASES Total including other intangible assets | | 85 281.00 | 22 349 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 233 932.00 | 27 479 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 682 864.00 | | 752 069.00 | 21 682 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 970 818.00 | | 3 742 238.00 | 25 970 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353 747.00 | | 144 902.00 | 353 747.00 |
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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 | 22 914 966.00 | 2 122 838.00 | 1 532 844.00 | 22 914 966.00 |
PE DEPRECIATION Total including other intangible assets | 7 061 250.00 | 71 870.00 | 85 281.00 | 7 061 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 853 716.00 | 2 050 968.00 | 1 447 563.00 | 15 853 716.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 681 878.00 | 3 289 093.00 | 338 057.00 | 1 681 878.00 |
6T Receivables | 347 298.00 | 90 041.00 | 268 103.00 | 347 298.00 |
7B Total provisions for depreciation | 347 298.00 | 90 041.00 | 268 103.00 | 347 298.00 |
7C Grand total | 2 029 176.00 | 3 379 134.00 | 606 160.00 | 2 029 176.00 |
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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 | 34 608.00 | | | 34 608.00 |
8B Suppliers and Related Accounts | 17 310 707.00 | 17 310 707.00 | | 17 310 707.00 |
8C Staff and Related Accounts | 4 606 179.00 | 4 606 179.00 | | 4 606 179.00 |
8D Social Security and Other Social Organizations | 3 820 039.00 | 3 820 039.00 | | 3 820 039.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 191 474.00 | 1 191 474.00 | | 1 191 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 153 689.00 | 2 153 689.00 | | 2 153 689.00 |
8L Deferred income | 70 000.00 | 70 000.00 | | 70 000.00 |
UP Loans | 221 088.00 | | 221 088.00 | 221 088.00 |
UT Other financial assets | 189 519.00 | | 189 519.00 | 189 519.00 |
UX Other trade receivables | 14 545 382.00 | 14 545 382.00 | | 14 545 382.00 |
UZ Social Security, other social security organizations | 131 565.00 | 131 565.00 | | 131 565.00 |
VB VAT | 51 223.00 | 51 223.00 | | 51 223.00 |
VC Group and associates | 34 108 901.00 | 34 108 901.00 | | 34 108 901.00 |
VH Loans with a maturity of more than one year at origin | 7 368 427.00 | 2 157 506.00 | 5 210 920.00 | 7 368 427.00 |
VI Group and Associates | 11 914 639.00 | 11 914 639.00 | | 11 914 639.00 |
VN Other taxes, similar payments | 88 622.00 | 88 622.00 | | 88 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 051 483.00 | 1 051 483.00 | | 1 051 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 541 041.00 | 2 541 041.00 | | 2 541 041.00 |
VS Prepaid expenses | 2 645 022.00 | 2 645 022.00 | | 2 645 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 522 363.00 | 54 111 756.00 | 410 607.00 | 54 522 363.00 |
VW VAT | 284 093.00 | 284 093.00 | | 284 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 805 338.00 | 44 559 810.00 | 5 210 920.00 | 49 805 338.00 |
