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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 | 77 542.00 | 58 027.00 | 19 515.00 | 77 542.00 |
AH Goodwill | 683 777.00 | | 683 777.00 | 683 777.00 |
AN Land | 273 324.00 | 268 505.00 | 4 819.00 | 273 324.00 |
AR Technical installations, industrial equipment and tools | 588 822.00 | 401 892.00 | 186 930.00 | 588 822.00 |
AT Other tangible assets | 1 404 638.00 | 1 189 233.00 | 215 405.00 | 1 404 638.00 |
BD Other fixed assets | 31 390.00 | | 31 390.00 | 31 390.00 |
BF Loans | 37 817.00 | | 37 817.00 | 37 817.00 |
BH Other financial assets | 185 983.00 | | 185 983.00 | 185 983.00 |
BJ TOTAL (I) | 3 283 948.00 | 1 917 657.00 | 1 366 292.00 | 3 283 948.00 |
BN Goods in progress | 36 054.00 | | 36 054.00 | 36 054.00 |
BP Services in progress | 13 701.00 | | 13 701.00 | 13 701.00 |
BT Goods | 13 356 692.00 | 241 194.00 | 13 115 498.00 | 13 356 692.00 |
BV Advances and down payments on orders | 1 193 913.00 | | 1 193 913.00 | 1 193 913.00 |
BX Customers and related accounts | 2 649 680.00 | 50 740.00 | 2 598 940.00 | 2 649 680.00 |
BZ Other receivables | 950 604.00 | | 950 604.00 | 950 604.00 |
CD Marketable securities | 236.00 | | 236.00 | 236.00 |
CF Cash and cash equivalents | 931 665.00 | | 931 665.00 | 931 665.00 |
CH Prepaid expenses | 176 176.00 | | 176 176.00 | 176 176.00 |
CJ TOTAL (II) | 19 308 720.00 | 291 933.00 | 19 016 787.00 | 19 308 720.00 |
CO Grand total (0 to V) | 22 592 669.00 | 2 209 590.00 | 20 383 078.00 | 22 592 669.00 |
CU Other investments | 656.00 | | 656.00 | 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 524 172.00 | 524 172.00 | | 524 172.00 |
DB Share, merger, contribution premiums, etc. | 1 162 016.00 | 1 162 016.00 | | 1 162 016.00 |
DD Legal reserve (1) | 52 417.00 | 52 417.00 | | 52 417.00 |
DG Other reserves | 763 325.00 | 669 289.00 | | 763 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 931.00 | 94 036.00 | | 46 931.00 |
DJ Investment subsidies | 613.00 | 1 253.00 | | 613.00 |
DL TOTAL (I) | 2 549 475.00 | 2 503 184.00 | | 2 549 475.00 |
DP Provisions for Risks | 51 163.00 | 52 681.00 | | 51 163.00 |
DR TOTAL (IV) | 51 163.00 | 52 681.00 | | 51 163.00 |
DS Convertible Bond Issues | 339.00 | 408.00 | | 339.00 |
DU Loans and Debts from Credit Institutions (3) | 2 345 031.00 | 1 419 496.00 | | 2 345 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 594 472.00 | 2 459 754.00 | | 5 594 472.00 |
DW Advances and down payments received on current orders | 488 080.00 | 717 112.00 | | 488 080.00 |
DX Trade payables and related accounts | 7 962 465.00 | 13 065 588.00 | | 7 962 465.00 |
DY Tax and social security liabilities | 1 038 290.00 | 1 344 098.00 | | 1 038 290.00 |
EA Other liabilities | 310 881.00 | 373 850.00 | | 310 881.00 |
EB Prepaid income (2) | 42 883.00 | | | 42 883.00 |
EC TOTAL (IV) | 17 782 441.00 | 19 380 306.00 | | 17 782 441.00 |
EE Grand total (I to V) | 20 383 078.00 | 21 936 170.00 | | 20 383 078.00 |
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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 | | | 48 346 509.00 | |
FD Production sold - goods | | | 21 135.00 | |
FG Production sold - services | | | 3 087 822.00 | |
FJ Net sales | | | 51 455 466.00 | |
FM Inventory production | | | 15 060.00 | |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303 574.00 | |
FQ Other income | | | 76 453.00 | |
FR Total operating income (I) | | | 51 863 553.00 | |
FS Purchases of goods (including customs duties) | | | 55 534 980.00 | |
FT Inventory change (goods) | | | -12 493 452.00 | |
FW Other purchases and external expenses | | | 3 866 882.00 | |
FX Taxes, duties, and similar payments | | | 362 329.00 | |
FY Salaries and Wages | | | 3 963 542.00 | |
GB Operating Expenses - Provisions | | | 426 241.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 758.00 | |
GE Other Expenses | | | 43 595.00 | |
GF Total Operating Expenses (II) | | | 51 708 875.00 | |
GG - OPERATING RESULT (I - II) | | | 154 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 288.00 | |
GP Total financial income (V) | | | 2 288.00 | |
GR Interest and similar expenses | | | 53 354.00 | |
GU Total financial expenses (VI) | | | 53 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 640.00 | 20 844.00 | | 640.00 |
HD Total exceptional income (VII) | 640.00 | 20 844.00 | | 640.00 |
HF Exceptional expenses on capital transactions | 971.00 | 13 764.00 | | 971.00 |
HH Total exceptional expenses (VIII) | 971.00 | 13 764.00 | | 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331.00 | 7 080.00 | | -331.00 |
HJ Employee participation in company results | 26 179.00 | 18 971.00 | | 26 179.00 |
HK Income tax | 30 170.00 | 54 315.00 | | 30 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 638 459.00 | 54 803 056.00 | | 518 638 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 591 528.00 | 54 709 020.00 | | 518 591 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 931.00 | 94 036.00 | | 46 931.00 |
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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 | 3 131 297.00 | | 152 651.00 | 3 131 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255 846.00 | |
I4 DECREASES Grand Total | | | 3 283 948.00 | |
IO DECREASES Total including other intangible assets | | | 761 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 266 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 755 859.00 | | 5 460.00 | 755 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 144 238.00 | | 122 546.00 | 2 144 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 201.00 | | 24 645.00 | 231 201.00 |
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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 | 1 783 349.00 | 134 308.00 | | 1 783 349.00 |
PE DEPRECIATION Total including other intangible assets | 48 649.00 | 9 378.00 | | 48 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 734 700.00 | 124 930.00 | | 1 734 700.00 |
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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 | 52 681.00 | 4 758.00 | 6 276.00 | 52 681.00 |
6N Inventories and work in progress | 136 146.00 | 241 194.00 | 136 146.00 | 136 146.00 |
6T Receivables | 57 801.00 | 50 740.00 | 87 166.00 | 57 801.00 |
6X Other provisions for depreciation | 29 364.00 | | | 29 364.00 |
7B Total provisions for depreciation | 223 312.00 | 291 933.00 | 223 312.00 | 223 312.00 |
7C Grand total | 275 993.00 | 296 691.00 | 229 588.00 | 275 993.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 339.00 | | 339.00 | 339.00 |
8A Miscellaneous Loans and Financial Debts | 5 594 472.00 | 5 559 692.00 | 34 780.00 | 5 594 472.00 |
8B Suppliers and Related Accounts | 7 962 465.00 | 7 962 465.00 | | 7 962 465.00 |
8C Staff and Related Accounts | 338 401.00 | 338 401.00 | | 338 401.00 |
8D Social Security and Other Social Organizations | 277 383.00 | 277 383.00 | | 277 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 881.00 | 310 881.00 | | 310 881.00 |
8L Deferred income | 42 883.00 | 42 883.00 | | 42 883.00 |
UP Loans | 37 817.00 | | 37 817.00 | 37 817.00 |
UT Other financial assets | 185 983.00 | | 185 983.00 | 185 983.00 |
UX Other trade receivables | 2 588 809.00 | 2 588 809.00 | | 2 588 809.00 |
UZ Social Security, other social security organizations | 9 068.00 | 9 068.00 | | 9 068.00 |
VA Doubtful or disputed receivables | 60 871.00 | 60 871.00 | | 60 871.00 |
VB VAT | 791 356.00 | 791 356.00 | | 791 356.00 |
VC Group and associates | 6 409.00 | 6 409.00 | | 6 409.00 |
VG Loans with a maturity of up to one year at origin | 1 241 252.00 | 1 241 252.00 | | 1 241 252.00 |
VH Loans with a maturity of more than one year at origin | 1 103 779.00 | 266 621.00 | 837 158.00 | 1 103 779.00 |
VM Income taxes | 533.00 | 533.00 | | 533.00 |
VN Other taxes, similar payments | 788.00 | 788.00 | | 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 383.00 | 163 383.00 | | 163 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 450.00 | 142 450.00 | | 142 450.00 |
VS Prepaid expenses | 176 176.00 | 176 176.00 | | 176 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 000 260.00 | 3 776 460.00 | 223 800.00 | 4 000 260.00 |
VW VAT | 259 122.00 | 259 122.00 | | 259 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 294 361.00 | 16 422 083.00 | 872 277.00 | 17 294 361.00 |
