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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 | 4 001 054.00 | 2 629 342.00 | 1 371 712.00 | 4 001 054.00 |
AH Goodwill | 4 930 401.00 | 4 930 401.00 | | 4 930 401.00 |
AJ Other Intangible Assets | 1 446 615.00 | | 1 446 615.00 | 1 446 615.00 |
AP Buildings | 911 144.00 | 152 512.00 | 758 632.00 | 911 144.00 |
AR Technical installations, industrial equipment and tools | 876 258.00 | 598 390.00 | 277 868.00 | 876 258.00 |
AT Other tangible assets | 2 110 005.00 | 1 385 191.00 | 724 814.00 | 2 110 005.00 |
AV Fixed assets in progress | 81 399.00 | | 81 399.00 | 81 399.00 |
BB Receivables related to investments | 12 851 061.00 | | 12 851 061.00 | 12 851 061.00 |
BH Other financial assets | 271 672.00 | | 271 672.00 | 271 672.00 |
BJ TOTAL (I) | 28 980 609.00 | 10 915 502.00 | 18 065 107.00 | 28 980 609.00 |
BL Raw materials, supplies | 11 009 427.00 | 2 082 753.00 | 8 926 674.00 | 11 009 427.00 |
BV Advances and down payments on orders | 1 601 577.00 | | 1 601 577.00 | 1 601 577.00 |
BX Customers and related accounts | 42 677 836.00 | 2 106 438.00 | 40 571 398.00 | 42 677 836.00 |
BZ Other receivables | 60 369 961.00 | | 60 369 961.00 | 60 369 961.00 |
CF Cash and cash equivalents | 825 406.00 | | 825 406.00 | 825 406.00 |
CH Prepaid expenses | 1 232 035.00 | | 1 232 035.00 | 1 232 035.00 |
CJ TOTAL (II) | 117 716 242.00 | 4 189 191.00 | 113 527 051.00 | 117 716 242.00 |
CO Grand total (0 to V) | 146 696 851.00 | 15 104 694.00 | 131 592 157.00 | 146 696 851.00 |
CX Development or Research and Development Expenses | 1 501 000.00 | 1 219 667.00 | 281 333.00 | 1 501 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 994 237.00 | 1 994 237.00 | | 1 994 237.00 |
DD Legal reserve (1) | 278 876.00 | 278 876.00 | | 278 876.00 |
DF Regulated reserves (1) | | 310 537.00 | | |
DH Retained earnings | -835 879.00 | -1.00 | | -835 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 027 919.00 | -1 146 415.00 | | 1 027 919.00 |
DL TOTAL (I) | 6 465 153.00 | 5 437 234.00 | | 6 465 153.00 |
DP Provisions for Risks | 13 989 477.00 | 6 443 001.00 | | 13 989 477.00 |
DQ Provisions for Expenses | 805 128.00 | 660 838.00 | | 805 128.00 |
DR TOTAL (IV) | 14 794 605.00 | 7 103 839.00 | | 14 794 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000 000.00 | | | 3 000 000.00 |
DW Advances and down payments received on current orders | 5 544 504.00 | 4 108 379.00 | | 5 544 504.00 |
DX Trade payables and related accounts | 18 812 695.00 | 17 259 398.00 | | 18 812 695.00 |
DY Tax and social security liabilities | 13 989 547.00 | 9 337 718.00 | | 13 989 547.00 |
EA Other liabilities | 62 377 620.00 | 52 850 274.00 | | 62 377 620.00 |
EB Prepaid income (2) | 6 608 033.00 | 6 027 695.00 | | 6 608 033.00 |
EC TOTAL (IV) | 110 332 399.00 | 89 583 463.00 | | 110 332 399.00 |
EE Grand total (I to V) | 131 592 157.00 | 102 124 536.00 | | 131 592 157.00 |
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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 | 222 934.00 | | 222 934.00 | 222 934.00 |
FD Production sold - goods | 77 241 311.00 | | 77 241 311.00 | 77 241 311.00 |
FG Production sold - services | 32 340 203.00 | 75 544.00 | 32 415 747.00 | 32 340 203.00 |
FJ Net sales | 109 804 448.00 | 75 544.00 | 109 879 992.00 | 109 804 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 771 537.00 | |
FQ Other income | | | 38 874.00 | |
FR Total operating income (I) | | | 127 690 403.00 | |
FU Purchases of raw materials and other supplies | | | 30 935 813.00 | |
FV Inventory change (raw materials and supplies) | | | -481 683.00 | |
FW Other purchases and external expenses | | | 46 483 394.00 | |
FX Taxes, duties, and similar payments | | | 1 362 046.00 | |
FY Salaries and Wages | | | 20 677 750.00 | |
FZ Social Security Contributions | | | 8 558 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 398 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 665 814.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 416 095.00 | |
GE Other Expenses | | | 1 539 368.00 | |
GF Total Operating Expenses (II) | | | 126 555 723.00 | |
GG - OPERATING RESULT (I - II) | | | 1 134 680.00 | |
GL Other interest and similar income | | | 510 367.00 | |
GP Total financial income (V) | | | 510 367.00 | |
GR Interest and similar expenses | | | 795 587.00 | |
GU Total financial expenses (VI) | | | 795 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 849 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | 1 667.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 1 667.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 67.00 | 36 189.00 | | 67.00 |
HF Exceptional expenses on capital transactions | 5 774.00 | 37 816.00 | | 5 774.00 |
HH Total exceptional expenses (VIII) | 5 841.00 | 74 005.00 | | 5 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 591.00 | -72 338.00 | | -4 591.00 |
HK Income tax | -183 050.00 | -218 400.00 | | -183 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 202 020.00 | 102 527 078.00 | | 128 202 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 174 101.00 | 103 673 494.00 | | 127 174 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 027 919.00 | -1 146 415.00 | | 1 027 919.00 |
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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 | 26 620 899.00 | | 2 413 764.00 | 26 620 899.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 245 000.00 | | | 1 245 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 13 122 733.00 | |
I4 DECREASES Grand Total | | 53 074.00 | 28 980 609.00 | |
IN DECREASES Start-up, development, or research expenses | | 253 000.00 | 1 501 000.00 | |
IO DECREASES Total including other intangible assets | | -248 392.00 | 10 378 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 466.00 | 3 978 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 154 778.00 | | 1 481 879.00 | 9 154 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 511 077.00 | | 513 196.00 | 3 511 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 707 044.00 | | 418 689.00 | 12 707 044.00 |
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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 | 4 631 103.00 | 1 398 301.00 | 44 301.00 | 4 631 103.00 |
CY DEPRECIATION Start-up, development, or research expenses | 871 000.00 | 348 667.00 | | 871 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 068 827.00 | 561 748.00 | 1 233.00 | 2 068 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 691 276.00 | 487 886.00 | 43 068.00 | 1 691 276.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 103 839.00 | 13 416 095.00 | 5 725 329.00 | 7 103 839.00 |
6A on fixed assets – intangible | 4 930 401.00 | | | 4 930 401.00 |
6N Inventories and work in progress | 2 103 541.00 | 2 082 753.00 | 2 103 541.00 | 2 103 541.00 |
6T Receivables | 1 555 979.00 | 583 061.00 | 32 602.00 | 1 555 979.00 |
7B Total provisions for depreciation | 8 589 921.00 | 2 665 814.00 | 2 136 143.00 | 8 589 921.00 |
7C Grand total | 15 693 760.00 | 16 081 909.00 | 7 861 472.00 | 15 693 760.00 |
UE of which provisions and reversals: - Operating | | 16 081 909.00 | 7 861 472.00 | |
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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 | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
8B Suppliers and Related Accounts | 18 812 695.00 | 18 812 695.00 | | 18 812 695.00 |
8C Staff and Related Accounts | 2 304 920.00 | 2 304 920.00 | | 2 304 920.00 |
8D Social Security and Other Social Organizations | 4 759 190.00 | 4 759 190.00 | | 4 759 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 118 778.00 | 1 118 778.00 | | 1 118 778.00 |
8L Deferred income | 6 608 033.00 | 3 333 981.00 | 3 274 052.00 | 6 608 033.00 |
UT Other financial assets | 271 672.00 | | 271 672.00 | 271 672.00 |
UX Other trade receivables | 42 677 836.00 | 42 677 836.00 | | 42 677 836.00 |
UY Staff and related accounts | 93 969.00 | 93 969.00 | | 93 969.00 |
UZ Social Security, other social security organizations | 443 460.00 | 443 460.00 | | 443 460.00 |
VB VAT | 2 434 259.00 | 2 434 259.00 | | 2 434 259.00 |
VC Group and associates | 56 647 630.00 | 55 631 518.00 | 1 016 112.00 | 56 647 630.00 |
VI Group and Associates | 61 258 842.00 | 795 587.00 | 60 463 255.00 | 61 258 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 548 118.00 | 548 118.00 | | 548 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750 641.00 | 750 641.00 | | 750 641.00 |
VS Prepaid expenses | 1 232 035.00 | 470 197.00 | 761 838.00 | 1 232 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 551 502.00 | 102 501 880.00 | 2 049 622.00 | 104 551 502.00 |
VW VAT | 6 377 317.00 | 6 377 317.00 | | 6 377 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 787 895.00 | 38 050 588.00 | 66 737 307.00 | 104 787 895.00 |
