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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 905.00 | 4 905.00 | | 4 905.00 |
AF Concessions, Patents and Similar Rights | 88 264.00 | 82 396.00 | 5 868.00 | 88 264.00 |
AH Goodwill | 437 409.00 | | 437 409.00 | 437 409.00 |
AN Land | 47 748.00 | | 47 748.00 | 47 748.00 |
AP Buildings | 34 771.00 | 16 769.00 | 18 002.00 | 34 771.00 |
AR Technical installations, industrial equipment and tools | 70 894.00 | 60 037.00 | 10 856.00 | 70 894.00 |
AT Other tangible assets | 2 081 103.00 | 1 494 013.00 | 587 089.00 | 2 081 103.00 |
BB Receivables related to investments | 288 800.00 | | 288 800.00 | 288 800.00 |
BD Other fixed assets | 21 617.00 | | 21 617.00 | 21 617.00 |
BH Other financial assets | 163 157.00 | | 163 157.00 | 163 157.00 |
BJ TOTAL (I) | 5 446 665.00 | 3 572 924.00 | 1 873 740.00 | 5 446 665.00 |
BV Advances and down payments on orders | 383 436.00 | | 383 436.00 | 383 436.00 |
BX Customers and related accounts | 57 801 143.00 | 154 750.00 | 57 646 393.00 | 57 801 143.00 |
BZ Other receivables | 13 296 255.00 | | 13 296 255.00 | 13 296 255.00 |
CF Cash and cash equivalents | 74 216 456.00 | | 74 216 456.00 | 74 216 456.00 |
CH Prepaid expenses | 190 829.00 | | 190 829.00 | 190 829.00 |
CJ TOTAL (II) | 145 888 120.00 | 154 750.00 | 145 733 370.00 | 145 888 120.00 |
CO Grand total (0 to V) | 151 334 785.00 | 3 727 674.00 | 147 607 110.00 | 151 334 785.00 |
CU Other investments | 2 207 992.00 | 1 914 802.00 | 293 189.00 | 2 207 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 930 000.00 | 6 930 000.00 | | 6 930 000.00 |
DD Legal reserve (1) | 693 000.00 | 693 000.00 | | 693 000.00 |
DG Other reserves | 113 144.00 | 113 144.00 | | 113 144.00 |
DH Retained earnings | 12 114 103.00 | 9 095 201.00 | | 12 114 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 703 328.00 | 5 569 142.00 | | 2 703 328.00 |
DK Regulated provisions | | -1 848 000.00 | | |
DL TOTAL (I) | 22 553 576.00 | 20 552 488.00 | | 22 553 576.00 |
DP Provisions for Risks | 18 176 366.00 | 19 575 178.00 | | 18 176 366.00 |
DQ Provisions for Expenses | 1 328 922.00 | 2 146 563.00 | | 1 328 922.00 |
DR TOTAL (IV) | 19 505 288.00 | 21 721 741.00 | | 19 505 288.00 |
DU Loans and Debts from Credit Institutions (3) | | 339 003.00 | | |
DW Advances and down payments received on current orders | 11 082 362.00 | 3 947 417.00 | | 11 082 362.00 |
DX Trade payables and related accounts | 44 042 183.00 | 36 871 784.00 | | 44 042 183.00 |
DY Tax and social security liabilities | 26 498 949.00 | 24 923 865.00 | | 26 498 949.00 |
DZ Fixed asset liabilities and related accounts | | 563.00 | | |
EA Other liabilities | 3 132 602.00 | 6 776 956.00 | | 3 132 602.00 |
EB Prepaid income (2) | 20 792 148.00 | 10 021 905.00 | | 20 792 148.00 |
EC TOTAL (IV) | 105 548 245.00 | 82 881 495.00 | | 105 548 245.00 |
EE Grand total (I to V) | 147 607 110.00 | 125 155 725.00 | | 147 607 110.00 |
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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 | 35 910.00 | | 35 910.00 | 35 910.00 |
FD Production sold - goods | 165 139 670.00 | | 165 139 670.00 | 165 139 670.00 |
FG Production sold - services | 4 971 765.00 | | 4 971 765.00 | 4 971 765.00 |
FJ Net sales | 170 147 346.00 | | 170 147 346.00 | 170 147 346.00 |
FO Operating subsidies | | | 17 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 162 825.00 | |
FQ Other income | | | 7 547 591.00 | |
FR Total operating income (I) | | | 184 426 358.00 | |
FU Purchases of raw materials and other supplies | | | 19 595 002.00 | |
FW Other purchases and external expenses | | | 120 395 279.00 | |
FX Taxes, duties, and similar payments | | | 2 060 591.00 | |
FY Salaries and Wages | | | 25 947 957.00 | |
FZ Social Security Contributions | | | 9 876 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 628.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 075 583.00 | |
GE Other Expenses | | | 618 749.00 | |
GF Total Operating Expenses (II) | | | 182 713 600.00 | |
GG - OPERATING RESULT (I - II) | | | 1 785 434.00 | |
GH Attributed profit or transferred loss (III) | | | 1 422 682.00 | |
GI Supported loss or transferred profit (IV) | | | 1 350 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 264 785.00 | |
GK Income from other securities and fixed asset receivables | | | 24 469.00 | |
GL Other interest and similar income | | | 552 266.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 841 521.00 | |
GR Interest and similar expenses | | | 10 295.00 | |
GU Total financial expenses (VI) | | | 10 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 831 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 616 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 423 783.00 | | | 423 783.00 |
HB Exceptional income from capital transactions | 1 000.00 | 1 039.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | | 176 563.00 | | |
HD Total exceptional income (VII) | 424 783.00 | 177 602.00 | | 424 783.00 |
HE Exceptional expenses on management operations | | 13.00 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | 8.00 | | 1 000.00 |
HG Exceptional depreciation and provisions | | 5 500.00 | | |
HH Total exceptional expenses (VIII) | 1 000.00 | 5 522.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 423 783.00 | 172 079.00 | | 423 783.00 |
HJ Employee participation in company results | -9 114.00 | 1 128 154.00 | | -9 114.00 |
HK Income tax | 346 230.00 | 1 996 840.00 | | 346 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 115 345.00 | 177 185 607.00 | | 187 115 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 412 017.00 | 171 616 465.00 | | 184 412 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 703 328.00 | 5 569 142.00 | | 2 703 328.00 |
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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 | 5 467 231.00 | | 29 849.00 | 5 467 231.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 905.00 | | | 4 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 872.00 | 2 681 567.00 | |
I4 DECREASES Grand Total | | 50 415.00 | 5 446 665.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 905.00 | |
IO DECREASES Total including other intangible assets | | | 525 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 543.00 | 2 234 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 521 074.00 | | 4 600.00 | 521 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 227 122.00 | | 8 938.00 | 2 227 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 714 128.00 | | 16 310.00 | 2 714 128.00 |
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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 | 1 516 037.00 | 143 628.00 | 1 543.00 | 1 516 037.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 905.00 | | | 4 905.00 |
PE DEPRECIATION Total including other intangible assets | 78 721.00 | 3 675.00 | | 78 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 432 410.00 | 139 953.00 | 1 543.00 | 1 432 410.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 721 741.00 | 3 958 033.00 | 6 174 485.00 | 21 721 741.00 |
6T Receivables | 37 199.00 | 117 551.00 | | 37 199.00 |
7B Total provisions for depreciation | 1 952 001.00 | 117 551.00 | | 1 952 001.00 |
7C Grand total | 23 673 742.00 | 4 075 584.00 | 6 174 485.00 | 23 673 742.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 075 583.00 | 6 174 485.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 44 042 183.00 | 44 042 183.00 | | 44 042 183.00 |
8D Social Security and Other Social Organizations | 26 498 949.00 | 26 498 949.00 | | 26 498 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 132 602.00 | 3 132 602.00 | | 3 132 602.00 |
8L Deferred income | 20 792 148.00 | 20 792 148.00 | | 20 792 148.00 |
UL Receivables related to investments | 288 800.00 | 47 223.00 | 241 576.00 | 288 800.00 |
UT Other financial assets | 163 157.00 | | 163 157.00 | 163 157.00 |
UX Other trade receivables | 57 801 143.00 | 57 801 143.00 | | 57 801 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 296 255.00 | 13 296 255.00 | | 13 296 255.00 |
VS Prepaid expenses | 190 829.00 | 190 829.00 | | 190 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 740 185.00 | 71 335 451.00 | 404 734.00 | 71 740 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 465 884.00 | 94 465 884.00 | | 94 465 884.00 |
