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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 | 3 230 039.00 | 2 484 417.00 | 745 622.00 | 3 230 039.00 |
AH Goodwill | 5 839 204.00 | 4 094 522.00 | 1 744 683.00 | 5 839 204.00 |
AJ Other Intangible Assets | 204 035.00 | 204 035.00 | | 204 035.00 |
AN Land | 460 525.00 | 374 446.00 | 86 077.00 | 460 525.00 |
AP Buildings | 14 566 116.00 | 13 911 420.00 | 654 696.00 | 14 566 116.00 |
AR Technical installations, industrial equipment and tools | 7 894 092.00 | 5 891 237.00 | 2 002 855.00 | 7 894 092.00 |
AT Other tangible assets | 57 725 785.00 | 33 715 555.00 | 24 010 230.00 | 57 725 785.00 |
AV Fixed assets in progress | 9 310 786.00 | | 9 310 786.00 | 9 310 786.00 |
BF Loans | | | | |
BH Other financial assets | 275 182.00 | 12 736.00 | 262 446.00 | 275 182.00 |
BJ TOTAL (I) | 100 350 765.00 | 60 688 370.00 | 39 662 395.00 | 100 350 765.00 |
BL Raw materials, supplies | 4 863 763.00 | 1 585 694.00 | 3 278 069.00 | 4 863 763.00 |
BN Goods in progress | 384 280.00 | | 384 280.00 | 384 280.00 |
BR Intermediate and finished products | 97 968.00 | | 97 968.00 | 97 968.00 |
BV Advances and down payments on orders | 2 453 889.00 | | 2 453 889.00 | 2 453 889.00 |
BX Customers and related accounts | 38 270 970.00 | 2 467 244.00 | 35 803 726.00 | 38 270 970.00 |
BZ Other receivables | 13 023 161.00 | 21 830.00 | 13 001 330.00 | 13 023 161.00 |
CF Cash and cash equivalents | 236.00 | | 236.00 | 236.00 |
CH Prepaid expenses | 227 326.00 | | 227 326.00 | 227 326.00 |
CJ TOTAL (II) | 59 321 593.00 | 4 074 768.00 | 55 246 825.00 | 59 321 593.00 |
CO Grand total (0 to V) | 159 672 358.00 | 64 763 137.00 | 94 909 220.00 | 159 672 358.00 |
CU Other investments | 845 000.00 | | 845 000.00 | 845 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 319 200.00 | 21 319 200.00 | | 21 319 200.00 |
DB Share, merger, contribution premiums, etc. | | 959 716.00 | | |
DD Legal reserve (1) | 1 102 997.00 | 1 102 997.00 | | 1 102 997.00 |
DH Retained earnings | -4 087 681.00 | 701 035.00 | | -4 087 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 341 561.00 | -5 748 433.00 | | 1 341 561.00 |
DJ Investment subsidies | 103 314.00 | 116 646.00 | | 103 314.00 |
DL TOTAL (I) | 19 779 390.00 | 18 451 161.00 | | 19 779 390.00 |
DP Provisions for Risks | 788 518.00 | 898 818.00 | | 788 518.00 |
DQ Provisions for Expenses | 10 528 597.00 | 9 427 746.00 | | 10 528 597.00 |
DR TOTAL (IV) | 11 317 115.00 | 10 326 564.00 | | 11 317 115.00 |
DU Loans and Debts from Credit Institutions (3) | 2 596.00 | 137 995.00 | | 2 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 789 358.00 | 10 763 348.00 | | 13 789 358.00 |
DW Advances and down payments received on current orders | 67 580.00 | 1 116 354.00 | | 67 580.00 |
DX Trade payables and related accounts | 23 646 977.00 | 27 477 504.00 | | 23 646 977.00 |
DY Tax and social security liabilities | 17 177 012.00 | 15 817 511.00 | | 17 177 012.00 |
EA Other liabilities | 8 988 076.00 | 2 151 198.00 | | 8 988 076.00 |
EB Prepaid income (2) | 141 096.00 | 159 812.00 | | 141 096.00 |
EC TOTAL (IV) | 63 812 716.00 | 57 623 721.00 | | 63 812 716.00 |
EE Grand total (I to V) | 94 909 220.00 | 86 401 446.00 | | 94 909 220.00 |
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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 | 119 253.00 | | 119 253.00 | 119 253.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 160 419 913.00 | | 160 419 913.00 | 160 419 913.00 |
FJ Net sales | 160 539 167.00 | | 160 539 167.00 | 160 539 167.00 |
FM Inventory production | | | 441 830.00 | |
FN Capitalized production | | | 167 514.00 | |
FO Operating subsidies | | | 47 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 091 997.00 | |
FQ Other income | | | 2 721 082.00 | |
FR Total operating income (I) | | | 166 008 841.00 | |
FU Purchases of raw materials and other supplies | | | 12 936 749.00 | |
FV Inventory change (raw materials and supplies) | | | -469 599.00 | |
FW Other purchases and external expenses | | | 92 588 795.00 | |
FX Taxes, duties, and similar payments | | | 2 639 727.00 | |
FY Salaries and Wages | | | 36 608 902.00 | |
FZ Social Security Contributions | | | 12 235 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 338 350.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 372 286.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 261 563.00 | |
GE Other Expenses | | | -21 472.00 | |
GF Total Operating Expenses (II) | | | 164 490 920.00 | |
GG - OPERATING RESULT (I - II) | | | 1 517 921.00 | |
GN Positive exchange differences | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 264 471.00 | |
GU Total financial expenses (VI) | | | 264 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 253 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 252 560.00 | | | 252 560.00 |
HB Exceptional income from capital transactions | 13 332.00 | 13 332.00 | | 13 332.00 |
HC Reversals of provisions and transfers of expenses | 823 216.00 | 17 620.00 | | 823 216.00 |
HD Total exceptional income (VII) | 1 089 108.00 | 30 952.00 | | 1 089 108.00 |
HE Exceptional expenses on management operations | 9 525.00 | 600.00 | | 9 525.00 |
HF Exceptional expenses on capital transactions | 11.00 | | | 11.00 |
HG Exceptional depreciation and provisions | 944 611.00 | | | 944 611.00 |
HH Total exceptional expenses (VIII) | 954 147.00 | 600.00 | | 954 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 961.00 | 30 352.00 | | 134 961.00 |
HK Income tax | 46 920.00 | | | 46 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 098 018.00 | 156 542 423.00 | | 167 098 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 756 458.00 | 162 290 856.00 | | 165 756 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 341 561.00 | -5 748 433.00 | | 1 341 561.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 544.00 | 1 947.00 | | 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511.00 | 1 334.00 | | 511.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 17 177.00 | 17 177.00 | | 17 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 675.00 | 1 675.00 | | 1 675.00 |
VI Group and Associates | 7 313.00 | 7 313.00 | | 7 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 165.00 | 26 165.00 | | 26 165.00 |
