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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 425 242.00 | | 2 425 242.00 | 2 425 242.00 |
AJ Other Intangible Assets | 513 761.00 | 295 556.00 | 218 205.00 | 513 761.00 |
AN Land | 125 418.00 | | 125 418.00 | 125 418.00 |
AP Buildings | 1 186 464.00 | 591 245.00 | 595 219.00 | 1 186 464.00 |
AR Technical installations, industrial equipment and tools | 237 181.00 | 177 225.00 | 59 957.00 | 237 181.00 |
AT Other tangible assets | 2 860 307.00 | 2 082 416.00 | 777 890.00 | 2 860 307.00 |
BH Other financial assets | 70 568.00 | | 70 568.00 | 70 568.00 |
BJ TOTAL (I) | 11 393 282.00 | 5 626 143.00 | 5 767 139.00 | 11 393 282.00 |
BL Raw materials, supplies | 84 831.00 | | 84 831.00 | 84 831.00 |
BN Goods in progress | 27 482 864.00 | | 27 482 864.00 | 27 482 864.00 |
BV Advances and down payments on orders | 882 315.00 | | 882 315.00 | 882 315.00 |
BX Customers and related accounts | 8 895 171.00 | 401 444.00 | 8 493 727.00 | 8 895 171.00 |
BZ Other receivables | 5 951 247.00 | | 5 951 247.00 | 5 951 247.00 |
CD Marketable securities | 700 712.00 | | 700 712.00 | 700 712.00 |
CF Cash and cash equivalents | 6 227 911.00 | | 6 227 911.00 | 6 227 911.00 |
CH Prepaid expenses | 8 814 400.00 | | 8 814 400.00 | 8 814 400.00 |
CJ TOTAL (II) | 59 039 453.00 | 401 444.00 | 58 638 009.00 | 59 039 453.00 |
CO Grand total (0 to V) | 70 432 735.00 | 6 027 587.00 | 64 405 148.00 | 70 432 735.00 |
CU Other investments | 3 974 341.00 | 2 479 701.00 | 1 494 640.00 | 3 974 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 680 000.00 | | | 3 680 000.00 |
DD Legal reserve (1) | 368 000.00 | | | 368 000.00 |
DG Other reserves | 1 351.00 | | | 1 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 077 895.00 | | | 5 077 895.00 |
DK Regulated provisions | 30 000.00 | | | 30 000.00 |
DL TOTAL (I) | 9 157 245.00 | | | 9 157 245.00 |
DP Provisions for Risks | 1 112 144.00 | | | 1 112 144.00 |
DR TOTAL (IV) | 1 112 144.00 | | | 1 112 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 272.00 | | | 2 272.00 |
DW Advances and down payments received on current orders | 40 911.00 | | | 40 911.00 |
DX Trade payables and related accounts | 15 073 898.00 | | | 15 073 898.00 |
DY Tax and social security liabilities | 5 487 023.00 | | | 5 487 023.00 |
EA Other liabilities | 146 394.00 | | | 146 394.00 |
EB Prepaid income (2) | 33 385 261.00 | | | 33 385 261.00 |
EC TOTAL (IV) | 54 135 759.00 | | | 54 135 759.00 |
EE Grand total (I to V) | 64 405 148.00 | | | 64 405 148.00 |
EG Accrued income and payables due within one year | 54 094 849.00 | | | 54 094 849.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 103 733 327.00 | | 103 733 327.00 | 103 733 327.00 |
FJ Net sales | 103 733 327.00 | | 103 733 327.00 | 103 733 327.00 |
FM Inventory production | | | -7 072 425.00 | |
FN Capitalized production | | | 73 424.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 392.00 | |
FQ Other income | | | 430.00 | |
FR Total operating income (I) | | | 96 996 149.00 | |
FU Purchases of raw materials and other supplies | | | 24 427 804.00 | |
FV Inventory change (raw materials and supplies) | | | -4 498.00 | |
FW Other purchases and external expenses | | | 49 213 863.00 | |
FX Taxes, duties, and similar payments | | | 690 113.00 | |
FY Salaries and Wages | | | 6 473 474.00 | |
FZ Social Security Contributions | | | 3 866 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 970.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 196 674.00 | |
GE Other Expenses | | | 853 324.00 | |
GF Total Operating Expenses (II) | | | 86 339 793.00 | |
GG - OPERATING RESULT (I - II) | | | 10 656 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 94 171.00 | |
GP Total financial income (V) | | | 94 189.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 141 000.00 | |
GR Interest and similar expenses | | | 2 941.00 | |
GU Total financial expenses (VI) | | | 1 143 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 049 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 606 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 155 394.00 | | | 155 394.00 |
A4 Equity method investments | 853 200.00 | | | 853 200.00 |
HA Exceptional income from management transactions | 35 668.00 | | | 35 668.00 |
HB Exceptional income from capital transactions | 44 309.00 | | | 44 309.00 |
HD Total exceptional income (VII) | 79 977.00 | | | 79 977.00 |
HE Exceptional expenses on management operations | 722 845.00 | | | 722 845.00 |
HH Total exceptional expenses (VIII) | 722 845.00 | | | 722 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -642 868.00 | | | -642 868.00 |
HJ Employee participation in company results | 969 399.00 | | | 969 399.00 |
HK Income tax | 2 916 442.00 | | | 2 916 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 170 315.00 | | | 97 170 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 092 420.00 | | | 92 092 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 077 895.00 | | | 5 077 895.00 |
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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 | 11 184 689.00 | | 302 122.00 | 11 184 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 044 909.00 | |
I4 DECREASES Grand Total | | 93 529.00 | 11 393 282.00 | |
IO DECREASES Total including other intangible assets | | | 2 939 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 529.00 | 4 409 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 788 361.00 | | 150 642.00 | 2 788 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 357 186.00 | | 145 713.00 | 4 357 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 039 141.00 | | 5 768.00 | 4 039 141.00 |
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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 | 2 724 716.00 | 515 254.00 | 93 529.00 | 2 724 716.00 |
PE DEPRECIATION Total including other intangible assets | 248 253.00 | 47 302.00 | | 248 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 476 463.00 | 467 952.00 | 93 529.00 | 2 476 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 000.00 | | | 30 000.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 964 686.00 | 196 674.00 | 49 216.00 | 964 686.00 |
6T Receivables | 348 256.00 | 106 970.00 | 53 782.00 | 348 256.00 |
7B Total provisions for depreciation | 1 686 958.00 | 1 247 970.00 | 53 782.00 | 1 686 958.00 |
7C Grand total | 2 681 644.00 | 1 444 644.00 | 102 998.00 | 2 681 644.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 303 644.00 | 102 998.00 | |
UG - Financial | | 1 141 000.00 | | |
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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 | 747.00 | 747.00 | | 747.00 |
8B Suppliers and Related Accounts | 15 073 898.00 | 15 073 898.00 | | 15 073 898.00 |
8C Staff and Related Accounts | 1 531 451.00 | 1 531 451.00 | | 1 531 451.00 |
8D Social Security and Other Social Organizations | 794 184.00 | 794 184.00 | | 794 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 394.00 | 146 394.00 | | 146 394.00 |
8L Deferred income | 33 385 261.00 | 33 385 261.00 | | 33 385 261.00 |
UT Other financial assets | 70 568.00 | | 70 568.00 | 70 568.00 |
UX Other trade receivables | 8 895 172.00 | 8 895 172.00 | | 8 895 172.00 |
UZ Social Security, other social security organizations | 238.00 | 238.00 | | 238.00 |
VB VAT | 16 955.00 | 16 955.00 | | 16 955.00 |
VC Group and associates | 4 758 090.00 | 4 758 090.00 | | 4 758 090.00 |
VI Group and Associates | 1 525.00 | 1 525.00 | | 1 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 435.00 | 188 435.00 | | 188 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 175 965.00 | 1 175 965.00 | | 1 175 965.00 |
VS Prepaid expenses | 8 814 400.00 | 8 814 400.00 | | 8 814 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 731 387.00 | 23 660 820.00 | 70 568.00 | 23 731 387.00 |
VW VAT | 2 972 954.00 | 2 972 954.00 | | 2 972 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 094 849.00 | 54 094 849.00 | | 54 094 849.00 |
