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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 | 8 092 835.00 | 7 296 533.00 | 796 302.00 | 8 092 835.00 |
AH Goodwill | 459 298.00 | 32 441.00 | 426 857.00 | 459 298.00 |
AJ Other Intangible Assets | 2 241 877.00 | 527 733.00 | 1 714 144.00 | 2 241 877.00 |
AR Technical installations, industrial equipment and tools | 545 313.00 | 363 995.00 | 181 318.00 | 545 313.00 |
AT Other tangible assets | 14 244 519.00 | 9 636 142.00 | 4 608 377.00 | 14 244 519.00 |
AV Fixed assets in progress | 829 741.00 | | 829 741.00 | 829 741.00 |
BH Other financial assets | 900 281.00 | | 900 281.00 | 900 281.00 |
BJ TOTAL (I) | 88 623 439.00 | 40 103 162.00 | 48 520 277.00 | 88 623 439.00 |
BL Raw materials, supplies | 774 218.00 | | 774 218.00 | 774 218.00 |
BN Goods in progress | 1 173 537.00 | | 1 173 537.00 | 1 173 537.00 |
BT Goods | 82 420 628.00 | 18 205 546.00 | 64 215 082.00 | 82 420 628.00 |
BV Advances and down payments on orders | 818 977.00 | | 818 977.00 | 818 977.00 |
BX Customers and related accounts | 63 420 399.00 | 326 081.00 | 63 094 318.00 | 63 420 399.00 |
BZ Other receivables | 10 669 857.00 | | 10 669 857.00 | 10 669 857.00 |
CF Cash and cash equivalents | 3 619 169.00 | | 3 619 169.00 | 3 619 169.00 |
CH Prepaid expenses | 751 045.00 | | 751 045.00 | 751 045.00 |
CJ TOTAL (II) | 163 647 830.00 | 18 531 626.00 | 145 116 204.00 | 163 647 830.00 |
CN Currency translation adjustments (V) | 399 940.00 | | 399 940.00 | 399 940.00 |
CO Grand total (0 to V) | 252 671 209.00 | 58 634 789.00 | 194 036 421.00 | 252 671 209.00 |
CU Other investments | 61 309 576.00 | 22 246 318.00 | 39 063 257.00 | 61 309 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 479 550.00 | 3 479 550.00 | | 3 479 550.00 |
DB Share, merger, contribution premiums, etc. | 24 236 345.00 | 24 236 345.00 | | 24 236 345.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -17 684 314.00 | 16 107 208.00 | | -17 684 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 581 406.00 | -33 791 522.00 | | 8 581 406.00 |
DL TOTAL (I) | 18 812 986.00 | 10 231 581.00 | | 18 812 986.00 |
DP Provisions for Risks | 1 054 008.00 | 1 498 999.00 | | 1 054 008.00 |
DQ Provisions for Expenses | 1 308 000.00 | 1 447 000.00 | | 1 308 000.00 |
DR TOTAL (IV) | 2 362 008.00 | 2 945 999.00 | | 2 362 008.00 |
DU Loans and Debts from Credit Institutions (3) | 56 534.00 | 185 301 936.00 | | 56 534.00 |
DW Advances and down payments received on current orders | 528 825.00 | | | 528 825.00 |
DX Trade payables and related accounts | 62 133 638.00 | 55 318 257.00 | | 62 133 638.00 |
DY Tax and social security liabilities | 11 920 805.00 | 10 956 550.00 | | 11 920 805.00 |
DZ Fixed asset liabilities and related accounts | 1 242 145.00 | 1 195 771.00 | | 1 242 145.00 |
EA Other liabilities | 95 110 081.00 | 102 726 466.00 | | 95 110 081.00 |
EB Prepaid income (2) | | 7 254.00 | | |
EC TOTAL (IV) | 170 992 027.00 | 355 506 233.00 | | 170 992 027.00 |
ED (V) | 1 869 400.00 | 941 357.00 | | 1 869 400.00 |
EE Grand total (I to V) | 194 036 421.00 | 369 625 169.00 | | 194 036 421.00 |
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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 | 10 890 015.00 | 129 815 299.00 | 140 705 314.00 | 10 890 015.00 |
FD Production sold - goods | 4 046 393.00 | 15 260 317.00 | 19 306 711.00 | 4 046 393.00 |
FG Production sold - services | 417 142.00 | 20 515 115.00 | 20 932 256.00 | 417 142.00 |
FJ Net sales | 15 353 550.00 | 165 590 731.00 | 180 944 281.00 | 15 353 550.00 |
FM Inventory production | | | 437 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 878 348.00 | |
FQ Other income | | | 1 864 643.00 | |
FR Total operating income (I) | | | 186 125 021.00 | |
FS Purchases of goods (including customs duties) | | | 60 197 535.00 | |
FT Inventory change (goods) | | | -8 155 924.00 | |
FU Purchases of raw materials and other supplies | | | 11 625 065.00 | |
FV Inventory change (raw materials and supplies) | | | -74 883.00 | |
FW Other purchases and external expenses | | | 43 795 333.00 | |
FX Taxes, duties, and similar payments | | | 1 146 067.00 | |
FY Salaries and Wages | | | 16 801 093.00 | |
FZ Social Security Contributions | | | 7 453 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 914 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 482 387.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 825 266.00 | |
GE Other Expenses | | | 40 077 131.00 | |
GF Total Operating Expenses (II) | | | 180 087 173.00 | |
GG - OPERATING RESULT (I - II) | | | 6 037 848.00 | |
GL Other interest and similar income | | | 4 050.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 443 871.00 | |
GN Positive exchange differences | | | 10 968 619.00 | |
GP Total financial income (V) | | | 15 416 539.00 | |
GQ Financial allocations to depreciation and provisions | | | 399 940.00 | |
GR Interest and similar expenses | | | 647 556.00 | |
GS Negative differences of foreign exchange | | | 12 115 723.00 | |
GU Total financial expenses (VI) | | | 13 163 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 253 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 291 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HC Reversals of provisions and transfers of expenses | 1 363 720.00 | | | 1 363 720.00 |
HD Total exceptional income (VII) | 1 371 220.00 | | | 1 371 220.00 |
HE Exceptional expenses on management operations | 3 295.00 | 9 064.00 | | 3 295.00 |
HG Exceptional depreciation and provisions | 5 802.00 | 858 300.00 | | 5 802.00 |
HH Total exceptional expenses (VIII) | 9 097.00 | 867 364.00 | | 9 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 362 123.00 | -867 364.00 | | 1 362 123.00 |
HJ Employee participation in company results | 289 447.00 | | | 289 447.00 |
HK Income tax | 782 440.00 | -72 000.00 | | 782 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 912 780.00 | 111 520 991.00 | | 202 912 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 331 375.00 | 145 312 513.00 | | 194 331 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 581 406.00 | -33 791 522.00 | | 8 581 406.00 |
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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 | 84 881 626.00 | | 5 214 521.00 | 84 881 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 209 856.00 | |
I4 DECREASES Grand Total | 1 472 128.00 | 580.00 | 88 623 439.00 | 1 472 128.00 |
IO DECREASES Total including other intangible assets | 1 127 556.00 | | 10 794 010.00 | 1 127 556.00 |
IY DECREASES Total Tangible Fixed Assets | 344 572.00 | 580.00 | 15 619 573.00 | 344 572.00 |
KD ACQUISITIONS Total including other intangible assets | 9 507 671.00 | | 2 413 895.00 | 9 507 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 177 621.00 | | 2 787 103.00 | 13 177 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 196 333.00 | | 13 523.00 | 62 196 333.00 |
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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 | 15 895 512.00 | 1 914 225.00 | 580.00 | 15 895 512.00 |
PE DEPRECIATION Total including other intangible assets | 7 120 684.00 | 688 337.00 | | 7 120 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 774 828.00 | 1 225 889.00 | 580.00 | 8 774 828.00 |
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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 | | | | |
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 | 2 945 999.00 | 1 231 008.00 | 1 814 999.00 | 2 945 999.00 |
6A on fixed assets – intangible | 47 686.00 | | | 47 686.00 |
6N Inventories and work in progress | 16 212 138.00 | 4 310 232.00 | 2 316 824.00 | 16 212 138.00 |
6T Receivables | 190 802.00 | 172 154.00 | 36 876.00 | 190 802.00 |
7B Total provisions for depreciation | 43 030 537.00 | 4 482 386.00 | 6 687 293.00 | 43 030 537.00 |
7C Grand total | 45 976 536.00 | 5 713 394.00 | 8 502 291.00 | 45 976 536.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 5 307 653.00 | |
UG - Financial | | | 399 940.00 | |
UJ - Exceptional | | | 5 802.00 | |
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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 | 62 133 638.00 | 62 133 638.00 | | 62 133 638.00 |
8C Staff and Related Accounts | 6 748 191.00 | 6 748 191.00 | | 6 748 191.00 |
8D Social Security and Other Social Organizations | 4 600 820.00 | 4 600 820.00 | | 4 600 820.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 242 145.00 | 1 242 145.00 | | 1 242 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 718 094.00 | 718 094.00 | | 718 094.00 |
UT Other financial assets | 900 281.00 | | 900 281.00 | 900 281.00 |
UX Other trade receivables | 63 420 399.00 | 63 420 399.00 | | 63 420 399.00 |
UY Staff and related accounts | 75 289.00 | 75 289.00 | | 75 289.00 |
UZ Social Security, other social security organizations | 205 823.00 | 205 823.00 | | 205 823.00 |
VB VAT | 2 563 797.00 | 2 563 797.00 | | 2 563 797.00 |
VH Loans with a maturity of more than one year at origin | 56 534.00 | 56 534.00 | | 56 534.00 |
VI Group and Associates | 94 920 812.00 | 94 920 812.00 | | 94 920 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 571 794.00 | 571 794.00 | | 571 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 643 924.00 | 8 643 924.00 | | 8 643 924.00 |
VS Prepaid expenses | 751 045.00 | 740 748.00 | 10 297.00 | 751 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 560 558.00 | 75 649 980.00 | 910 578.00 | 76 560 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 992 027.00 | 170 992 027.00 | | 170 992 027.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 200.00 | 150.00 | | 200.00 |
