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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 | 1 010 142.00 | 463 268.00 | 546 874.00 | 1 010 142.00 |
AR Technical installations, industrial equipment and tools | 697.00 | 697.00 | | 697.00 |
AT Other tangible assets | 1 203 252.00 | 931 631.00 | 271 621.00 | 1 203 252.00 |
AV Fixed assets in progress | 11 115.00 | | 11 115.00 | 11 115.00 |
BB Receivables related to investments | 3 129 212.00 | | 3 129 212.00 | 3 129 212.00 |
BF Loans | 6 205.00 | | 6 205.00 | 6 205.00 |
BH Other financial assets | 383 682.00 | | 383 682.00 | 383 682.00 |
BJ TOTAL (I) | 5 877 826.00 | 1 415 596.00 | 4 462 230.00 | 5 877 826.00 |
BP Services in progress | 112 371.00 | | 112 371.00 | 112 371.00 |
BR Intermediate and finished products | 97 924 958.00 | 369 608.00 | 97 555 350.00 | 97 924 958.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 133 390.00 | 16 428.00 | 32 116 963.00 | 32 133 390.00 |
BZ Other receivables | 60 986 312.00 | 24 189.00 | 60 962 123.00 | 60 986 312.00 |
CD Marketable securities | 318 135.00 | | 318 135.00 | 318 135.00 |
CF Cash and cash equivalents | 9 594 248.00 | | 9 594 248.00 | 9 594 248.00 |
CH Prepaid expenses | 397 436.00 | | 397 436.00 | 397 436.00 |
CJ TOTAL (II) | 201 466 851.00 | 410 225.00 | 201 056 626.00 | 201 466 851.00 |
CO Grand total (0 to V) | 207 344 677.00 | 1 825 821.00 | 205 518 856.00 | 207 344 677.00 |
CU Other investments | 133 520.00 | 20 000.00 | 113 520.00 | 133 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 567 720.00 | 3 567 720.00 | | 3 567 720.00 |
DB Share, merger, contribution premiums, etc. | 913 451.00 | 913 451.00 | | 913 451.00 |
DD Legal reserve (1) | 405 716.00 | 405 716.00 | | 405 716.00 |
DH Retained earnings | 81 091 190.00 | 81 105 382.00 | | 81 091 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 074 901.00 | -14 192.00 | | 4 074 901.00 |
DL TOTAL (I) | 90 052 978.00 | 85 978 077.00 | | 90 052 978.00 |
DP Provisions for Risks | 872 720.00 | 720 427.00 | | 872 720.00 |
DQ Provisions for Expenses | 361 827.00 | | | 361 827.00 |
DR TOTAL (IV) | 1 234 547.00 | 720 427.00 | | 1 234 547.00 |
DU Loans and Debts from Credit Institutions (3) | 1 330 317.00 | 11 208 369.00 | | 1 330 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 986 671.00 | 47 080 152.00 | | 36 986 671.00 |
DX Trade payables and related accounts | 19 495 900.00 | 21 208 095.00 | | 19 495 900.00 |
DY Tax and social security liabilities | 8 414 295.00 | 8 277 510.00 | | 8 414 295.00 |
EA Other liabilities | 8 678 975.00 | 11 585 544.00 | | 8 678 975.00 |
EB Prepaid income (2) | 39 325 174.00 | 19 147 443.00 | | 39 325 174.00 |
EC TOTAL (IV) | 114 231 332.00 | 118 507 112.00 | | 114 231 332.00 |
EE Grand total (I to V) | 205 518 856.00 | 205 205 616.00 | | 205 518 856.00 |
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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 | 4 099 653.00 | | 4 099 653.00 | 4 099 653.00 |
FD Production sold - goods | 32 289 073.00 | | 32 289 073.00 | 32 289 073.00 |
FG Production sold - services | 10 574 983.00 | | 10 574 983.00 | 10 574 983.00 |
FJ Net sales | 46 963 709.00 | | 46 963 709.00 | 46 963 709.00 |
FM Inventory production | | | 47 281 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336 599.00 | |
FQ Other income | | | 30 726.00 | |
FR Total operating income (I) | | | 94 612 988.00 | |
FS Purchases of goods (including customs duties) | | | 4 099 653.00 | |
FW Other purchases and external expenses | | | 80 341 794.00 | |
FX Taxes, duties, and similar payments | | | 885 039.00 | |
FY Salaries and Wages | | | 6 064 664.00 | |
FZ Social Security Contributions | | | 2 907 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 364.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 299 000.00 | |
GE Other Expenses | | | 51 669.00 | |
GF Total Operating Expenses (II) | | | 95 083 348.00 | |
GG - OPERATING RESULT (I - II) | | | -470 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 255 253.00 | |
GK Income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | 8 450.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 793 640.00 | |
GP Total financial income (V) | | | 8 263 736.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 189.00 | |
GR Interest and similar expenses | | | 1 351 946.00 | |
GU Total financial expenses (VI) | | | 1 396 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 867 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 397 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 980.00 | | |
HD Total exceptional income (VII) | | 980.00 | | |
HF Exceptional expenses on capital transactions | 496.00 | 2 887 717.00 | | 496.00 |
HG Exceptional depreciation and provisions | 361 827.00 | | | 361 827.00 |
HH Total exceptional expenses (VIII) | 362 323.00 | 2 887 717.00 | | 362 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -362 323.00 | -2 886 737.00 | | -362 323.00 |
HJ Employee participation in company results | -10 800.00 | 9 300.00 | | -10 800.00 |
HK Income tax | 1 970 817.00 | 140 591.00 | | 1 970 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 876 724.00 | 82 918 868.00 | | 102 876 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 801 823.00 | 82 933 060.00 | | 98 801 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 074 901.00 | -14 192.00 | | 4 074 901.00 |
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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 | 5 484 409.00 | | 1 576 290.00 | 5 484 409.00 |
I3 DECREASES Total Financial Fixed Assets | | 96 076.00 | 3 652 620.00 | |
I4 DECREASES Grand Total | | 1 182 873.00 | 5 877 826.00 | |
IO DECREASES Total including other intangible assets | | 447 936.00 | 1 010 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 638 860.00 | 1 215 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 777 135.00 | | 680 943.00 | 777 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 613 760.00 | | 240 164.00 | 1 613 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 093 513.00 | | 655 183.00 | 3 093 513.00 |
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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 | 1 703 253.00 | 319 489.00 | 627 147.00 | 1 703 253.00 |
PE DEPRECIATION Total including other intangible assets | 723 135.00 | 188 069.00 | 447 936.00 | 723 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 980 118.00 | 131 419.00 | 179 211.00 | 980 118.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 720 427.00 | 660 915.00 | 146 795.00 | 720 427.00 |
6N Inventories and work in progress | 411 483.00 | 103 727.00 | 145 602.00 | 411 483.00 |
6T Receivables | 37 681.00 | 10 549.00 | 31 802.00 | 37 681.00 |
6X Other provisions for depreciation | | 24 189.00 | | |
7B Total provisions for depreciation | 449 164.00 | 158 465.00 | 177 404.00 | 449 164.00 |
7C Grand total | 1 169 591.00 | 819 380.00 | 324 200.00 | 1 169 591.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 413 364.00 | 324 200.00 | |
UG - Financial | | 44 189.00 | | |
UJ - Exceptional | | 361 827.00 | | |
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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 | 2 212.00 | 2 212.00 | | 2 212.00 |
8B Suppliers and Related Accounts | 19 495 900.00 | 19 495 900.00 | | 19 495 900.00 |
8C Staff and Related Accounts | 1 760 405.00 | 1 760 405.00 | | 1 760 405.00 |
8D Social Security and Other Social Organizations | 1 114 905.00 | 1 114 905.00 | | 1 114 905.00 |
8E Income Taxes | 1 837 407.00 | 1 837 407.00 | | 1 837 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 678 975.00 | 8 678 975.00 | | 8 678 975.00 |
8L Deferred income | 39 325 174.00 | 39 325 174.00 | | 39 325 174.00 |
UL Receivables related to investments | 3 129 212.00 | 3 129 212.00 | | 3 129 212.00 |
UP Loans | 6 205.00 | 6 205.00 | | 6 205.00 |
UT Other financial assets | 383 682.00 | 383 682.00 | | 383 682.00 |
UX Other trade receivables | 32 099 208.00 | 32 099 208.00 | | 32 099 208.00 |
UZ Social Security, other social security organizations | 45 621.00 | 45 621.00 | | 45 621.00 |
VA Doubtful or disputed receivables | 34 182.00 | 34 182.00 | | 34 182.00 |
VB VAT | 4 852 535.00 | 4 852 535.00 | | 4 852 535.00 |
VC Group and associates | 44 460 790.00 | 44 460 790.00 | | 44 460 790.00 |
VG Loans with a maturity of up to one year at origin | 1 330 317.00 | 1 330 317.00 | | 1 330 317.00 |
VI Group and Associates | 36 984 458.00 | 36 984 458.00 | | 36 984 458.00 |
VJ Loans taken out during the year | 605 220.00 | | | 605 220.00 |
VK Loans repaid during the year | 7 886 000.00 | | | 7 886 000.00 |
VN Other taxes, similar payments | 32 515.00 | 32 515.00 | | 32 515.00 |
VP Miscellaneous | 23 196.00 | 23 196.00 | | 23 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 267 803.00 | 267 803.00 | | 267 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 571 655.00 | 11 571 655.00 | | 11 571 655.00 |
VS Prepaid expenses | 397 436.00 | 397 436.00 | | 397 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 036 238.00 | 97 036 238.00 | | 97 036 238.00 |
VW VAT | 3 433 775.00 | 3 433 775.00 | | 3 433 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 231 332.00 | 114 231 332.00 | | 114 231 332.00 |
