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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 522 227.00 | 424 327.00 | 97 900.00 | 522 227.00 |
AH Goodwill | 11 105 249.00 | 400 000.00 | 10 705 249.00 | 11 105 249.00 |
AP Buildings | 9 591 534.00 | 6 899 363.00 | 2 692 171.00 | 9 591 534.00 |
AR Technical installations, industrial equipment and tools | 1 909 885.00 | 1 528 013.00 | 381 872.00 | 1 909 885.00 |
AT Other tangible assets | 12 698 795.00 | 9 650 614.00 | 3 248 161.00 | 12 698 795.00 |
AV Fixed assets in progress | 3 489 193.00 | 2 234 639.00 | 1 254 756.00 | 3 489 193.00 |
BH Other financial assets | 2 639 759.00 | | 2 639 759.00 | 2 639 759.00 |
BJ TOTAL (I) | 46 047 274.00 | 21 136 956.00 | 24 910 318.00 | 46 047 274.00 |
BN Goods in progress | 53 971 785.00 | 2 772 290.00 | 51 199 495.00 | 53 971 785.00 |
BT Goods | 49 222 766.00 | 2 249 697.00 | 46 973 069.00 | 49 222 766.00 |
BV Advances and down payments on orders | 562 783.00 | | 562 783.00 | 562 783.00 |
BX Customers and related accounts | 4 133 749.00 | 599 777.00 | 3 533 972.00 | 4 133 749.00 |
BZ Other receivables | 16 078 309.00 | | 16 078 309.00 | 16 078 309.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 401 141.00 | | 5 401 141.00 | 5 401 141.00 |
CH Prepaid expenses | 2 272 255.00 | | 2 272 255.00 | 2 272 255.00 |
CJ TOTAL (II) | 76 664 624.00 | 3 372 067.00 | 73 292 557.00 | 76 664 624.00 |
CO Grand total (0 to V) | 122 711 898.00 | 24 509 023.00 | 98 202 875.00 | 122 711 898.00 |
CU Other investments | 486 178.00 | | 486 178.00 | 486 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 242 584.00 | 3 242 584.00 | | 3 242 584.00 |
DB Share, merger, contribution premiums, etc. | 5 670 642.00 | 5 670 642.00 | | 5 670 642.00 |
DD Legal reserve (1) | 386 092.00 | 386 092.00 | | 386 092.00 |
DE Statutory or contractual reserves | 18 410 516.00 | 16 744 604.00 | | 18 410 516.00 |
DG Other reserves | 2 650 545.00 | 1 719 022.00 | | 2 650 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 020 804.00 | 1 665 912.00 | | 3 020 804.00 |
DJ Investment subsidies | 19 283.00 | 31 033.00 | | 19 283.00 |
DL TOTAL (I) | 34 092 339.00 | 29 750 889.00 | | 34 092 339.00 |
DP Provisions for Risks | 1 821 876.00 | 2 204 152.00 | | 1 821 876.00 |
DR TOTAL (IV) | 1 862 512.00 | 2 244 788.00 | | 1 862 512.00 |
DU Loans and Debts from Credit Institutions (3) | 14 525 070.00 | 36 781 423.00 | | 14 525 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 800.00 | 29 313.00 | | 2 800.00 |
DW Advances and down payments received on current orders | 1 646 015.00 | 989 105.00 | | 1 646 015.00 |
DX Trade payables and related accounts | 34 911 394.00 | 29 096 621.00 | | 34 911 394.00 |
DY Tax and social security liabilities | 8 041 181.00 | 7 284 239.00 | | 8 041 181.00 |
DZ Fixed asset liabilities and related accounts | 35 119.00 | 25 730.00 | | 35 119.00 |
EA Other liabilities | 1 574 318.00 | 1 480 695.00 | | 1 574 318.00 |
EB Prepaid income (2) | 1 547 246.00 | 1 138 237.00 | | 1 547 246.00 |
EC TOTAL (IV) | 62 248 024.00 | 76 799 633.00 | | 62 248 024.00 |
EE Grand total (I to V) | 98 202 875.00 | 108 795 310.00 | | 98 202 875.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 712 677.00 | 1 956 912.00 | | 3 712 677.00 |
P9 TOTAL LIABILITIES | 40 636.00 | 40 636.00 | | 40 636.00 |
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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 | | | 240 597 993.00 | |
FG Production sold - services | | | 3 409 876.00 | |
FJ Net sales | | | 244 007 869.00 | |
FO Operating subsidies | | | 58 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 009 518.00 | |
FQ Other income | | | 407 463.00 | |
FR Total operating income (I) | | | 247 482 919.00 | |
FS Purchases of goods (including customs duties) | | | 179 968 012.00 | |
FT Inventory change (goods) | | | -7 035 587.00 | |
FU Purchases of raw materials and other supplies | | | 15 709 777.00 | |
FV Inventory change (raw materials and supplies) | | | -8 224 835.00 | |
FW Other purchases and external expenses | | | 11 909 273.00 | |
FX Taxes, duties, and similar payments | | | 2 321 724.00 | |
FY Salaries and Wages | | | 26 488 009.00 | |
FZ Social Security Contributions | | | 9 162 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 131 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 481 181.00 | |
GE Other Expenses | | | 656 518.00 | |
GF Total Operating Expenses (II) | | | 243 122 681.00 | |
GG - OPERATING RESULT (I - II) | | | 4 360 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 246 302.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 246 302.00 | |
GR Interest and similar expenses | | | 375 320.00 | |
GU Total financial expenses (VI) | | | 375 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 231 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 288 315.00 | 27 507.00 | | 288 315.00 |
HB Exceptional income from capital transactions | 995 145.00 | 1 399 924.00 | | 995 145.00 |
HC Reversals of provisions and transfers of expenses | 139 928.00 | 39 478.00 | | 139 928.00 |
HD Total exceptional income (VII) | 995 145.00 | 1 399 924.00 | | 995 145.00 |
HE Exceptional expenses on management operations | 17 731.00 | 27 140.00 | | 17 731.00 |
HF Exceptional expenses on capital transactions | 117 128.00 | 478 997.00 | | 117 128.00 |
HG Exceptional depreciation and provisions | | 55 082.00 | | |
HH Total exceptional expenses (VIII) | 117 128.00 | 478 997.00 | | 117 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 878 017.00 | 920 927.00 | | 878 017.00 |
HJ Employee participation in company results | 548 518.00 | | | 548 518.00 |
HK Income tax | 1 250 671.00 | 717 017.00 | | 1 250 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 065 837.00 | 143 955 474.00 | | 235 065 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 045 034.00 | 142 289 561.00 | | 232 045 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 020 804.00 | 1 665 912.00 | | 3 020 804.00 |
R1 Income Statement - Premiums - Earned Contributions | 145 889.00 | 99 506.00 | | 145 889.00 |
R2 Income Statement - Claims Expenses | 3 712 677.00 | 1 956 912.00 | | 3 712 677.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 34 685 091.00 | | 7 259 513.00 | 34 685 091.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 804 098.00 | 5 147 849.00 | |
I4 DECREASES Grand Total | | 6 527 315.00 | 35 417 289.00 | |
IO DECREASES Total including other intangible assets | | 147 558.00 | 10 981 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 575 659.00 | 19 287 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 442 462.00 | | 686 614.00 | 10 442 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 689 650.00 | | 5 173 931.00 | 14 689 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 552 979.00 | | 1 398 968.00 | 9 552 979.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 9 872 356.00 | 3 970 189.00 | 692 310.00 | 9 872 356.00 |
PE DEPRECIATION Total including other intangible assets | 104 759.00 | 206 251.00 | 146 875.00 | 104 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 767 596.00 | 3 763 939.00 | 545 435.00 | 9 767 596.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 149 182.00 | | 129 182.00 | 149 182.00 |
6A on fixed assets – intangible | 400 000.00 | | | 400 000.00 |
6N Inventories and work in progress | 1 921 091.00 | 2 319 621.00 | 1 991 015.00 | 1 921 091.00 |
6T Receivables | 396 346.00 | 653 599.00 | 496 147.00 | 396 346.00 |
7B Total provisions for depreciation | 2 717 437.00 | 2 973 219.00 | 2 487 161.00 | 2 717 437.00 |
7C Grand total | 2 866 619.00 | 2 973 219.00 | 2 616 343.00 | 2 866 619.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 2 800.00 | | 2 800.00 | 2 800.00 |
8B Suppliers and Related Accounts | 33 484 252.00 | 33 484 252.00 | | 33 484 252.00 |
8C Staff and Related Accounts | 2 349 950.00 | 2 349 950.00 | | 2 349 950.00 |
8D Social Security and Other Social Organizations | 2 124 767.00 | 2 124 767.00 | | 2 124 767.00 |
8E Income Taxes | 421 554.00 | 421 554.00 | | 421 554.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 119.00 | 35 119.00 | | 35 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 581 448.00 | 3 581 448.00 | | 3 581 448.00 |
8L Deferred income | 1 418 034.00 | 1 418 034.00 | | 1 418 034.00 |
UT Other financial assets | 2 594 760.00 | | 2 594 760.00 | 2 594 760.00 |
UX Other trade receivables | 2 509 486.00 | 2 509 486.00 | | 2 509 486.00 |
UY Staff and related accounts | 20 070.00 | 20 070.00 | | 20 070.00 |
UZ Social Security, other social security organizations | 19 230.00 | 19 230.00 | | 19 230.00 |
VA Doubtful or disputed receivables | 703 820.00 | | 703 820.00 | 703 820.00 |
VB VAT | 684 379.00 | 684 379.00 | | 684 379.00 |
VG Loans with a maturity of up to one year at origin | 2 109 644.00 | 2 109 644.00 | | 2 109 644.00 |
VH Loans with a maturity of more than one year at origin | 11 778 133.00 | 2 922 079.00 | 8 633 739.00 | 11 778 133.00 |
VN Other taxes, similar payments | 7 041.00 | 7 041.00 | | 7 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 245 588.00 | 245 588.00 | | 245 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 452 243.00 | 11 452 243.00 | | 11 452 243.00 |
VS Prepaid expenses | 2 272 255.00 | 2 272 255.00 | | 2 272 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 263 284.00 | 16 964 704.00 | 3 298 580.00 | 20 263 284.00 |
VW VAT | 2 392 147.00 | 2 392 147.00 | | 2 392 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 943 437.00 | 51 084 583.00 | 8 636 539.00 | 59 943 437.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 825.00 | | | 825.00 |
