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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 | 9 415 948.00 | 8 065 525.00 | 1 350 422.00 | 9 415 948.00 |
AH Goodwill | 459 298.00 | 32 441.00 | 426 857.00 | 459 298.00 |
AJ Other Intangible Assets | 2 211 787.00 | 776 426.00 | 1 435 361.00 | 2 211 787.00 |
AR Technical installations, industrial equipment and tools | 534 865.00 | 421 613.00 | 113 252.00 | 534 865.00 |
AT Other tangible assets | 15 148 840.00 | 10 256 116.00 | 4 892 724.00 | 15 148 840.00 |
AV Fixed assets in progress | 5 303 592.00 | | 5 303 592.00 | 5 303 592.00 |
BH Other financial assets | 1 142 677.00 | | 1 142 677.00 | 1 142 677.00 |
BJ TOTAL (I) | 97 605 494.00 | 39 731 284.00 | 57 874 210.00 | 97 605 494.00 |
BL Raw materials, supplies | 2 097 836.00 | | 2 097 836.00 | 2 097 836.00 |
BN Goods in progress | 1 487 194.00 | | 1 487 194.00 | 1 487 194.00 |
BT Goods | 126 663 460.00 | 18 894 007.00 | 107 769 454.00 | 126 663 460.00 |
BV Advances and down payments on orders | 577 530.00 | | 577 530.00 | 577 530.00 |
BX Customers and related accounts | 84 931 244.00 | 150 452.00 | 84 780 793.00 | 84 931 244.00 |
BZ Other receivables | 6 022 356.00 | | 6 022 356.00 | 6 022 356.00 |
CF Cash and cash equivalents | 784 630.00 | | 784 630.00 | 784 630.00 |
CH Prepaid expenses | 1 909 841.00 | | 1 909 841.00 | 1 909 841.00 |
CJ TOTAL (II) | 224 474 091.00 | 19 044 459.00 | 205 429 633.00 | 224 474 091.00 |
CN Currency translation adjustments (V) | 684 234.00 | | 684 234.00 | 684 234.00 |
CO Grand total (0 to V) | 322 763 819.00 | 58 775 742.00 | 263 988 077.00 | 322 763 819.00 |
CU Other investments | 63 388 487.00 | 20 179 163.00 | 43 209 324.00 | 63 388 487.00 |
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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 | -9 102 909.00 | -17 684 314.00 | | -9 102 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 929 674.00 | 8 581 406.00 | | 10 929 674.00 |
DL TOTAL (I) | 29 742 661.00 | 18 812 986.00 | | 29 742 661.00 |
DP Provisions for Risks | 2 062 651.00 | 1 054 008.00 | | 2 062 651.00 |
DQ Provisions for Expenses | 907 000.00 | 1 308 000.00 | | 907 000.00 |
DR TOTAL (IV) | 2 969 651.00 | 2 362 008.00 | | 2 969 651.00 |
DU Loans and Debts from Credit Institutions (3) | 2 925 149.00 | 56 534.00 | | 2 925 149.00 |
DW Advances and down payments received on current orders | 28 746.00 | 528 825.00 | | 28 746.00 |
DX Trade payables and related accounts | 91 022 655.00 | 62 133 638.00 | | 91 022 655.00 |
DY Tax and social security liabilities | 13 865 364.00 | 11 920 805.00 | | 13 865 364.00 |
DZ Fixed asset liabilities and related accounts | 1 900 833.00 | 1 242 145.00 | | 1 900 833.00 |
EA Other liabilities | 119 924 334.00 | 95 110 081.00 | | 119 924 334.00 |
EC TOTAL (IV) | 229 667 080.00 | 170 992 027.00 | | 229 667 080.00 |
ED (V) | 1 608 686.00 | 1 869 400.00 | | 1 608 686.00 |
EE Grand total (I to V) | 263 988 077.00 | 194 036 421.00 | | 263 988 077.00 |
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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 | 19 497 492.00 | 152 437 921.00 | 171 935 413.00 | 19 497 492.00 |
FD Production sold - goods | 7 994 541.00 | 25 497 685.00 | 33 492 227.00 | 7 994 541.00 |
FG Production sold - services | 951 253.00 | 29 130 619.00 | 30 081 872.00 | 951 253.00 |
FJ Net sales | 28 443 286.00 | 207 066 225.00 | 235 509 511.00 | 28 443 286.00 |
FM Inventory production | | | 313 657.00 | |
FN Capitalized production | | | 452 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 530 356.00 | |
FQ Other income | | | 2 029 277.00 | |
FR Total operating income (I) | | | 243 835 054.00 | |
FS Purchases of goods (including customs duties) | | | 102 583 701.00 | |
FT Inventory change (goods) | | | -44 242 833.00 | |
FU Purchases of raw materials and other supplies | | | 32 122 656.00 | |
FV Inventory change (raw materials and supplies) | | | -1 323 618.00 | |
FW Other purchases and external expenses | | | 56 738 160.00 | |
FX Taxes, duties, and similar payments | | | 1 840 505.00 | |
FY Salaries and Wages | | | 21 418 849.00 | |
FZ Social Security Contributions | | | 9 183 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 293 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 863 218.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 578 633.00 | |
GE Other Expenses | | | 44 726 865.00 | |
GF Total Operating Expenses (II) | | | 230 783 707.00 | |
GG - OPERATING RESULT (I - II) | | | 13 051 347.00 | |
GL Other interest and similar income | | | 1 111.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 984 109.00 | |
GN Positive exchange differences | | | 11 433 307.00 | |
GP Total financial income (V) | | | 18 418 528.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 201 248.00 | |
GR Interest and similar expenses | | | 624 976.00 | |
GS Negative differences of foreign exchange | | | 10 738 247.00 | |
GU Total financial expenses (VI) | | | 16 564 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 854 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 905 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 409.00 | | | 18 409.00 |
HB Exceptional income from capital transactions | 2 484 215.00 | 7 500.00 | | 2 484 215.00 |
HC Reversals of provisions and transfers of expenses | 5 802.00 | 1 363 720.00 | | 5 802.00 |
HD Total exceptional income (VII) | 2 508 426.00 | 1 371 220.00 | | 2 508 426.00 |
HE Exceptional expenses on management operations | 132 805.00 | 3 295.00 | | 132 805.00 |
HF Exceptional expenses on capital transactions | 3 939 383.00 | | | 3 939 383.00 |
HG Exceptional depreciation and provisions | 670 784.00 | 5 802.00 | | 670 784.00 |
HH Total exceptional expenses (VIII) | 4 742 972.00 | 9 097.00 | | 4 742 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 234 547.00 | 1 362 123.00 | | -2 234 547.00 |
HJ Employee participation in company results | 282 778.00 | 289 447.00 | | 282 778.00 |
HK Income tax | 1 458 406.00 | 782 440.00 | | 1 458 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 762 008.00 | 202 912 780.00 | | 264 762 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 832 334.00 | 194 331 375.00 | | 253 832 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 929 674.00 | 8 581 406.00 | | 10 929 674.00 |
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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 | 88 623 436.00 | | 9 952 097.00 | 88 623 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 531 164.00 | |
I4 DECREASES Grand Total | | 970 042.00 | 97 605 494.00 | |
IO DECREASES Total including other intangible assets | | | 12 087 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 970 042.00 | 20 987 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 794 010.00 | | 1 293 023.00 | 10 794 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 619 573.00 | | 6 337 767.00 | 15 619 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 209 856.00 | | 2 321 307.00 | 62 209 856.00 |
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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 | 17 809 158.00 | 2 293 831.00 | 598 554.00 | 17 809 158.00 |
PE DEPRECIATION Total including other intangible assets | 7 809 021.00 | 1 017 686.00 | | 7 809 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 000 137.00 | 1 276 146.00 | 598 554.00 | 10 000 137.00 |
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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 | 2 362 008.00 | 1 933 651.00 | 1 326 008.00 | 2 362 008.00 |
6A on fixed assets – intangible | 47 686.00 | | | 47 686.00 |
6N Inventories and work in progress | 18 205 546.00 | 4 681 915.00 | 3 993 454.00 | 18 205 546.00 |
6T Receivables | 326 081.00 | 181 303.00 | 356 933.00 | 326 081.00 |
7B Total provisions for depreciation | 40 825 631.00 | 9 380 232.00 | 10 934 556.00 | 40 825 631.00 |
7C Grand total | 43 187 639.00 | 11 313 883.00 | 12 260 564.00 | 43 187 639.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 5 441 851.00 | |
UG - Financial | | | 5 201 248.00 | |
UJ - Exceptional | | | 670 784.00 | |
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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 | 91 022 655.00 | 91 022 655.00 | | 91 022 655.00 |
8C Staff and Related Accounts | 8 012 068.00 | 8 012 068.00 | | 8 012 068.00 |
8D Social Security and Other Social Organizations | 5 267 677.00 | 5 267 677.00 | | 5 267 677.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 900 833.00 | 1 900 833.00 | | 1 900 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 206 854.00 | 3 206 854.00 | | 3 206 854.00 |
UT Other financial assets | 1 142 677.00 | | 1 142 677.00 | 1 142 677.00 |
UX Other trade receivables | 84 931 244.00 | 84 931 244.00 | | 84 931 244.00 |
UY Staff and related accounts | 13 563.00 | 13 563.00 | | 13 563.00 |
UZ Social Security, other social security organizations | 206 569.00 | 206 569.00 | | 206 569.00 |
VB VAT | 5 214 457.00 | 5 214 457.00 | | 5 214 457.00 |
VG Loans with a maturity of up to one year at origin | 2 925 149.00 | 2 925 149.00 | | 2 925 149.00 |
VI Group and Associates | 116 746 225.00 | 116 746 225.00 | | 116 746 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 439 043.00 | 439 043.00 | | 439 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 587 767.00 | 587 767.00 | | 587 767.00 |
VS Prepaid expenses | 1 909 841.00 | 1 901 353.00 | 8 488.00 | 1 909 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 006 118.00 | 92 854 953.00 | 1 151 165.00 | 94 006 118.00 |
VW VAT | 146 575.00 | 146 575.00 | | 146 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 667 080.00 | 229 667 080.00 | | 229 667 080.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 227.00 | 189.00 | | 227.00 |
