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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 | 1 515 681.00 | 1 485 944.00 | 29 737.00 | 1 515 681.00 |
AH Goodwill | 711 744.00 | | 711 744.00 | 711 744.00 |
AN Land | 72 076.00 | 31 617.00 | 40 459.00 | 72 076.00 |
AP Buildings | 4 513 933.00 | 3 221 047.00 | 1 292 886.00 | 4 513 933.00 |
AR Technical installations, industrial equipment and tools | 4 520 652.00 | 3 872 344.00 | 648 308.00 | 4 520 652.00 |
AT Other tangible assets | 2 078 851.00 | 1 731 678.00 | 347 172.00 | 2 078 851.00 |
AV Fixed assets in progress | 1 395 763.00 | | 1 395 763.00 | 1 395 763.00 |
BH Other financial assets | 66 799.00 | | 66 799.00 | 66 799.00 |
BJ TOTAL (I) | 14 875 498.00 | 10 342 631.00 | 4 532 867.00 | 14 875 498.00 |
BL Raw materials, supplies | 6 446 152.00 | 419 468.00 | 6 026 684.00 | 6 446 152.00 |
BN Goods in progress | 3 335 667.00 | | 3 335 667.00 | 3 335 667.00 |
BV Advances and down payments on orders | 587 019.00 | | 587 019.00 | 587 019.00 |
BX Customers and related accounts | 85 057 818.00 | 294 530.00 | 84 763 287.00 | 85 057 818.00 |
BZ Other receivables | 25 735 811.00 | | 25 735 811.00 | 25 735 811.00 |
CF Cash and cash equivalents | 1 965 977.00 | | 1 965 977.00 | 1 965 977.00 |
CH Prepaid expenses | 4 445 674.00 | | 4 445 674.00 | 4 445 674.00 |
CJ TOTAL (II) | 127 574 117.00 | 713 999.00 | 126 860 119.00 | 127 574 117.00 |
CO Grand total (0 to V) | 142 449 615.00 | 11 056 630.00 | 131 392 986.00 | 142 449 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 576 573.00 | 3 576 573.00 | | 3 576 573.00 |
DB Share, merger, contribution premiums, etc. | 3 938 519.00 | 3 938 519.00 | | 3 938 519.00 |
DD Legal reserve (1) | 357 657.00 | 357 657.00 | | 357 657.00 |
DG Other reserves | 48 196 865.00 | 48 196 865.00 | | 48 196 865.00 |
DH Retained earnings | -2 022 865.00 | -3 425 461.00 | | -2 022 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 646 679.00 | 1 402 595.00 | | 5 646 679.00 |
DL TOTAL (I) | 59 693 430.00 | 54 046 749.00 | | 59 693 430.00 |
DP Provisions for Risks | 2 655 729.00 | 1 841 926.00 | | 2 655 729.00 |
DQ Provisions for Expenses | 2 093 549.00 | 2 680 855.00 | | 2 093 549.00 |
DR TOTAL (IV) | 4 749 279.00 | 4 522 781.00 | | 4 749 279.00 |
DU Loans and Debts from Credit Institutions (3) | 521 656.00 | 151 351.00 | | 521 656.00 |
DW Advances and down payments received on current orders | 640 622.00 | 2 111 916.00 | | 640 622.00 |
DX Trade payables and related accounts | 29 256 474.00 | 27 507 028.00 | | 29 256 474.00 |
DY Tax and social security liabilities | 17 466 034.00 | 16 097 500.00 | | 17 466 034.00 |
DZ Fixed asset liabilities and related accounts | 869 400.00 | 255 152.00 | | 869 400.00 |
EA Other liabilities | 16 971 402.00 | 18 363 018.00 | | 16 971 402.00 |
EB Prepaid income (2) | 1 224 690.00 | 1 030 869.00 | | 1 224 690.00 |
EC TOTAL (IV) | 66 950 277.00 | 65 516 834.00 | | 66 950 277.00 |
EE Grand total (I to V) | 131 392 986.00 | 124 086 363.00 | | 131 392 986.00 |
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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 | 3 430 417.00 | 1 350 972.00 | 4 781 389.00 | 3 430 417.00 |
FD Production sold - goods | 117 807 488.00 | 35 022 067.00 | 152 829 555.00 | 117 807 488.00 |
FG Production sold - services | 47 652 803.00 | 4 037 669.00 | 51 690 472.00 | 47 652 803.00 |
FJ Net sales | 168 890 708.00 | 40 410 707.00 | 209 301 416.00 | 168 890 708.00 |
FM Inventory production | | | 799 142.00 | |
FN Capitalized production | | | 1 106.00 | |
FO Operating subsidies | | | 86 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 833 379.00 | |
FQ Other income | | | 15 592.00 | |
FR Total operating income (I) | | | 217 036 634.00 | |
FS Purchases of goods (including customs duties) | | | 7 347 997.00 | |
FU Purchases of raw materials and other supplies | | | 86 216 915.00 | |
FV Inventory change (raw materials and supplies) | | | -1 667 103.00 | |
FW Other purchases and external expenses | | | 58 755 315.00 | |
FX Taxes, duties, and similar payments | | | 2 141 555.00 | |
FY Salaries and Wages | | | 34 956 714.00 | |
FZ Social Security Contributions | | | 14 915 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 709 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 152.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 508 933.00 | |
GE Other Expenses | | | 4 924 473.00 | |
GF Total Operating Expenses (II) | | | 210 907 525.00 | |
GG - OPERATING RESULT (I - II) | | | 6 129 109.00 | |
GL Other interest and similar income | | | 38 512.00 | |
GN Positive exchange differences | | | 387 446.00 | |
GP Total financial income (V) | | | 425 957.00 | |
GR Interest and similar expenses | | | 452 393.00 | |
GS Negative differences of foreign exchange | | | 380 108.00 | |
GU Total financial expenses (VI) | | | 832 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 722 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 261 232.00 | 381 761.00 | | 261 232.00 |
HB Exceptional income from capital transactions | 164.00 | 241 725.00 | | 164.00 |
HC Reversals of provisions and transfers of expenses | | 15 275.00 | | |
HD Total exceptional income (VII) | 261 396.00 | 638 761.00 | | 261 396.00 |
HE Exceptional expenses on management operations | 337 283.00 | 970 119.00 | | 337 283.00 |
HF Exceptional expenses on capital transactions | | 374 053.00 | | |
HH Total exceptional expenses (VIII) | 337 283.00 | 1 344 172.00 | | 337 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 886.00 | -705 411.00 | | -75 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 723 988.00 | 179 797 278.00 | | 217 723 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 077 308.00 | 178 394 684.00 | | 212 077 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 646 679.00 | 1 402 595.00 | | 5 646 679.00 |
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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 | 13 362 812.00 | | 2 158 553.00 | 13 362 812.00 |
I3 DECREASES Total Financial Fixed Assets | | 126 222.00 | 66 799.00 | |
I4 DECREASES Grand Total | 519 644.00 | 126 222.00 | 14 875 498.00 | 519 644.00 |
IO DECREASES Total including other intangible assets | | | 2 227 425.00 | |
IY DECREASES Total Tangible Fixed Assets | 519 644.00 | | 12 581 274.00 | 519 644.00 |
KD ACQUISITIONS Total including other intangible assets | 2 227 425.00 | | | 2 227 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 942 366.00 | | 2 158 553.00 | 10 942 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 021.00 | | | 193 021.00 |
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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 | 9 633 187.00 | 709 444.00 | | 9 633 187.00 |
PE DEPRECIATION Total including other intangible assets | 1 413 772.00 | 72 173.00 | | 1 413 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 219 415.00 | 637 271.00 | | 8 219 415.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 522 781.00 | 2 508 933.00 | 2 282 435.00 | 4 522 781.00 |
6N Inventories and work in progress | 450 586.00 | 98 152.00 | 129 269.00 | 450 586.00 |
6T Receivables | 599 793.00 | | 305 263.00 | 599 793.00 |
7B Total provisions for depreciation | 1 050 379.00 | 98 152.00 | 434 532.00 | 1 050 379.00 |
7C Grand total | 5 573 160.00 | 2 607 085.00 | 2 716 967.00 | 5 573 160.00 |
UE of which provisions and reversals: - Operating | | | 2 607 085.00 | |
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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 | 29 256 474.00 | 29 256 474.00 | | 29 256 474.00 |
8C Staff and Related Accounts | 9 375 075.00 | 9 375 075.00 | | 9 375 075.00 |
8D Social Security and Other Social Organizations | 6 032 266.00 | 6 032 266.00 | | 6 032 266.00 |
8J Fixed Asset Liabilities and Related Accounts | 869 400.00 | 869 400.00 | | 869 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 971 402.00 | 16 971 402.00 | | 16 971 402.00 |
8L Deferred income | 1 224 690.00 | 1 224 690.00 | | 1 224 690.00 |
UT Other financial assets | 66 799.00 | | 66 799.00 | 66 799.00 |
UX Other trade receivables | 85 009 883.00 | 85 009 883.00 | | 85 009 883.00 |
UY Staff and related accounts | 44 373.00 | 44 373.00 | | 44 373.00 |
VA Doubtful or disputed receivables | 47 935.00 | 47 935.00 | | 47 935.00 |
VB VAT | 1 409 101.00 | 1 409 101.00 | | 1 409 101.00 |
VC Group and associates | 21 543 260.00 | 21 543 260.00 | | 21 543 260.00 |
VG Loans with a maturity of up to one year at origin | 521 656.00 | 521 656.00 | | 521 656.00 |
VP Miscellaneous | 1 323 997.00 | 3 142.00 | 1 320 855.00 | 1 323 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 651 529.00 | 651 529.00 | | 651 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 415 079.00 | 1 415 079.00 | | 1 415 079.00 |
VS Prepaid expenses | 4 445 674.00 | 1 113 794.00 | 3 331 880.00 | 4 445 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 306 101.00 | 110 586 567.00 | 4 719 534.00 | 115 306 101.00 |
VW VAT | 1 407 164.00 | 1 407 164.00 | | 1 407 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 309 655.00 | 66 309 655.00 | | 66 309 655.00 |
