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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 | 1 078 939.00 | 1 004 020.00 | 74 918.00 | 1 078 939.00 |
AP Buildings | 19 616 222.00 | 14 511 509.00 | 5 104 713.00 | 19 616 222.00 |
AR Technical installations, industrial equipment and tools | 15 380 173.00 | 13 157 629.00 | 2 222 543.00 | 15 380 173.00 |
AT Other tangible assets | 2 764 800.00 | 2 364 422.00 | 400 379.00 | 2 764 800.00 |
AV Fixed assets in progress | 25 638.00 | | 25 638.00 | 25 638.00 |
BH Other financial assets | 49 118.00 | | 49 118.00 | 49 118.00 |
BJ TOTAL (I) | 38 914 890.00 | 31 037 581.00 | 7 877 309.00 | 38 914 890.00 |
BL Raw materials, supplies | 24 650 132.00 | 11 316 840.00 | 13 333 291.00 | 24 650 132.00 |
BP Services in progress | 3 221 945.00 | | 3 221 945.00 | 3 221 945.00 |
BV Advances and down payments on orders | 1 682 470.00 | | 1 682 470.00 | 1 682 470.00 |
BX Customers and related accounts | 38 261 231.00 | 255 341.00 | 38 005 890.00 | 38 261 231.00 |
BZ Other receivables | 26 963 904.00 | | 26 963 904.00 | 26 963 904.00 |
CF Cash and cash equivalents | 27 324 329.00 | | 27 324 329.00 | 27 324 329.00 |
CH Prepaid expenses | 194 329.00 | | 194 329.00 | 194 329.00 |
CJ TOTAL (II) | 122 298 339.00 | 11 572 182.00 | 110 726 158.00 | 122 298 339.00 |
CN Currency translation adjustments (V) | 16 769.00 | | 16 769.00 | 16 769.00 |
CO Grand total (0 to V) | 161 229 999.00 | 42 609 763.00 | 118 620 237.00 | 161 229 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 857 220.00 | 5 857 220.00 | | 5 857 220.00 |
DD Legal reserve (1) | 585 722.00 | 585 722.00 | | 585 722.00 |
DG Other reserves | 17 838 714.00 | 14 537 589.00 | | 17 838 714.00 |
DH Retained earnings | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 159 501.00 | 3 301 125.00 | | 13 159 501.00 |
DL TOTAL (I) | 37 441 157.00 | 24 281 656.00 | | 37 441 157.00 |
DP Provisions for Risks | 341 405.00 | 309 150.00 | | 341 405.00 |
DQ Provisions for Expenses | 1 067 643.00 | 1 257 614.00 | | 1 067 643.00 |
DR TOTAL (IV) | 1 409 048.00 | 1 566 764.00 | | 1 409 048.00 |
DU Loans and Debts from Credit Institutions (3) | 9 062 770.00 | 10 043 343.00 | | 9 062 770.00 |
DW Advances and down payments received on current orders | 10 234 686.00 | 25 785 818.00 | | 10 234 686.00 |
DX Trade payables and related accounts | 15 956 455.00 | 15 557 428.00 | | 15 956 455.00 |
DY Tax and social security liabilities | 19 437 690.00 | 14 048 990.00 | | 19 437 690.00 |
EA Other liabilities | 20 448 078.00 | 8 241 428.00 | | 20 448 078.00 |
EB Prepaid income (2) | 4 620 566.00 | 7 425 921.00 | | 4 620 566.00 |
EC TOTAL (IV) | 79 760 246.00 | 81 102 928.00 | | 79 760 246.00 |
ED (V) | 9 785.00 | 35 978.00 | | 9 785.00 |
EE Grand total (I to V) | 118 620 237.00 | 106 987 326.00 | | 118 620 237.00 |
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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 | | 193 608.00 | 193 608.00 | |
FG Production sold - services | 123 146 538.00 | 36 554 537.00 | 159 701 075.00 | 123 146 538.00 |
FJ Net sales | 123 146 538.00 | 36 554 537.00 | 159 894 683.00 | 123 146 538.00 |
FM Inventory production | | | -3 759 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 529 733.00 | |
FQ Other income | | | 193 891.00 | |
FR Total operating income (I) | | | 159 858 945.00 | |
FU Purchases of raw materials and other supplies | | | 11 513 570.00 | |
FV Inventory change (raw materials and supplies) | | | 4 913 778.00 | |
FW Other purchases and external expenses | | | 77 001 389.00 | |
FX Taxes, duties, and similar payments | | | 2 005 394.00 | |
FY Salaries and Wages | | | 24 887 521.00 | |
FZ Social Security Contributions | | | 8 259 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 159 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 763 823.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 463 448.00 | |
GE Other Expenses | | | 292 635.00 | |
GF Total Operating Expenses (II) | | | 134 260 066.00 | |
GG - OPERATING RESULT (I - II) | | | 25 598 879.00 | |
GL Other interest and similar income | | | 39 293.00 | |
GN Positive exchange differences | | | 261 943.00 | |
GP Total financial income (V) | | | 301 237.00 | |
GR Interest and similar expenses | | | 56 570.00 | |
GS Negative differences of foreign exchange | | | 204 170.00 | |
GU Total financial expenses (VI) | | | 260 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 639 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 747 706.00 | | | 1 747 706.00 |
HB Exceptional income from capital transactions | 775.00 | 2 227.00 | | 775.00 |
HC Reversals of provisions and transfers of expenses | 3 592 673.00 | | | 3 592 673.00 |
HD Total exceptional income (VII) | 5 341 154.00 | 2 227.00 | | 5 341 154.00 |
HE Exceptional expenses on management operations | 8 414 602.00 | 360 488.00 | | 8 414 602.00 |
HF Exceptional expenses on capital transactions | 2 358.00 | 3 064.00 | | 2 358.00 |
HG Exceptional depreciation and provisions | 394 158.00 | 945 113.00 | | 394 158.00 |
HH Total exceptional expenses (VIII) | 8 811 119.00 | 1 308 666.00 | | 8 811 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 469 964.00 | -1 306 438.00 | | -3 469 964.00 |
HJ Employee participation in company results | 2 972 466.00 | 477 492.00 | | 2 972 466.00 |
HK Income tax | 6 037 442.00 | 1 421 522.00 | | 6 037 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 501 337.00 | 135 366 238.00 | | 165 501 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 341 836.00 | 132 065 112.00 | | 152 341 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 159 501.00 | 3 301 125.00 | | 13 159 501.00 |
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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 | 38 153.00 | | 1 723.00 | 38 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | 987.00 | | 38 889.00 | 987.00 |
IO DECREASES Total including other intangible assets | | | 1 079.00 | |
IY DECREASES Total Tangible Fixed Assets | 987.00 | | 37 761.00 | 987.00 |
KD ACQUISITIONS Total including other intangible assets | 1 026.00 | | 53.00 | 1 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 080.00 | | 1 668.00 | 37 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47.00 | | 2.00 | 47.00 |
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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 | 29 852.00 | 2 159.00 | 975.00 | 29 852.00 |
PE DEPRECIATION Total including other intangible assets | 954.00 | 50.00 | | 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 899.00 | 2 109.00 | 975.00 | 28 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 567 000.00 | 857 000.00 | 1 015 000.00 | 1 567 000.00 |
7C Grand total | 1 567 000.00 | 857 000.00 | 1 015 000.00 | 1 567 000.00 |
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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 | 15 956.00 | 15 956.00 | | 15 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 448.00 | 20 448.00 | | 20 448.00 |
UX Other trade receivables | 38 261.00 | 37 993.00 | 269.00 | 38 261.00 |
UZ Social Security, other social security organizations | 1 955.00 | 1 955.00 | | 1 955.00 |
VC Group and associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 438.00 | 18 417.00 | 1 009.00 | 19 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 225.00 | 64 957.00 | | 65 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 077.00 | 65 056.00 | 1 009.00 | 66 077.00 |
Z2 Liabilities representing borrowed securities | 10 235.00 | 10 235.00 | | 10 235.00 |
