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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 318 227.00 | | 318 227.00 | 318 227.00 |
AJ Other Intangible Assets | 174 245.00 | 160 333.00 | 13 912.00 | 174 245.00 |
AP Buildings | 225 295.00 | 71 893.00 | 153 402.00 | 225 295.00 |
AR Technical installations, industrial equipment and tools | 26 907 191.00 | 18 351 504.00 | 8 555 686.00 | 26 907 191.00 |
AT Other tangible assets | 17 865 790.00 | 11 914 353.00 | 5 951 437.00 | 17 865 790.00 |
AV Fixed assets in progress | 26 011.00 | | 26 011.00 | 26 011.00 |
BH Other financial assets | 109 345.00 | | 109 345.00 | 109 345.00 |
BJ TOTAL (I) | 46 189 957.00 | 30 498 084.00 | 15 691 873.00 | 46 189 957.00 |
BL Raw materials, supplies | 594 935.00 | | 594 935.00 | 594 935.00 |
BT Goods | 131 010.00 | | 131 010.00 | 131 010.00 |
BV Advances and down payments on orders | 86 906.00 | | 86 906.00 | 86 906.00 |
BX Customers and related accounts | 34 200 358.00 | 858 524.00 | 33 341 834.00 | 34 200 358.00 |
BZ Other receivables | 57 686 489.00 | | 57 686 489.00 | 57 686 489.00 |
CF Cash and cash equivalents | 3 493 079.00 | | 3 493 079.00 | 3 493 079.00 |
CH Prepaid expenses | 38 038.00 | | 38 038.00 | 38 038.00 |
CJ TOTAL (II) | 96 230 815.00 | 858 524.00 | 95 372 291.00 | 96 230 815.00 |
CO Grand total (0 to V) | 142 420 772.00 | 31 356 608.00 | 111 064 164.00 | 142 420 772.00 |
CU Other investments | 563 854.00 | | 563 854.00 | 563 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 659 694.00 | 4 659 693.00 | | 4 659 694.00 |
DB Share, merger, contribution premiums, etc. | 2 329 172.00 | 2 329 172.00 | | 2 329 172.00 |
DD Legal reserve (1) | 465 969.00 | 465 969.00 | | 465 969.00 |
DG Other reserves | 9 595 819.00 | 7 316 416.00 | | 9 595 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 863 200.00 | 2 279 401.00 | | 2 863 200.00 |
DL TOTAL (I) | 19 913 853.00 | 17 050 652.00 | | 19 913 853.00 |
DP Provisions for Risks | 1 808 913.00 | 1 947 779.00 | | 1 808 913.00 |
DQ Provisions for Expenses | 528 663.00 | 498 377.00 | | 528 663.00 |
DR TOTAL (IV) | 2 337 576.00 | 2 446 157.00 | | 2 337 576.00 |
DU Loans and Debts from Credit Institutions (3) | 85 333.00 | 220 497.00 | | 85 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 100 188.00 | 17 062 826.00 | | 19 100 188.00 |
DW Advances and down payments received on current orders | 1 247 976.00 | 2 717 605.00 | | 1 247 976.00 |
DX Trade payables and related accounts | 34 198 373.00 | 29 566 647.00 | | 34 198 373.00 |
DY Tax and social security liabilities | 11 978 025.00 | 12 830 686.00 | | 11 978 025.00 |
DZ Fixed asset liabilities and related accounts | 581 298.00 | 639 254.00 | | 581 298.00 |
EA Other liabilities | 2 034 883.00 | 1 638 205.00 | | 2 034 883.00 |
EB Prepaid income (2) | 19 586 660.00 | 21 560 620.00 | | 19 586 660.00 |
EC TOTAL (IV) | 88 812 736.00 | 86 236 342.00 | | 88 812 736.00 |
EE Grand total (I to V) | 111 064 165.00 | 105 733 148.00 | | 111 064 165.00 |
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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 | 330.00 | | 330.00 | 330.00 |
FD Production sold - goods | 23 406 242.00 | | 23 406 242.00 | 23 406 242.00 |
FG Production sold - services | 120 273 832.00 | | 120 273 832.00 | 120 273 832.00 |
FJ Net sales | 143 680 403.00 | | 143 680 403.00 | 143 680 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 980 025.00 | |
FQ Other income | | | 33 897.00 | |
FR Total operating income (I) | | | 145 694 325.00 | |
FT Inventory change (goods) | | | -131 010.00 | |
FU Purchases of raw materials and other supplies | | | 49 610 121.00 | |
FV Inventory change (raw materials and supplies) | | | -362 302.00 | |
FW Other purchases and external expenses | | | 58 877 908.00 | |
FX Taxes, duties, and similar payments | | | 1 028 475.00 | |
FY Salaries and Wages | | | 17 349 970.00 | |
FZ Social Security Contributions | | | 8 852 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 453 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 415 350.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 479 190.00 | |
GE Other Expenses | | | 17 152.00 | |
GF Total Operating Expenses (II) | | | 141 590 583.00 | |
GG - OPERATING RESULT (I - II) | | | 4 103 742.00 | |
GH Attributed profit or transferred loss (III) | | | 607 341.00 | |
GI Supported loss or transferred profit (IV) | | | 786 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 762.00 | |
GL Other interest and similar income | | | 10 293.00 | |
GP Total financial income (V) | | | 32 055.00 | |
GR Interest and similar expenses | | | 92 192.00 | |
GU Total financial expenses (VI) | | | 92 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 864 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 413.00 | | | 46 413.00 |
HB Exceptional income from capital transactions | 326 850.00 | 416 952.00 | | 326 850.00 |
HD Total exceptional income (VII) | 373 263.00 | 416 952.00 | | 373 263.00 |
HE Exceptional expenses on management operations | 73 565.00 | 33 411.00 | | 73 565.00 |
HF Exceptional expenses on capital transactions | | 4 112.00 | | |
HH Total exceptional expenses (VIII) | 73 565.00 | 37 523.00 | | 73 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299 698.00 | 379 429.00 | | 299 698.00 |
HJ Employee participation in company results | 388 241.00 | 335 497.00 | | 388 241.00 |
HK Income tax | 912 370.00 | 895 130.00 | | 912 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 706 985.00 | 128 578 623.00 | | 146 706 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 843 785.00 | 126 299 221.00 | | 143 843 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 863 200.00 | 2 279 402.00 | | 2 863 200.00 |
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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 | 42 410 736.00 | | 5 399 336.00 | 42 410 736.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | -1 000.00 | 673 198.00 | |
I4 DECREASES Grand Total | | 1 620 115.00 | 46 189 957.00 | |
IO DECREASES Total including other intangible assets | | | 492 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 620 115.00 | 45 024 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 194.00 | | 89 278.00 | 403 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 333 343.00 | | 5 311 058.00 | 41 333 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 674 199.00 | | | 674 199.00 |
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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 | 26 665 010.00 | 5 453 189.00 | 1 620 115.00 | 26 665 010.00 |
PE DEPRECIATION Total including other intangible assets | 138 913.00 | 21 420.00 | | 138 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 526 097.00 | 5 431 768.00 | 1 620 115.00 | 26 526 097.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 446 156.00 | 479 192.00 | 587 772.00 | 2 446 156.00 |
6T Receivables | 889 680.00 | 415 350.00 | 446 507.00 | 889 680.00 |
7B Total provisions for depreciation | 889 680.00 | 415 350.00 | 446 507.00 | 889 680.00 |
7C Grand total | 3 335 836.00 | 894 542.00 | 1 034 279.00 | 3 335 836.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 109 345.00 | | 109 345.00 | 109 345.00 |
UX Other trade receivables | 33 656 198.00 | 33 656 198.00 | | 33 656 198.00 |
UY Staff and related accounts | 537 418.00 | 537 418.00 | | 537 418.00 |
UZ Social Security, other social security organizations | 792 246.00 | 792 246.00 | | 792 246.00 |
VA Doubtful or disputed receivables | 544 160.00 | 544 160.00 | | 544 160.00 |
VB VAT | 4 436 316.00 | 4 436 316.00 | | 4 436 316.00 |
VC Group and associates | 50 901 105.00 | 50 901 105.00 | | 50 901 105.00 |
VP Miscellaneous | 82 908.00 | 82 908.00 | | 82 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 948 916.00 | 948 916.00 | | 948 916.00 |
VS Prepaid expenses | 38 038.00 | 38 038.00 | | 38 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 046 650.00 | 91 937 305.00 | 109 345.00 | 92 046 650.00 |
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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 | 550.00 | 521.00 | | 550.00 |
