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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 | 947 500.00 | 714 369.00 | 233 130.00 | 947 500.00 |
AJ Other Intangible Assets | 8 201 778.00 | 1.00 | 8 201 778.00 | 8 201 778.00 |
AL Advances and down payments on intangible assets. | 271 288.00 | | 271 288.00 | 271 288.00 |
AR Technical installations, industrial equipment and tools | 11 187.00 | 8 959.00 | 2 228.00 | 11 187.00 |
AT Other tangible assets | 4 653 198.00 | 1 757 327.00 | 2 895 871.00 | 4 653 198.00 |
BD Other fixed assets | 22 815.00 | | 22 815.00 | 22 815.00 |
BF Loans | 1.00 | | | 1.00 |
BH Other financial assets | 60 397.00 | | 60 397.00 | 60 397.00 |
BJ TOTAL (I) | 14 240 182.00 | 2 480 656.00 | 11 759 525.00 | 14 240 182.00 |
BL Raw materials, supplies | 5 254 633.00 | 388 030.00 | 4 866 602.00 | 5 254 633.00 |
BN Goods in progress | 40 512 606.00 | | 40 512 606.00 | 40 512 606.00 |
BV Advances and down payments on orders | 114 223.00 | | 114 223.00 | 114 223.00 |
BX Customers and related accounts | 54 741 002.00 | | 54 741 002.00 | 54 741 002.00 |
BZ Other receivables | 15 165 028.00 | | 15 165 028.00 | 15 165 028.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 81 942 443.00 | | 81 942 443.00 | 81 942 443.00 |
CH Prepaid expenses | 541 860.00 | | 541 860.00 | 541 860.00 |
CJ TOTAL (II) | 199 271 797.00 | 388 030.00 | 198 883 766.00 | 199 271 797.00 |
CO Grand total (0 to V) | 213 511 978.00 | 2 868 686.00 | 210 643 292.00 | 213 511 978.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 72 014.00 | | 72 014.00 | 72 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 288 009.00 | 1 288 009.00 | | 1 288 009.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 1 402 212.00 | 1 402 212.00 | | 1 402 212.00 |
DH Retained earnings | 10 725 126.00 | 10 724 672.00 | | 10 725 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 484 061.00 | 9 371 454.00 | | 15 484 061.00 |
DL TOTAL (I) | 34 399 410.00 | 28 286 349.00 | | 34 399 410.00 |
DP Provisions for Risks | 429 083.00 | 164 483.00 | | 429 083.00 |
DQ Provisions for Expenses | 2 384 050.00 | 1 242 188.00 | | 2 384 050.00 |
DR TOTAL (IV) | 2 813 133.00 | 1 406 672.00 | | 2 813 133.00 |
DU Loans and Debts from Credit Institutions (3) | 1 554 116.00 | 8 821 290.00 | | 1 554 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 771 989.00 | 4 673 600.00 | | 3 771 989.00 |
DW Advances and down payments received on current orders | 88 009 336.00 | 65 677 745.00 | | 88 009 336.00 |
DX Trade payables and related accounts | 46 900 038.00 | 33 206 299.00 | | 46 900 038.00 |
DY Tax and social security liabilities | 29 604 132.00 | 16 177 095.00 | | 29 604 132.00 |
DZ Fixed asset liabilities and related accounts | 13 188.00 | 13 755.00 | | 13 188.00 |
EA Other liabilities | 3 577 946.00 | 5 458 975.00 | | 3 577 946.00 |
EB Prepaid income (2) | | 70 709.00 | | |
EC TOTAL (IV) | 173 430 747.00 | 134 099 471.00 | | 173 430 747.00 |
EE Grand total (I to V) | 210 643 292.00 | 163 792 492.00 | | 210 643 292.00 |
EG Accrued income and payables due within one year | | 8 812 165.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 812 165.00 | | |
EI Including equity loans | 43 737.00 | | | 43 737.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 173 067 348.00 | |
FJ Net sales | | | 173 067 348.00 | |
FM Inventory production | | | 20 651 866.00 | |
FN Capitalized production | | | 1 316 462.00 | |
FO Operating subsidies | | | 27 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 528 657.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 196 592 013.00 | |
FU Purchases of raw materials and other supplies | | | 478 737.00 | |
FV Inventory change (raw materials and supplies) | | | 17 183 780.00 | |
FW Other purchases and external expenses | | | 142 535 707.00 | |
FX Taxes, duties, and similar payments | | | 622 872.00 | |
FY Salaries and Wages | | | 6 882 799.00 | |
FZ Social Security Contributions | | | 3 397 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 615 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 388 030.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 674 593.00 | |
GE Other Expenses | | | 5 822.00 | |
GF Total Operating Expenses (II) | | | 174 785 085.00 | |
GG - OPERATING RESULT (I - II) | | | 21 806 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 919 820.00 | |
GK Income from other securities and fixed asset receivables | | | 367.00 | |
GL Other interest and similar income | | | 122 014.00 | |
GP Total financial income (V) | | | 1 042 202.00 | |
GR Interest and similar expenses | | | 96 607.00 | |
GU Total financial expenses (VI) | | | 96 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 945 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 752 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87 914.00 | 115 024.00 | | 87 914.00 |
HB Exceptional income from capital transactions | 4 200.00 | 33 574.00 | | 4 200.00 |
HC Reversals of provisions and transfers of expenses | 86 200.00 | | | 86 200.00 |
HD Total exceptional income (VII) | 178 314.00 | 148 599.00 | | 178 314.00 |
HE Exceptional expenses on management operations | 92 399.00 | 44 472.00 | | 92 399.00 |
HF Exceptional expenses on capital transactions | 17 336.00 | 22 382.00 | | 17 336.00 |
HG Exceptional depreciation and provisions | 87 413.00 | 105 700.00 | | 87 413.00 |
HH Total exceptional expenses (VIII) | 197 149.00 | 172 554.00 | | 197 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 834.00 | -23 955.00 | | -18 834.00 |
HJ Employee participation in company results | 1 303 520.00 | 993 495.00 | | 1 303 520.00 |
HK Income tax | 5 946 106.00 | 3 817 020.00 | | 5 946 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 812 530.00 | 134 597 472.00 | | 197 812 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 328 468.00 | 125 226 018.00 | | 182 328 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 484 061.00 | 9 371 454.00 | | 15 484 061.00 |
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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 | 12 288 300.00 | | 2 502 736.00 | 12 288 300.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 079.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 089.00 | 155 228.00 | |
I4 DECREASES Grand Total | | 550 856.00 | 14 240 180.00 | |
IO DECREASES Total including other intangible assets | | 3 987.00 | 9 420 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 521 780.00 | 4 664 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 256 471.00 | | 168 081.00 | 9 256 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 918 733.00 | | 2 267 434.00 | 2 918 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 095.00 | | 67 221.00 | 113 095.00 |
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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 | 2 291 744.00 | 702 590.00 | 513 680.00 | 2 291 744.00 |
PE DEPRECIATION Total including other intangible assets | 592 546.00 | 125 810.00 | 3 987.00 | 592 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 699 198.00 | 576 779.00 | 509 693.00 | 1 699 198.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 406 669.00 | 2 674 596.00 | 1 268 131.00 | 1 406 669.00 |
6E on fixed assets – tangible | 86 200.00 | | 86 200.00 | 86 200.00 |
6N Inventories and work in progress | | 388 031.00 | | |
7B Total provisions for depreciation | 86 200.00 | 388 031.00 | 86 200.00 | 86 200.00 |
7C Grand total | 1 492 869.00 | 3 062 627.00 | 1 354 331.00 | 1 492 869.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 062 627.00 | 1 354 331.00 | |
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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 | 46 900 038.00 | 46 900 038.00 | | 46 900 038.00 |
8C Staff and Related Accounts | 2 610 714.00 | 2 610 714.00 | | 2 610 714.00 |
8D Social Security and Other Social Organizations | 1 552 555.00 | 1 552 555.00 | | 1 552 555.00 |
8E Income Taxes | 5 946 106.00 | 5 946 106.00 | | 5 946 106.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 188.00 | 13 188.00 | | 13 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 577 946.00 | 3 577 946.00 | | 3 577 946.00 |
UT Other financial assets | 60 397.00 | | 60 397.00 | 60 397.00 |
UX Other trade receivables | 54 741 002.00 | 54 741 002.00 | | 54 741 002.00 |
UY Staff and related accounts | 3 676.00 | 3 676.00 | | 3 676.00 |
UZ Social Security, other social security organizations | 24 570.00 | 24 570.00 | | 24 570.00 |
VB VAT | 8 840 698.00 | 8 840 698.00 | | 8 840 698.00 |
VC Group and associates | 5 677 500.00 | 5 677 500.00 | | 5 677 500.00 |
VH Loans with a maturity of more than one year at origin | 1 554 116.00 | 1 554 116.00 | | 1 554 116.00 |
VI Group and Associates | 3 771 989.00 | 3 771 989.00 | | 3 771 989.00 |
VN Other taxes, similar payments | 55 809.00 | 55 809.00 | | 55 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 334 161.00 | 334 161.00 | | 334 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 562 773.00 | 562 773.00 | | 562 773.00 |
VS Prepaid expenses | 541 860.00 | 541 860.00 | | 541 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 508 288.00 | 70 447 890.00 | 60 397.00 | 70 508 288.00 |
VW VAT | 19 160 594.00 | 19 160 594.00 | | 19 160 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 421 411.00 | 85 421 411.00 | | 85 421 411.00 |
