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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 | 6 357 012.00 | 3 812 099.00 | 2 544 913.00 | 6 357 012.00 |
AH Goodwill | 4 930 401.00 | 4 930 401.00 | | 4 930 401.00 |
AJ Other Intangible Assets | 2 962 789.00 | | 2 962 789.00 | 2 962 789.00 |
AP Buildings | 1 051 756.00 | 270 530.00 | 781 226.00 | 1 051 756.00 |
AR Technical installations, industrial equipment and tools | 901 643.00 | 657 049.00 | 244 594.00 | 901 643.00 |
AT Other tangible assets | 2 621 293.00 | 1 792 471.00 | 828 822.00 | 2 621 293.00 |
AV Fixed assets in progress | 69 452.00 | | 69 452.00 | 69 452.00 |
BH Other financial assets | 325 906.00 | | 325 906.00 | 325 906.00 |
BJ TOTAL (I) | 33 754 663.00 | 12 939 884.00 | 20 814 779.00 | 33 754 663.00 |
BL Raw materials, supplies | 19 478 856.00 | 1 515 666.00 | 17 963 190.00 | 19 478 856.00 |
BV Advances and down payments on orders | 1 852 951.00 | | 1 852 951.00 | 1 852 951.00 |
BX Customers and related accounts | 44 560 987.00 | 1 857 169.00 | 42 703 818.00 | 44 560 987.00 |
BZ Other receivables | 67 076 589.00 | | 67 076 589.00 | 67 076 589.00 |
CF Cash and cash equivalents | 927 749.00 | | 927 749.00 | 927 749.00 |
CH Prepaid expenses | 943 396.00 | | 943 396.00 | 943 396.00 |
CJ TOTAL (II) | 134 840 528.00 | 3 372 835.00 | 131 467 692.00 | 134 840 528.00 |
CO Grand total (0 to V) | 168 595 191.00 | 16 312 720.00 | 152 282 471.00 | 168 595 191.00 |
CU Other investments | 12 851 411.00 | | 12 851 411.00 | 12 851 411.00 |
CX Development or Research and Development Expenses | 1 683 000.00 | 1 477 333.00 | 205 667.00 | 1 683 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 994 237.00 | 1 994 237.00 | | 1 994 237.00 |
DD Legal reserve (1) | 288 478.00 | 278 876.00 | | 288 478.00 |
DF Regulated reserves (1) | 3 120.00 | | | 3 120.00 |
DH Retained earnings | 319 930.00 | -835 879.00 | | 319 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 404 663.00 | 1 027 919.00 | | 3 404 663.00 |
DL TOTAL (I) | 10 010 428.00 | 6 465 153.00 | | 10 010 428.00 |
DP Provisions for Risks | 14 248 467.00 | 13 989 477.00 | | 14 248 467.00 |
DQ Provisions for Expenses | 628 575.00 | 805 128.00 | | 628 575.00 |
DR TOTAL (IV) | 14 877 042.00 | 14 794 605.00 | | 14 877 042.00 |
DU Loans and Debts from Credit Institutions (3) | 401 629.00 | | | 401 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 035 410.00 | 3 000 000.00 | | 6 035 410.00 |
DW Advances and down payments received on current orders | 3 694 603.00 | 5 544 504.00 | | 3 694 603.00 |
DX Trade payables and related accounts | 27 368 066.00 | 18 812 695.00 | | 27 368 066.00 |
DY Tax and social security liabilities | 15 701 756.00 | 13 989 547.00 | | 15 701 756.00 |
EA Other liabilities | 67 470 314.00 | 62 377 620.00 | | 67 470 314.00 |
EB Prepaid income (2) | 6 723 224.00 | 6 608 033.00 | | 6 723 224.00 |
EC TOTAL (IV) | 127 395 001.00 | 110 332 399.00 | | 127 395 001.00 |
EE Grand total (I to V) | 152 282 471.00 | 131 592 157.00 | | 152 282 471.00 |
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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 | 258 045.00 | 20 940.00 | 278 985.00 | 258 045.00 |
FD Production sold - goods | 112 059 003.00 | | 112 059 003.00 | 112 059 003.00 |
FG Production sold - services | 46 623 017.00 | 44 227.00 | 46 667 244.00 | 46 623 017.00 |
FJ Net sales | 158 940 065.00 | 65 167.00 | 159 005 231.00 | 158 940 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 991 382.00 | |
FQ Other income | | | 944 764.00 | |
FR Total operating income (I) | | | 165 941 377.00 | |
FT Inventory change (goods) | | | -8 469 429.00 | |
FU Purchases of raw materials and other supplies | | | 50 927 047.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 72 297 715.00 | |
FX Taxes, duties, and similar payments | | | 1 370 937.00 | |
FY Salaries and Wages | | | 25 095 793.00 | |
FZ Social Security Contributions | | | 10 307 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 036 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 474 509.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 068 841.00 | |
GE Other Expenses | | | 3 290 287.00 | |
GF Total Operating Expenses (II) | | | 161 399 425.00 | |
GG - OPERATING RESULT (I - II) | | | 4 541 952.00 | |
GL Other interest and similar income | | | 628 027.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 628 031.00 | |
GR Interest and similar expenses | | | 1 068 802.00 | |
GS Negative differences of foreign exchange | | | 142.00 | |
GU Total financial expenses (VI) | | | 1 068 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 101 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | 14 162.00 | 67.00 | | 14 162.00 |
HF Exceptional expenses on capital transactions | 112.00 | 5 774.00 | | 112.00 |
HH Total exceptional expenses (VIII) | 14 274.00 | 5 841.00 | | 14 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 274.00 | -4 591.00 | | -14 274.00 |
HJ Employee participation in company results | 253 152.00 | | | 253 152.00 |
HK Income tax | 428 950.00 | -183 050.00 | | 428 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 569 408.00 | 128 202 020.00 | | 166 569 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 164 745.00 | 127 174 101.00 | | 163 164 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 404 663.00 | 1 027 919.00 | | 3 404 663.00 |
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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 | 28 980 610.00 | | 4 787 201.00 | 28 980 610.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 501 000.00 | | | 1 501 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 371.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 371.00 | 13 177 317.00 | |
I4 DECREASES Grand Total | | 13 148.00 | 33 754 663.00 | |
IN DECREASES Start-up, development, or research expenses | -182 000.00 | | 1 683 000.00 | -182 000.00 |
IO DECREASES Total including other intangible assets | 108 418.00 | 10 301.00 | 14 250 202.00 | 108 418.00 |
IY DECREASES Total Tangible Fixed Assets | 73 582.00 | 1 476.00 | 4 644 145.00 | 73 582.00 |
KD ACQUISITIONS Total including other intangible assets | 10 378 069.00 | | 3 990 851.00 | 10 378 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 978 807.00 | | 740 396.00 | 3 978 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 122 733.00 | | 55 955.00 | 13 122 733.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 69 452.00 | | | 69 452.00 |
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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 | 5 985 101.00 | 2 036 047.00 | 11 665.00 | 5 985 101.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 219 667.00 | 257 667.00 | | 1 219 667.00 |
PE DEPRECIATION Total including other intangible assets | 2 629 342.00 | 1 193 057.00 | 10 301.00 | 2 629 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 136 092.00 | 585 323.00 | 1 364.00 | 2 136 092.00 |
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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 | 14 794 605.00 | 3 928 229.00 | 3 845 793.00 | 14 794 605.00 |
6A on fixed assets – intangible | 4 930 401.00 | | | 4 930 401.00 |
6N Inventories and work in progress | 2 082 753.00 | | 567 087.00 | 2 082 753.00 |
6T Receivables | 2 106 438.00 | 474 509.00 | 723 778.00 | 2 106 438.00 |
7B Total provisions for depreciation | 9 119 592.00 | 474 509.00 | 1 290 865.00 | 9 119 592.00 |
7C Grand total | 23 914 198.00 | 4 402 738.00 | 5 136 658.00 | 23 914 198.00 |
UE of which provisions and reversals: - Operating | | | 4 543 350.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 035 410.00 | 35 410.00 | 6 000 000.00 | 6 035 410.00 |
8B Suppliers and Related Accounts | 27 368 066.00 | 27 368 066.00 | | 27 368 066.00 |
8C Staff and Related Accounts | 3 735 059.00 | 3 735 059.00 | | 3 735 059.00 |
8D Social Security and Other Social Organizations | 4 493 083.00 | 4 493 083.00 | | 4 493 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 914 059.00 | 914 059.00 | | 914 059.00 |
8L Deferred income | 6 723 224.00 | 3 882 682.00 | 1 747 658.00 | 6 723 224.00 |
UT Other financial assets | 325 906.00 | | 325 906.00 | 325 906.00 |
UX Other trade receivables | 44 560 987.00 | 44 560 987.00 | | 44 560 987.00 |
UY Staff and related accounts | 162 707.00 | 162 707.00 | | 162 707.00 |
UZ Social Security, other social security organizations | 625 108.00 | 625 108.00 | | 625 108.00 |
VB VAT | 3 150 736.00 | 3 150 736.00 | | 3 150 736.00 |
VC Group and associates | 62 012 066.00 | 62 012 066.00 | | 62 012 066.00 |
VG Loans with a maturity of up to one year at origin | 401 629.00 | 401 629.00 | | 401 629.00 |
VI Group and Associates | 66 556 255.00 | 93 000.00 | 66 463 255.00 | 66 556 255.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 545 201.00 | 545 201.00 | | 545 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 125 973.00 | 1 125 973.00 | | 1 125 973.00 |
VS Prepaid expenses | 943 396.00 | 279 692.00 | 663 704.00 | 943 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 906 878.00 | 111 917 268.00 | 989 610.00 | 112 906 878.00 |
VW VAT | 6 928 413.00 | 6 928 413.00 | | 6 928 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 700 398.00 | 48 396 601.00 | 74 210 913.00 | 123 700 398.00 |
