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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 | 1 421 177.00 | 1 333 526.00 | 87 650.00 | 1 421 177.00 |
AJ Other Intangible Assets | 4 467 607.00 | 3 866 565.00 | 601 042.00 | 4 467 607.00 |
AN Land | 35 932.00 | 24 977.00 | 10 955.00 | 35 932.00 |
AP Buildings | 1 707 792.00 | 1 167 741.00 | 540 051.00 | 1 707 792.00 |
AR Technical installations, industrial equipment and tools | 129 822 476.00 | 111 346 283.00 | 18 476 193.00 | 129 822 476.00 |
AT Other tangible assets | 6 408 877.00 | 5 247 463.00 | 1 161 414.00 | 6 408 877.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BF Loans | 54 021 994.00 | | 54 021 994.00 | 54 021 994.00 |
BH Other financial assets | 903 978.00 | | 903 978.00 | 903 978.00 |
BJ TOTAL (I) | 198 805 832.00 | 122 986 555.00 | 75 819 277.00 | 198 805 832.00 |
BL Raw materials, supplies | 24 872 867.00 | 65 484.00 | 24 807 383.00 | 24 872 867.00 |
BN Goods in progress | 19 190 947.00 | | 19 190 947.00 | 19 190 947.00 |
BR Intermediate and finished products | 50 898 242.00 | | 50 898 242.00 | 50 898 242.00 |
BT Goods | 33 899 831.00 | 422 469.00 | 33 477 362.00 | 33 899 831.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 960 838.00 | | 2 960 838.00 | 2 960 838.00 |
BZ Other receivables | 4 901 907.00 | 728 665.00 | 4 173 242.00 | 4 901 907.00 |
CF Cash and cash equivalents | 108 221 791.00 | | 108 221 791.00 | 108 221 791.00 |
CH Prepaid expenses | 13 163 584.00 | | 13 163 584.00 | 13 163 584.00 |
CJ TOTAL (II) | 258 110 007.00 | 1 216 618.00 | 256 893 389.00 | 258 110 007.00 |
CN Currency translation adjustments (V) | 1 448 604.00 | | 1 448 604.00 | 1 448 604.00 |
CO Grand total (0 to V) | 458 364 443.00 | 124 203 173.00 | 334 161 270.00 | 458 364 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000 000.00 | 22 000 000.00 | | 22 000 000.00 |
DB Share, merger, contribution premiums, etc. | 46.00 | 46.00 | | 46.00 |
DD Legal reserve (1) | 2 200 000.00 | 701 952.00 | | 2 200 000.00 |
DH Retained earnings | 11 225 055.00 | 12 773 709.00 | | 11 225 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 473 174.00 | 2 849 394.00 | | 8 473 174.00 |
DL TOTAL (I) | 43 898 275.00 | 38 325 101.00 | | 43 898 275.00 |
DP Provisions for Risks | 15 174 899.00 | 12 406 912.00 | | 15 174 899.00 |
DR TOTAL (IV) | 15 174 899.00 | 12 406 912.00 | | 15 174 899.00 |
DU Loans and Debts from Credit Institutions (3) | 89 808.00 | | | 89 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 70 347.00 | | |
DW Advances and down payments received on current orders | 227 912 502.00 | 185 391 457.00 | | 227 912 502.00 |
DX Trade payables and related accounts | 25 790 052.00 | 163 777 206.00 | | 25 790 052.00 |
DY Tax and social security liabilities | 8 202 241.00 | 5 931 459.00 | | 8 202 241.00 |
DZ Fixed asset liabilities and related accounts | 488 286.00 | 1 752 807.00 | | 488 286.00 |
EA Other liabilities | 387 632.00 | 236 644.00 | | 387 632.00 |
EB Prepaid income (2) | 12 214 930.00 | 12 500 984.00 | | 12 214 930.00 |
EC TOTAL (IV) | 275 085 450.00 | 369 660 905.00 | | 275 085 450.00 |
ED (V) | 2 646.00 | 907 103.00 | | 2 646.00 |
EE Grand total (I to V) | 334 161 270.00 | 421 300 021.00 | | 334 161 270.00 |
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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 | | 5 443 283.00 | 5 443 283.00 | |
FD Production sold - goods | -1 668 988.00 | 308 773 987.00 | 307 104 999.00 | -1 668 988.00 |
FG Production sold - services | 331 983.00 | 6 674 169.00 | 7 006 152.00 | 331 983.00 |
FJ Net sales | -1 337 005.00 | 320 891 438.00 | 319 554 433.00 | -1 337 005.00 |
FM Inventory production | | | -42 825 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 244 212.00 | |
FQ Other income | | | 1 064 714.00 | |
FR Total operating income (I) | | | 290 037 675.00 | |
FS Purchases of goods (including customs duties) | | | 5 752 129.00 | |
FT Inventory change (goods) | | | 6 779 649.00 | |
FU Purchases of raw materials and other supplies | | | 171 363 865.00 | |
FV Inventory change (raw materials and supplies) | | | -3 185 552.00 | |
FW Other purchases and external expenses | | | 69 697 688.00 | |
FX Taxes, duties, and similar payments | | | 1 250 105.00 | |
FY Salaries and Wages | | | 7 243 590.00 | |
FZ Social Security Contributions | | | 3 941 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 024 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 783.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 335 662.00 | |
GE Other Expenses | | | 4 901 378.00 | |
GF Total Operating Expenses (II) | | | 286 168 373.00 | |
GG - OPERATING RESULT (I - II) | | | 3 869 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183 296.00 | |
GL Other interest and similar income | | | 43 495.00 | |
GM Reversals of provisions and transfers of expenses | | | 958 196.00 | |
GP Total financial income (V) | | | 1 184 987.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 406 744.00 | |
GR Interest and similar expenses | | | 340 043.00 | |
GU Total financial expenses (VI) | | | 2 746 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 561 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 307 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 971 718.00 | 558 577.00 | | 39 971 718.00 |
HD Total exceptional income (VII) | 39 971 718.00 | 558 577.00 | | 39 971 718.00 |
HE Exceptional expenses on management operations | 2 777 108.00 | 297 373.00 | | 2 777 108.00 |
HF Exceptional expenses on capital transactions | 26 242 203.00 | 564 983.00 | | 26 242 203.00 |
HH Total exceptional expenses (VIII) | 29 019 311.00 | 862 356.00 | | 29 019 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 952 407.00 | -303 779.00 | | 10 952 407.00 |
HJ Employee participation in company results | 1 021 446.00 | | | 1 021 446.00 |
HK Income tax | 3 765 290.00 | 988 510.00 | | 3 765 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 194 381.00 | 322 373 453.00 | | 331 194 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 721 206.00 | 319 524 059.00 | | 322 721 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 473 174.00 | 2 849 394.00 | | 8 473 174.00 |
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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 | 192 124 478.00 | | 56 793 680.00 | 192 124 478.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 527 894.00 | 54 941 973.00 | |
I4 DECREASES Grand Total | | 50 112 325.00 | 198 805 832.00 | |
IO DECREASES Total including other intangible assets | | 286 688.00 | 5 888 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 297 743.00 | 137 975 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 972 842.00 | | 202 629.00 | 5 972 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 589 032.00 | | 1 683 789.00 | 182 589 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 562 604.00 | | 54 907 262.00 | 3 562 604.00 |
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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 | 135 815 647.00 | 11 024 299.00 | 23 853 390.00 | 135 815 647.00 |
PE DEPRECIATION Total including other intangible assets | 5 221 141.00 | 258 063.00 | 279 113.00 | 5 221 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 594 506.00 | 10 766 236.00 | 23 574 277.00 | 130 594 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 406 912.00 | 9 742 406.00 | 6 974 419.00 | 12 406 912.00 |
6N Inventories and work in progress | 6 364 787.00 | 63 783.00 | 5 940 617.00 | 6 364 787.00 |
6X Other provisions for depreciation | 728 665.00 | | | 728 665.00 |
7B Total provisions for depreciation | 7 093 451.00 | 63 783.00 | 5 940 617.00 | 7 093 451.00 |
7C Grand total | 19 500 364.00 | 9 806 189.00 | 12 915 036.00 | 19 500 364.00 |
UE of which provisions and reversals: - Operating | | 7 399 445.00 | 11 956 840.00 | |
UG - Financial | | 2 406 744.00 | 958 196.00 | |
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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 | 25 790 052.00 | 25 790 052.00 | | 25 790 052.00 |
8C Staff and Related Accounts | 2 879 264.00 | 2 879 264.00 | | 2 879 264.00 |
8D Social Security and Other Social Organizations | 859 626.00 | 859 626.00 | | 859 626.00 |
8E Income Taxes | 3 777 289.00 | 3 777 289.00 | | 3 777 289.00 |
8J Fixed Asset Liabilities and Related Accounts | 488 286.00 | 488 286.00 | | 488 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387 632.00 | 387 632.00 | | 387 632.00 |
8L Deferred income | 12 214 930.00 | 4 315 710.00 | 7 899 220.00 | 12 214 930.00 |
UP Loans | 54 021 994.00 | 54 021 994.00 | | 54 021 994.00 |
UT Other financial assets | 903 978.00 | 8 000.00 | 895 978.00 | 903 978.00 |
UX Other trade receivables | 2 960 838.00 | 2 960 838.00 | | 2 960 838.00 |
VB VAT | 2 796 337.00 | 2 796 337.00 | | 2 796 337.00 |
VG Loans with a maturity of up to one year at origin | 89 808.00 | 89 808.00 | | 89 808.00 |
VM Income taxes | 923 324.00 | 923 324.00 | | 923 324.00 |
VN Other taxes, similar payments | 1 572.00 | 1 572.00 | | 1 572.00 |
VP Miscellaneous | 235 173.00 | 235 173.00 | | 235 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 623 311.00 | 623 311.00 | | 623 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 945 501.00 | 945 501.00 | | 945 501.00 |
VS Prepaid expenses | 13 163 584.00 | 9 905 723.00 | 3 257 861.00 | 13 163 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 853 217.00 | 71 798 462.00 | 4 153 840.00 | 75 853 217.00 |
VW VAT | 62 751.00 | 62 751.00 | | 62 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 103 202.00 | 39 273 728.00 | 7 899 220.00 | 47 103 202.00 |
