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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 493.00 | 2 493.00 | | 2 493.00 |
AF Concessions, Patents and Similar Rights | 608 403.00 | 607 553.00 | 851.00 | 608 403.00 |
AH Goodwill | 7 080 126.00 | 453 299.00 | 6 626 827.00 | 7 080 126.00 |
AN Land | 343 895.00 | 50 778.00 | 293 117.00 | 343 895.00 |
AP Buildings | 2 719 364.00 | 1 902 973.00 | 816 391.00 | 2 719 364.00 |
AR Technical installations, industrial equipment and tools | 6 183 274.00 | 4 686 004.00 | 1 497 270.00 | 6 183 274.00 |
AT Other tangible assets | 28 043 158.00 | 21 038 463.00 | 7 004 695.00 | 28 043 158.00 |
AV Fixed assets in progress | 25 594.00 | | 25 594.00 | 25 594.00 |
BF Loans | 73 584.00 | | 73 584.00 | 73 584.00 |
BH Other financial assets | 186 568.00 | | 186 568.00 | 186 568.00 |
BJ TOTAL (I) | 54 193 082.00 | 28 743 163.00 | 25 449 919.00 | 54 193 082.00 |
BN Goods in progress | 201 942 449.00 | 5 178 984.00 | 196 763 464.00 | 201 942 449.00 |
BT Goods | 792 652.00 | 276 817.00 | 515 835.00 | 792 652.00 |
BV Advances and down payments on orders | 368 624.00 | | 368 624.00 | 368 624.00 |
BX Customers and related accounts | 97 291 268.00 | 1 887 738.00 | 95 403 530.00 | 97 291 268.00 |
BZ Other receivables | 23 218 781.00 | 36 675.00 | 23 182 107.00 | 23 218 781.00 |
CF Cash and cash equivalents | 6 606 828.00 | | 6 606 828.00 | 6 606 828.00 |
CH Prepaid expenses | 1 174 106.00 | | 1 174 106.00 | 1 174 106.00 |
CJ TOTAL (II) | 331 394 708.00 | 7 380 214.00 | 324 014 494.00 | 331 394 708.00 |
CO Grand total (0 to V) | 385 587 789.00 | 36 123 377.00 | 349 464 413.00 | 385 587 789.00 |
CU Other investments | 8 926 624.00 | 1 600.00 | 8 925 024.00 | 8 926 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 925 012.00 | 8 925 012.00 | | 8 925 012.00 |
DB Share, merger, contribution premiums, etc. | 3 128 446.00 | 3 128 446.00 | | 3 128 446.00 |
DD Legal reserve (1) | 892 501.00 | 892 501.00 | | 892 501.00 |
DH Retained earnings | 1 744.00 | | | 1 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 585 910.00 | 7 523 977.00 | | 7 585 910.00 |
DL TOTAL (I) | 20 533 613.00 | 20 469 936.00 | | 20 533 613.00 |
DP Provisions for Risks | 9 359 855.00 | 8 257 666.00 | | 9 359 855.00 |
DQ Provisions for Expenses | 719 000.00 | 738 000.00 | | 719 000.00 |
DR TOTAL (IV) | 10 078 855.00 | 8 995 666.00 | | 10 078 855.00 |
DU Loans and Debts from Credit Institutions (3) | 107 557.00 | 54 964.00 | | 107 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 18 811.00 | | 15 000.00 |
DW Advances and down payments received on current orders | 195 422 808.00 | 180 209 209.00 | | 195 422 808.00 |
DX Trade payables and related accounts | 59 823 780.00 | 65 810 862.00 | | 59 823 780.00 |
DY Tax and social security liabilities | 53 476 095.00 | 52 528 429.00 | | 53 476 095.00 |
DZ Fixed asset liabilities and related accounts | 887 292.00 | 597 197.00 | | 887 292.00 |
EA Other liabilities | 6 259 316.00 | 5 533 636.00 | | 6 259 316.00 |
EB Prepaid income (2) | 2 860 096.00 | 2 659 750.00 | | 2 860 096.00 |
EC TOTAL (IV) | 318 851 945.00 | 307 412 858.00 | | 318 851 945.00 |
EE Grand total (I to V) | 349 464 413.00 | 336 878 461.00 | | 349 464 413.00 |
EI Including equity loans | 115.00 | | | 115.00 |
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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 | 3 810 355.00 | | 3 810 355.00 | 3 810 355.00 |
FD Production sold - goods | 76 467.00 | | 76 467.00 | 76 467.00 |
FG Production sold - services | 356 226 221.00 | 11 337 115.00 | 367 563 336.00 | 356 226 221.00 |
FJ Net sales | 360 113 043.00 | 11 337 115.00 | 371 450 157.00 | 360 113 043.00 |
FM Inventory production | | | 30 167 218.00 | |
FO Operating subsidies | | | 10 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 716 120.00 | |
FQ Other income | | | 4 161 894.00 | |
FR Total operating income (I) | | | 419 505 469.00 | |
FU Purchases of raw materials and other supplies | | | 164 551 337.00 | |
FV Inventory change (raw materials and supplies) | | | -96 711.00 | |
FW Other purchases and external expenses | | | 108 108 470.00 | |
FX Taxes, duties, and similar payments | | | 5 888 065.00 | |
FY Salaries and Wages | | | 79 924 909.00 | |
FZ Social Security Contributions | | | 30 261 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 646 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 772 780.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 929 720.00 | |
GE Other Expenses | | | 657 007.00 | |
GF Total Operating Expenses (II) | | | 407 643 417.00 | |
GG - OPERATING RESULT (I - II) | | | 11 862 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 383.00 | |
GL Other interest and similar income | | | 37 805.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 150 188.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 000.00 | |
GR Interest and similar expenses | | | 35 863.00 | |
GS Negative differences of foreign exchange | | | 126.00 | |
GU Total financial expenses (VI) | | | 41 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 970 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | 3 542.00 | | 29.00 |
HB Exceptional income from capital transactions | 270 659.00 | 355 194.00 | | 270 659.00 |
HD Total exceptional income (VII) | 270 687.00 | 358 737.00 | | 270 687.00 |
HE Exceptional expenses on management operations | 87 440.00 | 379 319.00 | | 87 440.00 |
HF Exceptional expenses on capital transactions | 59 359.00 | 142 619.00 | | 59 359.00 |
HH Total exceptional expenses (VIII) | 146 799.00 | 521 938.00 | | 146 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 888.00 | -163 201.00 | | 123 888.00 |
HJ Employee participation in company results | 1 539 818.00 | 2 137 406.00 | | 1 539 818.00 |
HK Income tax | 2 968 412.00 | 4 434 588.00 | | 2 968 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 926 344.00 | 424 419 383.00 | | 419 926 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 340 435.00 | 416 895 405.00 | | 412 340 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 585 910.00 | 7 523 977.00 | | 7 585 910.00 |
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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 | 51 095 875.00 | | 5 406 628.00 | 51 095 875.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 493.00 | | | 2 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 186 775.00 | |
I4 DECREASES Grand Total | 67 213.00 | 2 242 208.00 | 54 193 082.00 | 67 213.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 493.00 | |
IO DECREASES Total including other intangible assets | | 76 891.00 | 7 688 529.00 | |
IY DECREASES Total Tangible Fixed Assets | 67 213.00 | 2 165 317.00 | 37 315 284.00 | 67 213.00 |
KD ACQUISITIONS Total including other intangible assets | 7 729 693.00 | | 35 727.00 | 7 729 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 223 255.00 | | 5 324 559.00 | 34 223 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 140 433.00 | | 46 343.00 | 9 140 433.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 25 594.00 | | | 25 594.00 |
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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 | 25 879 387.00 | 4 646 559.00 | 2 185 849.00 | 25 879 387.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 493.00 | | | 2 493.00 |
PE DEPRECIATION Total including other intangible assets | 732 000.00 | 4 277.00 | 76 891.00 | 732 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 144 894.00 | 4 642 282.00 | 2 108 958.00 | 25 144 894.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 995 666.00 | 6 720 061.00 | 5 636 872.00 | 8 995 666.00 |
6A on fixed assets – intangible | 401 466.00 | | | 401 466.00 |
6N Inventories and work in progress | 5 746 800.00 | 5 455 801.00 | 5 746 800.00 | 5 746 800.00 |
6T Receivables | 2 003 913.00 | 1 495 963.00 | 1 612 138.00 | 2 003 913.00 |
6X Other provisions for depreciation | 70 301.00 | 36 675.00 | 70 301.00 | 70 301.00 |
7B Total provisions for depreciation | 8 224 080.00 | 6 988 439.00 | 7 429 239.00 | 8 224 080.00 |
7C Grand total | 17 219 746.00 | 13 708 500.00 | 13 066 111.00 | 17 219 746.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 702 500.00 | 13 066 111.00 | |
UG - Financial | | 6 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 59 823 780.00 | 59 823 780.00 | | 59 823 780.00 |
8C Staff and Related Accounts | 15 719 372.00 | 15 719 372.00 | | 15 719 372.00 |
8D Social Security and Other Social Organizations | 11 058 093.00 | 11 058 093.00 | | 11 058 093.00 |
8J Fixed Asset Liabilities and Related Accounts | 887 292.00 | 887 292.00 | | 887 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 682 124.00 | 201 682 124.00 | | 201 682 124.00 |
8L Deferred income | 2 860 096.00 | 2 860 096.00 | | 2 860 096.00 |
UP Loans | 73 584.00 | | 73 584.00 | 73 584.00 |
UT Other financial assets | 186 568.00 | 4 000.00 | 182 568.00 | 186 568.00 |
UX Other trade receivables | 97 291 268.00 | 97 291 268.00 | | 97 291 268.00 |
UY Staff and related accounts | 313 009.00 | 313 009.00 | | 313 009.00 |
UZ Social Security, other social security organizations | 333 297.00 | 333 297.00 | | 333 297.00 |
VB VAT | 10 698 173.00 | 10 698 173.00 | | 10 698 173.00 |
VC Group and associates | 6 705 452.00 | 6 705 452.00 | | 6 705 452.00 |
VH Loans with a maturity of more than one year at origin | 107 557.00 | 107 557.00 | | 107 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 778 016.00 | 778 016.00 | | 778 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 168 850.00 | 5 168 850.00 | | 5 168 850.00 |
VS Prepaid expenses | 1 174 106.00 | 1 174 106.00 | | 1 174 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 944 307.00 | 121 688 155.00 | 256 152.00 | 121 944 307.00 |
VW VAT | 25 920 614.00 | 25 920 614.00 | | 25 920 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 851 945.00 | 318 851 945.00 | | 318 851 945.00 |
