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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | | |
AB Establishment Expenses | 506 449.00 | 506 449.00 | | 506 449.00 |
AF Concessions, Patents and Similar Rights | 6 012 543.00 | 3 998 973.00 | 2 013 570.00 | 6 012 543.00 |
AH Goodwill | 190 152.00 | 4 573.00 | 185 579.00 | 190 152.00 |
AJ Other Intangible Assets | 1 366 908.00 | 245 598.00 | 1 121 310.00 | 1 366 908.00 |
AN Land | 67 769.00 | 18 163.00 | 49 606.00 | 67 769.00 |
AP Buildings | 4 128 304.00 | 1 635 928.00 | 2 492 376.00 | 4 128 304.00 |
AR Technical installations, industrial equipment and tools | 5 551 533.00 | 4 196 437.00 | 1 355 096.00 | 5 551 533.00 |
AT Other tangible assets | 2 925 578.00 | 2 304 029.00 | 621 549.00 | 2 925 578.00 |
AV Fixed assets in progress | 288 431.00 | | 288 431.00 | 288 431.00 |
AX Advances and down payments | | | | |
BF Loans | 628 540.00 | | 628 540.00 | 628 540.00 |
BH Other financial assets | 905 754.00 | | 905 754.00 | 905 754.00 |
BJ TOTAL (I) | 31 011 728.00 | 13 556 781.00 | 17 454 947.00 | 31 011 728.00 |
BL Raw materials, supplies | 9 586 300.00 | 1 474 135.00 | 8 112 165.00 | 9 586 300.00 |
BN Goods in progress | 6 300 940.00 | 30 164.00 | 6 270 776.00 | 6 300 940.00 |
BR Intermediate and finished products | 9 531 864.00 | 1 259 099.00 | 8 272 765.00 | 9 531 864.00 |
BT Goods | 9 648 632.00 | 974 368.00 | 8 674 264.00 | 9 648 632.00 |
BV Advances and down payments on orders | 4 911 094.00 | | 4 911 094.00 | 4 911 094.00 |
BX Customers and related accounts | 28 130 422.00 | 117 304.00 | 28 013 118.00 | 28 130 422.00 |
BZ Other receivables | 5 823 426.00 | 230 000.00 | 5 593 426.00 | 5 823 426.00 |
CD Marketable securities | 1 440 482.00 | | 1 440 482.00 | 1 440 482.00 |
CF Cash and cash equivalents | 10 582 802.00 | | 10 582 802.00 | 10 582 802.00 |
CH Prepaid expenses | 1 922 730.00 | | 1 922 730.00 | 1 922 730.00 |
CJ TOTAL (II) | 87 878 691.00 | 4 085 070.00 | 83 793 621.00 | 87 878 691.00 |
CN Currency translation adjustments (V) | 182 551.00 | | 182 551.00 | 182 551.00 |
CO Grand total (0 to V) | 119 072 970.00 | 17 641 851.00 | 101 431 119.00 | 119 072 970.00 |
CU Other investments | 8 351 275.00 | 558 139.00 | 7 793 136.00 | 8 351 275.00 |
CX Development or Research and Development Expenses | 88 491.00 | 88 491.00 | | 88 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 684 600.00 | 8 684 600.00 | | 8 684 600.00 |
DB Share, merger, contribution premiums, etc. | 8 612 726.00 | 8 612 726.00 | | 8 612 726.00 |
DD Legal reserve (1) | 868 460.00 | 868 460.00 | | 868 460.00 |
DG Other reserves | 1 823 737.00 | 1 823 737.00 | | 1 823 737.00 |
DH Retained earnings | 170 826.00 | | | 170 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 685.00 | 170 826.00 | | 580 685.00 |
DJ Investment subsidies | 1 229.00 | | | 1 229.00 |
DK Regulated provisions | 287 188.00 | 296 095.00 | | 287 188.00 |
DL TOTAL (I) | 21 029 450.00 | 20 456 444.00 | | 21 029 450.00 |
DP Provisions for Risks | 427 551.00 | 2 051 283.00 | | 427 551.00 |
DQ Provisions for Expenses | 168 168.00 | | | 168 168.00 |
DR TOTAL (IV) | 595 719.00 | 2 051 283.00 | | 595 719.00 |
DU Loans and Debts from Credit Institutions (3) | 26 678 689.00 | 30 567 877.00 | | 26 678 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 749 012.00 | 1 871 629.00 | | 4 749 012.00 |
DW Advances and down payments received on current orders | 24 249 571.00 | 13 288 286.00 | | 24 249 571.00 |
DX Trade payables and related accounts | 16 931 221.00 | 11 818 726.00 | | 16 931 221.00 |
DY Tax and social security liabilities | 4 760 727.00 | 3 635 348.00 | | 4 760 727.00 |
DZ Fixed asset liabilities and related accounts | | 13 327.00 | | |
EA Other liabilities | 1 952 826.00 | 1 399 142.00 | | 1 952 826.00 |
EB Prepaid income (2) | 294 122.00 | 1 522 507.00 | | 294 122.00 |
EC TOTAL (IV) | 79 616 168.00 | 64 116 842.00 | | 79 616 168.00 |
ED (V) | 189 782.00 | 474 529.00 | | 189 782.00 |
EE Grand total (I to V) | 101 431 119.00 | 87 099 097.00 | | 101 431 119.00 |
EI Including equity loans | 4 749 012.00 | | | 4 749 012.00 |
P1 LIABILITIES - Equity | | -2 000.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 1 097 000.00 | -2 852 000.00 | | 1 097 000.00 |
P5 LIABILITIES - Reserves | | 6 000.00 | | |
P7 LIABILITIES - Retained Earnings | | 6 000.00 | | |
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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 | 19 602 870.00 | 31 817 164.00 | 51 420 034.00 | 19 602 870.00 |
FD Production sold - goods | 28 165 088.00 | 2 206 375.00 | 30 371 463.00 | 28 165 088.00 |
FG Production sold - services | 401 751.00 | 6 060 292.00 | 6 462 044.00 | 401 751.00 |
FJ Net sales | 48 169 709.00 | 40 083 831.00 | 88 253 540.00 | 48 169 709.00 |
FM Inventory production | | | -70 080.00 | |
FN Capitalized production | | | 853 305.00 | |
FO Operating subsidies | | | 26 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 540 680.00 | |
FQ Other income | | | 370 468.00 | |
FR Total operating income (I) | | | 93 974 621.00 | |
FS Purchases of goods (including customs duties) | | | 31 936 589.00 | |
FT Inventory change (goods) | | | 153 145.00 | |
FU Purchases of raw materials and other supplies | | | 12 156 105.00 | |
FV Inventory change (raw materials and supplies) | | | -388 134.00 | |
FW Other purchases and external expenses | | | 23 052 882.00 | |
FX Taxes, duties, and similar payments | | | 775 112.00 | |
FY Salaries and Wages | | | 16 302 029.00 | |
FZ Social Security Contributions | | | 6 199 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 368 202.00 | |
GB Operating Expenses - Provisions | | | 1 443 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 245 427.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 531 711.00 | |
GF Total Operating Expenses (II) | | | 93 332 783.00 | |
GG - OPERATING RESULT (I - II) | | | 641 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 161.00 | |
GL Other interest and similar income | | | 136 237.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 283.00 | |
GN Positive exchange differences | | | 929 879.00 | |
GO Net income from sales of marketable securities | | | 1 095 000.00 | |
GP Total financial income (V) | | | 1 072 562.00 | |
GQ Financial allocations to depreciation and provisions | | | 182 551.00 | |
GR Interest and similar expenses | | | 309 429.00 | |
GS Negative differences of foreign exchange | | | 93 736.00 | |
GT Net expenses on sales of marketable securities | | | 1 090 000.00 | |
GU Total financial expenses (VI) | | | 585 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 486 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 128 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 387.00 | 38 832.00 | | 7 387.00 |
HB Exceptional income from capital transactions | 100.00 | 8 775.00 | | 100.00 |
HC Reversals of provisions and transfers of expenses | 8 907.00 | 157 043.00 | | 8 907.00 |
HD Total exceptional income (VII) | 16 394.00 | 204 650.00 | | 16 394.00 |
HE Exceptional expenses on management operations | 89 047.00 | 415 414.00 | | 89 047.00 |
HF Exceptional expenses on capital transactions | 334 199.00 | 8 442.00 | | 334 199.00 |
HG Exceptional depreciation and provisions | 168 168.00 | 260 263.00 | | 168 168.00 |
HH Total exceptional expenses (VIII) | 591 413.00 | 684 119.00 | | 591 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -575 019.00 | -479 469.00 | | -575 019.00 |
HK Income tax | -27 020.00 | -272 534.00 | | -27 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 063 577.00 | 87 406 758.00 | | 95 063 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 482 892.00 | 87 235 931.00 | | 94 482 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580 685.00 | 170 826.00 | | 580 685.00 |
R1 Income Statement - Premiums - Earned Contributions | -411 000.00 | 825 000.00 | | -411 000.00 |
R4 Income statement - Result for the financial year | | -152 000.00 | | |
R5 Net income of consolidated companies | 1 097 000.00 | -2 700 000.00 | | 1 097 000.00 |
R6 Group Income (Consolidated Net Income) | 1 097 000.00 | -2 852 000.00 | | 1 097 000.00 |
R8 Net income, group share (parent company share) | 1 097 000.00 | -2 852 000.00 | | 1 097 000.00 |
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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 | 28 186 396.00 | | 4 420 753.00 | 28 186 396.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 496 085.00 | 9 885 570.00 | |
I4 DECREASES Grand Total | 55 753.00 | 1 539 667.00 | 31 011 728.00 | 55 753.00 |
IO DECREASES Total including other intangible assets | | 18 600.00 | 8 164 543.00 | |
IY DECREASES Total Tangible Fixed Assets | 55 753.00 | 24 982.00 | 12 961 616.00 | 55 753.00 |
KD ACQUISITIONS Total including other intangible assets | 6 686 647.00 | | 1 496 495.00 | 6 686 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 842 527.00 | | 1 199 824.00 | 11 842 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 657 221.00 | | 1 724 434.00 | 9 657 221.00 |
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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 | 11 655 002.00 | 1 368 202.00 | 24 562.00 | 11 655 002.00 |
PE DEPRECIATION Total including other intangible assets | 4 057 778.00 | 787 628.00 | 1 321.00 | 4 057 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 597 224.00 | 580 574.00 | 23 240.00 | 7 597 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 296 095.00 | | 8 907.00 | 296 095.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 051 283.00 | 350 719.00 | 1 806 283.00 | 2 051 283.00 |
6N Inventories and work in progress | 3 960 786.00 | 1 128 123.00 | 1 972 851.00 | 3 960 786.00 |
6T Receivables | 260 911.00 | 117 304.00 | 260 911.00 | 260 911.00 |
6X Other provisions for depreciation | 230 000.00 | | | 230 000.00 |
7B Total provisions for depreciation | 5 009 836.00 | 1 245 427.00 | 2 233 762.00 | 5 009 836.00 |
7C Grand total | 7 357 214.00 | 1 596 145.00 | 4 048 951.00 | 7 357 214.00 |
9U on fixed assets – equity investments | | | | |
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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 | 16 931 221.00 | 16 931 221.00 | | 16 931 221.00 |
8C Staff and Related Accounts | 1 830 841.00 | 1 830 841.00 | | 1 830 841.00 |
8D Social Security and Other Social Organizations | 1 751 853.00 | 1 751 853.00 | | 1 751 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 952 826.00 | 1 952 826.00 | | 1 952 826.00 |
8L Deferred income | 294 122.00 | 294 122.00 | | 294 122.00 |
UP Loans | 628 540.00 | 33 085.00 | 595 455.00 | 628 540.00 |
UT Other financial assets | 905 754.00 | 303 641.00 | 602 113.00 | 905 754.00 |
UX Other trade receivables | 27 611 665.00 | 27 611 665.00 | | 27 611 665.00 |
UY Staff and related accounts | 69 694.00 | 69 694.00 | | 69 694.00 |
UZ Social Security, other social security organizations | 24 401.00 | 24 401.00 | | 24 401.00 |
VA Doubtful or disputed receivables | 518 757.00 | 518 757.00 | | 518 757.00 |
VB VAT | 541 483.00 | 541 483.00 | | 541 483.00 |
VC Group and associates | 3 234 167.00 | 3 234 167.00 | | 3 234 167.00 |
VH Loans with a maturity of more than one year at origin | 26 678 689.00 | 5 403 675.00 | 21 275 014.00 | 26 678 689.00 |
VI Group and Associates | 4 749 012.00 | 4 749 012.00 | | 4 749 012.00 |
VM Income taxes | 1 210 462.00 | 1 210 462.00 | | 1 210 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 528 528.00 | 528 528.00 | | 528 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 743 218.00 | 743 218.00 | | 743 218.00 |
VS Prepaid expenses | 1 922 730.00 | 1 922 730.00 | | 1 922 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 410 871.00 | 36 213 303.00 | 1 197 568.00 | 37 410 871.00 |
VW VAT | 649 505.00 | 649 505.00 | | 649 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 366 597.00 | 34 091 583.00 | 21 275 014.00 | 55 366 597.00 |
