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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 | 1 196 582.00 | 1 081 280.00 | 115 302.00 | 1 196 582.00 |
AH Goodwill | 7 039 330.00 | | 7 039 330.00 | 7 039 330.00 |
AJ Other Intangible Assets | 503 000.00 | 503 000.00 | | 503 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 996 569.00 | 1 018 734.00 | 977 834.00 | 1 996 569.00 |
AT Other tangible assets | 39 181 443.00 | 24 644 451.00 | 14 536 992.00 | 39 181 443.00 |
AX Advances and down payments | 1 116 207.00 | | 1 116 207.00 | 1 116 207.00 |
BF Loans | 66 189.00 | | 66 189.00 | 66 189.00 |
BH Other financial assets | 431 110.00 | | 431 110.00 | 431 110.00 |
BJ TOTAL (I) | 51 530 433.00 | 27 247 465.00 | 24 282 967.00 | 51 530 433.00 |
BL Raw materials, supplies | 1 645 709.00 | | 1 645 709.00 | 1 645 709.00 |
BV Advances and down payments on orders | 300 241.00 | | 300 241.00 | 300 241.00 |
BX Customers and related accounts | 106 822 627.00 | 1 548 940.00 | 105 273 687.00 | 106 822 627.00 |
BZ Other receivables | 82 257 442.00 | | 82 257 442.00 | 82 257 442.00 |
CF Cash and cash equivalents | 42 798.00 | | 42 798.00 | 42 798.00 |
CH Prepaid expenses | 4 569 654.00 | | 4 569 654.00 | 4 569 654.00 |
CJ TOTAL (II) | 195 638 473.00 | 1 548 940.00 | 194 089 533.00 | 195 638 473.00 |
CO Grand total (0 to V) | 247 168 907.00 | 28 796 406.00 | 218 372 500.00 | 247 168 907.00 |
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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. | 7 225 982.00 | 7 225 982.00 | | 7 225 982.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | | 950 391.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 275 780.00 | 16 642 226.00 | | 26 275 780.00 |
DL TOTAL (I) | 37 901 764.00 | 29 218 600.00 | | 37 901 764.00 |
DP Provisions for Risks | 6 602 806.00 | 10 120 661.00 | | 6 602 806.00 |
DQ Provisions for Expenses | 2 189 079.00 | 2 153 528.00 | | 2 189 079.00 |
DR TOTAL (IV) | 8 791 885.00 | 12 274 189.00 | | 8 791 885.00 |
DU Loans and Debts from Credit Institutions (3) | 4 500.00 | 5 100.00 | | 4 500.00 |
DW Advances and down payments received on current orders | 981 709.00 | 989 561.00 | | 981 709.00 |
DX Trade payables and related accounts | 78 144 933.00 | 68 839 329.00 | | 78 144 933.00 |
DY Tax and social security liabilities | 80 719 635.00 | 69 791 605.00 | | 80 719 635.00 |
EA Other liabilities | 11 821 271.00 | 8 938 743.00 | | 11 821 271.00 |
EB Prepaid income (2) | 6 800.00 | 13 523.00 | | 6 800.00 |
EC TOTAL (IV) | 171 678 850.00 | 148 577 862.00 | | 171 678 850.00 |
EE Grand total (I to V) | 218 372 500.00 | 190 070 652.00 | | 218 372 500.00 |
EG Accrued income and payables due within one year | 170 697 141.00 | 147 588 301.00 | | 170 697 141.00 |
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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 | 543 319.00 | | 543 319.00 | 543 319.00 |
FG Production sold - services | 742 243 149.00 | 107 735 530.00 | 849 978 679.00 | 742 243 149.00 |
FJ Net sales | 742 786 468.00 | 107 735 530.00 | 850 521 999.00 | 742 786 468.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 377 208.00 | |
FQ Other income | | | 269 122.00 | |
FR Total operating income (I) | | | 859 170 330.00 | |
FU Purchases of raw materials and other supplies | | | 27 793 350.00 | |
FV Inventory change (raw materials and supplies) | | | -354 296.00 | |
FW Other purchases and external expenses | | | 613 769 047.00 | |
FX Taxes, duties, and similar payments | | | 7 704 213.00 | |
FY Salaries and Wages | | | 123 296 809.00 | |
FZ Social Security Contributions | | | 44 941 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 462 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 548 940.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 663 768.00 | |
GE Other Expenses | | | 1 650 167.00 | |
GF Total Operating Expenses (II) | | | 827 475 461.00 | |
GG - OPERATING RESULT (I - II) | | | 31 694 869.00 | |
GL Other interest and similar income | | | 32 038.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 32 038.00 | |
GR Interest and similar expenses | | | 7 809.00 | |
GS Negative differences of foreign exchange | | | 1 386.00 | |
GU Total financial expenses (VI) | | | 9 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 717 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 425 906.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 99 918.00 | 184 585.00 | | 99 918.00 |
HB Exceptional income from capital transactions | 434 560.00 | 3 239 056.00 | | 434 560.00 |
HD Total exceptional income (VII) | 534 478.00 | 3 423 641.00 | | 534 478.00 |
HE Exceptional expenses on management operations | 9 589.00 | 20 705.00 | | 9 589.00 |
HF Exceptional expenses on capital transactions | 66 601.00 | 98 190.00 | | 66 601.00 |
HH Total exceptional expenses (VIII) | 76 190.00 | 118 896.00 | | 76 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 458 287.00 | 3 304 745.00 | | 458 287.00 |
HJ Employee participation in company results | 2 500 000.00 | 1 556 000.00 | | 2 500 000.00 |
HK Income tax | 3 400 218.00 | 3 099 201.00 | | 3 400 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 736 847.00 | 750 936 808.00 | | 859 736 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 461 066.00 | 734 294 581.00 | | 833 461 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 275 780.00 | 16 642 226.00 | | 26 275 780.00 |
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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 | 46 601 937.00 | | 7 066 722.00 | 46 601 937.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 103 140.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 103 140.00 | 497 299.00 | |
I4 DECREASES Grand Total | | 2 138 227.00 | 51 530 433.00 | |
IO DECREASES Total including other intangible assets | | | 8 738 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 035 087.00 | 42 294 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 679 531.00 | | 59 381.00 | 8 679 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 321 966.00 | | 7 007 341.00 | 37 321 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 439.00 | | | 600 439.00 |
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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 | 25 823 809.00 | 3 462 397.00 | 2 038 740.00 | 25 823 809.00 |
PE DEPRECIATION Total including other intangible assets | 1 503 525.00 | 80 754.00 | | 1 503 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 320 283.00 | 3 381 642.00 | 2 038 740.00 | 24 320 283.00 |
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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 | 12 274 189.00 | 3 663 768.00 | 7 146 072.00 | 12 274 189.00 |
6T Receivables | 863 638.00 | 1 548 940.00 | 863 638.00 | 863 638.00 |
7B Total provisions for depreciation | 863 638.00 | 1 548 940.00 | 863 638.00 | 863 638.00 |
7C Grand total | 13 137 828.00 | 5 212 708.00 | 8 009 711.00 | 13 137 828.00 |
UE of which provisions and reversals: - Operating | | 5 212 708.00 | 8 009 711.00 | |
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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 | 78 144 933.00 | 78 144 933.00 | | 78 144 933.00 |
8C Staff and Related Accounts | 27 470 044.00 | 27 470 044.00 | | 27 470 044.00 |
8D Social Security and Other Social Organizations | 16 578 566.00 | 16 578 566.00 | | 16 578 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 157 099.00 | 8 157 099.00 | | 8 157 099.00 |
8L Deferred income | 6 800.00 | 6 800.00 | | 6 800.00 |
UP Loans | 66 189.00 | | 66 189.00 | 66 189.00 |
UT Other financial assets | 431 110.00 | | 431 110.00 | 431 110.00 |
UX Other trade receivables | 106 241 201.00 | 106 241 201.00 | | 106 241 201.00 |
UY Staff and related accounts | 103 266.00 | 103 266.00 | | 103 266.00 |
UZ Social Security, other social security organizations | 261 252.00 | 261 252.00 | | 261 252.00 |
VA Doubtful or disputed receivables | 581 426.00 | 581 426.00 | | 581 426.00 |
VB VAT | 12 102 194.00 | 12 102 194.00 | | 12 102 194.00 |
VC Group and associates | 66 122 253.00 | 66 122 253.00 | | 66 122 253.00 |
VG Loans with a maturity of up to one year at origin | 4 500.00 | 4 500.00 | | 4 500.00 |
VI Group and Associates | 3 664 171.00 | 3 664 171.00 | | 3 664 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 993 261.00 | 4 993 261.00 | | 4 993 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 668 475.00 | 3 668 475.00 | | 3 668 475.00 |
VS Prepaid expenses | 4 569 654.00 | 4 569 654.00 | | 4 569 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 147 023.00 | 193 649 724.00 | 497 299.00 | 194 147 023.00 |
VW VAT | 31 677 762.00 | 31 677 762.00 | | 31 677 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 697 141.00 | 170 697 141.00 | | 170 697 141.00 |
