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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 | 283 492.00 | 193 184.00 | 90 308.00 | 283 492.00 |
BJ TOTAL (I) | 1 076 970.00 | 986 624.00 | 90 346.00 | 1 076 970.00 |
BN Goods in progress | 188 034.00 | 5 451.00 | 182 583.00 | 188 034.00 |
BR Intermediate and finished products | 5 010 361.00 | 2 111 278.00 | 2 899 084.00 | 5 010 361.00 |
BV Advances and down payments on orders | 8 990.00 | | 8 990.00 | 8 990.00 |
BX Customers and related accounts | 7 000 845.00 | 2 333.00 | 6 998 512.00 | 7 000 845.00 |
BZ Other receivables | 94 550 920.00 | 45 156 379.00 | 49 394 542.00 | 94 550 920.00 |
CF Cash and cash equivalents | 12 931.00 | | 12 931.00 | 12 931.00 |
CH Prepaid expenses | 175 623.00 | | 175 623.00 | 175 623.00 |
CJ TOTAL (II) | 106 947 704.00 | 47 275 440.00 | 59 672 265.00 | 106 947 704.00 |
CO Grand total (0 to V) | 108 024 674.00 | 48 262 064.00 | 59 762 610.00 | 108 024 674.00 |
CU Other investments | 793 478.00 | 793 440.00 | 38.00 | 793 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 45 946 582.00 | 45 530 253.00 | | 45 946 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 193 681.00 | 2 181 289.00 | | 1 193 681.00 |
DL TOTAL (I) | 47 602 263.00 | 48 173 542.00 | | 47 602 263.00 |
DP Provisions for Risks | 2 159 155.00 | 2 159 733.00 | | 2 159 155.00 |
DR TOTAL (IV) | 2 159 155.00 | 2 159 733.00 | | 2 159 155.00 |
DU Loans and Debts from Credit Institutions (3) | 250 937.00 | 114.00 | | 250 937.00 |
DW Advances and down payments received on current orders | 13 839.00 | 11 347.00 | | 13 839.00 |
DX Trade payables and related accounts | 3 023 691.00 | 2 616 723.00 | | 3 023 691.00 |
DY Tax and social security liabilities | 1 250 546.00 | 1 629 580.00 | | 1 250 546.00 |
EA Other liabilities | 5 462 179.00 | 4 769 320.00 | | 5 462 179.00 |
EC TOTAL (IV) | 10 001 192.00 | 9 027 084.00 | | 10 001 192.00 |
EE Grand total (I to V) | 59 762 610.00 | 59 360 359.00 | | 59 762 610.00 |
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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 | 8 761.00 | | 8 761.00 | 8 761.00 |
FD Production sold - goods | 26 182 913.00 | 1 899 307.00 | 28 082 220.00 | 26 182 913.00 |
FG Production sold - services | 126 555.00 | 312 311.00 | 438 866.00 | 126 555.00 |
FJ Net sales | 26 318 229.00 | 2 211 618.00 | 28 529 847.00 | 26 318 229.00 |
FM Inventory production | | | -252 493.00 | |
FO Operating subsidies | | | -1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 957 808.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 33 234 309.00 | |
FU Purchases of raw materials and other supplies | | | 2 586 228.00 | |
FW Other purchases and external expenses | | | 9 188 032.00 | |
FX Taxes, duties, and similar payments | | | 401 270.00 | |
FY Salaries and Wages | | | 1 720 180.00 | |
FZ Social Security Contributions | | | 765 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 069 456.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 012 655.00 | |
GE Other Expenses | | | 7 664 732.00 | |
GF Total Operating Expenses (II) | | | 29 489 925.00 | |
GG - OPERATING RESULT (I - II) | | | 3 744 384.00 | |
GH Attributed profit or transferred loss (III) | | | 43 148.00 | |
GI Supported loss or transferred profit (IV) | | | 25 455.00 | |
GL Other interest and similar income | | | 382 047.00 | |
GM Reversals of provisions and transfers of expenses | | | 368 885.00 | |
GN Positive exchange differences | | | 5 795.00 | |
GP Total financial income (V) | | | 756 728.00 | |
GQ Financial allocations to depreciation and provisions | | | 793 440.00 | |
GR Interest and similar expenses | | | 10 178.00 | |
GS Negative differences of foreign exchange | | | 1 522.00 | |
GU Total financial expenses (VI) | | | 805 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 713 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 309.00 | | | 6 309.00 |
HD Total exceptional income (VII) | 6 309.00 | | | 6 309.00 |
HE Exceptional expenses on management operations | 6.00 | 152.00 | | 6.00 |
HF Exceptional expenses on capital transactions | 1 105 105.00 | | | 1 105 105.00 |
HH Total exceptional expenses (VIII) | 1 105 111.00 | 152.00 | | 1 105 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 098 802.00 | -152.00 | | -1 098 802.00 |
HJ Employee participation in company results | 37 479.00 | | | 37 479.00 |
HK Income tax | 1 383 703.00 | 1 126 811.00 | | 1 383 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 040 494.00 | 35 241 278.00 | | 34 040 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 846 813.00 | 33 059 989.00 | | 32 846 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 193 681.00 | 2 181 289.00 | | 1 193 681.00 |
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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 | 652 415.00 | | 1 529 660.00 | 652 415.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 105 105.00 | 793 478.00 | |
I4 DECREASES Grand Total | | 1 105 105.00 | 1 076 970.00 | |
IO DECREASES Total including other intangible assets | | | 283 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 492.00 | | | 283 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368 923.00 | | 1 529 660.00 | 368 923.00 |
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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 | 111 034.00 | 82 150.00 | | 111 034.00 |
PE DEPRECIATION Total including other intangible assets | 111 034.00 | 82 150.00 | | 111 034.00 |
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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 | 2 159 733.00 | 2 012 655.00 | 2 013 233.00 | 2 159 733.00 |
6N Inventories and work in progress | 2 479 515.00 | 2 116 728.00 | 2 479 515.00 | 2 479 515.00 |
6T Receivables | 200.00 | 2 133.00 | | 200.00 |
6X Other provisions for depreciation | 42 670 844.00 | 2 950 595.00 | 465 060.00 | 42 670 844.00 |
7B Total provisions for depreciation | 45 519 444.00 | 5 862 896.00 | 3 313 461.00 | 45 519 444.00 |
7C Grand total | 47 679 177.00 | 7 875 552.00 | 5 326 694.00 | 47 679 177.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 082 112.00 | 4 957 808.00 | |
UG - Financial | | 793 440.00 | 368 885.00 | |
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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 | 3 023 691.00 | 3 023 691.00 | | 3 023 691.00 |
8C Staff and Related Accounts | 397 036.00 | 397 036.00 | | 397 036.00 |
8D Social Security and Other Social Organizations | 452 706.00 | 452 706.00 | | 452 706.00 |
8E Income Taxes | 177 451.00 | 177 451.00 | | 177 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 462 179.00 | 5 462 179.00 | | 5 462 179.00 |
UX Other trade receivables | 6 998 504.00 | | | 6 998 504.00 |
UY Staff and related accounts | 712.00 | | | 712.00 |
UZ Social Security, other social security organizations | 14 677.00 | | | 14 677.00 |
VA Doubtful or disputed receivables | 2 341.00 | | | 2 341.00 |
VB VAT | 557 548.00 | | | 557 548.00 |
VC Group and associates | 38 133 607.00 | | | 38 133 607.00 |
VG Loans with a maturity of up to one year at origin | 250 937.00 | 250 937.00 | | 250 937.00 |
VN Other taxes, similar payments | 148 282.00 | | | 148 282.00 |
VP Miscellaneous | 619.00 | | | 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 672.00 | 196 672.00 | | 196 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 695 475.00 | | | 55 695 475.00 |
VS Prepaid expenses | 175 623.00 | | | 175 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 727 388.00 | 101 727 388.00 | | 101 727 388.00 |
VW VAT | 26 682.00 | 26 682.00 | | 26 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 987 353.00 | 9 987 353.00 | | 9 987 353.00 |
