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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 | 25 068.00 | 19 274.00 | 5 794.00 | 25 068.00 |
AR Technical installations, industrial equipment and tools | 341 856.00 | 315 903.00 | 25 953.00 | 341 856.00 |
AT Other tangible assets | 172 016.00 | 78 938.00 | 93 078.00 | 172 016.00 |
AV Fixed assets in progress | 100 138.00 | | 100 138.00 | 100 138.00 |
BH Other financial assets | 24 431.00 | | 24 431.00 | 24 431.00 |
BJ TOTAL (I) | 8 325 887.00 | 414 114.00 | 7 911 773.00 | 8 325 887.00 |
BN Goods in progress | 15 088 987.00 | | 15 088 987.00 | 15 088 987.00 |
BT Goods | 1 164 163.00 | | 1 164 163.00 | 1 164 163.00 |
BX Customers and related accounts | 317 741 077.00 | 33 485.00 | 317 707 592.00 | 317 741 077.00 |
BZ Other receivables | 21 982 746.00 | | 21 982 746.00 | 21 982 746.00 |
CF Cash and cash equivalents | 8 926.00 | | 8 926.00 | 8 926.00 |
CH Prepaid expenses | 4 368 251.00 | | 4 368 251.00 | 4 368 251.00 |
CJ TOTAL (II) | 360 354 149.00 | 33 485.00 | 360 320 665.00 | 360 354 149.00 |
CN Currency translation adjustments (V) | 6 118 638.00 | | 6 118 638.00 | 6 118 638.00 |
CO Grand total (0 to V) | 374 798 675.00 | 447 599.00 | 374 351 076.00 | 374 798 675.00 |
CU Other investments | 7 662 379.00 | | 7 662 379.00 | 7 662 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 000.00 | 157 000.00 | | 157 000.00 |
DD Legal reserve (1) | 15 700.00 | 15 700.00 | | 15 700.00 |
DH Retained earnings | 33 358 236.00 | 32 942 560.00 | | 33 358 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 117 237.00 | 415 676.00 | | 1 117 237.00 |
DL TOTAL (I) | 34 648 173.00 | 33 530 936.00 | | 34 648 173.00 |
DP Provisions for Risks | 6 118 638.00 | 4 320 900.00 | | 6 118 638.00 |
DR TOTAL (IV) | 6 118 638.00 | 4 320 900.00 | | 6 118 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 275 749.00 | 41 246 223.00 | | 1 275 749.00 |
DW Advances and down payments received on current orders | 203 371 896.00 | 166 439 653.00 | | 203 371 896.00 |
DX Trade payables and related accounts | 75 889 180.00 | 73 505 749.00 | | 75 889 180.00 |
DY Tax and social security liabilities | 1 303 253.00 | 1 295 817.00 | | 1 303 253.00 |
EA Other liabilities | 47 206 688.00 | 8 020 957.00 | | 47 206 688.00 |
EB Prepaid income (2) | 706 571.00 | 500 662.00 | | 706 571.00 |
EC TOTAL (IV) | 329 753 337.00 | 291 009 060.00 | | 329 753 337.00 |
ED (V) | 3 830 928.00 | 3 480 301.00 | | 3 830 928.00 |
EE Grand total (I to V) | 374 351 076.00 | 332 341 197.00 | | 374 351 076.00 |
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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 | 303 535.00 | 15 720 679.00 | 16 024 214.00 | 303 535.00 |
FG Production sold - services | 11 771 433.00 | 7 583 412.00 | 19 354 846.00 | 11 771 433.00 |
FJ Net sales | 12 074 968.00 | 23 304 091.00 | 35 379 059.00 | 12 074 968.00 |
FM Inventory production | | | 12 916 615.00 | |
FN Capitalized production | | | 3 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 461 072.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 54 760 415.00 | |
FS Purchases of goods (including customs duties) | | | 26 531 088.00 | |
FT Inventory change (goods) | | | -350 690.00 | |
FW Other purchases and external expenses | | | 17 076 194.00 | |
FX Taxes, duties, and similar payments | | | 350 574.00 | |
FY Salaries and Wages | | | 2 917 603.00 | |
FZ Social Security Contributions | | | 1 302 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 755.00 | |
GE Other Expenses | | | 1 833 600.00 | |
GF Total Operating Expenses (II) | | | 49 695 455.00 | |
GG - OPERATING RESULT (I - II) | | | 5 064 960.00 | |
GL Other interest and similar income | | | 1 497.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 320 900.00 | |
GN Positive exchange differences | | | 346 168.00 | |
GP Total financial income (V) | | | 4 668 566.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 118 638.00 | |
GR Interest and similar expenses | | | 1 038 288.00 | |
GS Negative differences of foreign exchange | | | 491 925.00 | |
GU Total financial expenses (VI) | | | 7 648 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 980 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 084 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | 62 562.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 62 562.00 | | 1 200.00 |
HE Exceptional expenses on management operations | 265 031.00 | 75 320.00 | | 265 031.00 |
HH Total exceptional expenses (VIII) | 265 031.00 | 75 320.00 | | 265 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263 831.00 | -12 758.00 | | -263 831.00 |
HK Income tax | 703 607.00 | 1 745 157.00 | | 703 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 430 181.00 | 106 593 283.00 | | 59 430 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 312 944.00 | 106 177 606.00 | | 58 312 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 117 237.00 | 415 676.00 | | 1 117 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 320 900.00 | 6 118 638.00 | 4 320 900.00 | 4 320 900.00 |
7C Grand total | 4 320 900.00 | 6 118 638.00 | 4 320 900.00 | 4 320 900.00 |
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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 | 1 275 749.00 | 1 275 749.00 | | 1 275 749.00 |
8B Suppliers and Related Accounts | 75 889 180.00 | 75 889 180.00 | | 75 889 180.00 |
8D Social Security and Other Social Organizations | 1 303 253.00 | 1 303 253.00 | | 1 303 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 206 688.00 | 47 206 688.00 | | 47 206 688.00 |
8L Deferred income | 706 571.00 | 706 571.00 | | 706 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 116 504.00 | 34 113 645.00 | 310 002 859.00 | 344 116 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 381 441.00 | 126 381 441.00 | | 126 381 441.00 |
