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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 | 72 939.00 | 72 939.00 | | 72 939.00 |
AH Goodwill | 36 900.00 | 27 441.00 | 9 459.00 | 36 900.00 |
AJ Other Intangible Assets | 27 441.00 | | 27 441.00 | 27 441.00 |
AN Land | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 549 980.00 | 415 800.00 | 134 180.00 | 549 980.00 |
AR Technical installations, industrial equipment and tools | 159 741.00 | 147 504.00 | 12 237.00 | 159 741.00 |
AT Other tangible assets | 676 225.00 | 596 862.00 | 79 363.00 | 676 225.00 |
BB Receivables related to investments | 54 988.00 | | 54 988.00 | 54 988.00 |
BH Other financial assets | 14 377.00 | | 14 377.00 | 14 377.00 |
BJ TOTAL (I) | 1 722 742.00 | 1 260 545.00 | 462 196.00 | 1 722 742.00 |
BN Goods in progress | 12 549 809.00 | 268 210.00 | 12 281 599.00 | 12 549 809.00 |
BV Advances and down payments on orders | 1 373.00 | | 1 373.00 | 1 373.00 |
BX Customers and related accounts | 2 264 726.00 | 64 362.00 | 2 200 364.00 | 2 264 726.00 |
BZ Other receivables | 3 377 161.00 | | 3 377 161.00 | 3 377 161.00 |
CF Cash and cash equivalents | 8 503 420.00 | | 8 503 420.00 | 8 503 420.00 |
CJ TOTAL (II) | 26 696 490.00 | 332 572.00 | 26 363 918.00 | 26 696 490.00 |
CO Grand total (0 to V) | 28 419 231.00 | 1 593 117.00 | 26 826 114.00 | 28 419 231.00 |
CU Other investments | 151.00 | | 151.00 | 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 000.00 | | | 264 000.00 |
DB Share, merger, contribution premiums, etc. | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 26 400.00 | | | 26 400.00 |
DG Other reserves | 296 404.00 | | | 296 404.00 |
DH Retained earnings | 159 722.00 | | | 159 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 141 854.00 | | | 1 141 854.00 |
DL TOTAL (I) | 1 897 527.00 | | | 1 897 527.00 |
DP Provisions for Risks | 1 621 611.00 | | | 1 621 611.00 |
DR TOTAL (IV) | 1 621 611.00 | | | 1 621 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 235.00 | | | 256 235.00 |
DW Advances and down payments received on current orders | 17 761 082.00 | | | 17 761 082.00 |
DX Trade payables and related accounts | 2 616 632.00 | | | 2 616 632.00 |
DY Tax and social security liabilities | 1 885 808.00 | | | 1 885 808.00 |
EA Other liabilities | 787 218.00 | | | 787 218.00 |
EC TOTAL (IV) | 23 306 976.00 | | | 23 306 976.00 |
EE Grand total (I to V) | 26 826 114.00 | | | 26 826 114.00 |
EG Accrued income and payables due within one year | 5 545 893.00 | | | 5 545 893.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 132 452.00 | | 18 132 452.00 | 18 132 452.00 |
FJ Net sales | 18 132 452.00 | | 18 132 452.00 | 18 132 452.00 |
FM Inventory production | | | 670 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 021 535.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 19 824 533.00 | |
FU Purchases of raw materials and other supplies | | | 6 609 591.00 | |
FW Other purchases and external expenses | | | 5 018 329.00 | |
FX Taxes, duties, and similar payments | | | 218 153.00 | |
FY Salaries and Wages | | | 3 237 104.00 | |
FZ Social Security Contributions | | | 2 079 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 325 459.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 762 907.00 | |
GE Other Expenses | | | 63 081.00 | |
GF Total Operating Expenses (II) | | | 18 374 394.00 | |
GG - OPERATING RESULT (I - II) | | | 1 450 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 988.00 | |
GL Other interest and similar income | | | 2 048.00 | |
GP Total financial income (V) | | | 57 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 507 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 596.00 | | | 64 596.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HC Reversals of provisions and transfers of expenses | 232 000.00 | | | 232 000.00 |
HD Total exceptional income (VII) | 232 417.00 | | | 232 417.00 |
HE Exceptional expenses on management operations | 34 957.00 | | | 34 957.00 |
HH Total exceptional expenses (VIII) | 34 957.00 | | | 34 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197 460.00 | | | 197 460.00 |
HJ Employee participation in company results | 199 378.00 | | | 199 378.00 |
HK Income tax | 363 403.00 | | | 363 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 113 985.00 | | | 20 113 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 972 131.00 | | | 18 972 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 141 854.00 | | | 1 141 854.00 |
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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 | 1 734 061.00 | | 90 397.00 | 1 734 061.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 61.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 56 408.00 | 69 516.00 | |
I4 DECREASES Grand Total | | 101 716.00 | 1 722 742.00 | |
IO DECREASES Total including other intangible assets | | | 137 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 308.00 | 1 515 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 279.00 | | | 137 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 525 845.00 | | 35 409.00 | 1 525 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 936.00 | | 54 988.00 | 70 936.00 |
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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 | 1 217 742.00 | 60 671.00 | 45 308.00 | 1 217 742.00 |
PE DEPRECIATION Total including other intangible assets | 72 181.00 | 758.00 | | 72 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 145 561.00 | 59 913.00 | 45 308.00 | 1 145 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 748 958.00 | 762 907.00 | 890 254.00 | 1 748 958.00 |
6A on fixed assets – intangible | 27 441.00 | | | 27 441.00 |
6N Inventories and work in progress | 233 760.00 | 268 210.00 | 233 760.00 | 233 760.00 |
6T Receivables | 72 038.00 | 57 249.00 | 64 925.00 | 72 038.00 |
7B Total provisions for depreciation | 333 239.00 | 325 459.00 | 298 685.00 | 333 239.00 |
7C Grand total | 2 082 197.00 | 1 088 366.00 | 1 188 939.00 | 2 082 197.00 |
UE of which provisions and reversals: - Operating | | 1 088 366.00 | 956 939.00 | |
UJ - Exceptional | | | 232 000.00 | |
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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 | 256 235.00 | 256 235.00 | | 256 235.00 |
8B Suppliers and Related Accounts | 2 616 632.00 | 2 616 632.00 | | 2 616 632.00 |
8C Staff and Related Accounts | 896 374.00 | 896 374.00 | | 896 374.00 |
8D Social Security and Other Social Organizations | 526 336.00 | 526 336.00 | | 526 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 566 519.00 | 566 519.00 | | 566 519.00 |
UL Receivables related to investments | 54 988.00 | 54 988.00 | | 54 988.00 |
UT Other financial assets | 14 377.00 | 14 377.00 | | 14 377.00 |
UX Other trade receivables | 1 773 871.00 | | | 1 773 871.00 |
UY Staff and related accounts | 9 007.00 | | | 9 007.00 |
VA Doubtful or disputed receivables | 490 854.00 | | | 490 854.00 |
VB VAT | 3 114 797.00 | | | 3 114 797.00 |
VC Group and associates | 224 160.00 | | | 224 160.00 |
VI Group and Associates | 220 699.00 | 220 699.00 | | 220 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 694.00 | 80 694.00 | | 80 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 197.00 | | | 29 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 711 252.00 | 5 711 252.00 | | 5 711 252.00 |
VW VAT | 382 405.00 | 382 405.00 | | 382 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 545 893.00 | 5 545 893.00 | | 5 545 893.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 82 336.00 | | | 82 336.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 705 384.00 | | | 705 384.00 |
ST Other accounts | 1 108 646.00 | | | 1 108 646.00 |
XQ Rental, rental and co-ownership charges | 327 680.00 | | | 327 680.00 |
YP Average staff number | 99.00 | | | 99.00 |
YT Subcontracting | 2 357 514.00 | | | 2 357 514.00 |
YU External personnel | 519 105.00 | | | 519 105.00 |
YW Business tax | 135 817.00 | | | 135 817.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 218 153.00 | | | 218 153.00 |
YY Amount of VAT collected | 3 202 704.00 | | | 3 202 704.00 |
YZ Total deductible VAT on goods and services | 1 998 613.00 | | | 1 998 613.00 |
ZE Dividends | 792 000.00 | | | 792 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 018 329.00 | | | 5 018 329.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
