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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 697 396.00 | 2 340 492.00 | 356 904.00 | 2 697 396.00 |
AT Other tangible assets | 64 543 299.00 | 30 682 177.00 | 33 861 122.00 | 64 543 299.00 |
BH Other financial assets | 2 426 892.00 | | 2 426 892.00 | 2 426 892.00 |
BJ TOTAL (I) | 69 667 587.00 | 33 022 669.00 | 36 644 918.00 | 69 667 587.00 |
BV Advances and down payments on orders | 21 653 779.00 | | 21 653 779.00 | 21 653 779.00 |
BX Customers and related accounts | 92 564 283.00 | 91 434.00 | 92 472 849.00 | 92 564 283.00 |
BZ Other receivables | 15 344 780.00 | | 15 344 780.00 | 15 344 780.00 |
CF Cash and cash equivalents | 3 773.00 | | 3 773.00 | 3 773.00 |
CJ TOTAL (II) | 158 504 844.00 | 2 193 893.00 | 156 310 951.00 | 158 504 844.00 |
CN Currency translation adjustments (V) | 151 235.00 | | 151 235.00 | 151 235.00 |
CO Grand total (0 to V) | 228 516 592.00 | 35 216 561.00 | 193 300 030.00 | 228 516 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 070 810.00 | 19 070 810.00 | | 19 070 810.00 |
DB Share, merger, contribution premiums, etc. | 2 256 799.00 | 2 256 799.00 | | 2 256 799.00 |
DD Legal reserve (1) | 1 693 017.00 | 1 443 966.00 | | 1 693 017.00 |
DG Other reserves | 99 092.00 | 99 092.00 | | 99 092.00 |
DH Retained earnings | 4 308 406.00 | 3 477 279.00 | | 4 308 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 746 601.00 | 4 981 025.00 | | 7 746 601.00 |
DJ Investment subsidies | 1 709 336.00 | 2 620 225.00 | | 1 709 336.00 |
DK Regulated provisions | 1 115 170.00 | 2 551 651.00 | | 1 115 170.00 |
DL TOTAL (I) | 37 999 231.00 | 36 500 848.00 | | 37 999 231.00 |
DN Conditional advances | 638 480.00 | 702 441.00 | | 638 480.00 |
DO TOTAL (II) | 638 480.00 | 702 441.00 | | 638 480.00 |
DP Provisions for Risks | 14 873 647.00 | 13 840 055.00 | | 14 873 647.00 |
DR TOTAL (IV) | 14 873 647.00 | 13 840 055.00 | | 14 873 647.00 |
DU Loans and Debts from Credit Institutions (3) | 35 122.00 | 3 780.00 | | 35 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000 000.00 | 3 394 300.00 | | 7 000 000.00 |
DW Advances and down payments received on current orders | 47 699 366.00 | 31 344 066.00 | | 47 699 366.00 |
DX Trade payables and related accounts | 53 934 472.00 | 40 985 276.00 | | 53 934 472.00 |
DY Tax and social security liabilities | 12 582 488.00 | 10 339 174.00 | | 12 582 488.00 |
DZ Fixed asset liabilities and related accounts | 625 416.00 | 454 589.00 | | 625 416.00 |
EA Other liabilities | 3 909 355.00 | 19 693.00 | | 3 909 355.00 |
EC TOTAL (IV) | 125 786 219.00 | 86 540 879.00 | | 125 786 219.00 |
ED (V) | 71 301.00 | 18 773.00 | | 71 301.00 |
EE Grand total (I to V) | 193 300 030.00 | 156 132 122.00 | | 193 300 030.00 |
EI Including equity loans | 7 000 000.00 | | | 7 000 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 158 025 418.00 | |
FM Inventory production | | | -6 756 198.00 | |
FN Capitalized production | | | 7 689 688.00 | |
FO Operating subsidies | | | 1 218 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 550 746.00 | |
FQ Other income | | | 774 017.00 | |
FR Total operating income (I) | | | 166 502 527.00 | |
FS Purchases of goods (including customs duties) | | | -36 166 538.00 | |
FT Inventory change (goods) | | | 1 072 825.00 | |
FW Other purchases and external expenses | | | -56 797 723.00 | |
FX Taxes, duties, and similar payments | | | -3 527 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -10 213 630.00 | |
GB Operating Expenses - Provisions | | | -10 213 630.00 | |
GE Other Expenses | | | -6 378 005.00 | |
GF Total Operating Expenses (II) | | | -162 604 282.00 | |
GG - OPERATING RESULT (I - II) | | | 3 898 244.00 | |
GH Attributed profit or transferred loss (III) | | | 1 789 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 525 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 387 536.00 | -715 248.00 | | 2 387 536.00 |
HJ Employee participation in company results | -1 297 140.00 | -949 108.00 | | -1 297 140.00 |
HK Income tax | 1 130 499.00 | 2 560 547.00 | | 1 130 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 746 601.00 | 4 981 025.00 | | 7 746 601.00 |
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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 | 31 482 473.00 | 2 645 290.00 | -1 105 095.00 | 31 482 473.00 |
PE DEPRECIATION Total including other intangible assets | 2 101 044.00 | 239 448.00 | | 2 101 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 381 429.00 | 2 405 842.00 | -1 105 095.00 | 29 381 429.00 |
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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 | 2 551 651.00 | 167 558.00 | -1 604 040.00 | 2 551 651.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 840 055.00 | 6 437 977.00 | -5 404 385.00 | 13 840 055.00 |
7C Grand total | 16 391 707.00 | 6 605 535.00 | -7 008 425.00 | 16 391 707.00 |
UE of which provisions and reversals: - Operating | | 6 433 440.00 | 5 390 801.00 | |
UG - Financial | | 4 537.00 | 13 584.00 | |
UJ - Exceptional | | 167 558.00 | 1 604 040.00 | |
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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 | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
8B Suppliers and Related Accounts | 53 934 472.00 | 53 934 472.00 | | 53 934 472.00 |
8C Staff and Related Accounts | 9 551 596.00 | 9 551 596.00 | | 9 551 596.00 |
8E Income Taxes | 33 107.00 | 33 107.00 | | 33 107.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 744 392.00 | 3 744 392.00 | | 3 744 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 963.00 | 164 963.00 | | 164 963.00 |
UP Loans | 13 335.00 | 13 335.00 | | 13 335.00 |
UT Other financial assets | 12 195.00 | 12 195.00 | | 12 195.00 |
UY Staff and related accounts | 295 846.00 | | | 295 846.00 |
VA Doubtful or disputed receivables | 92 564 283.00 | | | 92 564 283.00 |
VB VAT | 2 043 406.00 | | | 2 043 406.00 |
VC Group and associates | 257 789.00 | | | 257 789.00 |
VN Other taxes, similar payments | 12 736 306.00 | | | 12 736 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 469 782.00 | 1 469 782.00 | | 1 469 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 320.00 | | | 1 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 924 482.00 | 107 924 482.00 | | 107 924 482.00 |
VW VAT | 1 528 003.00 | 1 528 003.00 | | 1 528 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 086 853.00 | 78 086 853.00 | | 78 086 853.00 |
