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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 | 22 425.00 | 2 643.00 | 25 068.00 |
AR Technical installations, industrial equipment and tools | 319 947.00 | 288 016.00 | 31 931.00 | 319 947.00 |
AT Other tangible assets | 175 113.00 | 98 068.00 | 77 045.00 | 175 113.00 |
AV Fixed assets in progress | 100 138.00 | | 100 138.00 | 100 138.00 |
BH Other financial assets | 20 731.00 | | 20 731.00 | 20 731.00 |
BJ TOTAL (I) | 640 997.00 | 408 509.00 | 232 488.00 | 640 997.00 |
BN Goods in progress | 6 314 901.00 | | 6 314 901.00 | 6 314 901.00 |
BT Goods | 1 798 443.00 | | 1 798 443.00 | 1 798 443.00 |
BX Customers and related accounts | 150 409 844.00 | 33 485.00 | 150 376 359.00 | 150 409 844.00 |
BZ Other receivables | 104 499 471.00 | | 104 499 471.00 | 104 499 471.00 |
CF Cash and cash equivalents | 3 781.00 | | 3 781.00 | 3 781.00 |
CH Prepaid expenses | 8 829 662.00 | | 8 829 662.00 | 8 829 662.00 |
CJ TOTAL (II) | 271 856 101.00 | 33 485.00 | 271 822 617.00 | 271 856 101.00 |
CN Currency translation adjustments (V) | 6 616 986.00 | | 6 616 986.00 | 6 616 986.00 |
CO Grand total (0 to V) | 279 114 084.00 | 441 994.00 | 278 672 090.00 | 279 114 084.00 |
CU Other investments | | | | |
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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 | 7 216 215.00 | 33 358 236.00 | | 7 216 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 241 008.00 | 1 117 237.00 | | 17 241 008.00 |
DL TOTAL (I) | 24 629 923.00 | 34 648 173.00 | | 24 629 923.00 |
DP Provisions for Risks | 6 616 986.00 | 6 118 638.00 | | 6 616 986.00 |
DR TOTAL (IV) | 6 616 986.00 | 6 118 638.00 | | 6 616 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 275 749.00 | | |
DW Advances and down payments received on current orders | 13 457 887.00 | 203 371 896.00 | | 13 457 887.00 |
DX Trade payables and related accounts | 128 344 007.00 | 75 889 180.00 | | 128 344 007.00 |
DY Tax and social security liabilities | 2 695 192.00 | 1 303 253.00 | | 2 695 192.00 |
EA Other liabilities | 90 866 040.00 | 47 206 688.00 | | 90 866 040.00 |
EB Prepaid income (2) | 644 779.00 | 706 571.00 | | 644 779.00 |
EC TOTAL (IV) | 236 007 905.00 | 329 753 337.00 | | 236 007 905.00 |
ED (V) | 11 417 277.00 | 3 830 928.00 | | 11 417 277.00 |
EE Grand total (I to V) | 278 672 090.00 | 374 351 076.00 | | 278 672 090.00 |
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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 | 602 631.00 | 49 684 723.00 | 50 287 354.00 | 602 631.00 |
FG Production sold - services | 40 035 751.00 | 4 490 985.00 | 44 526 736.00 | 40 035 751.00 |
FJ Net sales | 40 638 382.00 | 54 175 708.00 | 94 814 090.00 | 40 638 382.00 |
FM Inventory production | | | -8 774 086.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 013 853.00 | |
FQ Other income | | | 204 347.00 | |
FR Total operating income (I) | | | 92 258 204.00 | |
FS Purchases of goods (including customs duties) | | | 50 953 290.00 | |
FT Inventory change (goods) | | | -634 280.00 | |
FW Other purchases and external expenses | | | 19 882 263.00 | |
FX Taxes, duties, and similar payments | | | 501 909.00 | |
FY Salaries and Wages | | | 4 036 025.00 | |
FZ Social Security Contributions | | | 1 966 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 337.00 | |
GE Other Expenses | | | 7 791 865.00 | |
GF Total Operating Expenses (II) | | | 84 530 568.00 | |
GG - OPERATING RESULT (I - II) | | | 7 727 635.00 | |
GL Other interest and similar income | | | 432 832.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 118 638.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 551 470.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 616 986.00 | |
GR Interest and similar expenses | | | 3 919 934.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 536 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 985 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 742 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 135.00 | 1 200.00 | | 6 135.00 |
HB Exceptional income from capital transactions | 27 259 257.00 | | | 27 259 257.00 |
HD Total exceptional income (VII) | 27 265 392.00 | 1 200.00 | | 27 265 392.00 |
HE Exceptional expenses on management operations | 112 259.00 | 265 031.00 | | 112 259.00 |
HF Exceptional expenses on capital transactions | 7 662 379.00 | | | 7 662 379.00 |
HH Total exceptional expenses (VIII) | 7 774 638.00 | 265 031.00 | | 7 774 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 490 754.00 | -263 831.00 | | 19 490 754.00 |
HJ Employee participation in company results | 815 420.00 | | | 815 420.00 |
HK Income tax | 5 176 511.00 | 703 607.00 | | 5 176 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 075 066.00 | 59 430 181.00 | | 126 075 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 834 058.00 | 58 312 944.00 | | 108 834 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 241 008.00 | 1 117 237.00 | | 17 241 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 485.00 | | | 33 485.00 |
7B Total provisions for depreciation | 33 485.00 | | | 33 485.00 |
7C Grand total | 33 485.00 | | | 33 485.00 |
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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 | 128 344 007.00 | 128 344 007.00 | | 128 344 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 866 040.00 | 90 866 040.00 | | 90 866 040.00 |
8L Deferred income | 644 779.00 | 644 779.00 | | 644 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 695 192.00 | 2 695 192.00 | | 2 695 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 759 707.00 | 129 002 826.00 | 134 756 881.00 | 263 759 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 550 018.00 | 222 550 018.00 | | 222 550 018.00 |
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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 |
YP Average staff number | 54.00 | | | 54.00 |
