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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 | 64 198.00 | 44 992.00 | 19 205.00 | 64 198.00 |
AJ Other Intangible Assets | 10 755.00 | 10 755.00 | | 10 755.00 |
AN Land | 421 105.00 | | 421 105.00 | 421 105.00 |
AP Buildings | 3 257 972.00 | 979 445.00 | 2 278 527.00 | 3 257 972.00 |
AT Other tangible assets | 532 692.00 | 363 508.00 | 169 183.00 | 532 692.00 |
BB Receivables related to investments | 14 668.00 | | 14 668.00 | 14 668.00 |
BD Other fixed assets | 111 832.00 | | 111 832.00 | 111 832.00 |
BF Loans | 52 151.00 | | 52 151.00 | 52 151.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 7 483 702.00 | 1 398 701.00 | 6 085 000.00 | 7 483 702.00 |
BN Goods in progress | 56 815 772.00 | | 56 815 772.00 | 56 815 772.00 |
BR Intermediate and finished products | 10 873 838.00 | | 10 873 838.00 | 10 873 838.00 |
BV Advances and down payments on orders | 317 938.00 | | 317 938.00 | 317 938.00 |
BX Customers and related accounts | 2 954 690.00 | | 2 954 690.00 | 2 954 690.00 |
BZ Other receivables | 30 038 191.00 | | 30 038 191.00 | 30 038 191.00 |
CD Marketable securities | 2 546.00 | | -2 546.00 | 2 546.00 |
CF Cash and cash equivalents | 9 027 547.00 | | 9 027 547.00 | 9 027 547.00 |
CH Prepaid expenses | 40 976.00 | | 40 976.00 | 40 976.00 |
CJ TOTAL (II) | 111 729 266.00 | | 111 729 266.00 | 111 729 266.00 |
CO Grand total (0 to V) | 119 212 968.00 | 1 398 701.00 | 117 814 266.00 | 119 212 968.00 |
CU Other investments | 3 018 176.00 | | 3 018 176.00 | 3 018 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 014.00 | 7 000 014.00 | | 7 000 014.00 |
DD Legal reserve (1) | 254 989.00 | 240 770.00 | | 254 989.00 |
DG Other reserves | 2 244 580.00 | 1 974 435.00 | | 2 244 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 813.00 | 284 363.00 | | 381 813.00 |
DK Regulated provisions | 87 462.00 | 94 418.00 | | 87 462.00 |
DL TOTAL (I) | 9 968 859.00 | 9 594 002.00 | | 9 968 859.00 |
DP Provisions for Risks | -279 687.00 | 80 000.00 | | -279 687.00 |
DQ Provisions for Expenses | 1 358 268.00 | 120 185.00 | | 1 358 268.00 |
DR TOTAL (IV) | 1 078 579.00 | 200 185.00 | | 1 078 579.00 |
DU Loans and Debts from Credit Institutions (3) | 33 158 134.00 | 17 546 598.00 | | 33 158 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 477 543.00 | 9 150 942.00 | | 9 477 543.00 |
DW Advances and down payments received on current orders | 53 982.00 | 34 044.00 | | 53 982.00 |
DX Trade payables and related accounts | 6 352 875.00 | 2 500 456.00 | | 6 352 875.00 |
DY Tax and social security liabilities | 28 856 954.00 | 30 333 660.00 | | 28 856 954.00 |
DZ Fixed asset liabilities and related accounts | 99 540.00 | 73 344.00 | | 99 540.00 |
EA Other liabilities | 324 483.00 | 277 971.00 | | 324 483.00 |
EB Prepaid income (2) | 4 710 489.00 | 12 406 546.00 | | 4 710 489.00 |
EC TOTAL (IV) | 106 766 826.00 | 96 701 462.00 | | 106 766 826.00 |
EE Grand total (I to V) | 117 814 266.00 | 106 495 649.00 | | 117 814 266.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 23 871 404.00 | | 23 871 404.00 | 23 871 404.00 |
FJ Net sales | 23 871 404.00 | | 23 871 404.00 | 23 871 404.00 |
FM Inventory production | | | 1 706 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 426 954.00 | |
FR Total operating income (I) | | | 29 004 976.00 | |
FU Purchases of raw materials and other supplies | | | 20 169 989.00 | |
FW Other purchases and external expenses | | | 1 205 617.00 | |
FX Taxes, duties, and similar payments | | | 299 848.00 | |
FY Salaries and Wages | | | 2 707 163.00 | |
FZ Social Security Contributions | | | 1 319 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 751 079.00 | |
GE Other Expenses | | | 777 870.00 | |
GF Total Operating Expenses (II) | | | 28 370 536.00 | |
GG - OPERATING RESULT (I - II) | | | 634 442.00 | |
GK Income from other securities and fixed asset receivables | | | 336.00 | |
GL Other interest and similar income | | | 158 553.00 | |
GP Total financial income (V) | | | 158 889.00 | |
GR Interest and similar expenses | | | 79 167.00 | |
GU Total financial expenses (VI) | | | 79 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 714 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 435.00 | 243 375.00 | | 435.00 |
HB Exceptional income from capital transactions | | 13 400.00 | | |
HC Reversals of provisions and transfers of expenses | 23 000.00 | 6 930.00 | | 23 000.00 |
HD Total exceptional income (VII) | 23 436.00 | 263 706.00 | | 23 436.00 |
HE Exceptional expenses on management operations | 510.00 | 17 557.00 | | 510.00 |
HF Exceptional expenses on capital transactions | | 8 835.00 | | |
HH Total exceptional expenses (VIII) | 510.00 | 26 392.00 | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 925.00 | 237 314.00 | | 22 925.00 |
HJ Employee participation in company results | 226 917.00 | 165 564.00 | | 226 917.00 |
HK Income tax | 128 359.00 | 87 871.00 | | 128 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 187 304.00 | 15 032 429.00 | | 29 187 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 805 490.00 | 14 748 066.00 | | 28 805 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 813.00 | 284 363.00 | | 381 813.00 |
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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 | 8 333 103.00 | | 80 870.00 | 8 333 103.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 620.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 620.00 | 3 196 978.00 | |
I4 DECREASES Grand Total | | 930 271.00 | 7 483 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 648 660.00 | 4 211 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 809 930.00 | | 50 500.00 | 4 809 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 208 778.00 | | 14 820.00 | 3 208 778.00 |
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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 | 2 161 329.00 | 139 412.00 | 902 039.00 | 2 161 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 864 515.00 | 126 199.00 | 647 760.00 | 1 864 515.00 |
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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 | 94 418.00 | | 6 956.00 | 94 418.00 |
5Z Total provisions for risks and expenses | 200 185.00 | 1 701 079.00 | 822 684.00 | 200 185.00 |
6N Inventories and work in progress | 59 853.00 | | 59 853.00 | 59 853.00 |
7B Total provisions for depreciation | 59 853.00 | | 59 853.00 | 59 853.00 |
7C Grand total | 354 457.00 | 1 701 079.00 | 889 494.00 | 354 457.00 |
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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 | 9 477 543.00 | | 9 477 543.00 | 9 477 543.00 |
8B Suppliers and Related Accounts | 6 352 875.00 | 6 352 875.00 | | 6 352 875.00 |
8J Fixed Asset Liabilities and Related Accounts | 99 540.00 | 99 540.00 | | 99 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 483.00 | 324 483.00 | | 324 483.00 |
8L Deferred income | 19 817 707.00 | 19 817 707.00 | | 19 817 707.00 |
UX Other trade receivables | 2 944 186.00 | | | 2 944 186.00 |
UY Staff and related accounts | 7 762.00 | | | 7 762.00 |
VA Doubtful or disputed receivables | 5 135.00 | | | 5 135.00 |
VB VAT | 1 987 945.00 | | | 1 987 945.00 |
VG Loans with a maturity of up to one year at origin | 33 158 134.00 | 5 335 513.00 | 27 067 762.00 | 33 158 134.00 |
VJ Loans taken out during the year | 19 976 450.00 | | | 19 976 450.00 |
VK Loans repaid during the year | 4 363 208.00 | | | 4 363 208.00 |
VM Income taxes | 12 382.00 | | | 12 382.00 |
VP Miscellaneous | 348 382.00 | | | 348 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 406 669.00 | 1 406 669.00 | | 1 406 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 433.00 | | | 231 433.00 |
VS Prepaid expenses | 40 976.00 | | | 40 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 630 505.00 | 5 827 221.00 | 33 467.00 | 5 630 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 311 172.00 | 42 011 008.00 | 36 545 306.00 | 79 311 172.00 |
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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 | 63.00 | | | 63.00 |
