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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 | 2 863 373.00 | 2 863 373.00 | | 2 863 373.00 |
AR Technical installations, industrial equipment and tools | 34 062 669.00 | 34 062 669.00 | | 34 062 669.00 |
AT Other tangible assets | 2 358 304.00 | 2 358 304.00 | | 2 358 304.00 |
BF Loans | 67 228.00 | | 67 228.00 | 67 228.00 |
BJ TOTAL (I) | 40 885 213.00 | 40 817 984.00 | 67 228.00 | 40 885 213.00 |
BV Advances and down payments on orders | 78 081.00 | | 78 081.00 | 78 081.00 |
BX Customers and related accounts | 4 254 871.00 | | 4 254 871.00 | 4 254 871.00 |
BZ Other receivables | 108 256 587.00 | | 108 256 587.00 | 108 256 587.00 |
CF Cash and cash equivalents | 915 718.00 | | 915 718.00 | 915 718.00 |
CJ TOTAL (II) | 148 653 027.00 | 35 147 769.00 | 113 505 258.00 | 148 653 027.00 |
CO Grand total (0 to V) | 189 538 241.00 | 75 965 754.00 | 113 572 487.00 | 189 538 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525 000.00 | 1 525 000.00 | | 1 525 000.00 |
DD Legal reserve (1) | 152 500.00 | 152 500.00 | | 152 500.00 |
DH Retained earnings | -880 425.00 | -983 968.00 | | -880 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 517.00 | 203 542.00 | | 79 517.00 |
DL TOTAL (I) | 2 251 620.00 | 2 272 102.00 | | 2 251 620.00 |
DQ Provisions for Expenses | 19 904 458.00 | 20 561 251.00 | | 19 904 458.00 |
DR TOTAL (IV) | 82 472 067.00 | 99 531 859.00 | | 82 472 067.00 |
DU Loans and Debts from Credit Institutions (3) | | 64 097.00 | | |
DX Trade payables and related accounts | 16 549 686.00 | 20 156 655.00 | | 16 549 686.00 |
DY Tax and social security liabilities | 12 299 111.00 | 7 621 760.00 | | 12 299 111.00 |
EC TOTAL (IV) | 28 848 799.00 | 27 842 514.00 | | 28 848 799.00 |
EE Grand total (I to V) | 113 572 487.00 | 129 646 476.00 | | 113 572 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 64 097.00 | | |
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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 | 16 243 125.00 | | 16 243 125.00 | 16 243 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 958 169.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 51 201 298.00 | |
FX Taxes, duties, and similar payments | | | 1 442 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 143.00 | |
GE Other Expenses | | | 5 044 365.00 | |
GF Total Operating Expenses (II) | | | 50 071 933.00 | |
GG - OPERATING RESULT (I - II) | | | 1 129 363.00 | |
GP Total financial income (V) | | | 1 937.00 | |
GU Total financial expenses (VI) | | | 373 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 758 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 273.00 | 5 837.00 | | 2 273.00 |
HH Total exceptional expenses (VIII) | 62 354.00 | 1 751.00 | | 62 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 080.00 | 4 086.00 | | -60 080.00 |
HJ Employee participation in company results | 621 000.00 | | | 621 000.00 |
HK Income tax | -2 377.00 | 90 000.00 | | -2 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 205 508.00 | 77 079 975.00 | | 51 205 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 125 990.00 | 76 876 431.00 | | 51 125 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 517.00 | 203 542.00 | | 79 517.00 |
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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 | 40 927 959.00 | | | 40 927 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 229.00 | |
I4 DECREASES Grand Total | | | 40 885 212.00 | |
IO DECREASES Total including other intangible assets | | | 151 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 420 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 411.00 | | | 151 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 420 974.00 | | | 36 420 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 975.00 | | | 109 975.00 |
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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 | 40 817 984.00 | | | 40 817 984.00 |
PE DEPRECIATION Total including other intangible assets | 151 411.00 | | | 151 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 420 974.00 | | | 36 420 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 99 531 860.00 | 5 044 366.00 | 22 104 158.00 | 99 531 860.00 |
6N Inventories and work in progress | 38 700 105.00 | 29 143.00 | 3 581 479.00 | 38 700 105.00 |
7B Total provisions for depreciation | 38 700 105.00 | 29 143.00 | 3 581 479.00 | 38 700 105.00 |
7C Grand total | 138 231 965.00 | 5 073 509.00 | 25 685 637.00 | 138 231 965.00 |
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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 | 16 550.00 | 16 550.00 | | 16 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 280.00 | 8 280.00 | | 8 280.00 |
UX Other trade receivables | 4 254 871.00 | | | 4 254 871.00 |
VP Miscellaneous | 108 256 588.00 | | | 108 256 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 019.00 | 4 019.00 | | 4 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 589 540.00 | 108 789 986.00 | 2 879 408.00 | 112 589 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 849.00 | 28 849.00 | | 28 849.00 |
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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 | 430.00 | | | 430.00 |
