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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 | 11 781 622.00 | 474 558.00 | 11 307 065.00 | 11 781 622.00 |
AT Other tangible assets | 139 734 710.00 | 45 744 139.00 | 93 990 571.00 | 139 734 710.00 |
BJ TOTAL (I) | 151 516 332.00 | 46 218 696.00 | 105 297 636.00 | 151 516 332.00 |
BN Goods in progress | 41 227 578.00 | | 41 227 578.00 | 41 227 578.00 |
BX Customers and related accounts | 15 215 484.00 | | 15 215 484.00 | 15 215 484.00 |
BZ Other receivables | 54 384 262.00 | | 54 384 262.00 | 54 384 262.00 |
CJ TOTAL (II) | 110 827 324.00 | | 110 827 324.00 | 110 827 324.00 |
CN Currency translation adjustments (V) | 26 526.00 | | 26 526.00 | 26 526.00 |
CO Grand total (0 to V) | 262 540 161.00 | 46 218 696.00 | 216 321 465.00 | 262 540 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 910 880.00 | 37 910 880.00 | | 37 910 880.00 |
DD Legal reserve (1) | 3 325 815.00 | 2 659 664.00 | | 3 325 815.00 |
DG Other reserves | 190 561.00 | 190 561.00 | | 190 561.00 |
DH Retained earnings | 5 895 303.00 | 3 190 040.00 | | 5 895 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 006 231.00 | 13 323 020.00 | | 1 006 231.00 |
DK Regulated provisions | 49 012 774.00 | 46 975 938.00 | | 49 012 774.00 |
DL TOTAL (I) | 97 341 565.00 | 104 250 103.00 | | 97 341 565.00 |
DQ Provisions for Expenses | 26 526.00 | 45 903.00 | | 26 526.00 |
DR TOTAL (IV) | 26 526.00 | 45 903.00 | | 26 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 352 032.00 | 54 448 680.00 | | 95 352 032.00 |
DW Advances and down payments received on current orders | 4 832 818.00 | | | 4 832 818.00 |
DX Trade payables and related accounts | 14 592 139.00 | 15 100 250.00 | | 14 592 139.00 |
DY Tax and social security liabilities | 485 820.00 | | | 485 820.00 |
DZ Fixed asset liabilities and related accounts | 1 487 317.00 | 6 515 904.00 | | 1 487 317.00 |
EA Other liabilities | 2 113 947.00 | 215 434.00 | | 2 113 947.00 |
EC TOTAL (IV) | 118 864 073.00 | 76 280 268.00 | | 118 864 073.00 |
ED (V) | 89 300.00 | 86 725.00 | | 89 300.00 |
EE Grand total (I to V) | 216 321 465.00 | 180 146 753.00 | | 216 321 465.00 |
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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 | | | 148 415 715.00 | |
FM Inventory production | | | 11 992 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 599 009.00 | |
FQ Other income | | | 2 208 988.00 | |
FR Total operating income (I) | | | 163 216 293.00 | |
FU Purchases of raw materials and other supplies | | | 135 193 737.00 | |
FV Inventory change (raw materials and supplies) | | | 206 339.00 | |
FW Other purchases and external expenses | | | 7 781 516.00 | |
FX Taxes, duties, and similar payments | | | 257 777.00 | |
FY Salaries and Wages | | | 273 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 451 469.00 | |
GE Other Expenses | | | 4 095 208.00 | |
GF Total Operating Expenses (II) | | | 154 259 597.00 | |
GG - OPERATING RESULT (I - II) | | | 8 956 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | -471 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 485 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 054 605.00 | 2 801 853.00 | | -79 054 605.00 |
HK Income tax | -424 810.00 | -2 186 976.00 | | -424 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 006 231.00 | 13 323 020.00 | | 1 006 231.00 |
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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 | 40 152 049.00 | 6 451 469.00 | -384 821.00 | 40 152 049.00 |
PE DEPRECIATION Total including other intangible assets | 363 641.00 | 110 916.00 | | 363 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 788 408.00 | 6 340 552.00 | -384 821.00 | 39 788 408.00 |
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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 | 46 975 938.00 | 3 798 864.00 | 1 762 028.00 | 46 975 938.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 45 903.00 | 26 526.00 | 45 903.00 | 45 903.00 |
7C Grand total | 47 021 841.00 | 3 825 391.00 | 1 807 931.00 | 47 021 841.00 |
9U on fixed assets – equity investments | | | | |
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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 | 95 352 032.00 | 91 454 568.00 | 3 897 464.00 | 95 352 032.00 |
8B Suppliers and Related Accounts | 14 592 139.00 | 14 592 139.00 | | 14 592 139.00 |
8E Income Taxes | 477 872.00 | 477 872.00 | | 477 872.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 487 317.00 | 1 487 317.00 | | 1 487 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 946 765.00 | 6 946 765.00 | | 6 946 765.00 |
VA Doubtful or disputed receivables | 15 215 484.00 | | | 15 215 484.00 |
VB VAT | 35 297.00 | | | 35 297.00 |
VC Group and associates | 47 859 973.00 | | | 47 859 973.00 |
VM Income taxes | 2 186 966.00 | | | 2 186 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 948.00 | 7 948.00 | | 7 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 315 717.00 | | | 4 315 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 613 437.00 | 69 613 437.00 | | 69 613 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 864 073.00 | 114 966 609.00 | 3 897 464.00 | 118 864 073.00 |
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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 | 3.00 | | | 3.00 |
