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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 | 192 980.00 | 38 596.00 | 154 384.00 | 192 980.00 |
AP Buildings | 35 400.00 | 5 392.00 | 30 008.00 | 35 400.00 |
AT Other tangible assets | 142 002.00 | 55 841.00 | 86 160.00 | 142 002.00 |
BH Other financial assets | 3 178 306.00 | | 3 178 306.00 | 3 178 306.00 |
BJ TOTAL (I) | 7 166 807.00 | 323 150.00 | 6 843 656.00 | 7 166 807.00 |
BP Services in progress | 10 540 488.00 | | 10 540 488.00 | 10 540 488.00 |
BR Intermediate and finished products | 49 362 574.00 | | 49 362 574.00 | 49 362 574.00 |
BV Advances and down payments on orders | 5 354 668.00 | | 5 354 668.00 | 5 354 668.00 |
BX Customers and related accounts | 23 462 771.00 | | 23 462 771.00 | 23 462 771.00 |
BZ Other receivables | 26 989 224.00 | | 26 989 224.00 | 26 989 224.00 |
CF Cash and cash equivalents | 29 176 343.00 | | 29 176 343.00 | 29 176 343.00 |
CH Prepaid expenses | 2 714 943.00 | | 2 714 943.00 | 2 714 943.00 |
CJ TOTAL (II) | 147 601 014.00 | | 147 601 014.00 | 147 601 014.00 |
CO Grand total (0 to V) | 154 767 821.00 | 323 150.00 | 154 444 671.00 | 154 767 821.00 |
CR Shares due in more than one year | 10 008.00 | | | 10 008.00 |
CU Other investments | 3 618 117.00 | 223 320.00 | 3 394 797.00 | 3 618 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | | | 20 000 000.00 |
DD Legal reserve (1) | 248 605.00 | | | 248 605.00 |
DG Other reserves | 1 837 596.00 | | | 1 837 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 215 906.00 | | | 3 215 906.00 |
DL TOTAL (I) | 25 302 108.00 | | | 25 302 108.00 |
DU Loans and Debts from Credit Institutions (3) | 25 749 519.00 | | | 25 749 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 919 334.00 | | | 23 919 334.00 |
DX Trade payables and related accounts | 25 184 238.00 | | | 25 184 238.00 |
DY Tax and social security liabilities | 8 410 990.00 | | | 8 410 990.00 |
DZ Fixed asset liabilities and related accounts | 198 064.00 | | | 198 064.00 |
EA Other liabilities | 7 443 948.00 | | | 7 443 948.00 |
EB Prepaid income (2) | 38 236 466.00 | | | 38 236 466.00 |
EC TOTAL (IV) | 129 142 562.00 | | | 129 142 562.00 |
EE Grand total (I to V) | 154 444 671.00 | | | 154 444 671.00 |
EG Accrued income and payables due within one year | 124 683 479.00 | | | 124 683 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 285 160.00 | | | 21 285 160.00 |
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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 | 328 025.00 | | 328 025.00 | 328 025.00 |
FG Production sold - services | 115 720 214.00 | | 115 720 214.00 | 115 720 214.00 |
FJ Net sales | 116 048 239.00 | | 116 048 239.00 | 116 048 239.00 |
FM Inventory production | | | 44 328 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341 436.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 160 718 596.00 | |
FU Purchases of raw materials and other supplies | | | 42 995 034.00 | |
FW Other purchases and external expenses | | | 106 400 033.00 | |
FX Taxes, duties, and similar payments | | | 1 833 152.00 | |
FY Salaries and Wages | | | 6 250 787.00 | |
FZ Social Security Contributions | | | 2 747 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 952.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 160 293 757.00 | |
GG - OPERATING RESULT (I - II) | | | 424 838.00 | |
GH Attributed profit or transferred loss (III) | | | 5 616 717.00 | |
GI Supported loss or transferred profit (IV) | | | 29 852.00 | |
GL Other interest and similar income | | | 94 035.00 | |
GP Total financial income (V) | | | 94 035.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 810.00 | |
GR Interest and similar expenses | | | 368 799.00 | |
GU Total financial expenses (VI) | | | 444 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 661 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 436.00 | | | 106 436.00 |
HE Exceptional expenses on management operations | 286 560.00 | | | 286 560.00 |
HH Total exceptional expenses (VIII) | 286 560.00 | | | 286 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286 560.00 | | | -286 560.00 |
HJ Employee participation in company results | 427 278.00 | | | 427 278.00 |
HK Income tax | 1 731 383.00 | | | 1 731 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 429 348.00 | | | 166 429 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 213 441.00 | | | 163 213 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 215 906.00 | | | 3 215 906.00 |
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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 | 3 296 414.00 | | 4 353 289.00 | 3 296 414.00 |
I3 DECREASES Total Financial Fixed Assets | | 380 708.00 | 6 796 424.00 | |
I4 DECREASES Grand Total | | 482 896.00 | 7 166 807.00 | |
IO DECREASES Total including other intangible assets | | 102 188.00 | 192 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 168.00 | | | 295 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 524.00 | | 45 879.00 | 131 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 869 722.00 | | 4 307 410.00 | 2 869 722.00 |
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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 | 32 878.00 | 66 952.00 | | 32 878.00 |
PE DEPRECIATION Total including other intangible assets | | 38 596.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 32 878.00 | 28 356.00 | | 32 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 382 510.00 | 75 810.00 | 235 000.00 | 382 510.00 |
7B Total provisions for depreciation | 382 510.00 | 75 810.00 | 235 000.00 | 382 510.00 |
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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 | 95 000.00 | 95 000.00 | | 95 000.00 |
8B Suppliers and Related Accounts | 25 184 238.00 | 25 184 238.00 | | 25 184 238.00 |
8D Social Security and Other Social Organizations | 8 410 991.00 | 8 410 991.00 | | 8 410 991.00 |
8J Fixed Asset Liabilities and Related Accounts | 198 065.00 | 198 065.00 | | 198 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 268 283.00 | 31 268 283.00 | | 31 268 283.00 |
8L Deferred income | 38 236 466.00 | 38 236 466.00 | | 38 236 466.00 |
UT Other financial assets | 3 178 307.00 | | 3 178 307.00 | 3 178 307.00 |
UX Other trade receivables | 23 462 771.00 | 23 462 771.00 | | 23 462 771.00 |
VG Loans with a maturity of up to one year at origin | 21 285 160.00 | 21 285 160.00 | | 21 285 160.00 |
VH Loans with a maturity of more than one year at origin | 4 464 360.00 | 5 277.00 | 4 459 083.00 | 4 464 360.00 |
VJ Loans taken out during the year | 4 459 083.00 | | | 4 459 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 989 225.00 | 26 979 217.00 | 10 008.00 | 26 989 225.00 |
VS Prepaid expenses | 2 714 943.00 | 2 714 943.00 | | 2 714 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 345 246.00 | 53 156 931.00 | 3 188 315.00 | 56 345 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 142 563.00 | 124 683 480.00 | 4 459 083.00 | 129 142 563.00 |
