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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 258 524.00 | 1 524.00 | 257 000.00 | 258 524.00 |
AJ Other Intangible Assets | 24 987.00 | 20 987.00 | 4 000.00 | 24 987.00 |
AR Technical installations, industrial equipment and tools | 2 416 542.00 | 1 679 666.00 | 736 876.00 | 2 416 542.00 |
AT Other tangible assets | 309 892.00 | 283 429.00 | 26 463.00 | 309 892.00 |
AX Advances and down payments | 82 200.00 | | 82 200.00 | 82 200.00 |
BF Loans | 93 777.00 | | 93 777.00 | 93 777.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 3 191 922.00 | 1 985 606.00 | 1 206 317.00 | 3 191 922.00 |
BX Customers and related accounts | 2 045 810.00 | | 2 045 810.00 | 2 045 810.00 |
BZ Other receivables | 2 223 958.00 | | 2 223 958.00 | 2 223 958.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 4 269 769.00 | | 4 269 769.00 | 4 269 769.00 |
CO Grand total (0 to V) | 7 461 691.00 | 1 985 606.00 | 5 476 085.00 | 7 461 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 400.00 | 358 400.00 | | 358 400.00 |
DD Legal reserve (1) | 13 199.00 | 13 199.00 | | 13 199.00 |
DH Retained earnings | -372 310.00 | -251 071.00 | | -372 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 388.00 | -121 239.00 | | 51 388.00 |
DK Regulated provisions | 114 988.00 | 116 133.00 | | 114 988.00 |
DL TOTAL (I) | 165 665.00 | 115 422.00 | | 165 665.00 |
DP Provisions for Risks | 309 809.00 | 507 279.00 | | 309 809.00 |
DQ Provisions for Expenses | 14 339.00 | 36 308.00 | | 14 339.00 |
DR TOTAL (IV) | 324 148.00 | 543 587.00 | | 324 148.00 |
DU Loans and Debts from Credit Institutions (3) | 706 986.00 | 217 489.00 | | 706 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 655 372.00 | | |
DW Advances and down payments received on current orders | 338 586.00 | | | 338 586.00 |
DX Trade payables and related accounts | 1 397 806.00 | 1 039 731.00 | | 1 397 806.00 |
DY Tax and social security liabilities | 1 059 902.00 | 853 300.00 | | 1 059 902.00 |
DZ Fixed asset liabilities and related accounts | 38 400.00 | 2 633.00 | | 38 400.00 |
EA Other liabilities | 1 363 737.00 | 1 565 792.00 | | 1 363 737.00 |
EB Prepaid income (2) | 80 855.00 | 222 703.00 | | 80 855.00 |
EC TOTAL (IV) | 4 986 272.00 | 4 557 020.00 | | 4 986 272.00 |
EE Grand total (I to V) | 5 476 085.00 | 5 216 030.00 | | 5 476 085.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 701 853.00 | | 12 701 853.00 | 12 701 853.00 |
FJ Net sales | 12 701 853.00 | | 12 701 853.00 | 12 701 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401 076.00 | |
FQ Other income | | | 7 556.00 | |
FR Total operating income (I) | | | 13 110 484.00 | |
FU Purchases of raw materials and other supplies | | | 1 598 733.00 | |
FW Other purchases and external expenses | | | 6 445 087.00 | |
FX Taxes, duties, and similar payments | | | 153 290.00 | |
FY Salaries and Wages | | | 3 036 554.00 | |
FZ Social Security Contributions | | | 1 036 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 868.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 000.00 | |
GE Other Expenses | | | 607 960.00 | |
GF Total Operating Expenses (II) | | | 13 125 465.00 | |
GG - OPERATING RESULT (I - II) | | | -14 981.00 | |
GH Attributed profit or transferred loss (III) | | | 18 531.00 | |
GI Supported loss or transferred profit (IV) | | | 147.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 861.00 | |
GU Total financial expenses (VI) | | | 1 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 234.00 | 39 181.00 | | 234.00 |
HC Reversals of provisions and transfers of expenses | 29 935.00 | 32 384.00 | | 29 935.00 |
HD Total exceptional income (VII) | 30 170.00 | 71 566.00 | | 30 170.00 |
HE Exceptional expenses on management operations | 30 733.00 | | | 30 733.00 |
HF Exceptional expenses on capital transactions | | 444.00 | | |
HG Exceptional depreciation and provisions | 28 790.00 | 19 054.00 | | 28 790.00 |
HH Total exceptional expenses (VIII) | 59 523.00 | 19 498.00 | | 59 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 353.00 | 52 068.00 | | -29 353.00 |
HK Income tax | -79 199.00 | -125 028.00 | | -79 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 159 185.00 | 10 651 206.00 | | 13 159 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 107 797.00 | 10 772 446.00 | | 13 107 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 388.00 | -121 239.00 | | 51 388.00 |
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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 | 2 519 286.00 | | | 2 519 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 777.00 | |
I4 DECREASES Grand Total | | | 3 191 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 808 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 148 131.00 | | | 2 148 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 643.00 | | | 87 643.00 |
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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 | 1 806 213.00 | 177 868.00 | | 1 806 213.00 |
PE DEPRECIATION Total including other intangible assets | 17 364.00 | 3 623.00 | | 17 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 788 849.00 | 174 245.00 | | 1 788 849.00 |
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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 | 116 133.00 | 28 790.00 | 29 935.00 | 116 133.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 543 587.00 | 69 000.00 | 288 439.00 | 543 587.00 |
7C Grand total | 659 720.00 | 97 790.00 | 318 374.00 | 659 720.00 |
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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 | 1 397 806 000.00 | 1 397 806 000.00 | | 1 397 806 000.00 |
8C Staff and Related Accounts | 317 876 000.00 | 317 876 000.00 | | 317 876 000.00 |
8D Social Security and Other Social Organizations | 290 025 000.00 | 290 025 000.00 | | 290 025 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 222 000.00 | 214 222 000.00 | | 214 222 000.00 |
UP Loans | 93 777 000.00 | 1 909 000.00 | 6 228 000.00 | 93 777 000.00 |
UT Other financial assets | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
UX Other trade receivables | 2 045 810 000.00 | 2 045 810 000.00 | | 2 045 810 000.00 |
UY Staff and related accounts | 78 000.00 | 78 000.00 | | 78 000.00 |
VC Group and associates | 1 874 390 000.00 | 1 874 390 000.00 | | 1 874 390 000.00 |
VI Group and Associates | 1 180 316 000.00 | 1 180 316 000.00 | | 1 180 316 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 6 228 000.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
