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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 | 490 596.00 | 311 892.00 | 178 704.00 | 490 596.00 |
BJ TOTAL (I) | 1 284 074.00 | 1 105 332.00 | 178 742.00 | 1 284 074.00 |
BN Goods in progress | 165 705.00 | 5 233.00 | 160 473.00 | 165 705.00 |
BR Intermediate and finished products | 4 433 779.00 | 1 680 596.00 | 2 753 183.00 | 4 433 779.00 |
BV Advances and down payments on orders | 7 746.00 | | 7 746.00 | 7 746.00 |
BX Customers and related accounts | 6 820 520.00 | 5 584.00 | 6 814 936.00 | 6 820 520.00 |
BZ Other receivables | 99 326 131.00 | 51 426 836.00 | 47 899 295.00 | 99 326 131.00 |
CF Cash and cash equivalents | 119 726.00 | | 119 726.00 | 119 726.00 |
CH Prepaid expenses | 118 177.00 | | 118 177.00 | 118 177.00 |
CJ TOTAL (II) | 110 991 786.00 | 53 118 249.00 | 57 873 536.00 | 110 991 786.00 |
CO Grand total (0 to V) | 112 275 859.00 | 54 223 581.00 | 58 052 279.00 | 112 275 859.00 |
CU Other investments | 793 478.00 | 793 440.00 | 38.00 | 793 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 46 065 919.00 | 46 001 463.00 | | 46 065 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 453 535.00 | 2 296 456.00 | | 1 453 535.00 |
DL TOTAL (I) | 47 981 454.00 | 48 759 919.00 | | 47 981 454.00 |
DP Provisions for Risks | 1 517 010.00 | 1 472 869.00 | | 1 517 010.00 |
DR TOTAL (IV) | 1 517 010.00 | 1 472 869.00 | | 1 517 010.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 2 885.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 406.00 | 128 646.00 | | 78 406.00 |
DW Advances and down payments received on current orders | 31 249.00 | 30 443.00 | | 31 249.00 |
DX Trade payables and related accounts | 2 823 490.00 | 2 644 178.00 | | 2 823 490.00 |
DY Tax and social security liabilities | 920 815.00 | 900 224.00 | | 920 815.00 |
EA Other liabilities | 4 699 772.00 | 4 786 332.00 | | 4 699 772.00 |
EC TOTAL (IV) | 8 553 814.00 | 8 492 709.00 | | 8 553 814.00 |
EE Grand total (I to V) | 58 052 278.00 | 58 725 497.00 | | 58 052 278.00 |
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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 | 24 070 323.00 | 1 989 536.00 | 26 059 859.00 | 24 070 323.00 |
FG Production sold - services | 193 603.00 | 240 718.00 | 434 321.00 | 193 603.00 |
FJ Net sales | 24 263 927.00 | 2 230 254.00 | 26 494 181.00 | 24 263 927.00 |
FM Inventory production | | | -110 468.00 | |
FO Operating subsidies | | | 11 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 518 973.00 | |
FQ Other income | | | 947.00 | |
FR Total operating income (I) | | | 29 915 480.00 | |
FS Purchases of goods (including customs duties) | | | -35.00 | |
FU Purchases of raw materials and other supplies | | | 2 436 812.00 | |
FW Other purchases and external expenses | | | 8 794 943.00 | |
FX Taxes, duties, and similar payments | | | 336 090.00 | |
FY Salaries and Wages | | | 1 728 244.00 | |
FZ Social Security Contributions | | | 813 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 427.00 | |
GB Operating Expenses - Provisions | | | 1 502 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 292 949.00 | |
GE Other Expenses | | | 6 755 354.00 | |
GF Total Operating Expenses (II) | | | 27 715 610.00 | |
GG - OPERATING RESULT (I - II) | | | 2 199 870.00 | |
GH Attributed profit or transferred loss (III) | | | 1 084.00 | |
GI Supported loss or transferred profit (IV) | | | 44 865.00 | |
GL Other interest and similar income | | | 90 693.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 90 693.00 | |
GR Interest and similar expenses | | | 5 313.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 241 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 501.00 | 131 500.00 | | 6 501.00 |
HH Total exceptional expenses (VIII) | 119 482.00 | 64 050.00 | | 119 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 981.00 | 67 450.00 | | -112 981.00 |
HJ Employee participation in company results | 6 234.00 | 17 025.00 | | 6 234.00 |
HK Income tax | 668 718.00 | 975 705.00 | | 668 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 013 758.00 | 30 845 870.00 | | 30 013 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 560 223.00 | 28 549 413.00 | | 28 560 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 453 535.00 | 2 296 456.00 | | 1 453 535.00 |
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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 | 298 132.00 | | 192 463.00 | 298 132.00 |
I4 DECREASES Grand Total | | | 490 596.00 | |
IO DECREASES Total including other intangible assets | | | 490 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 132.00 | 6.00 | 192 463.00 | 298 132.00 |
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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 | 256 464.00 | 55 427.00 | | 256 464.00 |
PE DEPRECIATION Total including other intangible assets | 256 464.00 | 55 427.00 | | 256 464.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 472 869.00 | 1 502 010.00 | 1 457 869.00 | 1 472 869.00 |
6N Inventories and work in progress | 1 854 788.00 | 1 685 829.00 | 1 854 788.00 | 1 854 788.00 |
6T Receivables | 8 985.00 | | 3 401.00 | 8 985.00 |
6X Other provisions for depreciation | 48 020 578.00 | 3 607 120.00 | 200 862.00 | 48 020 578.00 |
7B Total provisions for depreciation | 50 677 791.00 | 5 292 949.00 | 2 059 051.00 | 50 677 791.00 |
7C Grand total | 52 150 660.00 | 6 794 959.00 | 3 516 920.00 | 52 150 660.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 6 794 959.00 | |
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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 | 78 406.00 | 78 406.00 | | 78 406.00 |
8B Suppliers and Related Accounts | 2 823 490.00 | 2 823 490.00 | | 2 823 490.00 |
8C Staff and Related Accounts | 356 231.00 | 356 231.00 | | 356 231.00 |
8D Social Security and Other Social Organizations | 374 286.00 | 374 286.00 | | 374 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 691 470.00 | 4 691 470.00 | | 4 691 470.00 |
UX Other trade receivables | 6 784 623.00 | 6 784 623.00 | | 6 784 623.00 |
UY Staff and related accounts | 43 256.00 | 43 256.00 | | 43 256.00 |
UZ Social Security, other social security organizations | 8 780.00 | 8 780.00 | | 8 780.00 |
VA Doubtful or disputed receivables | 35 897.00 | 35 897.00 | | 35 897.00 |
VC Group and associates | 36 679 438.00 | 36 679 438.00 | | 36 679 438.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 8 301.00 | 8 301.00 | | 8 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 637.00 | 173 637.00 | | 173 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 610 632.00 | 61 610 632.00 | | 61 610 632.00 |
VS Prepaid expenses | 118 177.00 | 118 177.00 | | 118 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 264 828.00 | 106 264 828.00 | | 106 264 828.00 |
VW VAT | 16 662.00 | 16 662.00 | | 16 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 522 564.00 | 8 522 564.00 | | 8 522 564.00 |
