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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 | 75 698.00 | 56 699.00 | 18 998.00 | 75 698.00 |
AN Land | 297 136.00 | | 297 136.00 | 297 136.00 |
AP Buildings | 2 430 286.00 | 988 569.00 | 1 441 716.00 | 2 430 286.00 |
AT Other tangible assets | 563 466.00 | 395 468.00 | 167 998.00 | 563 466.00 |
BB Receivables related to investments | 41 336.00 | | 41 336.00 | 41 336.00 |
BD Other fixed assets | 126 773.00 | | 126 773.00 | 126 773.00 |
BF Loans | 19 499.00 | | 19 499.00 | 19 499.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 6 572 522.00 | 1 440 737.00 | 5 131 785.00 | 6 572 522.00 |
BN Goods in progress | 67 545 258.00 | | 67 545 258.00 | 67 545 258.00 |
BR Intermediate and finished products | 7 570 943.00 | | 7 570 943.00 | 7 570 943.00 |
BV Advances and down payments on orders | 1 860 446.00 | | 1 860 446.00 | 1 860 446.00 |
BX Customers and related accounts | 11 650 206.00 | | 11 650 206.00 | 11 650 206.00 |
BZ Other receivables | 35 976 560.00 | | 35 976 560.00 | 35 976 560.00 |
CD Marketable securities | -2 546.00 | | -2 546.00 | -2 546.00 |
CF Cash and cash equivalents | 8 088 807.00 | | 8 088 807.00 | 8 088 807.00 |
CH Prepaid expenses | 30 636.00 | | 30 636.00 | 30 636.00 |
CJ TOTAL (II) | 134 466 842.00 | | 134 466 842.00 | 134 466 842.00 |
CO Grand total (0 to V) | 141 039 365.00 | 1 440 737.00 | 139 598 628.00 | 141 039 365.00 |
CU Other investments | 3 018 176.00 | | 3 018 176.00 | 3 018 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 014.00 | 7 000 014.00 | | 7 000 014.00 |
DD Legal reserve (1) | 274 079.00 | 254 989.00 | | 274 079.00 |
DG Other reserves | 2 607 303.00 | 2 244 580.00 | | 2 607 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 737 904.00 | 381 813.00 | | 737 904.00 |
DK Regulated provisions | 80 642.00 | 87 462.00 | | 80 642.00 |
DL TOTAL (I) | 10 699 943.00 | 9 968 859.00 | | 10 699 943.00 |
DP Provisions for Risks | 998 020.00 | -279 687.00 | | 998 020.00 |
DQ Provisions for Expenses | 108 539.00 | 1 358 266.00 | | 108 539.00 |
DR TOTAL (IV) | 1 106 559.00 | 1 078 579.00 | | 1 106 559.00 |
DU Loans and Debts from Credit Institutions (3) | 46 500 470.00 | 33 158 134.00 | | 46 500 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 910 086.00 | 9 477 543.00 | | 3 910 086.00 |
DW Advances and down payments received on current orders | 28 419.00 | 53 982.00 | | 28 419.00 |
DX Trade payables and related accounts | 14 097 315.00 | 6 352 875.00 | | 14 097 315.00 |
DY Tax and social security liabilities | 33 598 470.00 | 28 856 954.00 | | 33 598 470.00 |
DZ Fixed asset liabilities and related accounts | 71 277.00 | 99 540.00 | | 71 277.00 |
EA Other liabilities | 183 395.00 | 324 483.00 | | 183 395.00 |
EB Prepaid income (2) | 11 599 171.00 | 4 710 489.00 | | 11 599 171.00 |
EC TOTAL (IV) | 127 792 124.00 | 106 766 826.00 | | 127 792 124.00 |
EE Grand total (I to V) | 139 598 628.00 | 117 814 266.00 | | 139 598 628.00 |
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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 | | | 23 400 997.00 | |
FJ Net sales | | | 23 400 997.00 | |
FM Inventory production | | | 8 109 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 151 431.00 | |
FQ Other income | | | 2 010 897.00 | |
FR Total operating income (I) | | | 35 672 989.00 | |
FU Purchases of raw materials and other supplies | | | 28 954 361.00 | |
FW Other purchases and external expenses | | | 1 068 896.00 | |
FX Taxes, duties, and similar payments | | | 227 476.00 | |
FY Salaries and Wages | | | 2 732 850.00 | |
FZ Social Security Contributions | | | 1 277 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 109.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 529 257.00 | |
GE Other Expenses | | | 236 414.00 | |
GF Total Operating Expenses (II) | | | 35 156 829.00 | |
GG - OPERATING RESULT (I - II) | | | 516 160.00 | |
GK Income from other securities and fixed asset receivables | | | 170.00 | |
GL Other interest and similar income | | | 142 844.00 | |
GP Total financial income (V) | | | 143 015.00 | |
GR Interest and similar expenses | | | 73 942.00 | |
GU Total financial expenses (VI) | | | 73 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 131.00 | 435.00 | | 131.00 |
HB Exceptional income from capital transactions | 1 421 200.00 | | | 1 421 200.00 |
HC Reversals of provisions and transfers of expenses | 6 820.00 | 23 000.00 | | 6 820.00 |
HD Total exceptional income (VII) | 1 428 151.00 | 23 436.00 | | 1 428 151.00 |
HE Exceptional expenses on management operations | 5 782.00 | 510.00 | | 5 782.00 |
HF Exceptional expenses on capital transactions | 895 142.00 | | | 895 142.00 |
HH Total exceptional expenses (VIII) | 900 925.00 | 510.00 | | 900 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 527 226.00 | 22 925.00 | | 527 226.00 |
HJ Employee participation in company results | 333 114.00 | 226 917.00 | | 333 114.00 |
HK Income tax | 41 441.00 | 128 359.00 | | 41 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 244 156.00 | 29 187 304.00 | | 37 244 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 506 252.00 | 28 805 490.00 | | 36 506 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 737 904.00 | 381 813.00 | | 737 904.00 |
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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 | 7 469 034.00 | | 105 465.00 | 7 469 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 152.00 | 3 205 935.00 | |
I4 DECREASES Grand Total | | 1 016 644.00 | 6 572 522.00 | |
IO DECREASES Total including other intangible assets | | 10 755.00 | 75 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 972 737.00 | 3 290 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 953.00 | | 11 500.00 | 74 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 211 770.00 | | 51 856.00 | 4 211 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 182 310.00 | | 42 109.00 | 3 182 310.00 |
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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 | 1 398 701.00 | 130 109.00 | 88 074.00 | 1 398 701.00 |
PE DEPRECIATION Total including other intangible assets | 55 747.00 | 11 706.00 | 10 755.00 | 55 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 342 954.00 | 118 403.00 | 77 319.00 | 1 342 954.00 |
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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 | 87 462.00 | | 6 820.00 | 87 462.00 |
5Z Total provisions for risks and expenses | 1 078 579.00 | 1 307 129.00 | 1 279 148.00 | 1 078 579.00 |
7C Grand total | 1 166 041.00 | 1 307 129.00 | 1 285 968.00 | 1 166 041.00 |
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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 | 3 910 086.00 | | 3 910 086.00 | 3 910 086.00 |
8B Suppliers and Related Accounts | 14 097 315.00 | 14 097 315.00 | | 14 097 315.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 277.00 | 71 277.00 | | 71 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 395.00 | 183 395.00 | | 183 395.00 |
8L Deferred income | 11 599 171.00 | 11 599 171.00 | | 11 599 171.00 |
UX Other trade receivables | 11 650 206.00 | 11 650 206.00 | | 11 650 206.00 |
UY Staff and related accounts | 11 452.00 | 11 452.00 | | 11 452.00 |
VA Doubtful or disputed receivables | 2 735.00 | | 2 735.00 | 2 735.00 |
VB VAT | 1 527 436.00 | 1 527 436.00 | | 1 527 436.00 |
VG Loans with a maturity of up to one year at origin | 46 371 277.00 | 16 087 546.00 | 30 220 506.00 | 46 371 277.00 |
VJ Loans taken out during the year | 23 011 056.00 | | | 23 011 056.00 |
VK Loans repaid during the year | 9 805 106.00 | | | 9 805 106.00 |
VM Income taxes | 242 776.00 | 242 776.00 | | 242 776.00 |
VP Miscellaneous | 348 382.00 | 348 382.00 | | 348 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 695 059.00 | 1 695 059.00 | | 1 695 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 203 894.00 | 2 203 894.00 | | 2 203 894.00 |
VS Prepaid expenses | 30 636.00 | 30 636.00 | | 30 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 783 548.00 | 17 774 838.00 | 8 709.00 | 17 783 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 730 558.00 | 67 536 740.00 | 34 130 593.00 | 101 730 558.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 63.00 | | | 63.00 |
