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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 | 398 022.00 | 397 689.00 | 333.00 | 398 022.00 |
AT Other tangible assets | 735 737.00 | 453 809.00 | 281 927.00 | 735 737.00 |
BB Receivables related to investments | 4 603 293.00 | | 4 603 293.00 | 4 603 293.00 |
BF Loans | 156 004.00 | | 156 004.00 | 156 004.00 |
BH Other financial assets | 145 711.00 | | 145 711.00 | 145 711.00 |
BJ TOTAL (I) | 6 095 474.00 | 851 499.00 | 5 243 974.00 | 6 095 474.00 |
BN Goods in progress | 11 580 478.00 | 537 200.00 | 11 043 278.00 | 11 580 478.00 |
BX Customers and related accounts | 10 740 332.00 | | 10 740 332.00 | 10 740 332.00 |
BZ Other receivables | 34 178 880.00 | 750 259.00 | 33 428 620.00 | 34 178 880.00 |
CF Cash and cash equivalents | 6 789 974.00 | | 6 789 974.00 | 6 789 974.00 |
CH Prepaid expenses | 287 093.00 | | 287 093.00 | 287 093.00 |
CJ TOTAL (II) | 63 576 758.00 | 1 287 459.00 | 62 289 299.00 | 63 576 758.00 |
CO Grand total (0 to V) | 69 672 232.00 | 2 138 958.00 | 67 533 273.00 | 69 672 232.00 |
CU Other investments | 56 704.00 | | 56 704.00 | 56 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 170 213.00 | 170 213.00 | | 170 213.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DF Regulated reserves (1) | 7 177 470.00 | 7 174 379.00 | | 7 177 470.00 |
DG Other reserves | 850 000.00 | 850 000.00 | | 850 000.00 |
DH Retained earnings | 5 087.00 | 1 905.00 | | 5 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 094 719.00 | 3 776 272.00 | | 4 094 719.00 |
DL TOTAL (I) | 14 057 489.00 | 13 732 770.00 | | 14 057 489.00 |
DP Provisions for Risks | 680 000.00 | 635 700.00 | | 680 000.00 |
DQ Provisions for Expenses | 39 471.00 | 51 977.00 | | 39 471.00 |
DR TOTAL (IV) | 719 471.00 | 687 677.00 | | 719 471.00 |
DU Loans and Debts from Credit Institutions (3) | 2 831 970.00 | 3 506 631.00 | | 2 831 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 157 747.00 | 791 498.00 | | 1 157 747.00 |
DW Advances and down payments received on current orders | 3 614 894.00 | 4 851 388.00 | | 3 614 894.00 |
DX Trade payables and related accounts | 26 508 543.00 | 22 103 870.00 | | 26 508 543.00 |
DY Tax and social security liabilities | 1 497 706.00 | 2 929 304.00 | | 1 497 706.00 |
EA Other liabilities | 17 145 450.00 | 6 914 773.00 | | 17 145 450.00 |
EC TOTAL (IV) | 52 756 313.00 | 41 097 467.00 | | 52 756 313.00 |
EE Grand total (I to V) | 67 533 274.00 | 55 517 915.00 | | 67 533 274.00 |
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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 | 40 599 830.00 | | 40 599 830.00 | 40 599 830.00 |
FG Production sold - services | 9 218 122.00 | | 9 218 122.00 | 9 218 122.00 |
FJ Net sales | 49 817 952.00 | | 49 817 952.00 | 49 817 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 822 908.00 | |
FQ Other income | | | 137 259.00 | |
FR Total operating income (I) | | | 53 778 120.00 | |
FU Purchases of raw materials and other supplies | | | 34 748 290.00 | |
FV Inventory change (raw materials and supplies) | | | 1 607 047.00 | |
FW Other purchases and external expenses | | | 12 067 209.00 | |
FX Taxes, duties, and similar payments | | | 198 355.00 | |
FY Salaries and Wages | | | 1 524 705.00 | |
FZ Social Security Contributions | | | 652 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 412.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 210 000.00 | |
GE Other Expenses | | | 247 949.00 | |
GF Total Operating Expenses (II) | | | 51 374 778.00 | |
GG - OPERATING RESULT (I - II) | | | 2 403 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 981 859.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 327 610.00 | |
GP Total financial income (V) | | | 5 309 470.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 714 120.00 | |
GU Total financial expenses (VI) | | | 1 714 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 595 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 998 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 920.00 | | |
HC Reversals of provisions and transfers of expenses | | 28 077.00 | | |
HD Total exceptional income (VII) | | 35 997.00 | | |
HE Exceptional expenses on management operations | 835.00 | 28 077.00 | | 835.00 |
HF Exceptional expenses on capital transactions | | 7 920.00 | | |
HH Total exceptional expenses (VIII) | 835.00 | 35 997.00 | | 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -835.00 | | | -835.00 |
HK Income tax | 1 903 138.00 | 1 966 056.00 | | 1 903 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 087 591.00 | 57 795 227.00 | | 59 087 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 992 871.00 | 54 018 954.00 | | 54 992 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 094 719.00 | 3 776 272.00 | | 4 094 719.00 |
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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 | 973 755.00 | | 160 002.00 | 973 755.00 |
I4 DECREASES Grand Total | | | 1 133 759.00 | |
IO DECREASES Total including other intangible assets | | | 398 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 735 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 398 022.00 | | | 398 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 733.00 | | 160 002.00 | 575 733.00 |
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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 | 818 644.00 | 32 852.00 | | 818 644.00 |
PE DEPRECIATION Total including other intangible assets | 389 878.00 | 7 810.00 | | 389 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 766.00 | 25 042.00 | | 428 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 51 977.00 | | 12 506.00 | 51 977.00 |
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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 | 1 157 747.00 | 1 157 747.00 | | 1 157 747.00 |
8B Suppliers and Related Accounts | 26 508 543.00 | 26 508 543.00 | | 26 508 543.00 |
8C Staff and Related Accounts | 243 342.00 | 243 342.00 | | 243 342.00 |
8D Social Security and Other Social Organizations | 190 979.00 | 190 979.00 | | 190 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353 997.00 | 353 997.00 | | 353 997.00 |
UL Receivables related to investments | 4 603 293.00 | 4 603 293.00 | | 4 603 293.00 |
UP Loans | 156 004.00 | | 156 004.00 | 156 004.00 |
UT Other financial assets | 145 711.00 | 145 711.00 | | 145 711.00 |
UX Other trade receivables | 10 740 332.00 | 10 740 332.00 | | 10 740 332.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VC Group and associates | 27 396 254.00 | 27 396 254.00 | | 27 396 254.00 |
VG Loans with a maturity of up to one year at origin | 2 831 970.00 | 2 831 970.00 | | 2 831 970.00 |
VI Group and Associates | 16 791 452.00 | 16 791 452.00 | | 16 791 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 505.00 | 89 505.00 | | 89 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 664 016.00 | 2 664 016.00 | | 2 664 016.00 |
VS Prepaid expenses | 287 093.00 | 287 093.00 | | 287 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 111 312.00 | 49 955 308.00 | 156 004.00 | 50 111 312.00 |
VW VAT | 973 879.00 | 973 879.00 | | 973 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 141 414.00 | 49 141 414.00 | | 49 141 414.00 |
