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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 | 1 358 667.00 | 1 287 577.00 | 71 090.00 | 1 358 667.00 |
AJ Other Intangible Assets | 3 807 765.00 | 3 753 410.00 | 54 354.00 | 3 807 765.00 |
AN Land | 5 759 911.00 | 505 778.00 | 5 254 132.00 | 5 759 911.00 |
AP Buildings | 31 276 980.00 | 18 201 227.00 | 13 075 753.00 | 31 276 980.00 |
AR Technical installations, industrial equipment and tools | 120 374 093.00 | 86 375 351.00 | 33 998 742.00 | 120 374 093.00 |
AT Other tangible assets | 12 077 241.00 | 5 053 911.00 | 7 023 329.00 | 12 077 241.00 |
BD Other fixed assets | 4 040 253.00 | | 4 040 253.00 | 4 040 253.00 |
BH Other financial assets | 15 050.00 | | 15 050.00 | 15 050.00 |
BJ TOTAL (I) | 178 709 963.00 | 115 177 257.00 | 63 532 705.00 | 178 709 963.00 |
BL Raw materials, supplies | 21 303 450.00 | 218 354.00 | 21 085 095.00 | 21 303 450.00 |
BN Goods in progress | 31 064 629.00 | | 31 064 629.00 | 31 064 629.00 |
BR Intermediate and finished products | 17 803 412.00 | | 17 803 412.00 | 17 803 412.00 |
BT Goods | 30 404 707.00 | 4 733 908.00 | 25 670 798.00 | 30 404 707.00 |
BV Advances and down payments on orders | 22 080.00 | | 22 080.00 | 22 080.00 |
BX Customers and related accounts | 1 751 961.00 | 15 509.00 | 1 736 451.00 | 1 751 961.00 |
BZ Other receivables | 102 068 255.00 | 722 928.00 | 101 345 326.00 | 102 068 255.00 |
CF Cash and cash equivalents | 8 793.00 | | 8 793.00 | 8 793.00 |
CH Prepaid expenses | 21 909 482.00 | | 21 909 482.00 | 21 909 482.00 |
CJ TOTAL (II) | 226 336 772.00 | 5 690 702.00 | 220 646 069.00 | 226 336 772.00 |
CN Currency translation adjustments (V) | 123 545.00 | | 123 545.00 | 123 545.00 |
CO Grand total (0 to V) | 405 170 280.00 | 120 867 960.00 | 284 302 320.00 | 405 170 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000 000.00 | 22 000 000.00 | | 22 000 000.00 |
DB Share, merger, contribution premiums, etc. | 45.00 | 45.00 | | 45.00 |
DD Legal reserve (1) | 319 044.00 | 167 893.00 | | 319 044.00 |
DH Retained earnings | 5 498 475.00 | 2 626 615.00 | | 5 498 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 457 910.00 | 3 023 011.00 | | 3 457 910.00 |
DL TOTAL (I) | 31 275 475.00 | 27 817 564.00 | | 31 275 475.00 |
DP Provisions for Risks | 9 867 716.00 | 8 455 650.00 | | 9 867 716.00 |
DQ Provisions for Expenses | 188 984.00 | 188 984.00 | | 188 984.00 |
DR TOTAL (IV) | 10 056 700.00 | 8 644 634.00 | | 10 056 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 817 820.00 | 3 785 553.00 | | 3 817 820.00 |
DW Advances and down payments received on current orders | 133 858 221.00 | 89 290 358.00 | | 133 858 221.00 |
DX Trade payables and related accounts | 94 376 987.00 | 92 353 058.00 | | 94 376 987.00 |
DY Tax and social security liabilities | 2 855 819.00 | 2 157 164.00 | | 2 855 819.00 |
DZ Fixed asset liabilities and related accounts | 1 567 975.00 | 184 105.00 | | 1 567 975.00 |
EA Other liabilities | 109 213.00 | | | 109 213.00 |
EB Prepaid income (2) | 6 339 143.00 | 3 734 317.00 | | 6 339 143.00 |
EC TOTAL (IV) | 242 925 181.00 | 191 504 558.00 | | 242 925 181.00 |
ED (V) | 44 963.00 | 1 281 903.00 | | 44 963.00 |
EE Grand total (I to V) | 284 302 320.00 | 229 248 660.00 | | 284 302 320.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 101.00 | 10 354.00 | 14 455.00 | 4 101.00 |
FD Production sold - goods | 315 304.00 | 209 316 667.00 | 209 631 972.00 | 315 304.00 |
FG Production sold - services | 271 764.00 | 4 684 978.00 | 4 956 742.00 | 271 764.00 |
FJ Net sales | 591 170.00 | 214 012 000.00 | 214 603 170.00 | 591 170.00 |
FM Inventory production | | | 15 321 366.00 | |
FN Capitalized production | | | 135 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 950 224.00 | |
FQ Other income | | | 1 020 923.00 | |
FR Total operating income (I) | | | 239 030 957.00 | |
FS Purchases of goods (including customs duties) | | | 3 553 731.00 | |
FT Inventory change (goods) | | | -969 487.00 | |
FU Purchases of raw materials and other supplies | | | 152 956 884.00 | |
FV Inventory change (raw materials and supplies) | | | -2 608 725.00 | |
FW Other purchases and external expenses | | | 48 808 047.00 | |
FX Taxes, duties, and similar payments | | | 1 529 758.00 | |
FY Salaries and Wages | | | 7 429 088.00 | |
FZ Social Security Contributions | | | 3 071 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 978 200.00 | |
GB Operating Expenses - Provisions | | | 5 433 197.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 848 000.00 | |
GE Other Expenses | | | 1 281 261.00 | |
GF Total Operating Expenses (II) | | | 235 311 753.00 | |
GG - OPERATING RESULT (I - II) | | | 3 719 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 296 444.00 | |
GL Other interest and similar income | | | 11 620.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 600.00 | |
GP Total financial income (V) | | | 322 664.00 | |
GQ Financial allocations to depreciation and provisions | | | 123 545.00 | |
GR Interest and similar expenses | | | 167 332.00 | |
GU Total financial expenses (VI) | | | 290 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 750 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 795 768.00 | 8 800.00 | | 3 795 768.00 |
HD Total exceptional income (VII) | 3 795 768.00 | 8 800.00 | | 3 795 768.00 |
HE Exceptional expenses on management operations | 12 307.00 | 20 377.00 | | 12 307.00 |
HF Exceptional expenses on capital transactions | 4 147 564.00 | 717 839.00 | | 4 147 564.00 |
HH Total exceptional expenses (VIII) | 4 159 872.00 | 738 216.00 | | 4 159 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -364 104.00 | -729 416.00 | | -364 104.00 |
HK Income tax | -71 025.00 | 198 217.00 | | -71 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 149 390.00 | 229 440 142.00 | | 243 149 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 691 479.00 | 226 417 131.00 | | 239 691 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 457 910.00 | 3 023 011.00 | | 3 457 910.00 |
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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 | 181 306 699.00 | | 4 702 864.00 | 181 306 699.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 387 499.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 401 649.00 | 4 055 303.00 | |
I4 DECREASES Grand Total | | 7 299 601.00 | 178 709 962.00 | |
IO DECREASES Total including other intangible assets | | 79 076.00 | 5 166 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 818 875.00 | 169 488 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 183 525.00 | | 61 983.00 | 5 183 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 812 238.00 | | 4 494 862.00 | 171 812 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 310 934.00 | | 146 018.00 | 4 310 934.00 |
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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 | 2 147 483 647.00 | 1 097 820 058.00 | 275 038 720.00 | 2 147 483 647.00 |
PE DEPRECIATION Total including other intangible assets | 2 147 483 647.00 | 145 532.00 | 71 638.00 | 2 147 483 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 147 483 647.00 | 1 083 266 798.00 | 267 874 625.00 | 2 147 483 647.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 644 634.00 | 3 971 547.00 | 2 559 481.00 | 8 644 634.00 |
6N Inventories and work in progress | 4 709 052.00 | 5 433 198.00 | 5 189 986.00 | 4 709 052.00 |
6T Receivables | 194 209.00 | | 178 699.00 | 194 209.00 |
6X Other provisions for depreciation | 722 929.00 | | | 722 929.00 |
7B Total provisions for depreciation | 5 626 190.00 | 5 433 198.00 | 5 368 685.00 | 5 626 190.00 |
7C Grand total | 14 270 824.00 | 9 404 745.00 | 7 928 166.00 | 14 270 824.00 |
UE of which provisions and reversals: - Operating | | 9 281 200.00 | 7 913 566.00 | |
UG - Financial | | 123 545.00 | 14 600.00 | |
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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 | 95 944 963.00 | 95 944 963.00 | | 95 944 963.00 |
8C Staff and Related Accounts | 1 774 775.00 | 1 774 775.00 | | 1 774 775.00 |
8D Social Security and Other Social Organizations | 490 756.00 | 490 756.00 | | 490 756.00 |
8L Deferred income | 6 339 144.00 | 1 230 784.00 | 5 108 360.00 | 6 339 144.00 |
UT Other financial assets | 15 050.00 | | 15 050.00 | 15 050.00 |
UX Other trade receivables | 1 736 451.00 | 1 736 451.00 | | 1 736 451.00 |
VA Doubtful or disputed receivables | 15 510.00 | 15 510.00 | | 15 510.00 |
VB VAT | 1 205 767.00 | 1 205 767.00 | | 1 205 767.00 |
VC Group and associates | 98 359 007.00 | 98 359 007.00 | | 98 359 007.00 |
VI Group and Associates | 3 817 821.00 | 32 267.00 | 2 750 994.00 | 3 817 821.00 |
VM Income taxes | 904 359.00 | 904 359.00 | | 904 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 541 916.00 | 541 916.00 | | 541 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 599 122.00 | 1 599 122.00 | | 1 599 122.00 |
VS Prepaid expenses | 21 909 482.00 | 8 646 631.00 | 13 262 851.00 | 21 909 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 744 748.00 | 112 466 847.00 | 13 277 901.00 | 125 744 748.00 |
VW VAT | 48 372.00 | 48 372.00 | | 48 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 957 747.00 | 100 063 833.00 | 7 859 354.00 | 108 957 747.00 |
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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 | 100.00 | | | 100.00 |
