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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 | 64 792.00 | 64 792.00 | | 64 792.00 |
AH Goodwill | 560 000.00 | | 560 000.00 | 560 000.00 |
AJ Other Intangible Assets | 160 897.00 | 131 060.00 | 29 838.00 | 160 897.00 |
AT Other tangible assets | 353 261.00 | 138 450.00 | 214 812.00 | 353 261.00 |
BB Receivables related to investments | 568 629.00 | | 568 629.00 | 568 629.00 |
BH Other financial assets | 95 783.00 | | 95 783.00 | 95 783.00 |
BJ TOTAL (I) | 2 438 789.00 | 624 767.00 | 1 814 022.00 | 2 438 789.00 |
BL Raw materials, supplies | 118 067.00 | 116 957.00 | 1 110.00 | 118 067.00 |
BN Goods in progress | 58 461 374.00 | 2 481 688.00 | 55 979 686.00 | 58 461 374.00 |
BR Intermediate and finished products | 5 135 300.00 | 542 099.00 | 4 593 200.00 | 5 135 300.00 |
BV Advances and down payments on orders | 3 648.00 | | 3 648.00 | 3 648.00 |
BX Customers and related accounts | 5 852 206.00 | 24 246.00 | 5 827 960.00 | 5 852 206.00 |
BZ Other receivables | 17 304 131.00 | 3 293 654.00 | 14 010 477.00 | 17 304 131.00 |
CF Cash and cash equivalents | 45 258 931.00 | | 45 258 931.00 | 45 258 931.00 |
CH Prepaid expenses | 358 434.00 | | 358 434.00 | 358 434.00 |
CJ TOTAL (II) | 132 492 091.00 | 6 458 645.00 | 126 033 446.00 | 132 492 091.00 |
CO Grand total (0 to V) | 134 930 880.00 | 7 083 412.00 | 127 847 468.00 | 134 930 880.00 |
CU Other investments | 635 426.00 | 290 466.00 | 344 960.00 | 635 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 387 430.00 | 23 387 430.00 | | 23 387 430.00 |
DB Share, merger, contribution premiums, etc. | 11 048 382.00 | 11 048 382.00 | | 11 048 382.00 |
DD Legal reserve (1) | 321 661.00 | 219 852.00 | | 321 661.00 |
DG Other reserves | 226 478.00 | 169 200.00 | | 226 478.00 |
DH Retained earnings | 8 566.00 | 8 566.00 | | 8 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 292.00 | 2 036 177.00 | | 48 292.00 |
DL TOTAL (I) | 35 040 809.00 | 36 869 607.00 | | 35 040 809.00 |
DP Provisions for Risks | 3 667 178.00 | 2 499 279.00 | | 3 667 178.00 |
DQ Provisions for Expenses | 12 066 166.00 | 6 666 942.00 | | 12 066 166.00 |
DR TOTAL (IV) | 15 733 344.00 | 9 166 221.00 | | 15 733 344.00 |
DU Loans and Debts from Credit Institutions (3) | 27 679 732.00 | 28 703 391.00 | | 27 679 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 703 909.00 | 15 779 319.00 | | 17 703 909.00 |
DX Trade payables and related accounts | 23 567 444.00 | 27 950 780.00 | | 23 567 444.00 |
DY Tax and social security liabilities | 6 857 886.00 | 5 324 519.00 | | 6 857 886.00 |
DZ Fixed asset liabilities and related accounts | 608.00 | 691.00 | | 608.00 |
EA Other liabilities | 1 021 795.00 | 525 198.00 | | 1 021 795.00 |
EB Prepaid income (2) | 241 942.00 | 139 105.00 | | 241 942.00 |
EC TOTAL (IV) | 77 073 317.00 | 78 423 002.00 | | 77 073 317.00 |
EE Grand total (I to V) | 127 847 468.00 | 124 458 830.00 | | 127 847 468.00 |
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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 | 55 461 689.00 | | 55 461 689.00 | 55 461 689.00 |
FG Production sold - services | 2 878 720.00 | | 2 878 720.00 | 2 878 720.00 |
FJ Net sales | 58 340 409.00 | | 58 340 409.00 | 58 340 409.00 |
FM Inventory production | | | -9 207 213.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 923 867.00 | |
FQ Other income | | | 3 095.00 | |
FR Total operating income (I) | | | 66 060 158.00 | |
FU Purchases of raw materials and other supplies | | | 15 190 616.00 | |
FW Other purchases and external expenses | | | 23 684 083.00 | |
FX Taxes, duties, and similar payments | | | 557 587.00 | |
FY Salaries and Wages | | | 3 763 244.00 | |
FZ Social Security Contributions | | | 1 692 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 449.00 | |
GB Operating Expenses - Provisions | | | 39 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 442 115.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 739 359.00 | |
GE Other Expenses | | | 55 989.00 | |
GF Total Operating Expenses (II) | | | 63 206 457.00 | |
GG - OPERATING RESULT (I - II) | | | 2 853 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 441 245.00 | |
GL Other interest and similar income | | | 203 008.00 | |
GP Total financial income (V) | | | 1 644 253.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 936.00 | |
GR Interest and similar expenses | | | 753 919.00 | |
GU Total financial expenses (VI) | | | 783 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 860 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 714 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95 816.00 | 106 053.00 | | 95 816.00 |
HD Total exceptional income (VII) | 95 816.00 | 106 053.00 | | 95 816.00 |
HE Exceptional expenses on management operations | 172 996.00 | 112 302.00 | | 172 996.00 |
HG Exceptional depreciation and provisions | 139 117.00 | 3 431.00 | | 139 117.00 |
HH Total exceptional expenses (VIII) | 312 113.00 | 115 733.00 | | 312 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216 297.00 | -9 680.00 | | -216 297.00 |
HJ Employee participation in company results | 250 477.00 | 65 551.00 | | 250 477.00 |
HK Income tax | 3 199 034.00 | 1 414 093.00 | | 3 199 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 800 227.00 | 60 911 993.00 | | 67 800 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 751 935.00 | 58 875 816.00 | | 67 751 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 292.00 | 2 036 177.00 | | 48 292.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 887 488.00 | 1 299 838.00 | |
IO DECREASES Total including other intangible assets | | 139 117.00 | 785 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 924 806.00 | | | 924 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 566.00 | | 28 695.00 | 324 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860 303.00 | | 1 327 023.00 | 860 303.00 |
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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 | 161 793.00 | 41 449.00 | | 161 793.00 |
PE DEPRECIATION Total including other intangible assets | 58 892.00 | 5 900.00 | | 58 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 901.00 | 35 549.00 | | 102 901.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 166 221.00 | 14 739 359.00 | 8 172 236.00 | 9 166 221.00 |
6A on fixed assets – intangible | 210 920.00 | 39 552.00 | 119 413.00 | 210 920.00 |
6N Inventories and work in progress | 2 162 356.00 | 3 140 744.00 | 2 162 356.00 | 2 162 356.00 |
6T Receivables | 296 172.00 | 7 716.00 | 279 642.00 | 296 172.00 |
6X Other provisions for depreciation | 3 000 000.00 | 293 654.00 | | 3 000 000.00 |
7B Total provisions for depreciation | 5 929 978.00 | 3 511 602.00 | 2 561 411.00 | 5 929 978.00 |
7C Grand total | 15 096 199.00 | 18 250 961.00 | 10 733 647.00 | 15 096 199.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 18 221 026.00 | 10 733 647.00 | |
UG - Financial | | 29 936.00 | | |
UJ - Exceptional | | 139 117.00 | | |
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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 | 1 182 914.00 | 1 182 914.00 | | 1 182 914.00 |
8B Suppliers and Related Accounts | 23 567 444.00 | 23 567 444.00 | | 23 567 444.00 |
8C Staff and Related Accounts | 1 112 841.00 | 1 112 841.00 | | 1 112 841.00 |
8D Social Security and Other Social Organizations | 570 211.00 | 570 211.00 | | 570 211.00 |
8E Income Taxes | 1 742 414.00 | 1 742 414.00 | | 1 742 414.00 |
8J Fixed Asset Liabilities and Related Accounts | 608.00 | 608.00 | | 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 021 795.00 | 1 021 795.00 | | 1 021 795.00 |
8L Deferred income | 241 942.00 | 241 942.00 | | 241 942.00 |
UL Receivables related to investments | 568 629.00 | 568 629.00 | | 568 629.00 |
UT Other financial assets | 95 783.00 | 54 437.00 | 41 346.00 | 95 783.00 |
UX Other trade receivables | 5 827 960.00 | 5 827 960.00 | | 5 827 960.00 |
UY Staff and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
UZ Social Security, other social security organizations | 20 056.00 | 20 056.00 | | 20 056.00 |
VA Doubtful or disputed receivables | 24 246.00 | | 24 246.00 | 24 246.00 |
VB VAT | 3 832 604.00 | 3 832 604.00 | | 3 832 604.00 |
VC Group and associates | 12 833 650.00 | 12 833 650.00 | | 12 833 650.00 |
VG Loans with a maturity of up to one year at origin | 27 679 732.00 | 27 679 732.00 | | 27 679 732.00 |
VI Group and Associates | 16 520 994.00 | 607 875.00 | 15 913 119.00 | 16 520 994.00 |
VN Other taxes, similar payments | 234 896.00 | 234 896.00 | | 234 896.00 |
VP Miscellaneous | 299 134.00 | 299 134.00 | | 299 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 434 796.00 | 1 434 796.00 | | 1 434 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 291.00 | 82 291.00 | | 82 291.00 |
VS Prepaid expenses | 358 434.00 | 358 434.00 | | 358 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 179 183.00 | 24 112 091.00 | 67 092.00 | 24 179 183.00 |
VW VAT | 1 997 623.00 | 1 997 623.00 | | 1 997 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 073 314.00 | 61 160 195.00 | 15 913 119.00 | 77 073 314.00 |
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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 | 65.00 | | | 65.00 |
