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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 146 000.00 | 146 000.00 | | 146 000.00 |
AT Other tangible assets | 3 992 000.00 | 2 109 000.00 | 1 883 000.00 | 3 992 000.00 |
BH Other financial assets | 562 000.00 | | 562 000.00 | 562 000.00 |
BJ TOTAL (I) | 4 700 000.00 | 2 255 000.00 | 2 445 000.00 | 4 700 000.00 |
BT Goods | 210 782 000.00 | | 210 782 000.00 | 210 782 000.00 |
BV Advances and down payments on orders | 39 475 000.00 | | 39 475 000.00 | 39 475 000.00 |
BX Customers and related accounts | 140 262 000.00 | | 140 262 000.00 | 140 262 000.00 |
BZ Other receivables | 7 089 000.00 | | 7 089 000.00 | 7 089 000.00 |
CD Marketable securities | 170 035 000.00 | | 170 035 000.00 | 170 035 000.00 |
CH Prepaid expenses | 83 000.00 | | 83 000.00 | 83 000.00 |
CJ TOTAL (II) | 588 172 000.00 | 143 000.00 | 588 029 000.00 | 588 172 000.00 |
CO Grand total (0 to V) | 572 872 000.00 | 2 398 000.00 | 570 474 000.00 | 572 872 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 000.00 | 472 000.00 | | 472 000.00 |
DD Legal reserve (1) | 47 000.00 | 47 000.00 | | 47 000.00 |
DH Retained earnings | 7 920 000.00 | 7 865 000.00 | | 7 920 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 402 000.00 | 56 000.00 | | 1 402 000.00 |
DL TOTAL (I) | 9 842 000.00 | 8 440 000.00 | | 9 842 000.00 |
DQ Provisions for Expenses | 1 486 000.00 | 1 022 000.00 | | 1 486 000.00 |
DR TOTAL (IV) | 1 486 000.00 | 1 022 000.00 | | 1 486 000.00 |
DU Loans and Debts from Credit Institutions (3) | 276 642 000.00 | 321 460 000.00 | | 276 642 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 134 000.00 | 120 067 000.00 | | 115 134 000.00 |
DW Advances and down payments received on current orders | 36 996 000.00 | 38 354 000.00 | | 36 996 000.00 |
DX Trade payables and related accounts | 57 782 000.00 | 83 634 000.00 | | 57 782 000.00 |
DY Tax and social security liabilities | 9 022 000.00 | 2 928 000.00 | | 9 022 000.00 |
EA Other liabilities | 63 434 000.00 | 69 862 000.00 | | 63 434 000.00 |
EB Prepaid income (2) | 236 000.00 | 246 000.00 | | 236 000.00 |
EC TOTAL (IV) | 559 147 000.00 | 636 551 000.00 | | 559 147 000.00 |
EE Grand total (I to V) | 570 474 000.00 | 646 012 000.00 | | 570 474 000.00 |
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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 | | | 139 920 000.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 139 920 000.00 | |
FM Inventory production | | | -6 731 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 520 000.00 | |
FR Total operating income (I) | | | 144 709 000.00 | |
FW Other purchases and external expenses | | | 2 854 000.00 | |
FX Taxes, duties, and similar payments | | | 132 000.00 | |
FY Salaries and Wages | | | 4 478 000.00 | |
FZ Social Security Contributions | | | 2 496 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 000.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 265 000.00 | |
GF Total Operating Expenses (II) | | | 144 046 000.00 | |
GG - OPERATING RESULT (I - II) | | | 663 000.00 | |
GP Total financial income (V) | | | 82 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 745 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 250 000.00 | | | 1 250 000.00 |
HH Total exceptional expenses (VIII) | 485 000.00 | | | 485 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 765 000.00 | | | 765 000.00 |
HJ Employee participation in company results | 96 000.00 | 92 000.00 | | 96 000.00 |
HK Income tax | 12 000.00 | | | 12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 041 000.00 | 122 235 000.00 | | 146 041 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 640 000.00 | 1 221 790 000.00 | | 144 640 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 402 000.00 | 56 000.00 | | 1 402 000.00 |
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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 | 558 800.00 | | 164 000.00 | 558 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 562 000.00 | |
I4 DECREASES Grand Total | | 1 052 000.00 | 47 000.00 | |
IO DECREASES Total including other intangible assets | | 78 000.00 | 146 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 963 000.00 | 3 992 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 000.00 | | | 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 810 000.00 | | 145 000.00 | 4 810 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 553 000.00 | | 19 000.00 | 553 000.00 |
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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 | 2 699 000.00 | 626 000.00 | 1 070 000.00 | 2 699 000.00 |
PE DEPRECIATION Total including other intangible assets | 225 000.00 | | 78 000.00 | 225 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 474 000.00 | 626 000.00 | 991 000.00 | 2 474 000.00 |
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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 | 57 782 000.00 | 43 645 000.00 | 14 137 000.00 | 57 782 000.00 |
8D Social Security and Other Social Organizations | 9 022 000.00 | 9 022 000.00 | | 9 022 000.00 |
8L Deferred income | 236 000.00 | 10 000.00 | 41 000.00 | 236 000.00 |
UT Other financial assets | 562 000.00 | 10 000.00 | 551 000.00 | 562 000.00 |
UX Other trade receivables | 140 262 000.00 | 68 630 000.00 | 71 632 000.00 | 140 262 000.00 |
VP Miscellaneous | 7 089 000.00 | 6 966 000.00 | 123 000.00 | 7 089 000.00 |
VS Prepaid expenses | 83 000.00 | 83 000.00 | | 83 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 994 000.00 | 76 884 000.00 | 321 110 000.00 | 397 994 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 147 000.00 | 240 003 000.00 | 128 469 000.00 | 559 147 000.00 |
