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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 | 550 929.00 | 50 929.00 | 500 000.00 | 550 929.00 |
AT Other tangible assets | 714 979.00 | 507 096.00 | 207 884.00 | 714 979.00 |
BB Receivables related to investments | 45 000.00 | | 45 000.00 | 45 000.00 |
BH Other financial assets | 21 704.00 | | 21 704.00 | 21 704.00 |
BJ TOTAL (I) | 1 341 847.00 | 558 024.00 | 783 823.00 | 1 341 847.00 |
BN Goods in progress | 53 359 259.00 | 337 968.00 | 53 021 291.00 | 53 359 259.00 |
BR Intermediate and finished products | 5 965 065.00 | | 5 965 065.00 | 5 965 065.00 |
BT Goods | 32 050.00 | | 32 050.00 | 32 050.00 |
BV Advances and down payments on orders | 316 444.00 | | 316 444.00 | 316 444.00 |
BX Customers and related accounts | 90 110 694.00 | 60 619.00 | 90 050 075.00 | 90 110 694.00 |
BZ Other receivables | 3 714 377.00 | | 3 714 377.00 | 3 714 377.00 |
CF Cash and cash equivalents | 1 178 848.00 | | 1 178 848.00 | 1 178 848.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 154 676 737.00 | 398 587.00 | 154 278 150.00 | 154 676 737.00 |
CO Grand total (0 to V) | 156 018 584.00 | 956 612.00 | 155 061 972.00 | 156 018 584.00 |
CP Shares due in less than one year | 66 704.00 | | | 66 704.00 |
CR Shares due in more than one year | 2 406.00 | | | 2 406.00 |
CU Other investments | 9 235.00 | | 9 235.00 | 9 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 836 000.00 | 4 836 000.00 | | 4 836 000.00 |
DD Legal reserve (1) | 483 600.00 | 483 600.00 | | 483 600.00 |
DG Other reserves | 250 142.00 | 250 142.00 | | 250 142.00 |
DH Retained earnings | 2 394.00 | 1 922.00 | | 2 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 133 995.00 | 6 549 353.00 | | 5 133 995.00 |
DL TOTAL (I) | 10 706 132.00 | 12 121 017.00 | | 10 706 132.00 |
DP Provisions for Risks | 1 635 147.00 | 1 257 811.00 | | 1 635 147.00 |
DQ Provisions for Expenses | 15 750 519.00 | 7 232 659.00 | | 15 750 519.00 |
DR TOTAL (IV) | 17 385 665.00 | 8 490 469.00 | | 17 385 665.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 666 097.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 995.00 | 3 445.00 | | 3 995.00 |
DW Advances and down payments received on current orders | 1 166.00 | 240.00 | | 1 166.00 |
DX Trade payables and related accounts | 25 640 625.00 | 15 307 446.00 | | 25 640 625.00 |
DY Tax and social security liabilities | 16 778 918.00 | 9 081 881.00 | | 16 778 918.00 |
EA Other liabilities | 14 751 075.00 | 16 250 675.00 | | 14 751 075.00 |
EB Prepaid income (2) | 69 794 395.00 | 26 698 003.00 | | 69 794 395.00 |
EC TOTAL (IV) | 126 970 175.00 | 70 007 788.00 | | 126 970 175.00 |
EE Grand total (I to V) | 155 061 972.00 | 90 619 274.00 | | 155 061 972.00 |
EG Accrued income and payables due within one year | 126 512 201.00 | 70 007 148.00 | | 126 512 201.00 |
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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 | 83 723 163.00 | | 83 723 163.00 | 83 723 163.00 |
FG Production sold - services | 765 380.00 | | 765 380.00 | 765 380.00 |
FJ Net sales | 84 488 543.00 | | 84 488 543.00 | 84 488 543.00 |
FM Inventory production | | | 21 297 278.00 | |
FO Operating subsidies | | | 104 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 163 730.00 | |
FQ Other income | | | 154 500.00 | |
FR Total operating income (I) | | | 110 208 621.00 | |
FU Purchases of raw materials and other supplies | | | 39 985 460.00 | |
FW Other purchases and external expenses | | | 41 973 531.00 | |
FX Taxes, duties, and similar payments | | | 3 019 985.00 | |
FY Salaries and Wages | | | 2 524 220.00 | |
FZ Social Security Contributions | | | 1 234 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 092.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 821 629.00 | |
GE Other Expenses | | | 11 711.00 | |
GF Total Operating Expenses (II) | | | 101 814 338.00 | |
GG - OPERATING RESULT (I - II) | | | 8 394 282.00 | |
GH Attributed profit or transferred loss (III) | | | 240 017.00 | |
GI Supported loss or transferred profit (IV) | | | 1 415.00 | |
GL Other interest and similar income | | | 18 430.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 6.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 18 430.00 | |
GR Interest and similar expenses | | | 862 691.00 | |
GU Total financial expenses (VI) | | | 862 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -844 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 788 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 211 122.00 | | |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | | 211 872.00 | | |
HE Exceptional expenses on management operations | 30 720.00 | 2 984.00 | | 30 720.00 |
HF Exceptional expenses on capital transactions | | 750.00 | | |
HH Total exceptional expenses (VIII) | 30 720.00 | 3 734.00 | | 30 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 720.00 | 208 138.00 | | -30 720.00 |
HK Income tax | 2 623 908.00 | 3 452 268.00 | | 2 623 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 467 067.00 | 78 275 104.00 | | 110 467 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 333 072.00 | 71 725 752.00 | | 105 333 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 133 995.00 | 6 549 353.00 | | 5 133 995.00 |
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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 | 1 187 000.00 | | 155 000.00 | 1 187 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 000.00 | |
I4 DECREASES Grand Total | | | 1 342 000.00 | |
IO DECREASES Total including other intangible assets | | | 551 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 715 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 551 000.00 | | | 551 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 000.00 | | 149 000.00 | 566 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 000.00 | | 6 000.00 | 70 000.00 |
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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 | 473 000.00 | 85 000.00 | | 473 000.00 |
PE DEPRECIATION Total including other intangible assets | 48 000.00 | 3 000.00 | | 48 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 000.00 | 82 000.00 | | 425 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 491 000.00 | 12 821 000.00 | 3 926 000.00 | 8 491 000.00 |
7B Total provisions for depreciation | 478 000.00 | 158 000.00 | 237 000.00 | 478 000.00 |
7C Grand total | 8 969 000.00 | 12 979 000.00 | 4 163 000.00 | 8 969 000.00 |
UE of which provisions and reversals: - Operating | | 12 979 000.00 | 4 163 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 25 641 000.00 | 25 641 000.00 | | 25 641 000.00 |
8C Staff and Related Accounts | 774 000.00 | 774 000.00 | | 774 000.00 |
8D Social Security and Other Social Organizations | 259 000.00 | 259 000.00 | | 259 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 000.00 | 78 000.00 | | 78 000.00 |
8L Deferred income | 69 794 000.00 | 69 794 000.00 | | 69 794 000.00 |
UL Receivables related to investments | 45 000.00 | 45 000.00 | | 45 000.00 |
UT Other financial assets | 22 000.00 | 22 000.00 | | 22 000.00 |
UX Other trade receivables | 90 108 000.00 | 90 108 000.00 | | 90 108 000.00 |
VB VAT | 2 766 000.00 | 2 766 000.00 | | 2 766 000.00 |
VC Group and associates | 926 000.00 | 926 000.00 | | 926 000.00 |
VI Group and Associates | 14 216 000.00 | 14 216 000.00 | | 14 216 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 167 000.00 | 1 167 000.00 | | 1 167 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 000.00 | 14 000.00 | | 14 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 883 000.00 | 93 880 000.00 | 2 000.00 | 93 883 000.00 |
VW VAT | 14 579 000.00 | 14 579 000.00 | | 14 579 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 512 000.00 | 126 512 000.00 | | 126 512 000.00 |
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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 | 37.00 | 31.00 | | 37.00 |
