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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 | 405 273.00 | 398 481.00 | 6 792.00 | 405 273.00 |
AT Other tangible assets | 944 556.00 | 493 583.00 | 450 973.00 | 944 556.00 |
BB Receivables related to investments | 2 887 717.00 | | 2 887 717.00 | 2 887 717.00 |
BF Loans | 156 106.00 | | 156 106.00 | 156 106.00 |
BH Other financial assets | 151 026.00 | | 151 026.00 | 151 026.00 |
BJ TOTAL (I) | 4 619 202.00 | 892 064.00 | 3 727 138.00 | 4 619 202.00 |
BN Goods in progress | 9 808 592.00 | 529 000.00 | 9 279 592.00 | 9 808 592.00 |
BX Customers and related accounts | 12 606 801.00 | 39 657.00 | 12 567 144.00 | 12 606 801.00 |
BZ Other receivables | 36 844 713.00 | 785 314.00 | 36 059 399.00 | 36 844 713.00 |
CF Cash and cash equivalents | 6 067 175.00 | | 6 067 175.00 | 6 067 175.00 |
CH Prepaid expenses | 8 733.00 | | 8 733.00 | 8 733.00 |
CJ TOTAL (II) | 65 336 015.00 | 1 353 971.00 | 63 982 044.00 | 65 336 015.00 |
CO Grand total (0 to V) | 69 955 216.00 | 2 246 034.00 | 67 709 182.00 | 69 955 216.00 |
CU Other investments | 74 524.00 | | 74 524.00 | 74 524.00 |
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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) | 7 180 561.00 | 7 177 470.00 | | 7 180 561.00 |
DG Other reserves | 850 000.00 | 850 000.00 | | 850 000.00 |
DH Retained earnings | 6 715.00 | 5 087.00 | | 6 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 329.00 | 4 094 719.00 | | 245 329.00 |
DL TOTAL (I) | 10 212 819.00 | 14 057 489.00 | | 10 212 819.00 |
DP Provisions for Risks | 634 500.00 | 680 000.00 | | 634 500.00 |
DQ Provisions for Expenses | 65 628.00 | 39 471.00 | | 65 628.00 |
DR TOTAL (IV) | 700 128.00 | 719 471.00 | | 700 128.00 |
DU Loans and Debts from Credit Institutions (3) | 4 172 038.00 | 2 831 970.00 | | 4 172 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 395 169.00 | 1 157 747.00 | | 2 395 169.00 |
DW Advances and down payments received on current orders | 602 671.00 | 3 614 894.00 | | 602 671.00 |
DX Trade payables and related accounts | 28 387 537.00 | 26 508 543.00 | | 28 387 537.00 |
DY Tax and social security liabilities | 1 295 691.00 | 1 497 706.00 | | 1 295 691.00 |
EA Other liabilities | 19 943 130.00 | 17 145 450.00 | | 19 943 130.00 |
EC TOTAL (IV) | 56 796 235.00 | 52 756 313.00 | | 56 796 235.00 |
EE Grand total (I to V) | 67 709 182.00 | 67 533 274.00 | | 67 709 182.00 |
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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 | 34 630 779.00 | | 34 630 779.00 | 34 630 779.00 |
FG Production sold - services | 9 596 118.00 | | 9 596 118.00 | 9 596 118.00 |
FJ Net sales | 44 226 896.00 | | 44 226 896.00 | 44 226 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 483 508.00 | |
FQ Other income | | | 208 223.00 | |
FR Total operating income (I) | | | 47 918 627.00 | |
FU Purchases of raw materials and other supplies | | | 29 953 724.00 | |
FV Inventory change (raw materials and supplies) | | | 1 771 886.00 | |
FW Other purchases and external expenses | | | 12 710 702.00 | |
FX Taxes, duties, and similar payments | | | 147 487.00 | |
FY Salaries and Wages | | | 1 554 277.00 | |
FZ Social Security Contributions | | | 710 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 564.00 | |
GB Operating Expenses - Provisions | | | 75 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 312 157.00 | |
GE Other Expenses | | | 214 045.00 | |
GF Total Operating Expenses (II) | | | 47 491 046.00 | |
GG - OPERATING RESULT (I - II) | | | 427 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 357 428.00 | |
GM Reversals of provisions and transfers of expenses | | | 219 284.00 | |
GP Total financial income (V) | | | 3 576 712.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 137 893.00 | |
GU Total financial expenses (VI) | | | 3 137 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 438 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 866 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 835.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -835.00 | | |
HK Income tax | 621 072.00 | 1 903 138.00 | | 621 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 495 339.00 | 59 087 591.00 | | 51 495 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 250 010.00 | 54 992 872.00 | | 51 250 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 329.00 | 4 094 719.00 | | 245 329.00 |
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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 | 6 095 474.00 | | 3 138 057.00 | 6 095 474.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 036.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 614 330.00 | 3 269 373.00 | |
I4 DECREASES Grand Total | | 4 614 330.00 | 4 619 201.00 | |
IO DECREASES Total including other intangible assets | | | 405 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 944 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 398 023.00 | | 7 250.00 | 398 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 737.00 | | 208 818.00 | 735 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 961 714.00 | | 2 921 989.00 | 4 961 714.00 |
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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 | 851 499.00 | 40 564.00 | | 851 499.00 |
PE DEPRECIATION Total including other intangible assets | 397 689.00 | 791.00 | | 397 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 810.00 | 39 773.00 | | 453 810.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 719 471.00 | 312 157.00 | 331 500.00 | 719 471.00 |
7C Grand total | 719 471.00 | 312 157.00 | 331 500.00 | 719 471.00 |
UG - Financial | | 2 395 169.00 | 2 395 169.00 | |
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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 | 2 395 169.00 | 2 395 169.00 | | 2 395 169.00 |
8B Suppliers and Related Accounts | 28 387 537.00 | 28 387 537.00 | | 28 387 537.00 |
8C Staff and Related Accounts | 238 850.00 | 238 850.00 | | 238 850.00 |
8D Social Security and Other Social Organizations | 139 390.00 | 139 390.00 | | 139 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 891.00 | 324 891.00 | | 324 891.00 |
UL Receivables related to investments | 2 887 717.00 | 2 887 717.00 | | 2 887 717.00 |
UP Loans | 156 106.00 | | 156 106.00 | 156 106.00 |
UT Other financial assets | 151 026.00 | | 151 026.00 | 151 026.00 |
UX Other trade receivables | 12 606 801.00 | 12 606 801.00 | | 12 606 801.00 |
VC Group and associates | 26 524 391.00 | 26 524 391.00 | | 26 524 391.00 |
VG Loans with a maturity of up to one year at origin | 4 172 038.00 | 4 172 038.00 | | 4 172 038.00 |
VI Group and Associates | 19 618 239.00 | 19 618 239.00 | | 19 618 239.00 |
VN Other taxes, similar payments | 5 951 704.00 | 5 951 704.00 | | 5 951 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 266.00 | 66 266.00 | | 66 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 368 618.00 | 4 368 618.00 | | 4 368 618.00 |
VS Prepaid expenses | 8 733.00 | 8 733.00 | | 8 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 655 096.00 | 52 347 964.00 | 307 132.00 | 52 655 096.00 |
VW VAT | 851 184.00 | 851 184.00 | | 851 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 193 564.00 | 56 193 564.00 | | 56 193 564.00 |
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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 | 29.00 | 33.00 | | 29.00 |
