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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 | 75 698.00 | 66 484.00 | 9 213.00 | 75 698.00 |
AN Land | 304 141.00 | | 304 141.00 | 304 141.00 |
AP Buildings | 2 500 404.00 | 1 035 673.00 | 1 464 730.00 | 2 500 404.00 |
AT Other tangible assets | 578 605.00 | 431 747.00 | 146 858.00 | 578 605.00 |
BB Receivables related to investments | 42 363.00 | | 42 363.00 | 42 363.00 |
BD Other fixed assets | 126 773.00 | | 126 773.00 | 126 773.00 |
BF Loans | 3 615.00 | | 3 615.00 | 3 615.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 6 651 928.00 | 1 533 905.00 | 5 118 022.00 | 6 651 928.00 |
BN Goods in progress | 79 008 365.00 | | 79 008 365.00 | 79 008 365.00 |
BR Intermediate and finished products | 7 235 912.00 | | 7 235 912.00 | 7 235 912.00 |
BV Advances and down payments on orders | 1 233 557.00 | | 1 233 557.00 | 1 233 557.00 |
BX Customers and related accounts | 19 003 944.00 | 41 467.00 | 18 962 476.00 | 19 003 944.00 |
BZ Other receivables | 40 321 005.00 | | 40 321 005.00 | 40 321 005.00 |
CD Marketable securities | -2 546.00 | | -2 546.00 | -2 546.00 |
CF Cash and cash equivalents | 15 031 858.00 | | 15 031 858.00 | 15 031 858.00 |
CH Prepaid expenses | 11 743.00 | | 11 743.00 | 11 743.00 |
CJ TOTAL (II) | 162 383 970.00 | 41 467.00 | 162 342 503.00 | 162 383 970.00 |
CO Grand total (0 to V) | 169 035 898.00 | 1 575 373.00 | 167 460 525.00 | 169 035 898.00 |
CU Other investments | 3 018 176.00 | | 3 018 176.00 | 3 018 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500 021.00 | 7 000 014.00 | | 10 500 021.00 |
DD Legal reserve (1) | 119 280.00 | 274 079.00 | | 119 280.00 |
DG Other reserves | | 2 607 303.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 828.00 | 737 904.00 | | 263 828.00 |
DK Regulated provisions | 73 822.00 | 80 642.00 | | 73 822.00 |
DL TOTAL (I) | 10 956 951.00 | 10 699 943.00 | | 10 956 951.00 |
DP Provisions for Risks | 1 979 784.00 | 998 021.00 | | 1 979 784.00 |
DQ Provisions for Expenses | 144 621.00 | 108 539.00 | | 144 621.00 |
DR TOTAL (IV) | 2 124 405.00 | 1 106 559.00 | | 2 124 405.00 |
DU Loans and Debts from Credit Institutions (3) | 47 600 275.00 | 46 500 470.00 | | 47 600 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 558 389.00 | 3 910 086.00 | | 6 558 389.00 |
DW Advances and down payments received on current orders | 31 972.00 | 28 419.00 | | 31 972.00 |
DX Trade payables and related accounts | 14 666 873.00 | 14 097 315.00 | | 14 666 873.00 |
DY Tax and social security liabilities | 40 049 938.00 | 33 598 470.00 | | 40 049 938.00 |
DZ Fixed asset liabilities and related accounts | 108 260.00 | 71 277.00 | | 108 260.00 |
EA Other liabilities | 291 585.00 | 183 395.00 | | 291 585.00 |
EB Prepaid income (2) | 24 025 573.00 | 11 599 171.00 | | 24 025 573.00 |
EC TOTAL (IV) | 154 379 168.00 | 127 792 124.00 | | 154 379 168.00 |
EE Grand total (I to V) | 167 460 525.00 | 139 598 628.00 | | 167 460 525.00 |
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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 | | | 22 911 570.00 | |
FJ Net sales | | | 22 911 570.00 | |
FM Inventory production | | | 9 551 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 523 591.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 986 447.00 | |
FU Purchases of raw materials and other supplies | | | 27 220 570.00 | |
FW Other purchases and external expenses | | | 838 272.00 | |
FX Taxes, duties, and similar payments | | | 249 872.00 | |
FY Salaries and Wages | | | 2 763 273.00 | |
FZ Social Security Contributions | | | 1 210 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 467.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 077 908.00 | |
GE Other Expenses | | | 25 452.00 | |
GF Total Operating Expenses (II) | | | 33 521 560.00 | |
GG - OPERATING RESULT (I - II) | | | 464 887.00 | |
GK Income from other securities and fixed asset receivables | | | 38.00 | |
GL Other interest and similar income | | | 134 067.00 | |
GP Total financial income (V) | | | 134 106.00 | |
GR Interest and similar expenses | | | 73 687.00 | |
GU Total financial expenses (VI) | | | 73 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27.00 | 131.00 | | 27.00 |
HB Exceptional income from capital transactions | | 1 421 200.00 | | |
HC Reversals of provisions and transfers of expenses | 6 850.00 | 6 820.00 | | 6 850.00 |
HD Total exceptional income (VII) | 6 878.00 | 1 428 151.00 | | 6 878.00 |
HE Exceptional expenses on management operations | 1 772.00 | 5 782.00 | | 1 772.00 |
HF Exceptional expenses on capital transactions | | 895 142.00 | | |
HG Exceptional depreciation and provisions | 16 030.00 | | | 16 030.00 |
HH Total exceptional expenses (VIII) | 17 802.00 | 900 925.00 | | 17 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 924.00 | 527 226.00 | | -10 924.00 |
HJ Employee participation in company results | 128 600.00 | 333 114.00 | | 128 600.00 |
HK Income tax | 121 972.00 | 41 441.00 | | 121 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 127 431.00 | 37 244 156.00 | | 34 127 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 863 602.00 | 36 506 252.00 | | 33 863 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 828.00 | 737 904.00 | | 263 828.00 |
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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 | 6 531 186.00 | | 175 210.00 | 6 531 186.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 384.00 | 3 193 078.00 | |
I4 DECREASES Grand Total | | 95 804.00 | 6 651 928.00 | |
IO DECREASES Total including other intangible assets | | | 75 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 420.00 | 3 383 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 698.00 | | | 75 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 290 888.00 | | 170 682.00 | 3 290 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 164 599.00 | | 4 527.00 | 3 164 599.00 |
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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 | 1 440 737.00 | 94 465.00 | 1 297.00 | 1 440 737.00 |
PE DEPRECIATION Total including other intangible assets | 56 699.00 | 9 785.00 | | 56 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 384 038.00 | 84 680.00 | 1 297.00 | 1 384 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 80 642.00 | 30.00 | 6 850.00 | 80 642.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 106 559.00 | 1 093 908.00 | 76 062.00 | 1 106 559.00 |
7C Grand total | 1 187 202.00 | 1 093 938.00 | 82 912.00 | 1 187 202.00 |
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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 | 6 558 369.00 | | 6 558 369.00 | 6 558 369.00 |
8B Suppliers and Related Accounts | 14 698 800.00 | 14 698 800.00 | | 14 698 800.00 |
8D Social Security and Other Social Organizations | 3 199 873.00 | 3 199 873.00 | | 3 199 873.00 |
8J Fixed Asset Liabilities and Related Accounts | 108 260.00 | 108 260.00 | | 108 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 008.00 | 286 008.00 | | 286 008.00 |
8L Deferred income | 24 025 573.00 | 24 025 573.00 | | 24 025 573.00 |
UP Loans | 3 615.00 | 3 615.00 | | 3 615.00 |
UX Other trade receivables | 18 944 965.00 | 18 944 965.00 | | 18 944 965.00 |
UY Staff and related accounts | 10 167.00 | 10 167.00 | | 10 167.00 |
VA Doubtful or disputed receivables | 58 196.00 | | 58 196.00 | 58 196.00 |
VB VAT | 883 400.00 | 883 400.00 | | 883 400.00 |
VG Loans with a maturity of up to one year at origin | 47 669 649.00 | 10 412 111.00 | 37 194 314.00 | 47 669 649.00 |
VJ Loans taken out during the year | 16 969 000.00 | | | 16 969 000.00 |
VK Loans repaid during the year | 18 457 051.00 | | | 18 457 051.00 |
VM Income taxes | 181 636.00 | 181 636.00 | | 181 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 641 589.00 | 2 641 589.00 | | 2 641 589.00 |
VS Prepaid expenses | 11 743.00 | 11 743.00 | | 11 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 275 444.00 | 23 217 247.00 | 5 819 634.00 | 23 275 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 591 976.00 | 73 776 068.00 | 43 752 683.00 | 117 591 976.00 |
Z2 Liabilities representing borrowed securities | 9 487 313.00 | 9 487 313.00 | | 9 487 313.00 |
