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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 | 51 315.00 | 38 514.00 | 12 802.00 | 51 315.00 |
AP Buildings | 165 169.00 | 165 169.00 | | 165 169.00 |
AR Technical installations, industrial equipment and tools | 1 093.00 | 830.00 | 264.00 | 1 093.00 |
AT Other tangible assets | 745 773.00 | 457 901.00 | 287 871.00 | 745 773.00 |
BH Other financial assets | 103 799.00 | | 103 799.00 | 103 799.00 |
BJ TOTAL (I) | 2 642 159.00 | 662 414.00 | 1 979 745.00 | 2 642 159.00 |
BN Goods in progress | 105 184 668.00 | | 105 184 668.00 | 105 184 668.00 |
BV Advances and down payments on orders | 261 427.00 | | 261 427.00 | 261 427.00 |
BX Customers and related accounts | 18 503 683.00 | | 18 503 683.00 | 18 503 683.00 |
BZ Other receivables | 37 503 794.00 | | 37 503 794.00 | 37 503 794.00 |
CD Marketable securities | 1 300 067.00 | | 1 300 067.00 | 1 300 067.00 |
CF Cash and cash equivalents | 25 330 016.00 | | 25 330 016.00 | 25 330 016.00 |
CH Prepaid expenses | 14 706 530.00 | | 14 706 530.00 | 14 706 530.00 |
CJ TOTAL (II) | 202 790 185.00 | | 202 790 185.00 | 202 790 185.00 |
CO Grand total (0 to V) | 205 432 344.00 | 662 414.00 | 204 769 930.00 | 205 432 344.00 |
CU Other investments | 1 575 010.00 | | 1 575 010.00 | 1 575 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 329 900.00 | 4 329 900.00 | | 4 329 900.00 |
DD Legal reserve (1) | 104 350.00 | 101 914.00 | | 104 350.00 |
DG Other reserves | 1 832 141.00 | 1 785 872.00 | | 1 832 141.00 |
DH Retained earnings | 134 908.00 | 134 908.00 | | 134 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 684.00 | 48 704.00 | | 44 684.00 |
DL TOTAL (I) | 6 445 982.00 | 6 401 298.00 | | 6 445 982.00 |
DP Provisions for Risks | 65 613.00 | 65 613.00 | | 65 613.00 |
DQ Provisions for Expenses | 6 657 703.00 | 6 899 151.00 | | 6 657 703.00 |
DR TOTAL (IV) | 6 723 316.00 | 6 964 764.00 | | 6 723 316.00 |
DU Loans and Debts from Credit Institutions (3) | 93 461 827.00 | 72 638 301.00 | | 93 461 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620 783.00 | 235 069.00 | | 620 783.00 |
DW Advances and down payments received on current orders | 6 429 840.00 | 1 735 962.00 | | 6 429 840.00 |
DX Trade payables and related accounts | 1 077 286.00 | 2 600 107.00 | | 1 077 286.00 |
DY Tax and social security liabilities | 5 799 173.00 | 2 142 872.00 | | 5 799 173.00 |
DZ Fixed asset liabilities and related accounts | | 1 503.00 | | |
EA Other liabilities | 1 630 766.00 | 2 910 078.00 | | 1 630 766.00 |
EB Prepaid income (2) | 82 580 958.00 | 89 350 781.00 | | 82 580 958.00 |
EC TOTAL (IV) | 191 600 632.00 | 171 614 673.00 | | 191 600 632.00 |
EE Grand total (I to V) | 204 769 930.00 | 184 980 735.00 | | 204 769 930.00 |
EG Accrued income and payables due within one year | 105 659 774.00 | 123 834 451.00 | | 105 659 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 482 231.00 | | |
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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 | 34 174 377.00 | | 34 174 377.00 | 34 174 377.00 |
FG Production sold - services | 2 983 921.00 | | 2 983 921.00 | 2 983 921.00 |
FJ Net sales | 37 158 299.00 | | 37 158 299.00 | 37 158 299.00 |
FM Inventory production | | | 20 039 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 389 720.00 | |
FQ Other income | | | 6 016.00 | |
FR Total operating income (I) | | | 112 593 838.00 | |
FW Other purchases and external expenses | | | 69 208 590.00 | |
FX Taxes, duties, and similar payments | | | 223 755.00 | |
FY Salaries and Wages | | | 2 157 207.00 | |
FZ Social Security Contributions | | | 1 033 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 015.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 442 090.00 | |
GE Other Expenses | | | 33 383 236.00 | |
GF Total Operating Expenses (II) | | | 112 549 197.00 | |
GG - OPERATING RESULT (I - II) | | | 44 641.00 | |
GL Other interest and similar income | | | 24 003.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 24 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 976.00 | | |
HD Total exceptional income (VII) | | 976.00 | | |
HE Exceptional expenses on management operations | 3 889.00 | 3 478.00 | | 3 889.00 |
HF Exceptional expenses on capital transactions | | 626.00 | | |
HH Total exceptional expenses (VIII) | 3 889.00 | 4 104.00 | | 3 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 889.00 | -3 128.00 | | -3 889.00 |
HK Income tax | 20 071.00 | 1 152.00 | | 20 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 617 841.00 | 88 752 096.00 | | 112 617 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 573 157.00 | 88 703 392.00 | | 112 573 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 684.00 | 48 704.00 | | 44 684.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 97 213.00 | 4 457.00 | 50 355.00 | 97 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 642 728.00 | 36 080.00 | | 1 642 728.00 |
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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 | 675 384.00 | 101 015.00 | 113 986.00 | 675 384.00 |
PE DEPRECIATION Total including other intangible assets | 76 402.00 | 12 466.00 | 50 355.00 | 76 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 982.00 | 88 549.00 | 63 631.00 | 598 982.00 |
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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 | 6 964 764.00 | 6 442 090.00 | 6 683 538.00 | 6 964 764.00 |
7C Grand total | 6 964 764.00 | 6 442 090.00 | 6 683 538.00 | 6 964 764.00 |
UE of which provisions and reversals: - Operating | | 6 442 090.00 | 6 683 538.00 | |
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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 | 620 783.00 | 574 559.00 | | 620 783.00 |
8B Suppliers and Related Accounts | 1 077 286.00 | 1 077 286.00 | | 1 077 286.00 |
8D Social Security and Other Social Organizations | 5 799 173.00 | 5 799 173.00 | | 5 799 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 630 766.00 | 1 630 766.00 | | 1 630 766.00 |
8L Deferred income | 82 580 958.00 | 82 580 958.00 | | 82 580 958.00 |
UT Other financial assets | 103 799.00 | | 103 799.00 | 103 799.00 |
UX Other trade receivables | 18 503 683.00 | 18 503 683.00 | | 18 503 683.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 93 461 797.00 | 13 997 002.00 | 29 589 794.00 | 93 461 797.00 |
VJ Loans taken out during the year | 51 500 000.00 | | | 51 500 000.00 |
VK Loans repaid during the year | 17 194 273.00 | | | 17 194 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 503 794.00 | 37 503 794.00 | | 37 503 794.00 |
VS Prepaid expenses | 14 706 530.00 | 14 706 530.00 | | 14 706 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 817 806.00 | 70 714 007.00 | 103 799.00 | 70 817 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 170 794.00 | 105 659 775.00 | 29 589 794.00 | 185 170 794.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
