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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 | 93 687.00 | 79 352.00 | 14 335.00 | 93 687.00 |
AJ Other Intangible Assets | 3 283.00 | | 3 283.00 | 3 283.00 |
AT Other tangible assets | 508 437.00 | 273 623.00 | 234 815.00 | 508 437.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BH Other financial assets | 270 853.00 | | 270 853.00 | 270 853.00 |
BJ TOTAL (I) | 888 774.00 | 352 974.00 | 535 799.00 | 888 774.00 |
BN Goods in progress | 30 727 486.00 | 221 541.00 | 30 505 945.00 | 30 727 486.00 |
BR Intermediate and finished products | 2 104 948.00 | | 2 104 948.00 | 2 104 948.00 |
BV Advances and down payments on orders | 410 436.00 | | 410 436.00 | 410 436.00 |
BX Customers and related accounts | 43 306 890.00 | | 43 306 890.00 | 43 306 890.00 |
BZ Other receivables | 8 758 660.00 | | 8 758 660.00 | 8 758 660.00 |
CF Cash and cash equivalents | 1 337 040.00 | | 1 337 040.00 | 1 337 040.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 86 651 460.00 | 221 541.00 | 86 429 919.00 | 86 651 460.00 |
CO Grand total (0 to V) | 87 540 233.00 | 574 515.00 | 86 965 719.00 | 87 540 233.00 |
CP Shares due in less than one year | 64 252.00 | | | 64 252.00 |
CU Other investments | 12 359.00 | | 12 359.00 | 12 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DD Legal reserve (1) | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | 6 092.00 | 6 092.00 | | 6 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 487.00 | 1 963 869.00 | | 191 487.00 |
DL TOTAL (I) | 5 147 579.00 | 6 919 961.00 | | 5 147 579.00 |
DP Provisions for Risks | 873 158.00 | 565 681.00 | | 873 158.00 |
DQ Provisions for Expenses | 5 810 574.00 | 5 157 350.00 | | 5 810 574.00 |
DR TOTAL (IV) | 6 683 732.00 | 5 723 031.00 | | 6 683 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 8 237 889.00 | 15 698 015.00 | | 8 237 889.00 |
DY Tax and social security liabilities | 7 895 204.00 | 7 840 547.00 | | 7 895 204.00 |
DZ Fixed asset liabilities and related accounts | 13 604.00 | 1 304.00 | | 13 604.00 |
EA Other liabilities | 20 670 008.00 | 15 432 792.00 | | 20 670 008.00 |
EB Prepaid income (2) | 38 317 203.00 | 28 049 600.00 | | 38 317 203.00 |
EC TOTAL (IV) | 75 134 407.00 | 67 022 258.00 | | 75 134 407.00 |
EE Grand total (I to V) | 86 965 719.00 | 79 665 250.00 | | 86 965 719.00 |
EG Accrued income and payables due within one year | 75 134 407.00 | 62 334 561.00 | | 75 134 407.00 |
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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 | 44 229 180.00 | | 44 229 180.00 | 44 229 180.00 |
FG Production sold - services | 1 853 674.00 | | 1 853 674.00 | 1 853 674.00 |
FJ Net sales | 46 082 854.00 | | 46 082 854.00 | 46 082 854.00 |
FM Inventory production | | | 736 630.00 | |
FO Operating subsidies | | | 2 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 244 436.00 | |
FQ Other income | | | 14 222.00 | |
FR Total operating income (I) | | | 49 080 637.00 | |
FU Purchases of raw materials and other supplies | | | 7 512 814.00 | |
FW Other purchases and external expenses | | | 32 836 392.00 | |
FX Taxes, duties, and similar payments | | | 2 575 075.00 | |
FY Salaries and Wages | | | 2 092 785.00 | |
FZ Social Security Contributions | | | 1 095 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168 845.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 016 245.00 | |
GE Other Expenses | | | 1 401.00 | |
GF Total Operating Expenses (II) | | | 49 365 805.00 | |
GG - OPERATING RESULT (I - II) | | | -285 168.00 | |
GH Attributed profit or transferred loss (III) | | | 1 054 563.00 | |
GI Supported loss or transferred profit (IV) | | | 98 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 28 843.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 28 843.00 | |
GR Interest and similar expenses | | | 391 433.00 | |
GU Total financial expenses (VI) | | | 391 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 450.00 | 7 590.00 | | 44 450.00 |
HD Total exceptional income (VII) | 44 450.00 | 7 590.00 | | 44 450.00 |
HE Exceptional expenses on management operations | 35 107.00 | 5 939.00 | | 35 107.00 |
HH Total exceptional expenses (VIII) | 35 107.00 | 5 939.00 | | 35 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 343.00 | 1 651.00 | | 9 343.00 |
HK Income tax | 126 040.00 | 1 091 334.00 | | 126 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 208 492.00 | 69 062 774.00 | | 50 208 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 017 005.00 | 67 098 905.00 | | 50 017 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 487.00 | 1 963 869.00 | | 191 487.00 |
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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 | 873 000.00 | | 103 000.00 | 873 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 88 000.00 | 283 000.00 | |
I4 DECREASES Grand Total | | 88 000.00 | 889 000.00 | |
IO DECREASES Total including other intangible assets | | | 97 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 508 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 000.00 | | | 97 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 000.00 | | 10 000.00 | 493 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 000.00 | | 93 000.00 | 278 000.00 |
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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 | 286 000.00 | 67 000.00 | | 286 000.00 |
PE DEPRECIATION Total including other intangible assets | 66 000.00 | 14 000.00 | | 66 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 000.00 | 53 000.00 | | 221 000.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 8 238 000.00 | 8 238 000.00 | | 8 238 000.00 |
8C Staff and Related Accounts | 611 000.00 | 611 000.00 | | 611 000.00 |
8D Social Security and Other Social Organizations | 283 000.00 | 283 000.00 | | 283 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
8L Deferred income | 38 317 000.00 | 38 317 000.00 | | 38 317 000.00 |
UT Other financial assets | 271 000.00 | 64 000.00 | 207 000.00 | 271 000.00 |
UX Other trade receivables | 43 307 000.00 | 43 307 000.00 | | 43 307 000.00 |
VB VAT | 1 249 000.00 | 1 249 000.00 | | 1 249 000.00 |
VC Group and associates | 6 955 000.00 | 6 955 000.00 | | 6 955 000.00 |
VI Group and Associates | 20 662 000.00 | 20 662 000.00 | | 20 662 000.00 |
VM Income taxes | 125 000.00 | 125 000.00 | | 125 000.00 |
VN Other taxes, similar payments | 59 000.00 | 59 000.00 | | 59 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 000.00 | 116 000.00 | | 116 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 000.00 | 275 000.00 | | 275 000.00 |
VS Prepaid expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 248 000.00 | 52 041 000.00 | 207 000.00 | 52 248 000.00 |
VW VAT | 6 886 000.00 | 6 886 000.00 | | 6 886 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 134 000.00 | 75 134 000.00 | | 75 134 000.00 |
