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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 | 429 245.00 | 410 146.00 | 19 099.00 | 429 245.00 |
AN Land | 1 965 477.00 | | 1 965 477.00 | 1 965 477.00 |
AP Buildings | 20 934 432.00 | 9 688 490.00 | 11 245 941.00 | 20 934 432.00 |
AR Technical installations, industrial equipment and tools | 36 395.00 | 24 365.00 | 12 030.00 | 36 395.00 |
AT Other tangible assets | 910 587.00 | 706 578.00 | 204 008.00 | 910 587.00 |
BB Receivables related to investments | 415 171.00 | | 415 171.00 | 415 171.00 |
BD Other fixed assets | 971 398.00 | | 971 398.00 | 971 398.00 |
BF Loans | 1 276.00 | | 1 276.00 | 1 276.00 |
BH Other financial assets | 10 184.00 | | 10 184.00 | 10 184.00 |
BJ TOTAL (I) | 25 677 756.00 | 10 829 580.00 | 14 848 176.00 | 25 677 756.00 |
BN Goods in progress | 454 703 468.00 | 357 997.00 | 454 345 470.00 | 454 703 468.00 |
BV Advances and down payments on orders | 439 935.00 | | 439 935.00 | 439 935.00 |
BX Customers and related accounts | 54 921 855.00 | 28 962.00 | 54 892 892.00 | 54 921 855.00 |
BZ Other receivables | 14 857 831.00 | | 14 857 831.00 | 14 857 831.00 |
CD Marketable securities | 2 120 000.00 | | 2 120 000.00 | 2 120 000.00 |
CF Cash and cash equivalents | 20 268 206.00 | | 20 268 206.00 | 20 268 206.00 |
CH Prepaid expenses | 8 595 394.00 | | 8 595 394.00 | 8 595 394.00 |
CJ TOTAL (II) | 555 906 691.00 | 386 960.00 | 555 519 731.00 | 555 906 691.00 |
CO Grand total (0 to V) | 581 584 448.00 | 11 216 541.00 | 570 367 907.00 | 581 584 448.00 |
CR Shares due in more than one year | 5 050 000.00 | | | 5 050 000.00 |
CU Other investments | 3 585.00 | | 3 585.00 | 3 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 099 050.00 | | | 10 099 050.00 |
DD Legal reserve (1) | 1 054 401.00 | | | 1 054 401.00 |
DG Other reserves | 29 176.00 | | | 29 176.00 |
DH Retained earnings | 41 921 026.00 | | | 41 921 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 001 575.00 | | | 1 001 575.00 |
DL TOTAL (I) | 54 105 229.00 | | | 54 105 229.00 |
DP Provisions for Risks | 2 906 563.00 | | | 2 906 563.00 |
DQ Provisions for Expenses | 2 990 779.00 | | | 2 990 779.00 |
DR TOTAL (IV) | 5 897 343.00 | | | 5 897 343.00 |
DU Loans and Debts from Credit Institutions (3) | 353 473 569.00 | | | 353 473 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 500 475.00 | | | 14 500 475.00 |
DW Advances and down payments received on current orders | 38 465 307.00 | | | 38 465 307.00 |
DX Trade payables and related accounts | 38 089 926.00 | | | 38 089 926.00 |
DY Tax and social security liabilities | 6 214 621.00 | | | 6 214 621.00 |
EA Other liabilities | 6 242 818.00 | | | 6 242 818.00 |
EB Prepaid income (2) | 53 378 615.00 | | | 53 378 615.00 |
EC TOTAL (IV) | 510 365 334.00 | | | 510 365 334.00 |
EE Grand total (I to V) | 570 367 907.00 | | | 570 367 907.00 |
EG Accrued income and payables due within one year | 305 158 621.00 | | | 305 158 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 735 490.00 | | | 81 735 490.00 |
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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 | 80 267 025.00 | | 80 267 025.00 | 80 267 025.00 |
FG Production sold - services | 6 220 001.00 | | 6 220 001.00 | 6 220 001.00 |
FJ Net sales | 86 487 026.00 | | 86 487 026.00 | 86 487 026.00 |
FM Inventory production | | | 26 506 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 460 466.00 | |
FQ Other income | | | 763.00 | |
FR Total operating income (I) | | | 117 454 922.00 | |
FU Purchases of raw materials and other supplies | | | 108 224 464.00 | |
FW Other purchases and external expenses | | | 2 418 414.00 | |
FX Taxes, duties, and similar payments | | | 505 130.00 | |
FY Salaries and Wages | | | 3 092 729.00 | |
FZ Social Security Contributions | | | 1 668 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 917 783.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 212 187.00 | |
GE Other Expenses | | | 212 332.00 | |
GF Total Operating Expenses (II) | | | 117 251 943.00 | |
GG - OPERATING RESULT (I - II) | | | 202 978.00 | |
GH Attributed profit or transferred loss (III) | | | 464 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 014.00 | |
GL Other interest and similar income | | | 22 664.00 | |
GP Total financial income (V) | | | 47 680.00 | |
GR Interest and similar expenses | | | 57 699.00 | |
GS Negative differences of foreign exchange | | | 37.00 | |
GU Total financial expenses (VI) | | | 57 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 657 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 63 975.00 | | | 63 975.00 |
HC Reversals of provisions and transfers of expenses | 639 118.00 | | | 639 118.00 |
HD Total exceptional income (VII) | 703 094.00 | | | 703 094.00 |
HE Exceptional expenses on management operations | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 200 000.00 | | | 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 503 094.00 | | | 503 094.00 |
HJ Employee participation in company results | 118 854.00 | | | 118 854.00 |
HK Income tax | 39 758.00 | | | 39 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 669 867.00 | | | 118 669 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 668 292.00 | | | 117 668 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 001 575.00 | | | 1 001 575.00 |
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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 | 26 485 697.00 | | 555 239.00 | 26 485 697.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 363 180.00 | 1 401 617.00 | |
I4 DECREASES Grand Total | | 1 363 180.00 | 25 677 756.00 | |
IO DECREASES Total including other intangible assets | | | 429 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 846 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 128.00 | | 35 117.00 | 394 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 744 582.00 | | 102 311.00 | 23 744 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 346 987.00 | | 417 809.00 | 2 346 987.00 |
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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 | 9 911 796.00 | 917 783.00 | | 9 911 796.00 |
PE DEPRECIATION Total including other intangible assets | 387 509.00 | 22 636.00 | | 387 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 524 286.00 | 895 147.00 | | 9 524 286.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 054 990.00 | 212 187.00 | 5 369 834.00 | 11 054 990.00 |
6N Inventories and work in progress | 357 997.00 | | | 357 997.00 |
6T Receivables | 157 151.00 | | 128 188.00 | 157 151.00 |
7B Total provisions for depreciation | 515 149.00 | | 128 188.00 | 515 149.00 |
7C Grand total | 11 570 140.00 | 212 187.00 | 5 498 023.00 | 11 570 140.00 |
UE of which provisions and reversals: - Operating | | 212 187.00 | 4 858 904.00 | |
UJ - Exceptional | | | 639 118.00 | |
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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 | 14 488 517.00 | | 14 488 517.00 | 14 488 517.00 |
8B Suppliers and Related Accounts | 38 089 926.00 | 38 089 926.00 | | 38 089 926.00 |
8C Staff and Related Accounts | 398 219.00 | 398 219.00 | | 398 219.00 |
8D Social Security and Other Social Organizations | 536 392.00 | 536 392.00 | | 536 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 242 818.00 | 6 242 818.00 | | 6 242 818.00 |
8L Deferred income | 53 378 615.00 | 53 378 615.00 | | 53 378 615.00 |
UL Receivables related to investments | 415 171.00 | | 415 171.00 | 415 171.00 |
UP Loans | 1 276.00 | | 1 276.00 | 1 276.00 |
UT Other financial assets | 10 184.00 | | 10 184.00 | 10 184.00 |
UX Other trade receivables | 54 876 977.00 | 54 876 977.00 | | 54 876 977.00 |
UY Staff and related accounts | 29 591.00 | 29 591.00 | | 29 591.00 |
UZ Social Security, other social security organizations | 21 114.00 | 21 114.00 | | 21 114.00 |
VA Doubtful or disputed receivables | 44 877.00 | 44 877.00 | | 44 877.00 |
VB VAT | 2 739 296.00 | 2 739 296.00 | | 2 739 296.00 |
VC Group and associates | 5 427 255.00 | 5 427 255.00 | | 5 427 255.00 |
VG Loans with a maturity of up to one year at origin | 81 735 490.00 | 81 735 490.00 | | 81 735 490.00 |
VH Loans with a maturity of more than one year at origin | 271 738 078.00 | 119 485 190.00 | 132 191 046.00 | 271 738 078.00 |
VI Group and Associates | 11 958.00 | 11 958.00 | | 11 958.00 |
VJ Loans taken out during the year | 80 149 144.00 | | | 80 149 144.00 |
VK Loans repaid during the year | 54 553 289.00 | | | 54 553 289.00 |
VM Income taxes | 16 524.00 | 16 524.00 | | 16 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 577.00 | 10 577.00 | | 10 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 624 048.00 | 1 574 048.00 | 5 050 000.00 | 6 624 048.00 |
VS Prepaid expenses | 8 595 394.00 | 8 595 394.00 | | 8 595 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 801 715.00 | 73 325 082.00 | 5 476 633.00 | 78 801 715.00 |
VW VAT | 5 269 431.00 | 5 269 431.00 | | 5 269 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 900 027.00 | 305 158 621.00 | 146 679 563.00 | 471 900 027.00 |
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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 |
9Z Other taxes, duties, and similar payments | 479 135.00 | | | 479 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 584 073.00 | | | 584 073.00 |
ST Other accounts | 1 619 319.00 | | | 1 619 319.00 |
XQ Rental, rental and co-ownership charges | 165 698.00 | | | 165 698.00 |
YU External personnel | 49 323.00 | | | 49 323.00 |
YW Business tax | 25 995.00 | | | 25 995.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 505 130.00 | | | 505 130.00 |
YY Amount of VAT collected | 16 055 308.00 | | | 16 055 308.00 |
YZ Total deductible VAT on goods and services | 9 480 679.00 | | | 9 480 679.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 418 414.00 | | | 2 418 414.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 38.00 | | | 38.00 |
