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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
AT Other tangible assets | 568 171.00 | 182 303.00 | 385 868.00 | 568 171.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 11 433.00 | | 11 433.00 | 11 433.00 |
BH Other financial assets | 898 724.00 | 10 450.00 | 888 274.00 | 898 724.00 |
BJ TOTAL (I) | 3 312 498.00 | 1 841 778.00 | 1 470 719.00 | 3 312 498.00 |
BN Goods in progress | 5 599 806.00 | 1 746 667.00 | 3 853 139.00 | 5 599 806.00 |
BV Advances and down payments on orders | 8 498 318.00 | | 8 498 318.00 | 8 498 318.00 |
BX Customers and related accounts | 88 364 335.00 | 81 471.00 | 88 282 863.00 | 88 364 335.00 |
BZ Other receivables | 18 974 464.00 | 35 000.00 | 18 939 464.00 | 18 974 464.00 |
CF Cash and cash equivalents | 7 542 647.00 | | 7 542 647.00 | 7 542 647.00 |
CH Prepaid expenses | 132 773.00 | | 132 773.00 | 132 773.00 |
CJ TOTAL (II) | 129 112 345.00 | 1 863 138.00 | 127 249 207.00 | 129 112 345.00 |
CO Grand total (0 to V) | 132 424 844.00 | 3 704 917.00 | 128 719 926.00 | 132 424 844.00 |
CR Shares due in more than one year | 97 765.00 | | | 97 765.00 |
CU Other investments | 1 825 168.00 | 1 640 025.00 | 185 143.00 | 1 825 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 79 654.00 | 79 654.00 | | 79 654.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 12 245.00 | 12 245.00 | | 12 245.00 |
DH Retained earnings | 9 459 270.00 | 10 183 168.00 | | 9 459 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 692 060.00 | 6 026 101.00 | | 4 692 060.00 |
DL TOTAL (I) | 15 343 230.00 | 17 401 169.00 | | 15 343 230.00 |
DP Provisions for Risks | 2 627 365.00 | 702 705.00 | | 2 627 365.00 |
DQ Provisions for Expenses | 734 351.00 | 218 859.00 | | 734 351.00 |
DR TOTAL (IV) | 3 361 716.00 | 921 565.00 | | 3 361 716.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 233 800.00 | | |
DW Advances and down payments received on current orders | 15 175.00 | 77 588.00 | | 15 175.00 |
DX Trade payables and related accounts | 74 784 429.00 | 57 889 257.00 | | 74 784 429.00 |
DY Tax and social security liabilities | 22 186 071.00 | 22 795 798.00 | | 22 186 071.00 |
DZ Fixed asset liabilities and related accounts | | 1 773.00 | | |
EA Other liabilities | 2 478 890.00 | 1 473 637.00 | | 2 478 890.00 |
EB Prepaid income (2) | 10 550 413.00 | 12 133 380.00 | | 10 550 413.00 |
EC TOTAL (IV) | 110 014 980.00 | 114 605 235.00 | | 110 014 980.00 |
EE Grand total (I to V) | 128 719 926.00 | 132 927 971.00 | | 128 719 926.00 |
EG Accrued income and payables due within one year | 110 014 980.00 | 114 605 235.00 | | 110 014 980.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 000.00 | | 24 000.00 | 24 000.00 |
FD Production sold - goods | 266 239 090.00 | | 266 239 090.00 | 266 239 090.00 |
FG Production sold - services | 13 722 839.00 | | 13 722 839.00 | 13 722 839.00 |
FJ Net sales | 279 985 930.00 | | 279 985 930.00 | 279 985 930.00 |
FM Inventory production | | | -1 963 188.00 | |
FO Operating subsidies | | | -307 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 060.00 | |
FQ Other income | | | 128 939.00 | |
FR Total operating income (I) | | | 278 126 613.00 | |
FU Purchases of raw materials and other supplies | | | 34 429 241.00 | |
FW Other purchases and external expenses | | | 212 693 500.00 | |
FX Taxes, duties, and similar payments | | | 7 197 916.00 | |
FY Salaries and Wages | | | 11 907 624.00 | |
FZ Social Security Contributions | | | 4 744 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 236 923.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 646 349.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 272 945 797.00 | |
GG - OPERATING RESULT (I - II) | | | 5 180 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 092 289.00 | |
GL Other interest and similar income | | | 86 620.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 178 909.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 944 898.00 | |
GR Interest and similar expenses | | | 552 989.00 | |
GU Total financial expenses (VI) | | | 2 497 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 681 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 861 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 241 454.00 | | |
HB Exceptional income from capital transactions | 26 434.00 | 12 867.00 | | 26 434.00 |
HD Total exceptional income (VII) | 26 434.00 | 254 321.00 | | 26 434.00 |
HE Exceptional expenses on management operations | 321.00 | 69 903.00 | | 321.00 |
HF Exceptional expenses on capital transactions | 19 750.00 | 89 750.00 | | 19 750.00 |
HH Total exceptional expenses (VIII) | 20 071.00 | 159 653.00 | | 20 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 363.00 | 94 668.00 | | 6 363.00 |
HJ Employee participation in company results | 380 829.00 | 524 304.00 | | 380 829.00 |
HK Income tax | 1 795 311.00 | 2 924 113.00 | | 1 795 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 331 957.00 | 390 313 198.00 | | 282 331 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 639 896.00 | 384 287 097.00 | | 277 639 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 692 060.00 | 6 026 101.00 | | 4 692 060.00 |
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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 | 3 892 669.00 | | 341 467.00 | 3 892 669.00 |
I3 DECREASES Total Financial Fixed Assets | | 921 638.00 | 2 735 327.00 | |
I4 DECREASES Grand Total | | 921 638.00 | 3 312 498.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 568 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 172.00 | | | 568 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 315 497.00 | | 341 467.00 | 3 315 497.00 |
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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 | 102 206.00 | 89 098.00 | | 102 206.00 |
PE DEPRECIATION Total including other intangible assets | 9 000.00 | | | 9 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 206.00 | 89 098.00 | | 93 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 450.00 | | | 10 450.00 |
5Z Total provisions for risks and expenses | 921 565.00 | | | 921 565.00 |
6T Receivables | 74 751.00 | | | 74 751.00 |
7B Total provisions for depreciation | 2 407 654.00 | | | 2 407 654.00 |
7C Grand total | 3 329 219.00 | | | 3 329 219.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 74 784 430.00 | 74 784 430.00 | | 74 784 430.00 |
8D Social Security and Other Social Organizations | 22 186 072.00 | 22 186 072.00 | | 22 186 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 478 890.00 | 2 478 890.00 | | 2 478 890.00 |
8L Deferred income | 10 550 413.00 | 10 550 413.00 | | 10 550 413.00 |
UT Other financial assets | 898 724.00 | | 898 724.00 | 898 724.00 |
UX Other trade receivables | 88 364 336.00 | 88 282 864.00 | 81 472.00 | 88 364 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 974 464.00 | 18 974 464.00 | | 18 974 464.00 |
VS Prepaid expenses | 132 773.00 | 132 773.00 | | 132 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 370 297.00 | 107 390 101.00 | 980 196.00 | 108 370 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 999 805.00 | 109 999 805.00 | | 109 999 805.00 |
