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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 | 73 270.00 | 2 429.00 | 75 698.00 |
AN Land | 469 051.00 | | 469 051.00 | 469 051.00 |
AP Buildings | 3 457 077.00 | 1 084 771.00 | 2 372 306.00 | 3 457 077.00 |
AT Other tangible assets | 960 064.00 | 482 395.00 | 477 669.00 | 960 064.00 |
BB Receivables related to investments | 1 125 032.00 | | 1 125 032.00 | 1 125 032.00 |
BD Other fixed assets | 126 774.00 | | 126 774.00 | 126 774.00 |
BF Loans | 989 530.00 | | 989 530.00 | 989 530.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 10 225 533.00 | 1 640 436.00 | 8 585 097.00 | 10 225 533.00 |
BN Goods in progress | 89 040 283.00 | | 89 040 283.00 | 89 040 283.00 |
BR Intermediate and finished products | 4 827 108.00 | | 4 827 108.00 | 4 827 108.00 |
BV Advances and down payments on orders | 21 832.00 | | 21 832.00 | 21 832.00 |
BX Customers and related accounts | 23 603 814.00 | 37 347.00 | 23 566 467.00 | 23 603 814.00 |
BZ Other receivables | 8 320 305.00 | | 8 320 305.00 | 8 320 305.00 |
CF Cash and cash equivalents | 18 627 995.00 | | 18 627 995.00 | 18 627 995.00 |
CH Prepaid expenses | 599 336.00 | | 599 336.00 | 599 336.00 |
CJ TOTAL (II) | 145 040 673.00 | 37 347.00 | 145 003 326.00 | 145 040 673.00 |
CO Grand total (0 to V) | 155 266 206.00 | 1 677 783.00 | 153 588 423.00 | 155 266 206.00 |
CU Other investments | 3 020 156.00 | | 3 020 156.00 | 3 020 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500 021.00 | 10 500 021.00 | | 10 500 021.00 |
DD Legal reserve (1) | 132 472.00 | 119 280.00 | | 132 472.00 |
DG Other reserves | 250 637.00 | | | 250 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 189.00 | 263 828.00 | | 128 189.00 |
DK Regulated provisions | 67 134.00 | 73 822.00 | | 67 134.00 |
DL TOTAL (I) | 11 078 452.00 | 10 956 952.00 | | 11 078 452.00 |
DN Conditional advances | 692 164.00 | | | 692 164.00 |
DO TOTAL (II) | 692 164.00 | | | 692 164.00 |
DP Provisions for Risks | 2 017 985.00 | 1 979 784.00 | | 2 017 985.00 |
DQ Provisions for Expenses | 36 957.00 | 144 622.00 | | 36 957.00 |
DR TOTAL (IV) | 2 054 942.00 | 2 124 406.00 | | 2 054 942.00 |
DU Loans and Debts from Credit Institutions (3) | 50 959 172.00 | 47 602 822.00 | | 50 959 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 931 937.00 | 6 558 369.00 | | 9 931 937.00 |
DW Advances and down payments received on current orders | 11 116.00 | | | 11 116.00 |
DX Trade payables and related accounts | 13 521 512.00 | 14 698 845.00 | | 13 521 512.00 |
DY Tax and social security liabilities | 4 039 668.00 | 40 049 938.00 | | 4 039 668.00 |
DZ Fixed asset liabilities and related accounts | 252 217.00 | 108 260.00 | | 252 217.00 |
EA Other liabilities | 9 693 015.00 | 9 779 779.00 | | 9 693 015.00 |
EB Prepaid income (2) | 51 354 228.00 | 35 583 700.00 | | 51 354 228.00 |
EC TOTAL (IV) | 139 762 865.00 | 154 381 713.00 | | 139 762 865.00 |
EE Grand total (I to V) | 153 588 423.00 | 167 463 071.00 | | 153 588 423.00 |
EG Accrued income and payables due within one year | 101 396 781.00 | | | 101 396 781.00 |
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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 | 12 144 167.00 | | 12 144 167.00 | 12 144 167.00 |
FG Production sold - services | 1 651 778.00 | | 1 651 778.00 | 1 651 778.00 |
FJ Net sales | 13 795 945.00 | | 13 795 945.00 | 13 795 945.00 |
FM Inventory production | | | 10 870 750.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 533 860.00 | |
FR Total operating income (I) | | | 27 203 223.00 | |
FU Purchases of raw materials and other supplies | | | 27 342.00 | |
FW Other purchases and external expenses | | | 22 657 516.00 | |
FX Taxes, duties, and similar payments | | | 157 164.00 | |
FY Salaries and Wages | | | 2 561 010.00 | |
FZ Social Security Contributions | | | 1 077 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 531.00 | |
GB Operating Expenses - Provisions | | | 244 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 957.00 | |
GE Other Expenses | | | 279 861.00 | |
GF Total Operating Expenses (II) | | | 27 148 613.00 | |
GG - OPERATING RESULT (I - II) | | | 54 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 500.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 99 771.00 | |
GP Total financial income (V) | | | 137 276.00 | |
GR Interest and similar expenses | | | 34 751.00 | |
GU Total financial expenses (VI) | | | 34 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | | | 22.00 |
HB Exceptional income from capital transactions | 8 530.00 | 28.00 | | 8 530.00 |
HC Reversals of provisions and transfers of expenses | 22 689.00 | 6 850.00 | | 22 689.00 |
HD Total exceptional income (VII) | 31 240.00 | 6 878.00 | | 31 240.00 |
HE Exceptional expenses on management operations | 1 850.00 | 1 773.00 | | 1 850.00 |
HF Exceptional expenses on capital transactions | 158.00 | | | 158.00 |
HG Exceptional depreciation and provisions | 27 000.00 | 16 030.00 | | 27 000.00 |
HH Total exceptional expenses (VIII) | 29 008.00 | 17 803.00 | | 29 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 232.00 | -10 925.00 | | 2 232.00 |
HJ Employee participation in company results | | 128 600.00 | | |
HK Income tax | 31 178.00 | 121 972.00 | | 31 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 371 739.00 | 34 127 431.00 | | 27 371 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 243 550.00 | 33 863 603.00 | | 27 243 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 189.00 | 263 828.00 | | 128 189.00 |
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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 | 6 651 928.00 | | 3 573 606.00 | 6 651 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 263 642.00 | |
I4 DECREASES Grand Total | | | 10 225 533.00 | |
IO DECREASES Total including other intangible assets | | | 75 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 886 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 698.00 | | | 75 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 383 151.00 | | 1 503 042.00 | 3 383 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 193 078.00 | | 2 070 563.00 | 3 193 078.00 |
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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 | 1 533 906.00 | 106 531.00 | | 1 533 906.00 |
PE DEPRECIATION Total including other intangible assets | 66 485.00 | 6 785.00 | | 66 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 467 421.00 | 99 746.00 | | 1 467 421.00 |
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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 | 73 822.00 | | 6 689.00 | 73 822.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 124 406.00 | 308 484.00 | 377 948.00 | 2 124 406.00 |
7C Grand total | 2 198 228.00 | 308 484.00 | 384 637.00 | 2 198 228.00 |
UE of which provisions and reversals: - Operating | | 281 484.00 | 366 069.00 | |
UJ - Exceptional | | 27 000.00 | 16 000.00 | |
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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 | 9 851 551.00 | 9 851 551.00 | | 9 851 551.00 |
8B Suppliers and Related Accounts | 13 521 512.00 | 13 521 512.00 | | 13 521 512.00 |
8D Social Security and Other Social Organizations | 4 039 668.00 | 4 039 668.00 | | 4 039 668.00 |
8J Fixed Asset Liabilities and Related Accounts | 252 217.00 | 252 217.00 | | 252 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 693 015.00 | 9 693 015.00 | | 9 693 015.00 |
8L Deferred income | 51 354 228.00 | 51 354 228.00 | | 51 354 228.00 |
UL Receivables related to investments | 1 125 032.00 | | 1 125 032.00 | 1 125 032.00 |
UP Loans | 989 530.00 | | 989 530.00 | 989 530.00 |
UT Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
UX Other trade receivables | 23 603 814.00 | 23 603 814.00 | | 23 603 814.00 |
VG Loans with a maturity of up to one year at origin | 2 849 189.00 | 2 849 189.00 | | 2 849 189.00 |
VH Loans with a maturity of more than one year at origin | 48 109 983.00 | 9 755 016.00 | 34 939 158.00 | 48 109 983.00 |
VI Group and Associates | 80 386.00 | 80 386.00 | | 80 386.00 |
VJ Loans taken out during the year | 8 854 286.00 | | | 8 854 286.00 |
VK Loans repaid during the year | 4 567 633.00 | | | 4 567 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 320 305.00 | 8 320 305.00 | | 8 320 305.00 |
VS Prepaid expenses | 599 336.00 | 599 336.00 | | 599 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 640 167.00 | 32 523 455.00 | 2 116 712.00 | 34 640 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 751 749.00 | 101 396 782.00 | 34 939 158.00 | 139 751 749.00 |
