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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 | 2 192 980.00 | 722 400.00 | 1 470 579.00 | 2 192 980.00 |
AP Buildings | 136 309.00 | 33 877.00 | 102 432.00 | 136 309.00 |
AT Other tangible assets | 179 900.00 | 140 420.00 | 39 480.00 | 179 900.00 |
BF Loans | 16 916.00 | | 16 916.00 | 16 916.00 |
BH Other financial assets | 2 476 318.00 | | 2 476 318.00 | 2 476 318.00 |
BJ TOTAL (I) | 10 086 547.00 | 1 076 881.00 | 9 009 665.00 | 10 086 547.00 |
BP Services in progress | 7 942 264.00 | 193 809.00 | 7 748 454.00 | 7 942 264.00 |
BR Intermediate and finished products | 55 297 634.00 | 241 000.00 | 55 056 634.00 | 55 297 634.00 |
BV Advances and down payments on orders | 2 332 591.00 | | 2 332 591.00 | 2 332 591.00 |
BX Customers and related accounts | 34 168 015.00 | 101 500.00 | 34 066 515.00 | 34 168 015.00 |
BZ Other receivables | 47 196 263.00 | | 47 196 263.00 | 47 196 263.00 |
CF Cash and cash equivalents | 52 237 902.00 | | 52 237 902.00 | 52 237 902.00 |
CH Prepaid expenses | 857 692.00 | | 857 692.00 | 857 692.00 |
CJ TOTAL (II) | 200 032 363.00 | 536 309.00 | 199 496 053.00 | 200 032 363.00 |
CO Grand total (0 to V) | 210 118 910.00 | 1 613 191.00 | 208 505 718.00 | 210 118 910.00 |
CP Shares due in less than one year | 2 482.00 | | | 2 482.00 |
CU Other investments | 5 084 123.00 | 180 183.00 | 4 903 939.00 | 5 084 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000 000.00 | | | 30 000 000.00 |
DD Legal reserve (1) | 796 113.00 | | | 796 113.00 |
DG Other reserves | 3 530 249.00 | | | 3 530 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 674 574.00 | | | 3 674 574.00 |
DL TOTAL (I) | 38 000 936.00 | | | 38 000 936.00 |
DP Provisions for Risks | 711 418.00 | | | 711 418.00 |
DR TOTAL (IV) | 711 418.00 | | | 711 418.00 |
DU Loans and Debts from Credit Institutions (3) | 55 013 206.00 | | | 55 013 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 373 845.00 | | | 17 373 845.00 |
DW Advances and down payments received on current orders | 1 918 800.00 | | | 1 918 800.00 |
DX Trade payables and related accounts | 57 454 732.00 | | | 57 454 732.00 |
DY Tax and social security liabilities | 15 833 462.00 | | | 15 833 462.00 |
DZ Fixed asset liabilities and related accounts | 1 002 461.00 | | | 1 002 461.00 |
EA Other liabilities | 297 226.00 | | | 297 226.00 |
EB Prepaid income (2) | 20 899 628.00 | | | 20 899 628.00 |
EC TOTAL (IV) | 169 793 364.00 | | | 169 793 364.00 |
EE Grand total (I to V) | 208 505 718.00 | | | 208 505 718.00 |
EG Accrued income and payables due within one year | 164 002 495.00 | | | 164 002 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 001 080.00 | | | 14 001 080.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 182 080 408.00 | -94 174.00 | 181 986 234.00 | 182 080 408.00 |
FJ Net sales | 182 080 408.00 | -94 174.00 | 181 986 234.00 | 182 080 408.00 |
FM Inventory production | | | 1 817 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 572.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 184 071 478.00 | |
FU Purchases of raw materials and other supplies | | | 12 193 505.00 | |
FW Other purchases and external expenses | | | 152 382 514.00 | |
FX Taxes, duties, and similar payments | | | 1 668 698.00 | |
FY Salaries and Wages | | | 9 605 571.00 | |
FZ Social Security Contributions | | | 4 401 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 536 309.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 711 418.00 | |
GE Other Expenses | | | 5 373.00 | |
GF Total Operating Expenses (II) | | | 181 978 845.00 | |
GG - OPERATING RESULT (I - II) | | | 2 092 632.00 | |
GH Attributed profit or transferred loss (III) | | | 5 013 170.00 | |
GI Supported loss or transferred profit (IV) | | | 373 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 307 342.00 | |
GK Income from other securities and fixed asset receivables | | | 108.00 | |
GL Other interest and similar income | | | 105 997.00 | |
GP Total financial income (V) | | | 413 448.00 | |
GQ Financial allocations to depreciation and provisions | | | 81 863.00 | |
GR Interest and similar expenses | | | 906 634.00 | |
GU Total financial expenses (VI) | | | 988 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 157 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 267 572.00 | | | 267 572.00 |
HA Exceptional income from management transactions | 6 211.00 | | | 6 211.00 |
HB Exceptional income from capital transactions | -30 720.00 | | | -30 720.00 |
HD Total exceptional income (VII) | -24 508.00 | | | -24 508.00 |
HE Exceptional expenses on management operations | 97 782.00 | | | 97 782.00 |
HF Exceptional expenses on capital transactions | 90 783.00 | | | 90 783.00 |
HH Total exceptional expenses (VIII) | 188 565.00 | | | 188 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213 074.00 | | | -213 074.00 |
HJ Employee participation in company results | 460 702.00 | | | 460 702.00 |
HK Income tax | 1 808 889.00 | | | 1 808 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 473 588.00 | | | 189 473 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 799 014.00 | | | 185 799 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 674 574.00 | | | 3 674 574.00 |
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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 | 9 181 207.00 | | 2 957 307.00 | 9 181 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 051 967.00 | 7 577 358.00 | |
I4 DECREASES Grand Total | | 2 051 967.00 | 10 086 548.00 | |
IO DECREASES Total including other intangible assets | | | 2 192 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 192 980.00 | | | 2 192 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 371.00 | | 13 838.00 | 302 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 685 856.00 | | 2 943 469.00 | 6 685 856.00 |
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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 | 422 633.00 | 474 065.00 | | 422 633.00 |
PE DEPRECIATION Total including other intangible assets | 289 805.00 | 432 596.00 | | 289 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 829.00 | 41 469.00 | | 132 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | | 711 418.00 | | |
6X Other provisions for depreciation | 98 320.00 | 618 174.00 | | 98 320.00 |
7B Total provisions for depreciation | 98 320.00 | 618 174.00 | | 98 320.00 |
7C Grand total | 98 320.00 | 1 329 592.00 | | 98 320.00 |
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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 | 58 368.00 | 58 368.00 | | 58 368.00 |
8B Suppliers and Related Accounts | 57 454 733.00 | 55 535 933.00 | 1 918 800.00 | 57 454 733.00 |
8D Social Security and Other Social Organizations | 15 833 463.00 | 15 833 463.00 | | 15 833 463.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 002 461.00 | 402 461.00 | 600 000.00 | 1 002 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 227.00 | 297 227.00 | | 297 227.00 |
8L Deferred income | 20 899 629.00 | 20 899 629.00 | | 20 899 629.00 |
UP Loans | 16 916.00 | 2 482.00 | 14 434.00 | 16 916.00 |
UT Other financial assets | 2 476 318.00 | | 2 476 318.00 | 2 476 318.00 |
UX Other trade receivables | 34 168 015.00 | 34 168 015.00 | | 34 168 015.00 |
VG Loans with a maturity of up to one year at origin | 14 001 080.00 | 14 001 080.00 | | 14 001 080.00 |
VH Loans with a maturity of more than one year at origin | 41 012 127.00 | 39 658 858.00 | 1 353 269.00 | 41 012 127.00 |
VI Group and Associates | 17 315 478.00 | 17 315 478.00 | | 17 315 478.00 |
VJ Loans taken out during the year | 35 000 000.00 | | | 35 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 196 264.00 | 47 196 264.00 | | 47 196 264.00 |
VS Prepaid expenses | 857 692.00 | 857 692.00 | | 857 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 715 205.00 | 82 224 453.00 | 2 490 752.00 | 84 715 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 874 564.00 | 164 002 496.00 | 3 872 069.00 | 167 874 564.00 |
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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 | 138.00 | | | 138.00 |
