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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 | 102 609.00 | 93 504.00 | 9 105.00 | 102 609.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AJ Other Intangible Assets | 4 471 400.00 | | 4 471 400.00 | 4 471 400.00 |
AP Buildings | 539 237.00 | 435 995.00 | 103 241.00 | 539 237.00 |
AR Technical installations, industrial equipment and tools | 10 297 535.00 | 8 317 980.00 | 1 979 556.00 | 10 297 535.00 |
AT Other tangible assets | 10 257 124.00 | 7 763 383.00 | 2 493 741.00 | 10 257 124.00 |
AV Fixed assets in progress | 237 098.00 | | 237 098.00 | 237 098.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 106 618.00 | | 106 618.00 | 106 618.00 |
BJ TOTAL (I) | 26 352 338.00 | 16 610 862.00 | 9 741 477.00 | 26 352 338.00 |
BL Raw materials, supplies | 229 624.00 | | 229 624.00 | 229 624.00 |
BN Goods in progress | 69 580 963.00 | | 69 580 963.00 | 69 580 963.00 |
BX Customers and related accounts | 11 716 468.00 | 567 055.00 | 11 149 413.00 | 11 716 468.00 |
BZ Other receivables | 17 200 528.00 | 18 723.00 | 17 181 805.00 | 17 200 528.00 |
CD Marketable securities | 12 561 389.00 | | 12 561 389.00 | 12 561 389.00 |
CF Cash and cash equivalents | 23 728 032.00 | | 23 728 032.00 | 23 728 032.00 |
CH Prepaid expenses | 134 760.00 | | 134 760.00 | 134 760.00 |
CJ TOTAL (II) | 135 151 763.00 | 585 777.00 | 134 565 986.00 | 135 151 763.00 |
CO Grand total (0 to V) | 161 504 102.00 | 17 196 639.00 | 144 307 463.00 | 161 504 102.00 |
CU Other investments | 290 777.00 | | 290 777.00 | 290 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 1 709 000.00 | 1 709 000.00 | | 1 709 000.00 |
DH Retained earnings | 439 113.00 | 632 343.00 | | 439 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 368 742.00 | 2 806 769.00 | | 2 368 742.00 |
DL TOTAL (I) | 10 816 855.00 | 11 448 113.00 | | 10 816 855.00 |
DP Provisions for Risks | 3 559 945.00 | 3 487 015.00 | | 3 559 945.00 |
DQ Provisions for Expenses | 2 015 964.00 | 1 960 939.00 | | 2 015 964.00 |
DR TOTAL (IV) | 5 575 909.00 | 5 447 954.00 | | 5 575 909.00 |
DU Loans and Debts from Credit Institutions (3) | 853 560.00 | 1 397 024.00 | | 853 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649 217.00 | 493 679.00 | | 649 217.00 |
DW Advances and down payments received on current orders | 95 266 559.00 | 78 534 879.00 | | 95 266 559.00 |
DX Trade payables and related accounts | 14 704 998.00 | 16 839 074.00 | | 14 704 998.00 |
DY Tax and social security liabilities | 5 121 971.00 | 4 357 171.00 | | 5 121 971.00 |
DZ Fixed asset liabilities and related accounts | 375 600.00 | | | 375 600.00 |
EA Other liabilities | 1 497 266.00 | 749 187.00 | | 1 497 266.00 |
EB Prepaid income (2) | 9 445 529.00 | 9 147 970.00 | | 9 445 529.00 |
EC TOTAL (IV) | 127 914 699.00 | 111 518 984.00 | | 127 914 699.00 |
EE Grand total (I to V) | 144 307 463.00 | 128 415 051.00 | | 144 307 463.00 |
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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 | | | | |
FG Production sold - services | | | 65 636 947.00 | |
FJ Net sales | | | 65 636 947.00 | |
FM Inventory production | | | 9 539 064.00 | |
FO Operating subsidies | | | 56 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 894 358.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 77 127 530.00 | |
FU Purchases of raw materials and other supplies | | | 19 674 393.00 | |
FV Inventory change (raw materials and supplies) | | | 36 270.00 | |
FW Other purchases and external expenses | | | 34 684 957.00 | |
FX Taxes, duties, and similar payments | | | 701 067.00 | |
FY Salaries and Wages | | | 9 483 251.00 | |
FZ Social Security Contributions | | | 5 888 763.00 | |
GB Operating Expenses - Provisions | | | 3 274 786.00 | |
GE Other Expenses | | | 118 789.00 | |
GF Total Operating Expenses (II) | | | 73 862 276.00 | |
GG - OPERATING RESULT (I - II) | | | 3 265 254.00 | |
GH Attributed profit or transferred loss (III) | | | 178 480.00 | |
GI Supported loss or transferred profit (IV) | | | 155 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 672.00 | |
GK Income from other securities and fixed asset receivables | | | 649.00 | |
GL Other interest and similar income | | | 49 035.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 54 520.00 | |
GP Total financial income (V) | | | 109 876.00 | |
GR Interest and similar expenses | | | 5 623.00 | |
GU Total financial expenses (VI) | | | 5 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 392 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 228 333.00 | 394 254.00 | | 228 333.00 |
HH Total exceptional expenses (VIII) | 191 832.00 | 38 836.00 | | 191 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 502.00 | 355 417.00 | | 36 502.00 |
HJ Employee participation in company results | 300 508.00 | 310 278.00 | | 300 508.00 |
HK Income tax | 759 702.00 | 1 168 005.00 | | 759 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 644 220.00 | 83 524 028.00 | | 77 644 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 275 477.00 | 80 717 259.00 | | 75 275 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 368 742.00 | 2 806 769.00 | | 2 368 742.00 |
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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 | 24 849 763.00 | | 2 503 782.00 | 24 849 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 419 895.00 | |
I4 DECREASES Grand Total | 47 680.00 | 953 526.00 | 26 352 338.00 | 47 680.00 |
IO DECREASES Total including other intangible assets | | | 4 601 450.00 | |
IY DECREASES Total Tangible Fixed Assets | 47 680.00 | 953 526.00 | 21 330 994.00 | 47 680.00 |
KD ACQUISITIONS Total including other intangible assets | 4 596 988.00 | | 4 462.00 | 4 596 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 833 507.00 | | 2 498 693.00 | 19 833 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 419 268.00 | | 627.00 | 419 268.00 |
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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 | 15 664 708.00 | 1 722 139.00 | 775 986.00 | 15 664 708.00 |
PE DEPRECIATION Total including other intangible assets | 90 004.00 | 3 499.00 | | 90 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 574 704.00 | 1 718 639.00 | 775 986.00 | 15 574 704.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 447 954.00 | 1 369 955.00 | 1 242 000.00 | 5 447 954.00 |
6T Receivables | 720 267.00 | 182 692.00 | 335 905.00 | 720 267.00 |
6X Other provisions for depreciation | 34 177.00 | | 15 454.00 | 34 177.00 |
7B Total provisions for depreciation | 754 444.00 | 182 692.00 | 351 359.00 | 754 444.00 |
7C Grand total | 6 202 398.00 | 1 552 647.00 | 1 593 359.00 | 6 202 398.00 |
UE of which provisions and reversals: - Operating | | 1 552 647.00 | 1 593 359.00 | |
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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 | 14 704 998.00 | 14 704 998.00 | | 14 704 998.00 |
8C Staff and Related Accounts | 1 263 020.00 | 1 263 020.00 | | 1 263 020.00 |
8D Social Security and Other Social Organizations | 1 373 603.00 | 1 373 603.00 | | 1 373 603.00 |
8J Fixed Asset Liabilities and Related Accounts | 375 600.00 | 375 600.00 | | 375 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 497 266.00 | 1 497 266.00 | | 1 497 266.00 |
8L Deferred income | 9 445 529.00 | 9 445 529.00 | | 9 445 529.00 |
UT Other financial assets | 106 618.00 | 106 618.00 | | 106 618.00 |
UX Other trade receivables | 11 414 943.00 | 11 414 943.00 | | 11 414 943.00 |
UY Staff and related accounts | 10 829.00 | 10 829.00 | | 10 829.00 |
UZ Social Security, other social security organizations | 68 413.00 | 68 413.00 | | 68 413.00 |
VA Doubtful or disputed receivables | 301 525.00 | 301 525.00 | | 301 525.00 |
VB VAT | 14 872 512.00 | 14 872 512.00 | | 14 872 512.00 |
VC Group and associates | 726 809.00 | 726 809.00 | | 726 809.00 |
VH Loans with a maturity of more than one year at origin | 853 560.00 | 451 759.00 | 401 801.00 | 853 560.00 |
VI Group and Associates | 649 217.00 | 649 217.00 | | 649 217.00 |
VK Loans repaid during the year | 543 239.00 | | | 543 239.00 |
VM Income taxes | 107 623.00 | 107 623.00 | | 107 623.00 |
VN Other taxes, similar payments | 21 346.00 | 21 346.00 | | 21 346.00 |
VP Miscellaneous | 97 209.00 | 97 209.00 | | 97 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 850 018.00 | 850 018.00 | | 850 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 295 788.00 | 1 295 788.00 | | 1 295 788.00 |
VS Prepaid expenses | 134 760.00 | 134 760.00 | | 134 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 158 374.00 | 29 158 374.00 | | 29 158 374.00 |
VW VAT | 1 635 329.00 | 1 635 329.00 | | 1 635 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 648 140.00 | 32 246 339.00 | 401 801.00 | 32 648 140.00 |
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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 | 359.00 | | | 359.00 |
