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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 154 000.00 | 153 000.00 | 1 000.00 | 154 000.00 |
AT Other tangible assets | 6 722 000.00 | 2 148 000.00 | 4 574 000.00 | 6 722 000.00 |
BH Other financial assets | 578 000.00 | | 578 000.00 | 578 000.00 |
BJ TOTAL (I) | 7 454 000.00 | 2 301 000.00 | 5 153 000.00 | 7 454 000.00 |
BL Raw materials, supplies | 232 711 000.00 | | 232 711 000.00 | 232 711 000.00 |
BV Advances and down payments on orders | 49 651 000.00 | | 49 651 000.00 | 49 651 000.00 |
BX Customers and related accounts | 155 416 000.00 | 89 000.00 | 155 327 000.00 | 155 416 000.00 |
BZ Other receivables | 13 754 000.00 | | 13 754 000.00 | 13 754 000.00 |
CD Marketable securities | 137 149 000.00 | | 137 149 000.00 | 137 149 000.00 |
CH Prepaid expenses | 506 000.00 | 178 000.00 | 328 000.00 | 506 000.00 |
CJ TOTAL (II) | 589 187 000.00 | 267 000.00 | 588 919 000.00 | 589 187 000.00 |
CO Grand total (0 to V) | 596 641 000.00 | 2 568 000.00 | 594 072 000.00 | 596 641 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 000.00 | 472 000.00 | | 472 000.00 |
DD Legal reserve (1) | 47 000.00 | 47 000.00 | | 47 000.00 |
DH Retained earnings | 9 322 000.00 | 7 920 000.00 | | 9 322 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 165 000.00 | 1 402 000.00 | | -1 165 000.00 |
DL TOTAL (I) | 8 676 000.00 | 9 842 000.00 | | 8 676 000.00 |
DP Provisions for Risks | 9 902 000.00 | 1 486 000.00 | | 9 902 000.00 |
DR TOTAL (IV) | 9 902 000.00 | 1 486 000.00 | | 9 902 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 138 000.00 | 115 134 000.00 | | 125 138 000.00 |
DX Trade payables and related accounts | 66 424 000.00 | 57 782 000.00 | | 66 424 000.00 |
DY Tax and social security liabilities | 11 693 000.00 | 9 022 000.00 | | 11 693 000.00 |
EA Other liabilities | 31 986 000.00 | 31 803 000.00 | | 31 986 000.00 |
EB Prepaid income (2) | 226 000.00 | 236 000.00 | | 226 000.00 |
EC TOTAL (IV) | 575 493 000.00 | 559 147 000.00 | | 575 493 000.00 |
EE Grand total (I to V) | 594 071 000.00 | 570 474 000.00 | | 594 071 000.00 |
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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 | | | 89 553 000.00 | |
FG Production sold - services | | | 1 000.00 | |
FJ Net sales | | | 89 554 000.00 | |
FM Inventory production | | | 23 394 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 163 000.00 | |
FR Total operating income (I) | | | 132 111 000.00 | |
FW Other purchases and external expenses | | | 1 990 000.00 | |
FX Taxes, duties, and similar payments | | | 132 000.00 | |
FY Salaries and Wages | | | 4 501 000.00 | |
FZ Social Security Contributions | | | 2 536 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 000.00 | |
GB Operating Expenses - Provisions | | | 89 000.00 | |
GE Other Expenses | | | 9 696 000.00 | |
GF Total Operating Expenses (II) | | | 19 138 000.00 | |
GG - OPERATING RESULT (I - II) | | | 112 973 000.00 | |
GP Total financial income (V) | | | 21 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 994 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 410 000.00 | 1 250 000.00 | | 410 000.00 |
HH Total exceptional expenses (VIII) | 1 374 000.00 | 485 000.00 | | 1 374 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -964 000.00 | 765 000.00 | | -964 000.00 |
HJ Employee participation in company results | 84 000.00 | 96 000.00 | | 84 000.00 |
HK Income tax | 63 000.00 | 12 000.00 | | 63 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 200 000.00 | 146 041 000.00 | | 141 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 366 000.00 | 144 640 000.00 | | 142 366 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 166 000.00 | 1 401 000.00 | | -1 166 000.00 |
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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 | 4 700 000.00 | | 3 002 000.00 | 4 700 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 000.00 | 578 000.00 | |
I4 DECREASES Grand Total | | 249 000.00 | 7 453 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 237 000.00 | 6 875 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 138 000.00 | | 2 974 000.00 | 4 138 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 562 000.00 | | 27 000.00 | 562 000.00 |
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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 | 2 255 000.00 | 159 000.00 | 113 000.00 | 2 255 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 255 000.00 | 158 000.00 | 113 000.00 | 2 255 000.00 |
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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 | 125 138 000.00 | 7 919 000.00 | 62 219 000.00 | 125 138 000.00 |
8B Suppliers and Related Accounts | 66 424 000.00 | 58 846 000.00 | 7 578 000.00 | 66 424 000.00 |
8D Social Security and Other Social Organizations | 11 693 000.00 | 11 693 000.00 | | 11 693 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 957 000.00 | 7 423 000.00 | 17 044 000.00 | 54 957 000.00 |
8L Deferred income | 226 000.00 | 10 000.00 | 41 000.00 | 226 000.00 |
UT Other financial assets | 578 000.00 | 11 000.00 | 566 000.00 | 578 000.00 |
UX Other trade receivables | 155 416 000.00 | 83 132 000.00 | 72 407 000.00 | 155 416 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 383 000.00 | 13 817 000.00 | 282 442 000.00 | 296 383 000.00 |
VS Prepaid expenses | 61 000.00 | 61 000.00 | | 61 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 438 000.00 | 97 020 000.00 | 355 416 000.00 | 452 438 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 493 000.00 | 163 432 000.00 | 196 397 000.00 | 575 493 000.00 |
