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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 | 509 655.00 | 455 400.00 | 54 255.00 | 509 655.00 |
BJ TOTAL (I) | 509 694.00 | 455 400.00 | 54 293.00 | 509 694.00 |
BN Goods in progress | 188 640.00 | 10 282.00 | 178 358.00 | 188 640.00 |
BR Intermediate and finished products | 4 200 320.00 | 1 677 656.00 | 2 522 664.00 | 4 200 320.00 |
BV Advances and down payments on orders | 24 784.00 | | 24 784.00 | 24 784.00 |
BX Customers and related accounts | 7 030 090.00 | 7 751.00 | 7 022 338.00 | 7 030 090.00 |
BZ Other receivables | 105 811 483.00 | 54 258 070.00 | 51 553 413.00 | 105 811 483.00 |
CF Cash and cash equivalents | 258 293.00 | | 258 293.00 | 258 293.00 |
CH Prepaid expenses | 82 774.00 | | 82 774.00 | 82 774.00 |
CJ TOTAL (II) | 117 596 384.00 | 55 953 760.00 | 61 642 625.00 | 117 596 384.00 |
CO Grand total (0 to V) | 118 106 078.00 | 56 409 160.00 | 61 696 918.00 | 118 106 078.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 47 564 818.00 | 46 120 854.00 | | 47 564 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 755 364.00 | 1 443 963.00 | | 2 755 364.00 |
DL TOTAL (I) | 50 782 182.00 | 48 026 818.00 | | 50 782 182.00 |
DP Provisions for Risks | 2 432 346.00 | 2 380 982.00 | | 2 432 346.00 |
DR TOTAL (IV) | 2 432 346.00 | 2 380 982.00 | | 2 432 346.00 |
DU Loans and Debts from Credit Institutions (3) | | 84.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 911.00 | 12 771.00 | | 12 911.00 |
DW Advances and down payments received on current orders | 27 618.00 | 25 787.00 | | 27 618.00 |
DX Trade payables and related accounts | 2 141 513.00 | 2 566 568.00 | | 2 141 513.00 |
DY Tax and social security liabilities | 1 512 192.00 | 951 866.00 | | 1 512 192.00 |
EA Other liabilities | 4 788 156.00 | 4 539 434.00 | | 4 788 156.00 |
EC TOTAL (IV) | 8 482 391.00 | 8 096 510.00 | | 8 482 391.00 |
EE Grand total (I to V) | 61 696 918.00 | 58 504 310.00 | | 61 696 918.00 |
EI Including equity loans | 12 911.00 | | | 12 911.00 |
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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 | 22 319 532.00 | 2 136 184.00 | 24 455 716.00 | 22 319 532.00 |
FG Production sold - services | 178 394.00 | 262 665.00 | 441 059.00 | 178 394.00 |
FJ Net sales | 22 497 926.00 | 2 398 849.00 | 24 896 776.00 | 22 497 926.00 |
FM Inventory production | | | -198 250.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 898 530.00 | |
FQ Other income | | | 903.00 | |
FR Total operating income (I) | | | 29 597 957.00 | |
FU Purchases of raw materials and other supplies | | | 1 997 172.00 | |
FW Other purchases and external expenses | | | 7 741 793.00 | |
FX Taxes, duties, and similar payments | | | 271 223.00 | |
FY Salaries and Wages | | | 1 688 142.00 | |
FZ Social Security Contributions | | | 797 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 803 818.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 417 346.00 | |
GE Other Expenses | | | 6 936 202.00 | |
GF Total Operating Expenses (II) | | | 25 720 295.00 | |
GG - OPERATING RESULT (I - II) | | | 3 877 662.00 | |
GH Attributed profit or transferred loss (III) | | | 4 577.00 | |
GI Supported loss or transferred profit (IV) | | | 7 372.00 | |
GL Other interest and similar income | | | 81 126.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 81 126.00 | |
GR Interest and similar expenses | | | 847.00 | |
GU Total financial expenses (VI) | | | 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 955 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 38 317.00 | | |
HD Total exceptional income (VII) | | 38 317.00 | | |
HE Exceptional expenses on management operations | | 303 707.00 | | |
HF Exceptional expenses on capital transactions | | 793 440.00 | | |
HH Total exceptional expenses (VIII) | | 1 097 147.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 058 829.00 | | |
HJ Employee participation in company results | 59 988.00 | | | 59 988.00 |
HK Income tax | 1 139 794.00 | 615 439.00 | | 1 139 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 683 660.00 | 32 918 630.00 | | 29 683 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 928 296.00 | 31 474 667.00 | | 26 928 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 755 364.00 | 1 443 963.00 | | 2 755 364.00 |
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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 | 388 013.00 | 67 387.00 | | 388 013.00 |
PE DEPRECIATION Total including other intangible assets | 388 013.00 | 67 387.00 | | 388 013.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 380 982.00 | 2 417 346.00 | 2 365 982.00 | 2 380 982.00 |
6N Inventories and work in progress | 1 779 781.00 | 1 687 938.00 | 1 779 781.00 | 1 779 781.00 |
6T Receivables | 7 185.00 | 567.00 | | 7 185.00 |
6X Other provisions for depreciation | 52 865 919.00 | 2 115 314.00 | 723 162.00 | 52 865 919.00 |
7B Total provisions for depreciation | 54 652 885.00 | 3 803 818.00 | 2 502 944.00 | 54 652 885.00 |
7C Grand total | 57 033 868.00 | 6 221 164.00 | 4 868 926.00 | 57 033 868.00 |
UE of which provisions and reversals: - Operating | | 6 221 164.00 | 4 868 926.00 | |
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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 | 12 911.00 | 12 911.00 | | 12 911.00 |
8B Suppliers and Related Accounts | 2 141 513.00 | 2 141 513.00 | | 2 141 513.00 |
8C Staff and Related Accounts | 446 258.00 | 446 258.00 | | 446 258.00 |
8D Social Security and Other Social Organizations | 398 566.00 | 398 566.00 | | 398 566.00 |
8E Income Taxes | 470 647.00 | 470 647.00 | | 470 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 788 156.00 | 4 788 156.00 | | 4 788 156.00 |
UX Other trade receivables | 6 991 666.00 | 6 991 666.00 | | 6 991 666.00 |
UY Staff and related accounts | 153 011.00 | 153 011.00 | | 153 011.00 |
UZ Social Security, other social security organizations | 4 284.00 | 4 284.00 | | 4 284.00 |
VA Doubtful or disputed receivables | 38 424.00 | 38 424.00 | | 38 424.00 |
VC Group and associates | 41 433 360.00 | 41 433 360.00 | | 41 433 360.00 |
VN Other taxes, similar payments | 497 307.00 | 497 307.00 | | 497 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 595.00 | 181 595.00 | | 181 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 723 522.00 | 63 723 522.00 | | 63 723 522.00 |
VS Prepaid expenses | 82 774.00 | 82 774.00 | | 82 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 924 348.00 | 112 924 348.00 | | 112 924 348.00 |
VW VAT | 15 127.00 | 15 127.00 | | 15 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 454 773.00 | 8 454 773.00 | | 8 454 773.00 |
