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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 | 3 960.00 | 2 705.00 | 1 254.00 | 3 960.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AP Buildings | 89 540.00 | | 89 540.00 | 89 540.00 |
AR Technical installations, industrial equipment and tools | 1 848 536.00 | 502 652.00 | 1 345 883.00 | 1 848 536.00 |
AT Other tangible assets | 193 287.00 | 76 186.00 | 117 100.00 | 193 287.00 |
BH Other financial assets | 467 992.00 | | 467 992.00 | 467 992.00 |
BJ TOTAL (I) | 3 211 777.00 | 581 544.00 | 2 630 233.00 | 3 211 777.00 |
BL Raw materials, supplies | 769 700.00 | | 769 700.00 | 769 700.00 |
BN Goods in progress | 101 493 357.00 | | 101 493 357.00 | 101 493 357.00 |
BR Intermediate and finished products | 74 060.00 | | 74 060.00 | 74 060.00 |
BV Advances and down payments on orders | 60 673.00 | | 60 673.00 | 60 673.00 |
BX Customers and related accounts | 11 178 213.00 | | 11 178 213.00 | 11 178 213.00 |
BZ Other receivables | 106 883 600.00 | | 106 883 600.00 | 106 883 600.00 |
CF Cash and cash equivalents | 734 808.00 | | 734 808.00 | 734 808.00 |
CH Prepaid expenses | 233 657.00 | | 233 657.00 | 233 657.00 |
CJ TOTAL (II) | 221 428 072.00 | | 221 428 072.00 | 221 428 072.00 |
CO Grand total (0 to V) | 224 639 850.00 | 581 544.00 | 224 058 305.00 | 224 639 850.00 |
CP Shares due in less than one year | 32 316.00 | | | 32 316.00 |
CR Shares due in more than one year | 117 334.00 | | | 117 334.00 |
CU Other investments | 8 462.00 | | 8 462.00 | 8 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 107 300.00 | 9 107 300.00 | | 9 107 300.00 |
DB Share, merger, contribution premiums, etc. | 37 082.00 | 37 082.00 | | 37 082.00 |
DD Legal reserve (1) | 910 730.00 | 910 730.00 | | 910 730.00 |
DG Other reserves | 98 298.00 | 89 000.00 | | 98 298.00 |
DH Retained earnings | | -271 980.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 101 746.00 | 1 654 838.00 | | 4 101 746.00 |
DL TOTAL (I) | 14 255 157.00 | 11 526 970.00 | | 14 255 157.00 |
DP Provisions for Risks | 1 386 199.00 | 1 041 559.00 | | 1 386 199.00 |
DQ Provisions for Expenses | 1 236 044.00 | 1 300 176.00 | | 1 236 044.00 |
DR TOTAL (IV) | 2 622 243.00 | 2 341 735.00 | | 2 622 243.00 |
DU Loans and Debts from Credit Institutions (3) | 37 518 577.00 | 3 028 174.00 | | 37 518 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417.00 | 935.00 | | 417.00 |
DW Advances and down payments received on current orders | 117 883 770.00 | 147 611 148.00 | | 117 883 770.00 |
DX Trade payables and related accounts | 35 564 511.00 | 48 221 255.00 | | 35 564 511.00 |
DY Tax and social security liabilities | 10 437 539.00 | 16 198 272.00 | | 10 437 539.00 |
DZ Fixed asset liabilities and related accounts | 17 454.00 | 43 906.00 | | 17 454.00 |
EA Other liabilities | 5 036 108.00 | 5 510 472.00 | | 5 036 108.00 |
EB Prepaid income (2) | 722 531.00 | 179 550.00 | | 722 531.00 |
EC TOTAL (IV) | 207 180 906.00 | 220 793 713.00 | | 207 180 906.00 |
EE Grand total (I to V) | 224 058 306.00 | 234 662 418.00 | | 224 058 306.00 |
EG Accrued income and payables due within one year | 175 125 271.00 | 219 613 906.00 | | 175 125 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 799 334.00 | 2 667 484.00 | | 5 799 334.00 |
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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 | 20 633.00 | | 20 633.00 | 20 633.00 |
FG Production sold - services | 173 737 144.00 | | 173 737 144.00 | 173 737 144.00 |
FJ Net sales | 173 757 777.00 | | 173 757 777.00 | 173 757 777.00 |
FM Inventory production | | | -13 006 711.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 533 630.00 | |
FQ Other income | | | 151 785.00 | |
FR Total operating income (I) | | | 161 436 481.00 | |
FU Purchases of raw materials and other supplies | | | 15 271 226.00 | |
FV Inventory change (raw materials and supplies) | | | -112 259.00 | |
FW Other purchases and external expenses | | | 124 549 265.00 | |
FX Taxes, duties, and similar payments | | | 1 019 875.00 | |
FY Salaries and Wages | | | 7 419 300.00 | |
FZ Social Security Contributions | | | 4 912 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 641 865.00 | |
GE Other Expenses | | | 113 976.00 | |
GF Total Operating Expenses (II) | | | 154 046 588.00 | |
GG - OPERATING RESULT (I - II) | | | 7 389 892.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 802.00 | |
GL Other interest and similar income | | | 119 403.00 | |
GP Total financial income (V) | | | 125 205.00 | |
GR Interest and similar expenses | | | 365 698.00 | |
GU Total financial expenses (VI) | | | 365 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 149 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 172 273.00 | 303 508.00 | | 172 273.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | -3 200.00 | 18 470.00 | | -3 200.00 |
HD Total exceptional income (VII) | -3 200.00 | 18 470.00 | | -3 200.00 |
HE Exceptional expenses on management operations | 24 576.00 | 287.00 | | 24 576.00 |
HF Exceptional expenses on capital transactions | 409.00 | 16 813.00 | | 409.00 |
HG Exceptional depreciation and provisions | 26 243.00 | | | 26 243.00 |
HH Total exceptional expenses (VIII) | 51 229.00 | 17 101.00 | | 51 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 429.00 | 1 368.00 | | -54 429.00 |
HJ Employee participation in company results | 762 180.00 | 63 008.00 | | 762 180.00 |
HK Income tax | 2 231 045.00 | 361 065.00 | | 2 231 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 558 487.00 | 231 455 680.00 | | 161 558 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 456 740.00 | 229 800 842.00 | | 157 456 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 101 746.00 | 1 654 838.00 | | 4 101 746.00 |
HP References: Equipment leasing | 157 251.00 | 260 001.00 | | 157 251.00 |
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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 | 2 288 878.00 | | 1 077 220.00 | 2 288 878.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 120.00 | 476 454.00 | |
I4 DECREASES Grand Total | | 154 320.00 | 3 211 778.00 | |
IO DECREASES Total including other intangible assets | | | 603 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 200.00 | 2 131 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 603 960.00 | | | 603 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 591 266.00 | | 627 298.00 | 1 591 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 652.00 | | 449 922.00 | 93 652.00 |
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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 | 356 191.00 | 230 700.00 | 5 347.00 | 356 191.00 |
PE DEPRECIATION Total including other intangible assets | 1 289.00 | 1 417.00 | | 1 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 902.00 | 229 284.00 | 5 347.00 | 354 902.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 341 735.00 | 641 865.00 | 361 357.00 | 2 341 735.00 |
7C Grand total | 2 341 735.00 | 641 865.00 | 361 357.00 | 2 341 735.00 |
UE of which provisions and reversals: - Operating | | 641 865.00 | 361 357.00 | |
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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 | 417.00 | | | 417.00 |
8B Suppliers and Related Accounts | 35 564 511.00 | 35 098 209.00 | 466 302.00 | 35 564 511.00 |
8C Staff and Related Accounts | 982 170.00 | 982 170.00 | | 982 170.00 |
8D Social Security and Other Social Organizations | 1 300 308.00 | 1 300 308.00 | | 1 300 308.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 454.00 | 17 454.00 | | 17 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 166 127.00 | 3 166 127.00 | | 3 166 127.00 |
8L Deferred income | 722 531.00 | 722 531.00 | | 722 531.00 |
UT Other financial assets | 467 992.00 | 32 317.00 | 435 676.00 | 467 992.00 |
UX Other trade receivables | 11 178 214.00 | 11 178 214.00 | | 11 178 214.00 |
UY Staff and related accounts | 12 477.00 | 12 477.00 | | 12 477.00 |
UZ Social Security, other social security organizations | 30 561.00 | 30 561.00 | | 30 561.00 |
VB VAT | 24 909 469.00 | 24 816 209.00 | 93 260.00 | 24 909 469.00 |
VC Group and associates | 80 796 587.00 | 80 796 587.00 | | 80 796 587.00 |
VG Loans with a maturity of up to one year at origin | 5 799 344.00 | 5 799 344.00 | | 5 799 344.00 |
VH Loans with a maturity of more than one year at origin | 31 719 233.00 | 223 577.00 | 31 495 656.00 | 31 719 233.00 |
VI Group and Associates | 1 869 981.00 | 1 869 981.00 | | 1 869 981.00 |
VJ Loans taken out during the year | 31 421 594.00 | | | 31 421 594.00 |
VK Loans repaid during the year | 64 757.00 | | | 64 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 434.00 | 106 434.00 | | 106 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 134 506.00 | 1 134 506.00 | | 1 134 506.00 |
VS Prepaid expenses | 233 658.00 | 209 584.00 | 24 074.00 | 233 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 763 464.00 | 118 210 454.00 | 553 010.00 | 118 763 464.00 |
VW VAT | 8 048 627.00 | 7 955 367.00 | 93 260.00 | 8 048 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 297 136.00 | 57 241 501.00 | 32 055 218.00 | 89 297 136.00 |
