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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 | 48 139.00 | 46 928.00 | 1 211.00 | 48 139.00 |
AT Other tangible assets | 5 065 622.00 | 2 158 621.00 | 2 907 001.00 | 5 065 622.00 |
BD Other fixed assets | 150 482.00 | | 150 482.00 | 150 482.00 |
BF Loans | 11 876 030.00 | | 11 876 030.00 | 11 876 030.00 |
BH Other financial assets | 8 959 067.00 | | 8 959 067.00 | 8 959 067.00 |
BJ TOTAL (I) | 72 580 375.00 | 7 943 180.00 | 64 637 195.00 | 72 580 375.00 |
BN Goods in progress | 124 866 661.00 | | 124 866 661.00 | 124 866 661.00 |
BR Intermediate and finished products | 83 232.00 | 35 708.00 | 47 524.00 | 83 232.00 |
BV Advances and down payments on orders | 131 283.00 | | 131 283.00 | 131 283.00 |
BX Customers and related accounts | 73 985 388.00 | 525 533.00 | 73 459 855.00 | 73 985 388.00 |
BZ Other receivables | 401 854 941.00 | 5 077 720.00 | 396 777 221.00 | 401 854 941.00 |
CD Marketable securities | 492 360.00 | | 492 360.00 | 492 360.00 |
CF Cash and cash equivalents | 24 737 313.00 | | 24 737 313.00 | 24 737 313.00 |
CH Prepaid expenses | 508 254.00 | | 508 254.00 | 508 254.00 |
CJ TOTAL (II) | 626 659 432.00 | 5 638 961.00 | 621 020 471.00 | 626 659 432.00 |
CO Grand total (0 to V) | 702 399 609.00 | 13 582 141.00 | 688 817 468.00 | 702 399 609.00 |
CU Other investments | 46 481 036.00 | 5 737 631.00 | 40 743 405.00 | 46 481 036.00 |
CW Deferred expenses or loan issuance costs | 3 159 801.00 | | 3 159 801.00 | 3 159 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
DB Share, merger, contribution premiums, etc. | 44 259.00 | 44 259.00 | | 44 259.00 |
DD Legal reserve (1) | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | 12 715 894.00 | 8 719 124.00 | | 12 715 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 220 979.00 | 3 996 770.00 | | 2 220 979.00 |
DL TOTAL (I) | 69 981 132.00 | 67 760 153.00 | | 69 981 132.00 |
DP Provisions for Risks | 6 347 090.00 | 5 780 889.00 | | 6 347 090.00 |
DR TOTAL (IV) | 6 347 090.00 | 5 780 889.00 | | 6 347 090.00 |
DT Other Bond Issues | 223 700 000.00 | 223 700 000.00 | | 223 700 000.00 |
DU Loans and Debts from Credit Institutions (3) | 124 179 524.00 | 76 058 437.00 | | 124 179 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 551 767.00 | 36 933 173.00 | | 39 551 767.00 |
DW Advances and down payments received on current orders | 5 400.00 | 5 400.00 | | 5 400.00 |
DX Trade payables and related accounts | 53 947 798.00 | 83 974 843.00 | | 53 947 798.00 |
DY Tax and social security liabilities | 15 967 024.00 | 16 828 955.00 | | 15 967 024.00 |
DZ Fixed asset liabilities and related accounts | 1 914 344.00 | 1 914 344.00 | | 1 914 344.00 |
EA Other liabilities | 23 493 117.00 | 20 466 869.00 | | 23 493 117.00 |
EB Prepaid income (2) | 129 730 272.00 | 199 850 827.00 | | 129 730 272.00 |
EC TOTAL (IV) | 612 489 246.00 | 659 732 848.00 | | 612 489 246.00 |
EE Grand total (I to V) | 688 817 468.00 | 733 273 890.00 | | 688 817 468.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 800 000.00 | | 4 800 000.00 | 4 800 000.00 |
FD Production sold - goods | 130 294 072.00 | | 130 294 072.00 | 130 294 072.00 |
FG Production sold - services | 9 010 205.00 | 255 519.00 | 9 265 724.00 | 9 010 205.00 |
FJ Net sales | 144 104 277.00 | 255 519.00 | 144 359 796.00 | 144 104 277.00 |
FM Inventory production | | | -70 366 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 914 506.00 | |
FQ Other income | | | 2 333.00 | |
FR Total operating income (I) | | | 74 909 642.00 | |
FW Other purchases and external expenses | | | 63 972 444.00 | |
FX Taxes, duties, and similar payments | | | 377 675.00 | |
FY Salaries and Wages | | | 2 284 881.00 | |
FZ Social Security Contributions | | | 1 067 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 436 028.00 | |
GE Other Expenses | | | 2 884.00 | |
GF Total Operating Expenses (II) | | | 68 440 907.00 | |
GG - OPERATING RESULT (I - II) | | | 6 468 735.00 | |
GI Supported loss or transferred profit (IV) | | | 311 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 814 017.00 | |
GK Income from other securities and fixed asset receivables | | | 334 438.00 | |
GL Other interest and similar income | | | 7 408 631.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 000 000.00 | |
GN Positive exchange differences | | | 42.00 | |
GP Total financial income (V) | | | 10 557 128.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 095 847.00 | |
GR Interest and similar expenses | | | 9 856 746.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 10 952 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 762 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 959.00 | | |
HB Exceptional income from capital transactions | 26 434.00 | | | 26 434.00 |
HC Reversals of provisions and transfers of expenses | 1 595 025.00 | 475 933.00 | | 1 595 025.00 |
HD Total exceptional income (VII) | 1 621 459.00 | 493 892.00 | | 1 621 459.00 |
HE Exceptional expenses on management operations | 2 365 169.00 | 211 742.00 | | 2 365 169.00 |
HF Exceptional expenses on capital transactions | 1 642 480.00 | 548 983.00 | | 1 642 480.00 |
HG Exceptional depreciation and provisions | 2 161 226.00 | 86 009.00 | | 2 161 226.00 |
HH Total exceptional expenses (VIII) | 6 168 875.00 | 846 734.00 | | 6 168 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 547 417.00 | -352 842.00 | | -4 547 417.00 |
HK Income tax | -1 006 311.00 | 342 485.00 | | -1 006 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 088 228.00 | 92 623 799.00 | | 87 088 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 867 249.00 | 88 627 029.00 | | 84 867 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 220 979.00 | 3 996 770.00 | | 2 220 979.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | | | | |
