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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 | 3 175 469.00 | 2 562 454.00 | 613 015.00 | 3 175 469.00 |
AT Other tangible assets | 54 470 220.00 | 19 857 553.00 | 34 612 667.00 | 54 470 220.00 |
BH Other financial assets | 65 068 264.00 | 26 977.00 | 65 041 287.00 | 65 068 264.00 |
BJ TOTAL (I) | 122 713 952.00 | 22 446 984.00 | 100 266 968.00 | 122 713 952.00 |
BN Goods in progress | 45 243 491.00 | 6 344 186.00 | 38 899 305.00 | 45 243 491.00 |
BV Advances and down payments on orders | 278 621.00 | | 278 621.00 | 278 621.00 |
BX Customers and related accounts | 1 902 903.00 | 10 894.00 | 1 892 010.00 | 1 902 903.00 |
BZ Other receivables | 17 529 444.00 | | 17 529 444.00 | 17 529 444.00 |
CD Marketable securities | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 12 608 656.00 | | 12 608 656.00 | 12 608 656.00 |
CH Prepaid expenses | 307 510.00 | | 307 510.00 | 307 510.00 |
CJ TOTAL (II) | 77 870 716.00 | 6 355 079.00 | 71 515 637.00 | 77 870 716.00 |
CN Currency translation adjustments (V) | 3 334.00 | | 3 334.00 | 3 334.00 |
CO Grand total (0 to V) | 200 588 002.00 | 28 802 063.00 | 171 785 939.00 | 200 588 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 570 340.00 | 89 570 340.00 | | 89 570 340.00 |
DH Retained earnings | 34 986 107.00 | -20 563 794.00 | | 34 986 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -360 389.00 | -14 425 313.00 | | -360 389.00 |
DJ Investment subsidies | 398 970.00 | 482 303.00 | | 398 970.00 |
DK Regulated provisions | 6 334 030.00 | 6 167 422.00 | | 6 334 030.00 |
DL TOTAL (I) | 60 956 844.00 | 61 233 958.00 | | 60 956 844.00 |
DP Provisions for Risks | 4 898 955.00 | 7 043 816.00 | | 4 898 955.00 |
DR TOTAL (IV) | 4 898 955.00 | 7 043 816.00 | | 4 898 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 083 239.00 | 48 852 034.00 | | 53 083 239.00 |
DW Advances and down payments received on current orders | 562 883.00 | 981 942.00 | | 562 883.00 |
DX Trade payables and related accounts | 32 834 556.00 | 23 355 671.00 | | 32 834 556.00 |
DY Tax and social security liabilities | 13 741 252.00 | 15 286 621.00 | | 13 741 252.00 |
EA Other liabilities | 5 654 950.00 | 4 068 022.00 | | 5 654 950.00 |
EC TOTAL (IV) | 110 829 083.00 | 92 544 290.00 | | 110 829 083.00 |
ED (V) | 53 249.00 | 3 848.00 | | 53 249.00 |
EE Grand total (I to V) | 171 785 927.00 | 160 825 912.00 | | 171 785 927.00 |
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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 | | | 166 577 439.00 | |
FG Production sold - services | | | 17 518 205.00 | |
FJ Net sales | | | 184 095 644.00 | |
FM Inventory production | | | 7 724 324.00 | |
FN Capitalized production | | | 818 648.00 | |
FO Operating subsidies | | | 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 586 779.00 | |
FQ Other income | | | 9 130 702.00 | |
FR Total operating income (I) | | | 193 226 345.00 | |
FS Purchases of goods (including customs duties) | | | -13 240 718.00 | |
FT Inventory change (goods) | | | 175 409.00 | |
FU Purchases of raw materials and other supplies | | | -16 112 716.00 | |
FV Inventory change (raw materials and supplies) | | | 1 084 815.00 | |
FW Other purchases and external expenses | | | -104 188 464.00 | |
FX Taxes, duties, and similar payments | | | -2 838 437.00 | |
FY Salaries and Wages | | | -35 710 603.00 | |
FZ Social Security Contributions | | | -14 664 048.00 | |
GB Operating Expenses - Provisions | | | -12 372 022.00 | |
GE Other Expenses | | | -10 844.00 | |
GF Total Operating Expenses (II) | | | -197 877 629.00 | |
GG - OPERATING RESULT (I - II) | | | -4 651 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 1 999 695.00 | |
GU Total financial expenses (VI) | | | -1 913 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 565 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 919 641.00 | 250 676.00 | | 5 919 641.00 |
HH Total exceptional expenses (VIII) | -3 013 965.00 | -5 522 790.00 | | -3 013 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 905 676.00 | -5 272 115.00 | | 2 905 676.00 |
HJ Employee participation in company results | | -407.00 | | |
HK Income tax | 1 299 044.00 | 1 103 392.00 | | 1 299 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 145 681.00 | 165 213 428.00 | | 201 145 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -201 506 170.00 | -179 638 740.00 | | -201 506 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -360 389.00 | -14 425 313.00 | | -360 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 62 955 794.00 | 2 449 974.00 | -337 504.00 | 62 955 794.00 |
9U on fixed assets – equity investments | | | | |
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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 | 41 083 239.00 | 49 769 167.00 | 314 072.00 | 41 083 239.00 |
8B Suppliers and Related Accounts | 32 834 556.00 | 32 834 556.00 | | 32 834 556.00 |
8D Social Security and Other Social Organizations | 12 915 980.00 | 12 083 242.00 | 832 738.00 | 12 915 980.00 |
8J Fixed Asset Liabilities and Related Accounts | 825 272.00 | 825 272.00 | | 825 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 950 090.00 | 1 950 090.00 | | 1 950 090.00 |
UP Loans | 28 825 112.00 | | 28 825 112.00 | 28 825 112.00 |
UT Other financial assets | 3 300 175.00 | 3 240 279.00 | 59 896.00 | 3 300 175.00 |
UX Other trade receivables | 1 902 903.00 | 1 902 903.00 | | 1 902 903.00 |
VC Group and associates | 9 434 015.00 | 9 434 015.00 | | 9 434 015.00 |
VG Loans with a maturity of up to one year at origin | 12 000 000.00 | 3 000 000.00 | 9 000 000.00 | 12 000 000.00 |
VI Group and Associates | 3 703 165.00 | 3 703 165.00 | | 3 703 165.00 |
VP Miscellaneous | 278 621.00 | 278 621.00 | | 278 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 095 430.00 | 8 095 430.00 | 23 258 758.00 | 8 095 430.00 |
VS Prepaid expenses | 307 510.00 | 307 510.00 | | 307 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 143 765.00 | 23 258 758.00 | 28 885 008.00 | 52 143 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 312 302.00 | 95 165 492.00 | 10 146 810.00 | 105 312 302.00 |
