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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
AT Other tangible assets | 569 574.00 | 271 444.00 | 298 129.00 | 569 574.00 |
BD Other fixed assets | 11 433.00 | | 11 433.00 | 11 433.00 |
BH Other financial assets | 1 286 260.00 | 10 450.00 | 1 275 810.00 | 1 286 260.00 |
BJ TOTAL (I) | 3 704 863.00 | 1 930 920.00 | 1 773 943.00 | 3 704 863.00 |
BN Goods in progress | 2 770 250.00 | 1 170 000.00 | 1 600 250.00 | 2 770 250.00 |
BV Advances and down payments on orders | 7 535 911.00 | | 7 535 911.00 | 7 535 911.00 |
BX Customers and related accounts | 23 448 024.00 | 66 923.00 | 23 381 101.00 | 23 448 024.00 |
BZ Other receivables | 43 218 291.00 | 1 880 858.00 | 41 337 432.00 | 43 218 291.00 |
CF Cash and cash equivalents | 41 527 785.00 | | 41 527 785.00 | 41 527 785.00 |
CH Prepaid expenses | 447 076.00 | | 447 076.00 | 447 076.00 |
CJ TOTAL (II) | 90 320 317.00 | 3 050 858.00 | 87 269 458.00 | 90 320 317.00 |
CO Grand total (0 to V) | 94 025 180.00 | 4 981 778.00 | 89 043 401.00 | 94 025 180.00 |
CR Shares due in more than one year | 80 308.00 | | | 80 308.00 |
CU Other investments | 1 828 593.00 | 1 640 025.00 | 188 568.00 | 1 828 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 79 654.00 | 79 654.00 | | 79 654.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 12 245.00 | 12 245.00 | | 12 245.00 |
DH Retained earnings | 9 151 330.00 | 9 459 270.00 | | 9 151 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 975 704.00 | 4 692 060.00 | | 975 704.00 |
DL TOTAL (I) | 11 318 934.00 | 15 343 230.00 | | 11 318 934.00 |
DP Provisions for Risks | 1 218 675.00 | 2 627 365.00 | | 1 218 675.00 |
DQ Provisions for Expenses | 467 269.00 | 734 351.00 | | 467 269.00 |
DR TOTAL (IV) | 1 685 944.00 | 3 361 716.00 | | 1 685 944.00 |
DW Advances and down payments received on current orders | 15 175.00 | 15 175.00 | | 15 175.00 |
DX Trade payables and related accounts | 27 627 999.00 | 74 784 429.00 | | 27 627 999.00 |
DY Tax and social security liabilities | 17 668 301.00 | 22 166 071.00 | | 17 668 301.00 |
DZ Fixed asset liabilities and related accounts | 2 234.00 | | | 2 234.00 |
EA Other liabilities | 739 771.00 | 2 478 890.00 | | 739 771.00 |
EB Prepaid income (2) | 29 568 067.00 | 10 550 413.00 | | 29 568 067.00 |
EC TOTAL (IV) | 76 038 522.00 | 110 014 980.00 | | 76 038 522.00 |
EE Grand total (I to V) | 89 043 401.00 | 128 719 926.00 | | 89 043 401.00 |
EG Accrued income and payables due within one year | 76 038 522.00 | 110 014 980.00 | | 76 038 522.00 |
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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 | | | | |
FD Production sold - goods | 194 432 468.00 | | 194 432 468.00 | 194 432 468.00 |
FG Production sold - services | 9 881 042.00 | | 9 881 042.00 | 9 881 042.00 |
FJ Net sales | 204 313 511.00 | | 204 313 511.00 | 204 313 511.00 |
FM Inventory production | | | -2 829 556.00 | |
FO Operating subsidies | | | 124 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 603 662.00 | |
FQ Other income | | | 34 346.00 | |
FR Total operating income (I) | | | 203 246 392.00 | |
FU Purchases of raw materials and other supplies | | | 7 377 145.00 | |
FW Other purchases and external expenses | | | 176 145 668.00 | |
FX Taxes, duties, and similar payments | | | 5 583 631.00 | |
FY Salaries and Wages | | | 11 257 621.00 | |
FZ Social Security Contributions | | | 4 633 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 253 474.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 206 340 048.00 | |
GG - OPERATING RESULT (I - II) | | | -3 093 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 408 402.00 | |
GL Other interest and similar income | | | 49 775.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 918 070.00 | |
GP Total financial income (V) | | | 7 376 247.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 778 934.00 | |
GR Interest and similar expenses | | | 1 557 171.00 | |
GU Total financial expenses (VI) | | | 3 336 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 040 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 946 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | 1.00 | 26 434.00 | | 1.00 |
HD Total exceptional income (VII) | 3 001.00 | 26 434.00 | | 3 001.00 |
HE Exceptional expenses on management operations | | 321.00 | | |
HF Exceptional expenses on capital transactions | 75.00 | 19 750.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 20 071.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 926.00 | 6 363.00 | | 2 926.00 |
HJ Employee participation in company results | -28 824.00 | 380 829.00 | | -28 824.00 |
HK Income tax | 2 531.00 | 1 795 311.00 | | 2 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 625 641.00 | 282 331 957.00 | | 210 625 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 649 937.00 | 277 639 896.00 | | 209 649 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 975 704.00 | 4 692 060.00 | | 975 704.00 |
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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 | 3 312 498.00 | | 552 778.00 | 3 312 498.00 |
I3 DECREASES Total Financial Fixed Assets | | 160 413.00 | 3 126 288.00 | |
I4 DECREASES Grand Total | | 160 413.00 | 3 704 863.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 569 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 172.00 | | 1 403.00 | 568 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 735 327.00 | | 551 374.00 | 2 735 327.00 |
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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 | 191 303.00 | 89 142.00 | | 191 303.00 |
PE DEPRECIATION Total including other intangible assets | 9 000.00 | | | 9 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 303.00 | 89 142.00 | | 182 303.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 27 828 000.00 | 27 828 000.00 | | 27 828 000.00 |
8D Social Security and Other Social Organizations | 17 668 302.00 | 17 668 302.00 | | 17 668 302.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 235.00 | 2 235.00 | | 2 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 739 955.00 | 739 955.00 | | 739 955.00 |
8L Deferred income | 29 568 068.00 | 29 568 068.00 | | 29 568 068.00 |
UT Other financial assets | 1 286 261.00 | | 1 286 261.00 | 1 286 261.00 |
UX Other trade receivables | 23 448 025.00 | 23 367 716.00 | 80 308.00 | 23 448 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 591 269.00 | 14 591 269.00 | | 14 591 269.00 |
VS Prepaid expenses | 447 077.00 | 447 077.00 | | 447 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 772 631.00 | 38 406 062.00 | 1 366 569.00 | 39 772 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 023 347.00 | 76 023 347.00 | | 76 023 347.00 |
Z2 Liabilities representing borrowed securities | 216 788.00 | 216 788.00 | | 216 788.00 |
