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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 | 541 345.00 | 498 334.00 | 43 011.00 | 541 345.00 |
AT Other tangible assets | 26 188.00 | 1 216.00 | 24 972.00 | 26 188.00 |
AV Fixed assets in progress | 2 243.00 | | 2 243.00 | 2 243.00 |
BJ TOTAL (I) | 569 814.00 | 499 550.00 | 70 264.00 | 569 814.00 |
BN Goods in progress | 205 710.00 | 14 589.00 | 191 121.00 | 205 710.00 |
BR Intermediate and finished products | 4 526 485.00 | 1 552 249.00 | 2 974 236.00 | 4 526 485.00 |
BV Advances and down payments on orders | 45 642.00 | | 45 642.00 | 45 642.00 |
BX Customers and related accounts | 8 521 964.00 | 9 033.00 | 8 512 931.00 | 8 521 964.00 |
BZ Other receivables | 109 030 008.00 | 55 258 035.00 | 53 771 973.00 | 109 030 008.00 |
CF Cash and cash equivalents | 270 488.00 | | 270 488.00 | 270 488.00 |
CH Prepaid expenses | 58 143.00 | | 58 143.00 | 58 143.00 |
CJ TOTAL (II) | 122 658 440.00 | 56 833 906.00 | 65 824 534.00 | 122 658 440.00 |
CO Grand total (0 to V) | 123 228 254.00 | 57 333 456.00 | 65 894 798.00 | 123 228 254.00 |
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 | 47 520 222.00 | 47 564 818.00 | | 47 520 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 932 567.00 | 2 755 364.00 | | 3 932 567.00 |
DL TOTAL (I) | 51 914 789.00 | 50 782 182.00 | | 51 914 789.00 |
DP Provisions for Risks | 3 528 167.00 | 2 432 346.00 | | 3 528 167.00 |
DR TOTAL (IV) | 3 528 167.00 | 2 432 346.00 | | 3 528 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 295.00 | 12 911.00 | | 27 295.00 |
DW Advances and down payments received on current orders | 24 240.00 | 27 618.00 | | 24 240.00 |
DX Trade payables and related accounts | 3 178 035.00 | 2 141 513.00 | | 3 178 035.00 |
DY Tax and social security liabilities | 1 185 832.00 | 1 512 192.00 | | 1 185 832.00 |
EA Other liabilities | 6 036 440.00 | 4 788 156.00 | | 6 036 440.00 |
EC TOTAL (IV) | 10 451 842.00 | 8 482 391.00 | | 10 451 842.00 |
EE Grand total (I to V) | 65 894 798.00 | 61 696 918.00 | | 65 894 798.00 |
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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 | 31 662 979.00 | | 31 662 979.00 | 31 662 979.00 |
FG Production sold - services | 429 070.00 | 42 526.00 | 471 597.00 | 429 070.00 |
FJ Net sales | 32 092 049.00 | 42 526.00 | 32 134 575.00 | 32 092 049.00 |
FM Inventory production | | | 343 235.00 | |
FO Operating subsidies | | | 19 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 238 239.00 | |
FQ Other income | | | 10 304.00 | |
FR Total operating income (I) | | | 38 745 765.00 | |
FU Purchases of raw materials and other supplies | | | 2 773 088.00 | |
FW Other purchases and external expenses | | | 9 462 245.00 | |
FX Taxes, duties, and similar payments | | | 251 223.00 | |
FY Salaries and Wages | | | 1 738 315.00 | |
FZ Social Security Contributions | | | 823 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 150.00 | |
GB Operating Expenses - Provisions | | | 3 509 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 698 464.00 | |
GE Other Expenses | | | 9 964 178.00 | |
GF Total Operating Expenses (II) | | | 33 264 481.00 | |
GG - OPERATING RESULT (I - II) | | | 5 481 284.00 | |
GH Attributed profit or transferred loss (III) | | | 717.00 | |
GI Supported loss or transferred profit (IV) | | | 2 690.00 | |
GL Other interest and similar income | | | 50 200.00 | |
GP Total financial income (V) | | | 50 200.00 | |
GR Interest and similar expenses | | | 1 448.00 | |
GU Total financial expenses (VI) | | | 1 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 528 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30 841.00 | | | 30 841.00 |
HG Exceptional depreciation and provisions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 34 841.00 | | | 34 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 841.00 | | | -34 841.00 |
HJ Employee participation in company results | 127 724.00 | 59 988.00 | | 127 724.00 |
HK Income tax | 1 432 931.00 | 1 139 794.00 | | 1 432 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 796 681.00 | 29 683 660.00 | | 38 796 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 864 114.00 | 26 928 296.00 | | 34 864 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 932 567.00 | 2 755 364.00 | | 3 932 567.00 |
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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 | 509 655.00 | | 60 120.00 | 509 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 243.00 | |
I4 DECREASES Grand Total | | | 569 776.00 | |
IO DECREASES Total including other intangible assets | | | 541 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 509 655.00 | | 31 689.00 | 509 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 188.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 243.00 | |
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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 | 455 400.00 | 44 150.00 | | 455 400.00 |
PE DEPRECIATION Total including other intangible assets | 455 400.00 | 42 934.00 | | 455 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 216.00 | | |
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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 | 2 432 346.00 | 3 513 167.00 | 2 417 346.00 | 2 432 346.00 |
6N Inventories and work in progress | 1 687 938.00 | 1 566 838.00 | 1 687 938.00 | 1 687 938.00 |
6T Receivables | 7 751.00 | 14 783.00 | 13 501.00 | 7 751.00 |
6X Other provisions for depreciation | 54 258 070.00 | 3 116 843.00 | 2 116 878.00 | 54 258 070.00 |
7B Total provisions for depreciation | 55 953 760.00 | 4 698 464.00 | 3 818 317.00 | 55 953 760.00 |
7C Grand total | 58 386 106.00 | 8 211 630.00 | 6 235 663.00 | 58 386 106.00 |
UE of which provisions and reversals: - Operating | | 8 207 630.00 | 6 235 663.00 | |
UJ - Exceptional | | 4 000.00 | | |
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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 | 27 295.00 | 27 295.00 | | 27 295.00 |
8B Suppliers and Related Accounts | 3 178 035.00 | 3 178 035.00 | | 3 178 035.00 |
8C Staff and Related Accounts | 435 328.00 | 435 328.00 | | 435 328.00 |
8D Social Security and Other Social Organizations | 310 930.00 | 310 930.00 | | 310 930.00 |
8E Income Taxes | 301 837.00 | 301 837.00 | | 301 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 036 440.00 | 6 036 440.00 | | 6 036 440.00 |
UT Other financial assets | 8 479 612.00 | 8 479 612.00 | | 8 479 612.00 |
UY Staff and related accounts | 57 316.00 | 57 316.00 | | 57 316.00 |
UZ Social Security, other social security organizations | 2 919.00 | 2 919.00 | | 2 919.00 |
VA Doubtful or disputed receivables | 42 353.00 | 42 353.00 | | 42 353.00 |
VB VAT | 419 927.00 | 419 927.00 | | 419 927.00 |
VC Group and associates | 43 798 386.00 | 43 798 386.00 | | 43 798 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 100.00 | 121 100.00 | | 121 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 751 460.00 | 64 751 460.00 | | 64 751 460.00 |
VS Prepaid expenses | 58 143.00 | 58 143.00 | | 58 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 610 116.00 | 117 610 116.00 | | 117 610 116.00 |
VW VAT | 16 637.00 | 16 637.00 | | 16 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 427 602.00 | 10 427 602.00 | | 10 427 602.00 |
