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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 | 3 048.00 | | 3 048.00 | 3 048.00 |
AT Other tangible assets | 10 159.00 | 2 977.00 | 7 182.00 | 10 159.00 |
BH Other financial assets | 488 200.00 | | 488 200.00 | 488 200.00 |
BJ TOTAL (I) | 669 063.00 | 2 977.00 | 666 086.00 | 669 063.00 |
BL Raw materials, supplies | 1 511 400.00 | | 1 511 400.00 | 1 511 400.00 |
BV Advances and down payments on orders | 3 001 111.00 | | 3 001 111.00 | 3 001 111.00 |
BX Customers and related accounts | 10 223 849.00 | 512 594.00 | 9 711 255.00 | 10 223 849.00 |
BZ Other receivables | 8 865 918.00 | 1 504 786.00 | 7 361 132.00 | 8 865 918.00 |
CF Cash and cash equivalents | 21 224 193.00 | | 21 224 193.00 | 21 224 193.00 |
CH Prepaid expenses | 5 297 876.00 | | 5 297 876.00 | 5 297 876.00 |
CJ TOTAL (II) | 50 124 350.00 | 2 017 380.00 | 48 106 970.00 | 50 124 350.00 |
CO Grand total (0 to V) | 50 793 413.00 | 2 020 357.00 | 48 773 056.00 | 50 793 413.00 |
CU Other investments | 167 655.00 | | 167 655.00 | 167 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 275.00 | 28 275.00 | | 28 275.00 |
DD Legal reserve (1) | 1 223.00 | 1 223.00 | | 1 223.00 |
DG Other reserves | 244.00 | 244.00 | | 244.00 |
DH Retained earnings | 388 712.00 | 2 182 694.00 | | 388 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 147 305.00 | -1 863 404.00 | | 1 147 305.00 |
DL TOTAL (I) | 1 565 761.00 | 349 032.00 | | 1 565 761.00 |
DP Provisions for Risks | 447 568.00 | 463 095.00 | | 447 568.00 |
DQ Provisions for Expenses | 3 862 961.00 | 7 286 375.00 | | 3 862 961.00 |
DR TOTAL (IV) | 4 310 529.00 | 7 749 471.00 | | 4 310 529.00 |
DW Advances and down payments received on current orders | 117 152.00 | 37 872.00 | | 117 152.00 |
DX Trade payables and related accounts | 18 878 909.00 | 31 122 115.00 | | 18 878 909.00 |
DY Tax and social security liabilities | 5 689 207.00 | 5 252 178.00 | | 5 689 207.00 |
EA Other liabilities | 170 508.00 | 2 485 771.00 | | 170 508.00 |
EB Prepaid income (2) | 18 040 987.00 | 6 132 506.00 | | 18 040 987.00 |
EC TOTAL (IV) | 42 896 765.00 | 45 030 443.00 | | 42 896 765.00 |
EE Grand total (I to V) | 48 773 056.00 | 53 128 947.00 | | 48 773 056.00 |
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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 | 87 243 807.00 | | 87 243 807.00 | 87 243 807.00 |
FG Production sold - services | 917 856.00 | | 917 856.00 | 917 856.00 |
FJ Net sales | 88 161 663.00 | | 88 161 663.00 | 88 161 663.00 |
FO Operating subsidies | | | 458 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 185 508.00 | |
FQ Other income | | | 7 142.00 | |
FR Total operating income (I) | | | 93 813 174.00 | |
FU Purchases of raw materials and other supplies | | | 8 401 333.00 | |
FV Inventory change (raw materials and supplies) | | | -1 511 400.00 | |
FW Other purchases and external expenses | | | 79 422 774.00 | |
FX Taxes, duties, and similar payments | | | 932 974.00 | |
FY Salaries and Wages | | | 2 048 571.00 | |
FZ Social Security Contributions | | | 1 033 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 815 989.00 | |
GE Other Expenses | | | 419 247.00 | |
GF Total Operating Expenses (II) | | | 92 725 322.00 | |
GG - OPERATING RESULT (I - II) | | | 1 087 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 371 169.00 | |
GL Other interest and similar income | | | 210 267.00 | |
GP Total financial income (V) | | | 581 437.00 | |
GR Interest and similar expenses | | | 540 888.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 540 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 128 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 206 788.00 | | |
HG Exceptional depreciation and provisions | | 1 653 894.00 | | |
HH Total exceptional expenses (VIII) | | 1 860 682.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 860 682.00 | | |
HJ Employee participation in company results | -78.00 | 390 573.00 | | -78.00 |
HK Income tax | -18 854.00 | 1 965 794.00 | | -18 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 394 612.00 | 131 353 189.00 | | 94 394 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 247 306.00 | 133 216 594.00 | | 93 247 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 147 305.00 | -1 863 404.00 | | 1 147 305.00 |
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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 | 220 109.00 | | 488 955.00 | 220 109.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 655 855.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 669 064.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 160.00 | | | 10 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 900.00 | | 488 955.00 | 206 900.00 |
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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 | 1 961.00 | 1 016.00 | | 1 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 961.00 | 1 016.00 | | 1 961.00 |
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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 | 7 749 472.00 | 1 746 567.00 | 4 752 862.00 | 7 749 472.00 |
6T Receivables | 351 494.00 | 161 100.00 | | 351 494.00 |
6X Other provisions for depreciation | 1 504 786.00 | | | 1 504 786.00 |
7B Total provisions for depreciation | 1 856 280.00 | 161 100.00 | | 1 856 280.00 |
7C Grand total | 9 605 752.00 | 1 907 667.00 | 4 752 862.00 | 9 605 752.00 |
UE of which provisions and reversals: - Operating | | 1 977 090.00 | 5 185 509.00 | |
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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 | 18 878 910.00 | 18 878 910.00 | | 18 878 910.00 |
8D Social Security and Other Social Organizations | 5 689 208.00 | 5 689 208.00 | | 5 689 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 508.00 | 170 508.00 | | 170 508.00 |
8L Deferred income | 18 040 988.00 | 18 040 988.00 | | 18 040 988.00 |
UT Other financial assets | 488 200.00 | 488 200.00 | | 488 200.00 |
UX Other trade receivables | 10 223 850.00 | 10 223 850.00 | | 10 223 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 864 690.00 | 8 864 690.00 | | 8 864 690.00 |
VS Prepaid expenses | 5 297 877.00 | 5 297 877.00 | | 5 297 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 874 616.00 | 24 874 616.00 | | 24 874 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 779 614.00 | 42 779 614.00 | | 42 779 614.00 |
