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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 | 827 017.00 | 827 017.00 | | 827 017.00 |
AH Goodwill | 60 217.00 | 60 000.00 | 217.00 | 60 217.00 |
AT Other tangible assets | 98 871.00 | 42 827.00 | 56 044.00 | 98 871.00 |
BH Other financial assets | 1 251.00 | | 1 251.00 | 1 251.00 |
BJ TOTAL (I) | 13 651 440.00 | 5 264 987.00 | 8 386 453.00 | 13 651 440.00 |
BL Raw materials, supplies | 2 630 999.00 | 227 264.00 | 2 403 735.00 | 2 630 999.00 |
BN Goods in progress | 339 133.00 | | 339 133.00 | 339 133.00 |
BR Intermediate and finished products | 7 339 205.00 | 4 235 322.00 | 3 103 883.00 | 7 339 205.00 |
BT Goods | 2 840.00 | 2 840.00 | | 2 840.00 |
BV Advances and down payments on orders | 152 628.00 | | 152 628.00 | 152 628.00 |
BX Customers and related accounts | 23 069 012.00 | 523 461.00 | 22 545 551.00 | 23 069 012.00 |
BZ Other receivables | 58 373 697.00 | 53 596 354.00 | 4 777 343.00 | 58 373 697.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 91 913 513.00 | 58 585 240.00 | 33 328 273.00 | 91 913 513.00 |
CN Currency translation adjustments (V) | 10 881.00 | | 10 881.00 | 10 881.00 |
CO Grand total (0 to V) | 105 575 835.00 | 63 850 227.00 | 41 725 608.00 | 105 575 835.00 |
CU Other investments | 12 664 085.00 | 4 335 143.00 | 8 328 942.00 | 12 664 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 942 640.00 | 3 942 640.00 | | 3 942 640.00 |
DB Share, merger, contribution premiums, etc. | 233 757.00 | 233 757.00 | | 233 757.00 |
DD Legal reserve (1) | 394 264.00 | 394 264.00 | | 394 264.00 |
DF Regulated reserves (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 85 480.00 | 85 480.00 | | 85 480.00 |
DH Retained earnings | 1 401 635.00 | | | 1 401 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 183 529.00 | 1 401 635.00 | | 3 183 529.00 |
DL TOTAL (I) | 10 241 305.00 | 7 057 776.00 | | 10 241 305.00 |
DP Provisions for Risks | 764 841.00 | 838 101.00 | | 764 841.00 |
DQ Provisions for Expenses | 744 125.00 | 724 739.00 | | 744 125.00 |
DR TOTAL (IV) | 1 508 966.00 | 1 562 840.00 | | 1 508 966.00 |
DU Loans and Debts from Credit Institutions (3) | 621.00 | | | 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 261 823.00 | 10 329 481.00 | | 4 261 823.00 |
DW Advances and down payments received on current orders | 15 579.00 | 67 655.00 | | 15 579.00 |
DX Trade payables and related accounts | 6 967 610.00 | 3 145 131.00 | | 6 967 610.00 |
DY Tax and social security liabilities | 2 959 451.00 | 1 997 686.00 | | 2 959 451.00 |
EA Other liabilities | 15 755 302.00 | 9 275 875.00 | | 15 755 302.00 |
EB Prepaid income (2) | 9 000.00 | 9 000.00 | | 9 000.00 |
EC TOTAL (IV) | 29 969 386.00 | 24 824 828.00 | | 29 969 386.00 |
ED (V) | 5 950.00 | 3.00 | | 5 950.00 |
EE Grand total (I to V) | 41 725 608.00 | 33 445 447.00 | | 41 725 608.00 |
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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 | 112 646.00 | 664.00 | 113 310.00 | 112 646.00 |
FD Production sold - goods | 23 730 859.00 | 645 720.00 | 24 376 579.00 | 23 730 859.00 |
FG Production sold - services | 7 226 720.00 | 2 053 917.00 | 9 280 637.00 | 7 226 720.00 |
FJ Net sales | 31 070 225.00 | 2 700 300.00 | 33 770 525.00 | 31 070 225.00 |
FM Inventory production | | | -545 817.00 | |
FO Operating subsidies | | | 236 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 679 350.00 | |
FQ Other income | | | 171 044.00 | |
FR Total operating income (I) | | | 93 311 493.00 | |
FS Purchases of goods (including customs duties) | | | 13 630.00 | |
FU Purchases of raw materials and other supplies | | | 2 787 557.00 | |
FV Inventory change (raw materials and supplies) | | | -1 553 616.00 | |
FW Other purchases and external expenses | | | 15 112 908.00 | |
FX Taxes, duties, and similar payments | | | 300 436.00 | |
FY Salaries and Wages | | | 5 265 646.00 | |
FZ Social Security Contributions | | | 2 000 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 371.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 59 449 003.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 172 985.00 | |
GE Other Expenses | | | 8 165 092.00 | |
GF Total Operating Expenses (II) | | | 91 738 983.00 | |
GG - OPERATING RESULT (I - II) | | | 1 572 510.00 | |
GH Attributed profit or transferred loss (III) | | | 25 743.00 | |
GI Supported loss or transferred profit (IV) | | | 190 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184 502.00 | |
GL Other interest and similar income | | | 15 286.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 551 389.00 | |
GN Positive exchange differences | | | 44.00 | |
GP Total financial income (V) | | | 1 751 176.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 128.00 | |
GR Interest and similar expenses | | | -23 819.00 | |
GS Negative differences of foreign exchange | | | 1 263.00 | |
GU Total financial expenses (VI) | | | -13 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 764 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 172 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 029.00 | | |
HB Exceptional income from capital transactions | 4 552.00 | | | 4 552.00 |
HC Reversals of provisions and transfers of expenses | 130 000.00 | | | 130 000.00 |
HD Total exceptional income (VII) | 134 552.00 | 2 029.00 | | 134 552.00 |
HF Exceptional expenses on capital transactions | | 198.00 | | |
HG Exceptional depreciation and provisions | 65 000.00 | 130 000.00 | | 65 000.00 |
HH Total exceptional expenses (VIII) | 65 000.00 | 130 198.00 | | 65 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 552.00 | -128 169.00 | | 69 552.00 |
HK Income tax | 58 412.00 | -87 350.00 | | 58 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 222 964.00 | 42 632 554.00 | | 95 222 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 039 435.00 | 41 230 919.00 | | 92 039 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 183 529.00 | 1 401 635.00 | | 3 183 529.00 |
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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 | 13 626 951.00 | | 24 489.00 | 13 626 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 665 336.00 | |
I4 DECREASES Grand Total | | | 13 651 440.00 | |
IO DECREASES Total including other intangible assets | | | 887 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 887 234.00 | | | 887 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 714.00 | | 24 156.00 | 74 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 665 003.00 | | 333.00 | 12 665 003.00 |
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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 | 845 473.00 | 24 371.00 | | 845 473.00 |
PE DEPRECIATION Total including other intangible assets | 827 017.00 | | | 827 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 456.00 | 24 371.00 | | 18 456.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 562 840.00 | 248 113.00 | 301 987.00 | 1 562 840.00 |
6A on fixed assets – intangible | 60 000.00 | | | 60 000.00 |
6N Inventories and work in progress | 5 646 265.00 | 5 507 258.00 | 6 688 098.00 | 5 646 265.00 |
6T Receivables | 248 242.00 | 299 580.00 | 24 361.00 | 248 242.00 |
6X Other provisions for depreciation | 52 767 482.00 | 53 642 165.00 | 52 813 293.00 | 52 767 482.00 |
7B Total provisions for depreciation | 64 590 132.00 | 59 449 003.00 | 61 058 752.00 | 64 590 132.00 |
7C Grand total | 66 152 972.00 | 59 697 115.00 | 61 360 739.00 | 66 152 972.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 59 621 988.00 | 59 679 350.00 | |
UG - Financial | | 10 128.00 | 1 551 389.00 | |
UJ - Exceptional | | 65 000.00 | 130 000.00 | |
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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 | 4 261 823.00 | 4 261 823.00 | | 4 261 823.00 |
8B Suppliers and Related Accounts | 6 967 610.00 | 6 967 610.00 | | 6 967 610.00 |
8C Staff and Related Accounts | 1 064 126.00 | 1 064 126.00 | | 1 064 126.00 |
8D Social Security and Other Social Organizations | 901 175.00 | 901 175.00 | | 901 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 755 302.00 | 15 755 302.00 | | 15 755 302.00 |
8L Deferred income | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 1 251.00 | 1.00 | 1 250.00 | 1 251.00 |
UX Other trade receivables | 22 516 609.00 | 22 516 609.00 | | 22 516 609.00 |
UY Staff and related accounts | 4 741.00 | 4 741.00 | | 4 741.00 |
UZ Social Security, other social security organizations | 385.00 | 385.00 | | 385.00 |
VA Doubtful or disputed receivables | 552 403.00 | 552 403.00 | | 552 403.00 |
VB VAT | 411 176.00 | 411 176.00 | | 411 176.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 621.00 | 621.00 | | 621.00 |
VM Income taxes | 2 244.00 | 2 244.00 | | 2 244.00 |
VP Miscellaneous | 8.00 | 8.00 | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 716.00 | 129 716.00 | | 129 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 925 142.00 | 57 925 142.00 | | 57 925 142.00 |
VS Prepaid expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 449 960.00 | 81 448 710.00 | 1 250.00 | 81 449 960.00 |
VW VAT | 864 434.00 | 864 434.00 | | 864 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 953 807.00 | 29 953 807.00 | | 29 953 807.00 |
