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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 | | | 1 008 268.00 | |
AR Technical installations, industrial equipment and tools | 12 293.00 | 12 293.00 | | 12 293.00 |
AT Other tangible assets | | | 2 376 605.00 | |
BF Loans | 532 718.00 | | 532 718.00 | 532 718.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 1 593 952.00 | 12 293.00 | 1 581 659.00 | 1 593 952.00 |
BN Goods in progress | | | 4 271 639.00 | |
BV Advances and down payments on orders | 637.00 | | 637.00 | 637.00 |
BX Customers and related accounts | 21 212 372.00 | 57 461.00 | 21 154 911.00 | 21 212 372.00 |
BZ Other receivables | 6 001 051.00 | | 6 001 051.00 | 6 001 051.00 |
CD Marketable securities | 500 636.00 | 342 584.00 | 158 052.00 | 500 636.00 |
CF Cash and cash equivalents | 5 525 295.00 | | 5 525 295.00 | 5 525 295.00 |
CH Prepaid expenses | 780.00 | | 780.00 | 780.00 |
CJ TOTAL (II) | 33 240 772.00 | 400 045.00 | 32 840 727.00 | 33 240 772.00 |
CO Grand total (0 to V) | 34 834 723.00 | 412 338.00 | 34 422 385.00 | 34 834 723.00 |
CP Shares due in less than one year | 533 168.00 | | | 533 168.00 |
CU Other investments | 1 048 491.00 | | 1 048 491.00 | 1 048 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 648 056.00 | 2 644 078.00 | | 2 648 056.00 |
DB Share, merger, contribution premiums, etc. | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 425 328.00 | 425 328.00 | | 425 328.00 |
DF Regulated reserves (1) | 2 965 388.00 | 2 965 388.00 | | 2 965 388.00 |
DG Other reserves | 1 860 672.00 | 1 860 672.00 | | 1 860 672.00 |
DH Retained earnings | -30 832.00 | -126 442.00 | | -30 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 055.00 | 95 609.00 | | 55 055.00 |
DL TOTAL (I) | 8 723 667.00 | 8 664 634.00 | | 8 723 667.00 |
DP Provisions for Risks | 556 545.00 | 406 545.00 | | 556 545.00 |
DR TOTAL (IV) | 556 545.00 | 406 545.00 | | 556 545.00 |
DU Loans and Debts from Credit Institutions (3) | 146 600.00 | 438 046.00 | | 146 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 991 603.00 | 10 495 593.00 | | 9 991 603.00 |
DW Advances and down payments received on current orders | 163 872.00 | 356 533.00 | | 163 872.00 |
DX Trade payables and related accounts | 21 362 498.00 | 19 847 187.00 | | 21 362 498.00 |
DY Tax and social security liabilities | 3 185 905.00 | 870 075.00 | | 3 185 905.00 |
EA Other liabilities | 283 299.00 | 234 951.00 | | 283 299.00 |
EC TOTAL (IV) | 25 142 173.00 | 21 746 792.00 | | 25 142 173.00 |
EE Grand total (I to V) | 34 422 385.00 | 30 817 971.00 | | 34 422 385.00 |
P2 LIABILITIES - Gross Technical Reserves | 546 165.00 | 814 837.00 | | 546 165.00 |
P5 LIABILITIES - Reserves | 10 977 778.00 | 10 553 182.00 | | 10 977 778.00 |
P7 LIABILITIES - Retained Earnings | 10 977 778.00 | 10 553 182.00 | | 10 977 778.00 |
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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 | 68 773 416.00 | 62 073 884.00 | 130 847 300.00 | 68 773 416.00 |
FG Production sold - services | 56 208.00 | | 56 208.00 | 56 208.00 |
FJ Net sales | 68 829 623.00 | 62 073 884.00 | 130 903 507.00 | 68 829 623.00 |
FO Operating subsidies | | | 268 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 796.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 131 226 757.00 | |
FS Purchases of goods (including customs duties) | | | 129 978 693.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 557 653.00 | |
FX Taxes, duties, and similar payments | | | 2 040.00 | |
FY Salaries and Wages | | | 125 594.00 | |
FZ Social Security Contributions | | | 67 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 919 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 461.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 000.00 | |
GE Other Expenses | | | 45 320.00 | |
GF Total Operating Expenses (II) | | | 131 984 622.00 | |
GG - OPERATING RESULT (I - II) | | | -757 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 911 287.00 | |
GL Other interest and similar income | | | 7 681.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 918 968.00 | |
GQ Financial allocations to depreciation and provisions | | | 106 537.00 | |
GR Interest and similar expenses | | | 2 437.00 | |
GU Total financial expenses (VI) | | | 108 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 809 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 081.00 | 4 700.00 | | 5 081.00 |
HB Exceptional income from capital transactions | | 1 629.00 | | |
HD Total exceptional income (VII) | 5 081.00 | 6 329.00 | | 5 081.00 |
HE Exceptional expenses on management operations | 2 156.00 | 15 001.00 | | 2 156.00 |
HF Exceptional expenses on capital transactions | | 152.00 | | |
HH Total exceptional expenses (VIII) | 2 156.00 | 15 153.00 | | 2 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 925.00 | -8 824.00 | | 2 925.00 |
HJ Employee participation in company results | | 20 987.00 | | |
HK Income tax | -375 928.00 | -1 203 134.00 | | -375 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 150 807.00 | 116 872 176.00 | | 132 150 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 095 752.00 | 116 776 567.00 | | 132 095 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 055.00 | 95 609.00 | | 55 055.00 |
R5 Net income of consolidated companies | 1 603 603.00 | 2 000 752.00 | | 1 603 603.00 |
R6 Group Income (Consolidated Net Income) | 1 603 603.00 | 2 000 752.00 | | 1 603 603.00 |
R7 Share of minority interests (Non-group income) | 1 057 438.00 | 1 185 915.00 | | 1 057 438.00 |
R8 Net income, group share (parent company share) | 546 165.00 | 814 837.00 | | 546 165.00 |
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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 | 12 293.00 | | | 12 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 293.00 | | | 12 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 406 545.00 | 150 000.00 | | 406 545.00 |
6T Receivables | 45 208.00 | 57 461.00 | 45 208.00 | 45 208.00 |
6X Other provisions for depreciation | 236 048.00 | 106 537.00 | | 236 048.00 |
7B Total provisions for depreciation | 281 256.00 | 163 997.00 | 45 208.00 | 281 256.00 |
7C Grand total | 687 801.00 | 313 997.00 | 45 208.00 | 687 801.00 |
UE of which provisions and reversals: - Operating | | 207 461.00 | 45 208.00 | |
UG - Financial | | 106 537.00 | | |
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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 | 21 372 952.00 | 21 372 952.00 | | 21 372 952.00 |
8C Staff and Related Accounts | 43 990.00 | 43 990.00 | | 43 990.00 |
8D Social Security and Other Social Organizations | 23 459.00 | 23 459.00 | | 23 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 299.00 | 283 299.00 | | 283 299.00 |
UP Loans | 532 718.00 | 532 718.00 | | 532 718.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 21 148 560.00 | 21 148 560.00 | | 21 148 560.00 |
VA Doubtful or disputed receivables | 63 812.00 | 63 812.00 | | 63 812.00 |
VB VAT | 731 093.00 | 731 093.00 | | 731 093.00 |
VC Group and associates | 455 000.00 | 455 000.00 | | 455 000.00 |
VH Loans with a maturity of more than one year at origin | 146 600.00 | 146 600.00 | | 146 600.00 |
VK Loans repaid during the year | 291 447.00 | | | 291 447.00 |
VP Miscellaneous | 2 775 207.00 | 2 775 207.00 | | 2 775 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 942 696.00 | 2 942 696.00 | | 2 942 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 040 296.00 | 2 040 296.00 | | 2 040 296.00 |
VS Prepaid expenses | 780.00 | 780.00 | | 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 747 916.00 | 27 747 916.00 | | 27 747 916.00 |
VW VAT | 175 760.00 | 175 760.00 | | 175 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 988 756.00 | 24 988 756.00 | | 24 988 756.00 |
