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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 | 58 654.00 | 58 654.00 | | 58 654.00 |
AH Goodwill | 557 258.00 | | 557 258.00 | 557 258.00 |
AJ Other Intangible Assets | 15 545.00 | 15 545.00 | | 15 545.00 |
AN Land | 1 307 710.00 | | 1 307 710.00 | 1 307 710.00 |
AP Buildings | 7 611 229.00 | 2 091 451.00 | 5 519 777.00 | 7 611 229.00 |
AR Technical installations, industrial equipment and tools | 3 465.00 | 3 465.00 | | 3 465.00 |
AT Other tangible assets | 725 130.00 | 479 594.00 | 245 535.00 | 725 130.00 |
AX Advances and down payments | 15 000.00 | | 15 000.00 | 15 000.00 |
BB Receivables related to investments | 4 422 664.00 | 77 670.00 | 4 344 994.00 | 4 422 664.00 |
BD Other fixed assets | 10 708.00 | | 10 708.00 | 10 708.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 279 870.00 | | 279 870.00 | 279 870.00 |
BJ TOTAL (I) | 15 010 238.00 | 2 726 380.00 | 12 283 857.00 | 15 010 238.00 |
BN Goods in progress | 67 230 587.00 | 821 520.00 | 66 409 067.00 | 67 230 587.00 |
BP Services in progress | 266 200.00 | | 266 200.00 | 266 200.00 |
BR Intermediate and finished products | 48 731.00 | | 48 731.00 | 48 731.00 |
BV Advances and down payments on orders | 2 847 511.00 | | 2 847 511.00 | 2 847 511.00 |
BX Customers and related accounts | 4 948 748.00 | | 4 948 748.00 | 4 948 748.00 |
BZ Other receivables | 11 367 986.00 | | 11 367 986.00 | 11 367 986.00 |
CD Marketable securities | 10 592 012.00 | | 10 592 012.00 | 10 592 012.00 |
CF Cash and cash equivalents | 6 355 002.00 | | 6 355 002.00 | 6 355 002.00 |
CH Prepaid expenses | 398 207.00 | | 398 207.00 | 398 207.00 |
CJ TOTAL (II) | 104 054 987.00 | 821 520.00 | 103 233 467.00 | 104 054 987.00 |
CO Grand total (0 to V) | 119 065 225.00 | 3 547 901.00 | 115 517 324.00 | 119 065 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 100 000.00 | 35 100 000.00 | | 35 100 000.00 |
DB Share, merger, contribution premiums, etc. | 358 560.00 | 358 560.00 | | 358 560.00 |
DD Legal reserve (1) | 787 416.00 | 672 884.00 | | 787 416.00 |
DG Other reserves | 2 176 098.00 | | | 2 176 098.00 |
DH Retained earnings | 1 409 706.00 | 1 409 706.00 | | 1 409 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 342 724.00 | 2 290 630.00 | | 4 342 724.00 |
DL TOTAL (I) | 44 174 507.00 | 39 831 782.00 | | 44 174 507.00 |
DP Provisions for Risks | 137 144.00 | 137 144.00 | | 137 144.00 |
DR TOTAL (IV) | 137 144.00 | 137 144.00 | | 137 144.00 |
DU Loans and Debts from Credit Institutions (3) | 48 665 036.00 | 50 063 794.00 | | 48 665 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 972 145.00 | 1 639 565.00 | | 1 972 145.00 |
DW Advances and down payments received on current orders | 574 803.00 | 371 828.00 | | 574 803.00 |
DX Trade payables and related accounts | 14 922 818.00 | 16 310 850.00 | | 14 922 818.00 |
DY Tax and social security liabilities | 1 748 069.00 | 2 912 672.00 | | 1 748 069.00 |
EA Other liabilities | 113 199.00 | 85 580.00 | | 113 199.00 |
EB Prepaid income (2) | 3 199 144.00 | 11 786 145.00 | | 3 199 144.00 |
EC TOTAL (IV) | 71 195 219.00 | 83 170 437.00 | | 71 195 219.00 |
EE Grand total (I to V) | 115 506 870.00 | 123 139 364.00 | | 115 506 870.00 |
EI Including equity loans | 151 446.00 | | | 151 446.00 |
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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 | | | 75 684 119.00 | |
FD Production sold - goods | | | 2 528 530.00 | |
FJ Net sales | | | 78 212 650.00 | |
FM Inventory production | | | -2 380 831.00 | |
FQ Other income | | | 201 691.00 | |
FR Total operating income (I) | | | 76 033 509.00 | |
FS Purchases of goods (including customs duties) | | | 25 185 689.00 | |
FU Purchases of raw materials and other supplies | | | 2 010 874.00 | |
FW Other purchases and external expenses | | | 40 286 747.00 | |
FX Taxes, duties, and similar payments | | | 1 191 634.00 | |
FY Salaries and Wages | | | 660 317.00 | |
FZ Social Security Contributions | | | 276 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 563 738.00 | |
GE Other Expenses | | | 55 474.00 | |
GF Total Operating Expenses (II) | | | 70 230 550.00 | |
GG - OPERATING RESULT (I - II) | | | 5 802 958.00 | |
GP Total financial income (V) | | | 710 227.00 | |
GU Total financial expenses (VI) | | | 1 309 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -598 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 204 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 102 530.00 | 383 014.00 | | 1 102 530.00 |
HH Total exceptional expenses (VIII) | 405 575.00 | 23 176.00 | | 405 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 696 954.00 | 359 837.00 | | 696 954.00 |
HK Income tax | 1 558 297.00 | 472 102.00 | | 1 558 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 846 266.00 | 69 885 619.00 | | 77 846 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 503 542.00 | 67 594 988.00 | | 73 503 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 342 724.00 | 2 290 630.00 | | 4 342 724.00 |
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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 | 13 055 520.00 | | 2 566 888.00 | 13 055 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 716 244.00 | |
I4 DECREASES Grand Total | | 612 171.00 | 15 010 238.00 | |
IO DECREASES Total including other intangible assets | | 14 600.00 | 631 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 597 571.00 | 9 662 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 646 059.00 | | | 646 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 593 744.00 | | 1 666 361.00 | 8 593 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 815 717.00 | | 900 527.00 | 3 815 717.00 |
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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 | 2 632 884.00 | 307 925.00 | 281 644.00 | 2 632 884.00 |
PE DEPRECIATION Total including other intangible assets | 74 134.00 | 14 667.00 | 14 600.00 | 74 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 558 751.00 | 293 259.00 | 267 044.00 | 2 558 751.00 |
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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 | 137 144.00 | | | 137 144.00 |
7C Grand total | 137 144.00 | | | 137 144.00 |
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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 | 151 447.00 | 151 447.00 | | 151 447.00 |
8B Suppliers and Related Accounts | 14 922 819.00 | 14 922 819.00 | | 14 922 819.00 |
8D Social Security and Other Social Organizations | 1 748 070.00 | 1 748 070.00 | | 1 748 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 200.00 | 113 200.00 | | 113 200.00 |
8L Deferred income | 3 199 145.00 | 3 199 145.00 | | 3 199 145.00 |
UL Receivables related to investments | 3 786 073.00 | | 3 786 073.00 | 3 786 073.00 |
UP Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 279 871.00 | | 279 871.00 | 279 871.00 |
UX Other trade receivables | 4 948 748.00 | 4 948 748.00 | | 4 948 748.00 |
VG Loans with a maturity of up to one year at origin | 32 888 796.00 | 11 694 411.00 | 21 194 385.00 | 32 888 796.00 |
VH Loans with a maturity of more than one year at origin | 15 776 241.00 | 2 350 921.00 | 9 498 950.00 | 15 776 241.00 |
VI Group and Associates | 1 820 699.00 | 1 820 699.00 | | 1 820 699.00 |
VJ Loans taken out during the year | 2 950 862.00 | | | 2 950 862.00 |
VK Loans repaid during the year | 2 220 764.00 | | | 2 220 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 367 986.00 | 11 367 986.00 | | 11 367 986.00 |
VS Prepaid expenses | 398 207.00 | 398 207.00 | | 398 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 783 886.00 | 16 714 942.00 | 4 068 944.00 | 20 783 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 620 416.00 | 36 000 711.00 | 30 693 335.00 | 70 620 416.00 |
