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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 | 2 192 980.00 | 1 154 996.00 | 1 037 983.00 | 2 192 980.00 |
AP Buildings | 150 843.00 | 49 891.00 | 100 952.00 | 150 843.00 |
AT Other tangible assets | 208 197.00 | 157 619.00 | 50 577.00 | 208 197.00 |
BF Loans | 14 225.00 | | 14 225.00 | 14 225.00 |
BH Other financial assets | 3 754 249.00 | | 3 754 249.00 | 3 754 249.00 |
BJ TOTAL (I) | 11 664 951.00 | 1 710 191.00 | 9 954 760.00 | 11 664 951.00 |
BP Services in progress | 8 228 908.00 | 194 640.00 | 8 034 267.00 | 8 228 908.00 |
BR Intermediate and finished products | 55 093 865.00 | 900 000.00 | 54 193 865.00 | 55 093 865.00 |
BV Advances and down payments on orders | 4 937 940.00 | | 4 937 940.00 | 4 937 940.00 |
BX Customers and related accounts | 47 523 891.00 | 101 500.00 | 47 422 391.00 | 47 523 891.00 |
BZ Other receivables | 61 335 998.00 | | 61 335 998.00 | 61 335 998.00 |
CF Cash and cash equivalents | 36 137 993.00 | | 36 137 993.00 | 36 137 993.00 |
CH Prepaid expenses | 2 179 783.00 | | 2 179 783.00 | 2 179 783.00 |
CJ TOTAL (II) | 215 438 380.00 | 1 196 140.00 | 214 242 240.00 | 215 438 380.00 |
CO Grand total (0 to V) | 227 103 332.00 | 2 906 331.00 | 224 197 000.00 | 227 103 332.00 |
CU Other investments | 5 344 455.00 | 347 684.00 | 4 996 771.00 | 5 344 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000 000.00 | | | 30 000 000.00 |
DD Legal reserve (1) | 979 841.00 | | | 979 841.00 |
DG Other reserves | 3 571 094.00 | | | 3 571 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 104 620.00 | | | 6 104 620.00 |
DL TOTAL (I) | 40 655 557.00 | | | 40 655 557.00 |
DP Provisions for Risks | 176 544.00 | | | 176 544.00 |
DR TOTAL (IV) | 176 544.00 | | | 176 544.00 |
DU Loans and Debts from Credit Institutions (3) | 38 007 085.00 | | | 38 007 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 786 897.00 | | | 21 786 897.00 |
DW Advances and down payments received on current orders | 1 918 800.00 | | | 1 918 800.00 |
DX Trade payables and related accounts | 76 043 891.00 | | | 76 043 891.00 |
DY Tax and social security liabilities | 13 657 227.00 | | | 13 657 227.00 |
DZ Fixed asset liabilities and related accounts | 702 270.00 | | | 702 270.00 |
EA Other liabilities | 897 346.00 | | | 897 346.00 |
EB Prepaid income (2) | 30 351 380.00 | | | 30 351 380.00 |
EC TOTAL (IV) | 183 364 899.00 | | | 183 364 899.00 |
EE Grand total (I to V) | 224 197 000.00 | | | 224 197 000.00 |
EG Accrued income and payables due within one year | 159 169 376.00 | | | 159 169 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 568 106.00 | | | 12 568 106.00 |
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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 | 2 822 550.00 | 70 000.00 | 2 892 550.00 | 2 822 550.00 |
FG Production sold - services | 197 909 045.00 | 14 927.00 | 197 923 972.00 | 197 909 045.00 |
FJ Net sales | 200 731 596.00 | 84 927.00 | 200 816 523.00 | 200 731 596.00 |
FM Inventory production | | | 82 875.00 | |
FO Operating subsidies | | | 145 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 962 369.00 | |
FQ Other income | | | 83 811.00 | |
FR Total operating income (I) | | | 202 091 289.00 | |
FU Purchases of raw materials and other supplies | | | 17 831 517.00 | |
FW Other purchases and external expenses | | | 160 007 313.00 | |
FX Taxes, duties, and similar payments | | | 3 943 647.00 | |
FY Salaries and Wages | | | 10 051 856.00 | |
FZ Social Security Contributions | | | 4 697 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 465 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 809 830.00 | |
GE Other Expenses | | | 511 229.00 | |
GF Total Operating Expenses (II) | | | 198 318 705.00 | |
GG - OPERATING RESULT (I - II) | | | 3 772 583.00 | |
GH Attributed profit or transferred loss (III) | | | 4 914 145.00 | |
GI Supported loss or transferred profit (IV) | | | 312 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 135 265.00 | |
GK Income from other securities and fixed asset receivables | | | 646.00 | |
GL Other interest and similar income | | | 152 969.00 | |
GP Total financial income (V) | | | 1 288 880.00 | |
GQ Financial allocations to depreciation and provisions | | | 167 500.00 | |
GR Interest and similar expenses | | | 756 491.00 | |
GU Total financial expenses (VI) | | | 923 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 364 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 739 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 277 495.00 | | | 277 495.00 |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | 31 030.00 | | | 31 030.00 |
HD Total exceptional income (VII) | 36 030.00 | | | 36 030.00 |
HE Exceptional expenses on management operations | -8 857.00 | | | -8 857.00 |
HF Exceptional expenses on capital transactions | 438 566.00 | | | 438 566.00 |
HH Total exceptional expenses (VIII) | 429 709.00 | | | 429 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -393 678.00 | | | -393 678.00 |
HJ Employee participation in company results | 570 038.00 | | | 570 038.00 |
HK Income tax | 1 670 850.00 | | | 1 670 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 330 346.00 | | | 208 330 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 225 725.00 | | | 202 225 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 104 620.00 | | | 6 104 620.00 |
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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 | 10 086 548.00 | | 2 980 064.00 | 10 086 548.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 401 659.00 | 9 112 931.00 | |
I4 DECREASES Grand Total | | 1 401 659.00 | 11 664 952.00 | |
IO DECREASES Total including other intangible assets | | | 2 192 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 192 980.00 | | | 2 192 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 210.00 | | 42 831.00 | 316 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 577 358.00 | | 2 937 233.00 | 7 577 358.00 |
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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 | 896 698.00 | 465 809.00 | 1 362 507.00 | 896 698.00 |
PE DEPRECIATION Total including other intangible assets | 722 401.00 | 432 596.00 | 1 154 997.00 | 722 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 297.00 | 33 213.00 | 207 511.00 | 174 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 711 418.00 | | 534 874.00 | 711 418.00 |
6X Other provisions for depreciation | 716 494.00 | 977 331.00 | 150 000.00 | 716 494.00 |
7B Total provisions for depreciation | 716 494.00 | 977 331.00 | 150 000.00 | 716 494.00 |
7C Grand total | 1 427 912.00 | 977 331.00 | 684 874.00 | 1 427 912.00 |
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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 | 58 368.00 | 58 368.00 | | 58 368.00 |
8B Suppliers and Related Accounts | 76 043 891.00 | 76 043 891.00 | | 76 043 891.00 |
8D Social Security and Other Social Organizations | 13 657 227.00 | 13 657 227.00 | | 13 657 227.00 |
8J Fixed Asset Liabilities and Related Accounts | 702 270.00 | 702 270.00 | | 702 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 897 347.00 | 897 347.00 | | 897 347.00 |
8L Deferred income | 30 351 380.00 | 30 351 380.00 | | 30 351 380.00 |
UP Loans | 14 226.00 | | 14 226.00 | 14 226.00 |
UT Other financial assets | 3 754 250.00 | | 3 754 250.00 | 3 754 250.00 |
UX Other trade receivables | 47 523 892.00 | 47 523 892.00 | | 47 523 892.00 |
VG Loans with a maturity of up to one year at origin | 12 568 107.00 | 12 568 107.00 | | 12 568 107.00 |
VH Loans with a maturity of more than one year at origin | 25 438 979.00 | 3 162 256.00 | 22 276 723.00 | 25 438 979.00 |
VI Group and Associates | 21 728 530.00 | 21 728 530.00 | | 21 728 530.00 |
VJ Loans taken out during the year | 4 072 500.00 | | | 4 072 500.00 |
VK Loans repaid during the year | 19 654 685.00 | | | 19 654 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 335 999.00 | 61 335 999.00 | | 61 335 999.00 |
VS Prepaid expenses | 2 179 783.00 | 2 179 783.00 | | 2 179 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 808 150.00 | 111 039 674.00 | 3 768 476.00 | 114 808 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 446 100.00 | 159 169 377.00 | 22 276 723.00 | 181 446 100.00 |
