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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AJ Other Intangible Assets | 3 728 109.00 | 3 641 601.00 | 86 508.00 | 3 728 109.00 |
AN Land | 1 091 698.00 | 47 767.00 | 1 043 931.00 | 1 091 698.00 |
AP Buildings | 10 842 097.00 | 4 282 797.00 | 6 559 300.00 | 10 842 097.00 |
AR Technical installations, industrial equipment and tools | 18 732 095.00 | 10 071 603.00 | 8 660 492.00 | 18 732 095.00 |
AT Other tangible assets | 3 100 335.00 | 1 113 948.00 | 1 986 387.00 | 3 100 335.00 |
AV Fixed assets in progress | 767 083.00 | | 767 083.00 | 767 083.00 |
AX Advances and down payments | 1 667.00 | | 1 667.00 | 1 667.00 |
BB Receivables related to investments | 1 200.00 | | 1 200.00 | 1 200.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BF Loans | 68 723.00 | | 68 723.00 | 68 723.00 |
BH Other financial assets | 974 524.00 | | 974 524.00 | 974 524.00 |
BJ TOTAL (I) | 39 311 351.00 | 19 157 716.00 | 20 153 635.00 | 39 311 351.00 |
BL Raw materials, supplies | 10 986 408.00 | | 10 986 408.00 | 10 986 408.00 |
BT Goods | 4 102 805.00 | | 4 102 805.00 | 4 102 805.00 |
BV Advances and down payments on orders | 6 229 411.00 | | 6 229 411.00 | 6 229 411.00 |
BX Customers and related accounts | 11 283 599.00 | 217 061.00 | 11 066 538.00 | 11 283 599.00 |
BZ Other receivables | 4 947 748.00 | | 4 947 748.00 | 4 947 748.00 |
CD Marketable securities | 75 676.00 | | 75 676.00 | 75 676.00 |
CF Cash and cash equivalents | 1 661 283.00 | | 1 661 283.00 | 1 661 283.00 |
CH Prepaid expenses | 940 506.00 | | 940 506.00 | 940 506.00 |
CJ TOTAL (II) | 40 227 435.00 | 217 061.00 | 40 010 374.00 | 40 227 435.00 |
CO Grand total (0 to V) | 79 538 786.00 | 19 374 777.00 | 60 164 009.00 | 79 538 786.00 |
CP Shares due in less than one year | 5 629.00 | | | 5 629.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 048 000.00 | 1 048 000.00 | | 1 048 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 3 330 325.00 | 3 371 665.00 | | 3 330 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 443.00 | 356 323.00 | | 111 443.00 |
DL TOTAL (I) | 4 661 503.00 | 4 886 565.00 | | 4 661 503.00 |
DP Provisions for Risks | 10 000.00 | 40 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 362 378.00 | 376 185.00 | | 362 378.00 |
DR TOTAL (IV) | 372 378.00 | 416 185.00 | | 372 378.00 |
DU Loans and Debts from Credit Institutions (3) | 12 862 495.00 | 12 079 455.00 | | 12 862 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 800 464.00 | 15 262.00 | | 4 800 464.00 |
DW Advances and down payments received on current orders | 2 365 880.00 | | | 2 365 880.00 |
DX Trade payables and related accounts | 17 715 847.00 | 14 509 333.00 | | 17 715 847.00 |
DY Tax and social security liabilities | 6 290 306.00 | 4 524 807.00 | | 6 290 306.00 |
DZ Fixed asset liabilities and related accounts | 458 562.00 | 507 197.00 | | 458 562.00 |
EA Other liabilities | 9 177 416.00 | 7 620 934.00 | | 9 177 416.00 |
EB Prepaid income (2) | 1 459 157.00 | 1 813 373.00 | | 1 459 157.00 |
EC TOTAL (IV) | 55 130 128.00 | 41 070 361.00 | | 55 130 128.00 |
EE Grand total (I to V) | 60 164 009.00 | 46 373 111.00 | | 60 164 009.00 |
EG Accrued income and payables due within one year | 41 419 842.00 | 33 266 721.00 | | 41 419 842.00 |
P2 LIABILITIES - Gross Technical Reserves | 173 178.00 | 356 899.00 | | 173 178.00 |
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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 | 123 105 259.00 | 4 353 739.00 | 127 458 998.00 | 123 105 259.00 |
FG Production sold - services | 375 496.00 | | 375 496.00 | 375 496.00 |
FJ Net sales | 123 480 755.00 | 4 353 739.00 | 127 834 494.00 | 123 480 755.00 |
FO Operating subsidies | | | 347 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 522 759.00 | |
FR Total operating income (I) | | | 128 704 744.00 | |
FS Purchases of goods (including customs duties) | | | 86 493 675.00 | |
FT Inventory change (goods) | | | -169 859.00 | |
FU Purchases of raw materials and other supplies | | | 12 106 952.00 | |
FV Inventory change (raw materials and supplies) | | | -7 475 861.00 | |
FW Other purchases and external expenses | | | 20 745 484.00 | |
FX Taxes, duties, and similar payments | | | 1 191 574.00 | |
FY Salaries and Wages | | | 8 789 600.00 | |
FZ Social Security Contributions | | | 3 457 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 917 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 536.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 553.00 | |
GF Total Operating Expenses (II) | | | 128 076 616.00 | |
GG - OPERATING RESULT (I - II) | | | 628 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200.00 | |
GL Other interest and similar income | | | 18 028.00 | |
GP Total financial income (V) | | | 19 228.00 | |
GR Interest and similar expenses | | | 465 919.00 | |
GU Total financial expenses (VI) | | | 465 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 484.00 | 301 341.00 | | 78 484.00 |
HB Exceptional income from capital transactions | 188 200.00 | 1 606 187.00 | | 188 200.00 |
HD Total exceptional income (VII) | 266 684.00 | 1 907 528.00 | | 266 684.00 |
HE Exceptional expenses on management operations | 139 659.00 | 15 893.00 | | 139 659.00 |
HF Exceptional expenses on capital transactions | 153 292.00 | 1 813 329.00 | | 153 292.00 |
HH Total exceptional expenses (VIII) | 292 951.00 | 1 829 222.00 | | 292 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 267.00 | 78 306.00 | | -26 267.00 |
HK Income tax | -18 008.00 | -8 818.00 | | -18 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 897 394.00 | 2 747 773.00 | | 2 897 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 785 951.00 | 2 391 450.00 | | 2 785 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 443.00 | 356 323.00 | | 111 443.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 3 288 606.00 | | 5 629.00 | 3 288 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 290 468.00 | |
I4 DECREASES Grand Total | | | 3 294 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 767.00 | | | 3 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 284 839.00 | | 5 629.00 | 3 284 839.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 3 767.00 | | | 3 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 767.00 | | | 3 767.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | 1 009 000.00 | | | 1 009 000.00 |
7C Grand total | 1 009 000.00 | | | 1 009 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 33 023.00 | 33 023.00 | | 33 023.00 |
8C Staff and Related Accounts | 232 634.00 | 232 634.00 | | 232 634.00 |
8D Social Security and Other Social Organizations | 635 859.00 | 635 859.00 | | 635 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 066.00 | 2 066.00 | | 2 066.00 |
UL Receivables related to investments | 5 629.00 | 5 629.00 | | 5 629.00 |
UX Other trade receivables | 669 810.00 | 669 810.00 | | 669 810.00 |
VB VAT | 3 763.00 | 3 763.00 | | 3 763.00 |
VC Group and associates | 357 725.00 | 357 725.00 | | 357 725.00 |
VG Loans with a maturity of up to one year at origin | 41 008.00 | 41 008.00 | | 41 008.00 |
VI Group and Associates | 137 555.00 | 137 555.00 | | 137 555.00 |
VM Income taxes | 3 990.00 | 3 990.00 | | 3 990.00 |
VP Miscellaneous | 10 200.00 | 10 200.00 | | 10 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 418.00 | 13 418.00 | | 13 418.00 |
VS Prepaid expenses | 3 058.00 | 3 058.00 | | 3 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054 174.00 | 1 054 174.00 | | 1 054 174.00 |
VW VAT | 47 715.00 | 47 715.00 | | 47 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 277.00 | 1 143 277.00 | | 1 143 277.00 |
