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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 | 33 249.00 | 30 443.00 | 2 806.00 | 33 249.00 |
AJ Other Intangible Assets | 18 500.00 | | 18 500.00 | 18 500.00 |
AN Land | 1 139 932.00 | 594 551.00 | 545 381.00 | 1 139 932.00 |
AP Buildings | 4 880 173.00 | 3 010 908.00 | 1 869 265.00 | 4 880 173.00 |
AT Other tangible assets | 398 897.00 | 208 568.00 | 190 329.00 | 398 897.00 |
BD Other fixed assets | 240 244.00 | | 240 244.00 | 240 244.00 |
BH Other financial assets | 26 754.00 | | 26 754.00 | 26 754.00 |
BJ TOTAL (I) | 6 737 748.00 | 3 844 469.00 | 2 893 278.00 | 6 737 748.00 |
BN Goods in progress | 93 262 779.00 | | 93 262 779.00 | 93 262 779.00 |
BP Services in progress | 19 785.00 | | 19 785.00 | 19 785.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 191 000.00 | | 191 000.00 | 191 000.00 |
BX Customers and related accounts | 348 891.00 | 65 040.00 | 283 851.00 | 348 891.00 |
BZ Other receivables | 34 244 824.00 | | 34 244 824.00 | 34 244 824.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 102 026.00 | | 2 102 026.00 | 2 102 026.00 |
CH Prepaid expenses | 23 762.00 | | 23 762.00 | 23 762.00 |
CJ TOTAL (II) | 130 193 066.00 | 65 040.00 | 130 128 026.00 | 130 193 066.00 |
CO Grand total (0 to V) | 136 930 813.00 | 3 909 509.00 | 133 021 304.00 | 136 930 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 12 315 456.00 | 11 982 937.00 | | 12 315 456.00 |
DH Retained earnings | 2 718 935.00 | 2 718 935.00 | | 2 718 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 759.00 | 332 518.00 | | 508 759.00 |
DL TOTAL (I) | 17 193 150.00 | 16 684 391.00 | | 17 193 150.00 |
DP Provisions for Risks | 826 684.00 | 1 464 122.00 | | 826 684.00 |
DQ Provisions for Expenses | 7 474 688.00 | 3 627 013.00 | | 7 474 688.00 |
DR TOTAL (IV) | 8 301 371.00 | 5 091 135.00 | | 8 301 371.00 |
DU Loans and Debts from Credit Institutions (3) | 37 191 055.00 | 41 578 669.00 | | 37 191 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 419 379.00 | 2 301 371.00 | | 2 419 379.00 |
DW Advances and down payments received on current orders | 1 184 540.00 | 1 511 842.00 | | 1 184 540.00 |
DX Trade payables and related accounts | 8 048 349.00 | 9 652 646.00 | | 8 048 349.00 |
DY Tax and social security liabilities | 216 325.00 | 656 350.00 | | 216 325.00 |
EA Other liabilities | 41 696 106.00 | 41 916 465.00 | | 41 696 106.00 |
EB Prepaid income (2) | 16 771 031.00 | 14 535 364.00 | | 16 771 031.00 |
EC TOTAL (IV) | 107 526 783.00 | 112 152 708.00 | | 107 526 783.00 |
EE Grand total (I to V) | 133 021 304.00 | 133 928 233.00 | | 133 021 304.00 |
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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 | | | 10 674 316.00 | |
FJ Net sales | | | 10 674 316.00 | |
FM Inventory production | | | 9 791 951.00 | |
FQ Other income | | | 7 233 764.00 | |
FR Total operating income (I) | | | 27 700 031.00 | |
FW Other purchases and external expenses | | | 21 069 189.00 | |
FX Taxes, duties, and similar payments | | | 179 924.00 | |
FY Salaries and Wages | | | 581 410.00 | |
FZ Social Security Contributions | | | 231 407.00 | |
GB Operating Expenses - Provisions | | | 5 041 744.00 | |
GE Other Expenses | | | 35 342.00 | |
GF Total Operating Expenses (II) | | | 27 139 016.00 | |
GG - OPERATING RESULT (I - II) | | | 561 015.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 52 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2.00 | 973.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 12.00 | 926.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | 46.00 | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 700 033.00 | 21 548 450.00 | | 27 700 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 191 274.00 | 21 215 931.00 | | 27 191 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 759.00 | 332 518.00 | | 508 759.00 |
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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 | 6 732 009.00 | | 5 762.00 | 6 732 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266 997.00 | |
I4 DECREASES Grand Total | | | 6 737 748.00 | |
IO DECREASES Total including other intangible assets | | | 51 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 419 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 619.00 | | 4 130.00 | 47 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 417 370.00 | | 1 632.00 | 6 417 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 020.00 | | | 267 020.00 |
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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 | 3 723 281.00 | 121 189.00 | | 3 723 281.00 |
PE DEPRECIATION Total including other intangible assets | 29 119.00 | 1 324.00 | | 29 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 694 162.00 | 119 864.00 | | 3 694 162.00 |
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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 | 5 091 135.00 | 4 855 516.00 | 1 645 279.00 | 5 091 135.00 |
7C Grand total | 5 091 135.00 | 4 855 516.00 | 1 645 279.00 | 5 091 135.00 |
UE of which provisions and reversals: - Operating | | 4 855 516.00 | 1 645 279.00 | |
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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 | 190 677.00 | | | 190 677.00 |
8B Suppliers and Related Accounts | 8 048 349.00 | 8 048 349.00 | | 8 048 349.00 |
8D Social Security and Other Social Organizations | 216 325.00 | 216 325.00 | | 216 325.00 |
8L Deferred income | 16 771 031.00 | 16 771 031.00 | | 16 771 031.00 |
UT Other financial assets | 26 754.00 | | 26 754.00 | 26 754.00 |
UX Other trade receivables | 348 891.00 | 348 891.00 | | 348 891.00 |
VG Loans with a maturity of up to one year at origin | 10 782.00 | 10 782.00 | | 10 782.00 |
VH Loans with a maturity of more than one year at origin | 37 180 272.00 | 5 080 700.00 | 15 811 377.00 | 37 180 272.00 |
VI Group and Associates | 44 433 566.00 | 44 433 566.00 | | 44 433 566.00 |
VK Loans repaid during the year | 4 327 785.00 | | | 4 327 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 244 824.00 | 34 244 824.00 | | 34 244 824.00 |
VS Prepaid expenses | 23 762.00 | 23 762.00 | | 23 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 644 231.00 | 34 617 477.00 | 26 754.00 | 34 644 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 851 002.00 | 74 560 753.00 | 15 811 377.00 | 106 851 002.00 |
