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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 | 597 639.00 | 64 795.00 | 532 843.00 | 597 639.00 |
AJ Other Intangible Assets | 12 064.00 | | 12 064.00 | 12 064.00 |
AT Other tangible assets | 1 239 190.00 | 697 442.00 | 541 748.00 | 1 239 190.00 |
BB Receivables related to investments | 631 000.00 | | 631 000.00 | 631 000.00 |
BH Other financial assets | 30 146.00 | | 30 146.00 | 30 146.00 |
BJ TOTAL (I) | 2 518 359.00 | 762 237.00 | 1 756 121.00 | 2 518 359.00 |
BN Goods in progress | 32 903 128.00 | 1 263 653.00 | 31 639 474.00 | 32 903 128.00 |
BR Intermediate and finished products | 2 858 226.00 | | 2 858 226.00 | 2 858 226.00 |
BT Goods | 32 050.00 | | 32 050.00 | 32 050.00 |
BV Advances and down payments on orders | 376 791.00 | | 376 791.00 | 376 791.00 |
BX Customers and related accounts | 61 463 690.00 | 28 908.00 | 61 434 782.00 | 61 463 690.00 |
BZ Other receivables | 2 900 667.00 | | 2 900 667.00 | 2 900 667.00 |
CF Cash and cash equivalents | 14 106.00 | | 14 106.00 | 14 106.00 |
CJ TOTAL (II) | 100 548 658.00 | 1 292 561.00 | 99 256 097.00 | 100 548 658.00 |
CO Grand total (0 to V) | 103 067 016.00 | 2 054 798.00 | 101 012 218.00 | 103 067 016.00 |
CU Other investments | 8 320.00 | | 8 320.00 | 8 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 836 000.00 | 4 836 000.00 | | 4 836 000.00 |
DD Legal reserve (1) | 483 600.00 | 483 600.00 | | 483 600.00 |
DG Other reserves | 250 142.00 | 250 142.00 | | 250 142.00 |
DH Retained earnings | 27 092.00 | 2 394.00 | | 27 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 750 164.00 | 1 124 698.00 | | 1 750 164.00 |
DL TOTAL (I) | 7 346 998.00 | 6 696 834.00 | | 7 346 998.00 |
DP Provisions for Risks | 2 572 536.00 | 1 634 141.00 | | 2 572 536.00 |
DQ Provisions for Expenses | 10 556 542.00 | 16 894 725.00 | | 10 556 542.00 |
DR TOTAL (IV) | 13 129 078.00 | 18 528 866.00 | | 13 129 078.00 |
DU Loans and Debts from Credit Institutions (3) | 2 083.00 | | | 2 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 995.00 | 3 995.00 | | 3 995.00 |
DW Advances and down payments received on current orders | 1 166.00 | 1 166.00 | | 1 166.00 |
DX Trade payables and related accounts | 15 863 747.00 | 15 132 058.00 | | 15 863 747.00 |
DY Tax and social security liabilities | 10 697 365.00 | 16 345 413.00 | | 10 697 365.00 |
EA Other liabilities | 6 513 526.00 | 18 095 334.00 | | 6 513 526.00 |
EB Prepaid income (2) | 47 454 256.00 | 78 510 659.00 | | 47 454 256.00 |
EC TOTAL (IV) | 80 536 142.00 | 128 088 626.00 | | 80 536 142.00 |
EE Grand total (I to V) | 101 012 218.00 | 153 314 326.00 | | 101 012 218.00 |
EG Accrued income and payables due within one year | 80 535 311.00 | 128 087 211.00 | | 80 535 311.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | | |
FD Production sold - goods | 74 624 411.00 | | 74 624 411.00 | 74 624 411.00 |
FG Production sold - services | 1 313 506.00 | | 1 313 506.00 | 1 313 506.00 |
FJ Net sales | 75 937 918.00 | | 75 937 918.00 | 75 937 918.00 |
FM Inventory production | | | -14 770 481.00 | |
FO Operating subsidies | | | 2 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 580 271.00 | |
FQ Other income | | | 24 684.00 | |
FR Total operating income (I) | | | 70 774 935.00 | |
FU Purchases of raw materials and other supplies | | | 4 007 973.00 | |
FW Other purchases and external expenses | | | 53 806 431.00 | |
FX Taxes, duties, and similar payments | | | 1 382 285.00 | |
FY Salaries and Wages | | | 2 165 580.00 | |
FZ Social Security Contributions | | | 1 125 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 762 824.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 258 245.00 | |
GE Other Expenses | | | 33 818.00 | |
GF Total Operating Expenses (II) | | | 66 745 786.00 | |
GG - OPERATING RESULT (I - II) | | | 4 029 149.00 | |
GH Attributed profit or transferred loss (III) | | | 36 392.00 | |
GI Supported loss or transferred profit (IV) | | | 439 130.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 35.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 1 057 138.00 | |
GU Total financial expenses (VI) | | | 1 057 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 057 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 569 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 248.00 | 65 373.00 | | 51 248.00 |
HD Total exceptional income (VII) | 51 248.00 | 65 373.00 | | 51 248.00 |
HE Exceptional expenses on management operations | | -28 055.00 | | |
HG Exceptional depreciation and provisions | 29 067.00 | 18 170.00 | | 29 067.00 |
HH Total exceptional expenses (VIII) | 29 067.00 | -9 686.00 | | 29 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 181.00 | 75 258.00 | | 22 181.00 |
HJ Employee participation in company results | 232 310.00 | | | 232 310.00 |
HK Income tax | 609 015.00 | 417 609.00 | | 609 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 862 609.00 | 60 449 081.00 | | 70 862 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 112 445.00 | 59 324 384.00 | | 69 112 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 750 164.00 | 1 124 698.00 | | 1 750 164.00 |
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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 | 1 867 000.00 | | 795 000.00 | 1 867 000.00 |
KD ACQUISITIONS Total including other intangible assets | 559 000.00 | | 50 000.00 | 559 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 273 000.00 | | 109 000.00 | 1 273 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000.00 | | 638 000.00 | 35 000.00 |
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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 | 673.00 | 203.00 | 114.00 | 673.00 |
PE DEPRECIATION Total including other intangible assets | 52.00 | 13.00 | | 52.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622.00 | 190.00 | 114.00 | 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 529.00 | 3 258.00 | 8 658.00 | 18 529.00 |
7B Total provisions for depreciation | 1 504.00 | 711.00 | 922.00 | 1 504.00 |
7C Grand total | 20 033.00 | 3 969.00 | 9 580.00 | 20 033.00 |
UE of which provisions and reversals: - Operating | | 3 969.00 | 9 580.00 | |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 15 864.00 | 15 864.00 | | 15 864.00 |
8C Staff and Related Accounts | 1 161.00 | 1 161.00 | | 1 161.00 |
8D Social Security and Other Social Organizations | 206.00 | 206.00 | | 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 597.00 | 597.00 | | 597.00 |
8L Deferred income | 47 454.00 | 47 454.00 | | 47 454.00 |
UL Receivables related to investments | 631.00 | 631.00 | | 631.00 |
UT Other financial assets | 30.00 | 5.00 | 25.00 | 30.00 |
UX Other trade receivables | 61 461.00 | 61 461.00 | | 61 461.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VA Doubtful or disputed receivables | 2.00 | | 2.00 | 2.00 |
VB VAT | 2 453.00 | 2 453.00 | | 2 453.00 |
VC Group and associates | 211.00 | 35.00 | 177.00 | 211.00 |
VH Loans with a maturity of more than one year at origin | | | 6.00 | |
VI Group and Associates | 5 917.00 | 5 917.00 | | 5 917.00 |
VN Other taxes, similar payments | 62.00 | 62.00 | | 62.00 |
VP Miscellaneous | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173.00 | 173.00 | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 029.00 | 64 824.00 | 205.00 | 65 029.00 |
VW VAT | 9 190.00 | 9 190.00 | | 9 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 535.00 | 80 535.00 | | 80 535.00 |
