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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 | 267 650.00 | 248 589.00 | 19 061.00 | 267 650.00 |
AN Land | 364 278.00 | | 364 278.00 | 364 278.00 |
AP Buildings | 3 889 958.00 | 1 157 747.00 | 2 732 211.00 | 3 889 958.00 |
AT Other tangible assets | 1 133 143.00 | 738 338.00 | 394 805.00 | 1 133 143.00 |
BB Receivables related to investments | 434 350.00 | | 434 350.00 | 434 350.00 |
BD Other fixed assets | 811.00 | | 811.00 | 811.00 |
BJ TOTAL (I) | 8 739 765.00 | 2 144 674.00 | 6 595 091.00 | 8 739 765.00 |
BN Goods in progress | 42 316 127.00 | | 42 316 127.00 | 42 316 127.00 |
BV Advances and down payments on orders | 4 697 609.00 | | 4 697 609.00 | 4 697 609.00 |
BX Customers and related accounts | 2 309 499.00 | 142 265.00 | 2 167 234.00 | 2 309 499.00 |
BZ Other receivables | 9 856 846.00 | | 9 856 846.00 | 9 856 846.00 |
CF Cash and cash equivalents | 52 956 927.00 | | 52 956 927.00 | 52 956 927.00 |
CH Prepaid expenses | 7 189 550.00 | | 7 189 550.00 | 7 189 550.00 |
CJ TOTAL (II) | 119 326 558.00 | 142 265.00 | 119 184 293.00 | 119 326 558.00 |
CO Grand total (0 to V) | 128 066 323.00 | 2 286 939.00 | 125 779 384.00 | 128 066 323.00 |
CU Other investments | 2 649 575.00 | | 2 649 575.00 | 2 649 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 635 350.00 | 6 635 350.00 | | 6 635 350.00 |
DD Legal reserve (1) | 129 352.00 | 112 732.00 | | 129 352.00 |
DG Other reserves | 4 087 091.00 | 3 880 131.00 | | 4 087 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 859.00 | 332 399.00 | | 198 859.00 |
DK Regulated provisions | 27 443.00 | 80 776.00 | | 27 443.00 |
DL TOTAL (I) | 11 078 094.00 | 11 041 388.00 | | 11 078 094.00 |
DP Provisions for Risks | 80 908.00 | | | 80 908.00 |
DQ Provisions for Expenses | 319 005.00 | 192 914.00 | | 319 005.00 |
DR TOTAL (IV) | 399 913.00 | 192 914.00 | | 399 913.00 |
DU Loans and Debts from Credit Institutions (3) | 719 473.00 | 1 281 335.00 | | 719 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 923 586.00 | 57 662 626.00 | | 58 923 586.00 |
DW Advances and down payments received on current orders | 27 214.00 | 190 297.00 | | 27 214.00 |
DX Trade payables and related accounts | 16 351 546.00 | 20 275 367.00 | | 16 351 546.00 |
DY Tax and social security liabilities | 1 584 694.00 | 1 685 465.00 | | 1 584 694.00 |
EA Other liabilities | 36 694 863.00 | 34 641 364.00 | | 36 694 863.00 |
EC TOTAL (IV) | 114 301 376.00 | 115 736 454.00 | | 114 301 376.00 |
EE Grand total (I to V) | 125 779 384.00 | 126 970 756.00 | | 125 779 384.00 |
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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 | 18 987 012.00 | | 18 987 012.00 | 18 987 012.00 |
FG Production sold - services | 4 043 694.00 | | 4 043 694.00 | 4 043 694.00 |
FJ Net sales | 23 030 706.00 | | 23 030 706.00 | 23 030 706.00 |
FM Inventory production | | | -5 086 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 527 753.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 20 471 796.00 | |
FU Purchases of raw materials and other supplies | | | 13 752 384.00 | |
FW Other purchases and external expenses | | | 1 356 023.00 | |
FX Taxes, duties, and similar payments | | | 225 274.00 | |
FY Salaries and Wages | | | 2 645 116.00 | |
FZ Social Security Contributions | | | 1 439 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 265.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 319 005.00 | |
GE Other Expenses | | | 89 853.00 | |
GF Total Operating Expenses (II) | | | 20 168 440.00 | |
GG - OPERATING RESULT (I - II) | | | 303 356.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 3 698.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 712.00 | |
GR Interest and similar expenses | | | 29 881.00 | |
GU Total financial expenses (VI) | | | 29 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 379.00 | | | 1 379.00 |
HB Exceptional income from capital transactions | 44 400.00 | 160.00 | | 44 400.00 |
HC Reversals of provisions and transfers of expenses | 68 549.00 | 66 312.00 | | 68 549.00 |
HD Total exceptional income (VII) | 114 329.00 | 66 472.00 | | 114 329.00 |
HE Exceptional expenses on management operations | 32 922.00 | 28 917.00 | | 32 922.00 |
HG Exceptional depreciation and provisions | 96 124.00 | 14 311.00 | | 96 124.00 |
HH Total exceptional expenses (VIII) | 129 046.00 | 43 228.00 | | 129 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 718.00 | 23 244.00 | | -14 718.00 |
HK Income tax | 63 611.00 | 132 676.00 | | 63 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 589 837.00 | 33 225 668.00 | | 20 589 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 390 978.00 | 32 893 268.00 | | 20 390 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 859.00 | 332 399.00 | | 198 859.00 |
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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 | 8 627 782.00 | | 111 983.00 | 8 627 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 084 736.00 | |
I4 DECREASES Grand Total | | | 8 739 765.00 | |
IO DECREASES Total including other intangible assets | | | 267 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 387 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 239.00 | | 16 411.00 | 251 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 291 807.00 | | 95 572.00 | 5 291 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 084 736.00 | | | 3 084 736.00 |
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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 | 1 860 585.00 | 284 089.00 | | 1 860 585.00 |
PE DEPRECIATION Total including other intangible assets | 231 218.00 | 17 371.00 | | 231 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 629 367.00 | 266 718.00 | | 1 629 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 80 776.00 | 15 216.00 | 68 549.00 | 80 776.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 192 914.00 | 399 913.00 | 192 914.00 | 192 914.00 |
6T Receivables | 85 000.00 | 57 265.00 | | 85 000.00 |
7B Total provisions for depreciation | 85 000.00 | 57 265.00 | | 85 000.00 |
7C Grand total | 358 689.00 | 472 394.00 | 261 463.00 | 358 689.00 |
UE of which provisions and reversals: - Operating | | 376 270.00 | 192 914.00 | |
UJ - Exceptional | | 96 124.00 | 68 549.00 | |
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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 | 58 923 586.00 | 58 923 586.00 | | 58 923 586.00 |
8B Suppliers and Related Accounts | 16 351 546.00 | 16 351 546.00 | | 16 351 546.00 |
8C Staff and Related Accounts | 640 495.00 | 640 495.00 | | 640 495.00 |
8D Social Security and Other Social Organizations | 532 813.00 | 532 813.00 | | 532 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 694 863.00 | 36 694 863.00 | | 36 694 863.00 |
UL Receivables related to investments | 434 350.00 | 434 350.00 | | 434 350.00 |
UX Other trade receivables | 2 309 499.00 | | | 2 309 499.00 |
UZ Social Security, other social security organizations | 25 774.00 | | | 25 774.00 |
VB VAT | 1 361 379.00 | | | 1 361 379.00 |
VG Loans with a maturity of up to one year at origin | 794.00 | 794.00 | | 794.00 |
VH Loans with a maturity of more than one year at origin | 718 679.00 | 134 984.00 | 583 695.00 | 718 679.00 |
VK Loans repaid during the year | 127 717.00 | | | 127 717.00 |
VM Income taxes | 116 165.00 | | | 116 165.00 |
VP Miscellaneous | 13 021.00 | | | 13 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 937.00 | 36 937.00 | | 36 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 340 508.00 | | | 8 340 508.00 |
VS Prepaid expenses | 7 189 550.00 | | | 7 189 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 790 245.00 | 19 790 245.00 | | 19 790 245.00 |
VW VAT | 374 449.00 | 374 449.00 | | 374 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 274 162.00 | 113 690 467.00 | 583 695.00 | 114 274 162.00 |
