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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 | 170 692.00 | 170 692.00 | | 170 692.00 |
AJ Other Intangible Assets | | | | |
AN Land | 199 956.00 | 3 573.00 | 196 383.00 | 199 956.00 |
AP Buildings | 6 724 882.00 | 2 112 565.00 | 4 612 317.00 | 6 724 882.00 |
AT Other tangible assets | 218 799.00 | 148 026.00 | 70 774.00 | 218 799.00 |
AV Fixed assets in progress | 1 126 936.00 | | 1 126 936.00 | 1 126 936.00 |
BB Receivables related to investments | 350 000.00 | | 350 000.00 | 350 000.00 |
BD Other fixed assets | 126 025.00 | | 126 025.00 | 126 025.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 917 290.00 | 2 434 855.00 | 6 482 435.00 | 8 917 290.00 |
BN Goods in progress | 39 917 954.00 | 51 000.00 | 39 866 954.00 | 39 917 954.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 193 925.00 | | 193 925.00 | 193 925.00 |
BX Customers and related accounts | 1 367 008.00 | | 1 367 008.00 | 1 367 008.00 |
BZ Other receivables | 2 003 434.00 | | 2 003 434.00 | 2 003 434.00 |
CF Cash and cash equivalents | 6 882 454.00 | | 6 882 454.00 | 6 882 454.00 |
CH Prepaid expenses | 1 034 200.00 | | 1 034 200.00 | 1 034 200.00 |
CJ TOTAL (II) | 51 398 974.00 | 51 000.00 | 51 347 974.00 | 51 398 974.00 |
CO Grand total (0 to V) | 60 316 264.00 | 2 485 855.00 | 57 830 409.00 | 60 316 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 184 856.00 | 3 184 856.00 | | 3 184 856.00 |
DB Share, merger, contribution premiums, etc. | 62 474.00 | 62 474.00 | | 62 474.00 |
DD Legal reserve (1) | 230 686.00 | 214 619.00 | | 230 686.00 |
DG Other reserves | 2 417 129.00 | 2 417 129.00 | | 2 417 129.00 |
DH Retained earnings | 495 904.00 | 190 636.00 | | 495 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 612.00 | 321 335.00 | | 491 612.00 |
DK Regulated provisions | | 10 077.00 | | |
DL TOTAL (I) | 6 882 662.00 | 6 401 127.00 | | 6 882 662.00 |
DP Provisions for Risks | 826 480.00 | 815 257.00 | | 826 480.00 |
DQ Provisions for Expenses | 38 482.00 | 928 295.00 | | 38 482.00 |
DR TOTAL (IV) | 864 962.00 | 1 743 553.00 | | 864 962.00 |
DU Loans and Debts from Credit Institutions (3) | 25 950 882.00 | 13 491 935.00 | | 25 950 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629 912.00 | 2 572 110.00 | | 629 912.00 |
DW Advances and down payments received on current orders | 443 817.00 | 619 435.00 | | 443 817.00 |
DX Trade payables and related accounts | 2 179 341.00 | 1 399 560.00 | | 2 179 341.00 |
DY Tax and social security liabilities | 301 653.00 | 1 163 761.00 | | 301 653.00 |
DZ Fixed asset liabilities and related accounts | 877 838.00 | 90 950.00 | | 877 838.00 |
EA Other liabilities | 478 367.00 | 143 372.00 | | 478 367.00 |
EB Prepaid income (2) | 19 220 975.00 | 20 949 043.00 | | 19 220 975.00 |
EC TOTAL (IV) | 50 082 785.00 | 40 430 165.00 | | 50 082 785.00 |
EE Grand total (I to V) | 57 830 409.00 | 48 574 844.00 | | 57 830 409.00 |
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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 | 4 703 850.00 | | 4 703 850.00 | 4 703 850.00 |
FG Production sold - services | 842 495.00 | | 842 495.00 | 842 495.00 |
FJ Net sales | 5 546 344.00 | | 5 546 344.00 | 5 546 344.00 |
FM Inventory production | | | 6 938 968.00 | |
FN Capitalized production | | | 49 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 114 352.00 | |
FQ Other income | | | 16 904.00 | |
FR Total operating income (I) | | | 17 665 912.00 | |
FU Purchases of raw materials and other supplies | | | 11 806 404.00 | |
FW Other purchases and external expenses | | | 1 041 381.00 | |
FX Taxes, duties, and similar payments | | | 101 634.00 | |
FY Salaries and Wages | | | 198 159.00 | |
FZ Social Security Contributions | | | 92 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 363 320.00 | |
GF Total Operating Expenses (II) | | | 16 887 744.00 | |
GG - OPERATING RESULT (I - II) | | | 778 169.00 | |
GL Other interest and similar income | | | 14 860.00 | |
GM Reversals of provisions and transfers of expenses | | | 72 363.00 | |
GP Total financial income (V) | | | 87 223.00 | |
GR Interest and similar expenses | | | 29 322.00 | |
GU Total financial expenses (VI) | | | 29 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 836 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 165 448.00 | 43 354.00 | | 1 165 448.00 |
HC Reversals of provisions and transfers of expenses | 165 572.00 | 176.00 | | 165 572.00 |
HD Total exceptional income (VII) | 1 331 020.00 | 43 530.00 | | 1 331 020.00 |
HE Exceptional expenses on management operations | 45 849.00 | | | 45 849.00 |
HF Exceptional expenses on capital transactions | 1 410 360.00 | 414.00 | | 1 410 360.00 |
HG Exceptional depreciation and provisions | 11 223.00 | 173 451.00 | | 11 223.00 |
HH Total exceptional expenses (VIII) | 1 467 432.00 | 173 866.00 | | 1 467 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 412.00 | -130 336.00 | | -136 412.00 |
HK Income tax | 208 045.00 | 143 833.00 | | 208 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 084 155.00 | 19 903 634.00 | | 19 084 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 592 543.00 | 19 582 299.00 | | 18 592 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 612.00 | 321 335.00 | | 491 612.00 |
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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 | 9 201 396.00 | | 6 103 128.00 | 9 201 396.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 476 025.00 | |
I4 DECREASES Grand Total | | 6 387 235.00 | 8 917 290.00 | |
IO DECREASES Total including other intangible assets | | 11 992.00 | 170 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 375 193.00 | 8 270 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 683.00 | | | 182 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 937 641.00 | | 5 708 125.00 | 8 937 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 072.00 | | 395 003.00 | 81 072.00 |
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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 | 4 802 082.00 | 279 032.00 | 2 649 833.00 | 4 802 082.00 |
PE DEPRECIATION Total including other intangible assets | 167 003.00 | 3 688.00 | | 167 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 635 079.00 | 275 344.00 | 2 649 833.00 | 4 635 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 077.00 | | 10 077.00 | 10 077.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 743 553.00 | 11 223.00 | 889 813.00 | 1 743 553.00 |
6E on fixed assets – tangible | 111 382.00 | | 107 809.00 | 111 382.00 |
6N Inventories and work in progress | 46 000.00 | 5 000.00 | | 46 000.00 |
7B Total provisions for depreciation | 157 382.00 | 5 000.00 | 107 809.00 | 157 382.00 |
7C Grand total | 1 911 011.00 | 16 223.00 | 1 007 699.00 | 1 911 011.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 842 127.00 | |
UJ - Exceptional | | 11 223.00 | 165 572.00 | |
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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 | 629 912.00 | 629 912.00 | | 629 912.00 |
8B Suppliers and Related Accounts | 2 179 341.00 | 2 179 341.00 | | 2 179 341.00 |
8C Staff and Related Accounts | 67 557.00 | 67 557.00 | | 67 557.00 |
8D Social Security and Other Social Organizations | 72 523.00 | 72 523.00 | | 72 523.00 |
8E Income Taxes | 57 585.00 | 57 585.00 | | 57 585.00 |
8J Fixed Asset Liabilities and Related Accounts | 877 838.00 | 877 838.00 | | 877 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478 367.00 | 478 367.00 | | 478 367.00 |
8L Deferred income | 19 220 975.00 | 19 220 975.00 | | 19 220 975.00 |
UL Receivables related to investments | 350 000.00 | | | 350 000.00 |
UX Other trade receivables | 1 367 008.00 | | | 1 367 008.00 |
UY Staff and related accounts | 905.00 | | | 905.00 |
UZ Social Security, other social security organizations | 849.00 | | | 849.00 |
VB VAT | 1 029 450.00 | | | 1 029 450.00 |
VC Group and associates | 175.00 | | | 175.00 |
VG Loans with a maturity of up to one year at origin | 5 102 070.00 | 5 102 070.00 | | 5 102 070.00 |
VH Loans with a maturity of more than one year at origin | 20 848 812.00 | 888 092.00 | 18 336 835.00 | 20 848 812.00 |
VJ Loans taken out during the year | 13 190 721.00 | | | 13 190 721.00 |
VK Loans repaid during the year | 5 687 227.00 | | | 5 687 227.00 |
VP Miscellaneous | 10 857.00 | | | 10 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 961 197.00 | | | 961 197.00 |
VS Prepaid expenses | 1 034 200.00 | | | 1 034 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 754 641.00 | 4 404 641.00 | 350 000.00 | 4 754 641.00 |
VW VAT | 103 989.00 | 103 989.00 | | 103 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 638 967.00 | 29 678 247.00 | 18 336 835.00 | 49 638 967.00 |
