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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 | 149 486.00 | 149 047.00 | 440.00 | 149 486.00 |
AN Land | 127 655.00 | | 127 655.00 | 127 655.00 |
AP Buildings | 2 688 881.00 | 1 439 599.00 | 1 249 282.00 | 2 688 881.00 |
AR Technical installations, industrial equipment and tools | 117 289.00 | 28 919.00 | 88 369.00 | 117 289.00 |
AT Other tangible assets | 528 732.00 | 497 605.00 | 31 127.00 | 528 732.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 30 203.00 | | 30 203.00 | 30 203.00 |
BH Other financial assets | 72 139.00 | | 72 139.00 | 72 139.00 |
BJ TOTAL (I) | 3 897 324.00 | 2 115 170.00 | 1 782 154.00 | 3 897 324.00 |
BL Raw materials, supplies | 3 009.00 | | 3 009.00 | 3 009.00 |
BN Goods in progress | 33 172 305.00 | | 33 172 305.00 | 33 172 305.00 |
BV Advances and down payments on orders | 419 960.00 | | 419 960.00 | 419 960.00 |
BX Customers and related accounts | 708 184.00 | 615.00 | 707 569.00 | 708 184.00 |
BZ Other receivables | 56 019 535.00 | 2 542 486.00 | 53 477 049.00 | 56 019 535.00 |
CD Marketable securities | 170 009.00 | 26.00 | 169 983.00 | 170 009.00 |
CF Cash and cash equivalents | 49 113 141.00 | | 49 113 141.00 | 49 113 141.00 |
CH Prepaid expenses | 166 824.00 | | 166 824.00 | 166 824.00 |
CJ TOTAL (II) | 139 772 967.00 | 2 543 127.00 | 137 229 840.00 | 139 772 967.00 |
CO Grand total (0 to V) | 143 670 290.00 | 4 658 296.00 | 139 011 994.00 | 143 670 290.00 |
CU Other investments | 182 939.00 | | 182 939.00 | 182 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 539 380.00 | 1 539 380.00 | | 1 539 380.00 |
DD Legal reserve (1) | 153 938.00 | 153 938.00 | | 153 938.00 |
DG Other reserves | 3 736 262.00 | 3 500 421.00 | | 3 736 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 504.00 | 235 842.00 | | -14 504.00 |
DL TOTAL (I) | 5 415 077.00 | 5 429 580.00 | | 5 415 077.00 |
DP Provisions for Risks | 2 798 438.00 | 1 700 519.00 | | 2 798 438.00 |
DQ Provisions for Expenses | 5 260 100.00 | 4 161 801.00 | | 5 260 100.00 |
DR TOTAL (IV) | 8 058 538.00 | 5 862 319.00 | | 8 058 538.00 |
DU Loans and Debts from Credit Institutions (3) | 27 141 823.00 | 19 734 978.00 | | 27 141 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 370 944.00 | 2 927 487.00 | | 1 370 944.00 |
DW Advances and down payments received on current orders | 1 105 935.00 | 631 744.00 | | 1 105 935.00 |
DX Trade payables and related accounts | 5 222 378.00 | 5 631 826.00 | | 5 222 378.00 |
DY Tax and social security liabilities | 9 442 586.00 | 12 944 190.00 | | 9 442 586.00 |
DZ Fixed asset liabilities and related accounts | 159 891.00 | 1 884.00 | | 159 891.00 |
EA Other liabilities | 14 517 132.00 | 15 834 740.00 | | 14 517 132.00 |
EB Prepaid income (2) | 66 577 691.00 | 68 274 355.00 | | 66 577 691.00 |
EC TOTAL (IV) | 125 538 380.00 | 125 981 202.00 | | 125 538 380.00 |
EE Grand total (I to V) | 139 011 994.00 | 137 273 102.00 | | 139 011 994.00 |
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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 | 25 640 687.00 | | 25 640 687.00 | 25 640 687.00 |
FG Production sold - services | 1 239 776.00 | | 1 239 776.00 | 1 239 776.00 |
FJ Net sales | 26 880 463.00 | | 26 880 463.00 | 26 880 463.00 |
FM Inventory production | | | -1 669 219.00 | |
FO Operating subsidies | | | 602 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 170 620.00 | |
FQ Other income | | | 561.00 | |
FR Total operating income (I) | | | 32 985 385.00 | |
FV Inventory change (raw materials and supplies) | | | -2 041.00 | |
FW Other purchases and external expenses | | | 21 953 478.00 | |
FX Taxes, duties, and similar payments | | | 348 942.00 | |
FY Salaries and Wages | | | 1 568 197.00 | |
FZ Social Security Contributions | | | 731 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 543 101.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 605 370.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 33 106 722.00 | |
GG - OPERATING RESULT (I - II) | | | -121 338.00 | |
GK Income from other securities and fixed asset receivables | | | 649.00 | |
GL Other interest and similar income | | | 25 306.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 25 955.00 | |
GR Interest and similar expenses | | | 130 625.00 | |
GU Total financial expenses (VI) | | | 130 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 501.00 | | | 1 501.00 |
HB Exceptional income from capital transactions | 4 327 200.00 | 69 571.00 | | 4 327 200.00 |
HD Total exceptional income (VII) | 4 328 701.00 | 69 571.00 | | 4 328 701.00 |
HF Exceptional expenses on capital transactions | 4 029 347.00 | 63 666.00 | | 4 029 347.00 |
HG Exceptional depreciation and provisions | 71 312.00 | | | 71 312.00 |
HH Total exceptional expenses (VIII) | 4 100 659.00 | 63 666.00 | | 4 100 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228 042.00 | 5 905.00 | | 228 042.00 |
HK Income tax | 16 538.00 | 95 067.00 | | 16 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 340 041.00 | 26 926 112.00 | | 37 340 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 354 545.00 | 26 690 270.00 | | 37 354 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 504.00 | 235 842.00 | | -14 504.00 |
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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 | 9 065 691.00 | | 356 008.00 | 9 065 691.00 |
I3 DECREASES Total Financial Fixed Assets | | 217.00 | 285 281.00 | |
I4 DECREASES Grand Total | 11 963.00 | 5 512 412.00 | 3 897 324.00 | 11 963.00 |
IO DECREASES Total including other intangible assets | | | 149 486.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 963.00 | 5 512 195.00 | 3 462 556.00 | 11 963.00 |
KD ACQUISITIONS Total including other intangible assets | 148 972.00 | | 514.00 | 148 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 652 937.00 | | 333 777.00 | 8 652 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 782.00 | | 21 716.00 | 263 782.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 963.00 | | | 11 963.00 |
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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 | 3 235 361.00 | 362 656.00 | 1 482 848.00 | 3 235 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 086 476.00 | 362 495.00 | 1 482 848.00 | 3 086 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 862 319.00 | 5 671 566.00 | 3 475 347.00 | 5 862 319.00 |
6T Receivables | | 615.00 | | |
6X Other provisions for depreciation | | 2 542 512.00 | | |
7B Total provisions for depreciation | | 2 543 127.00 | | |
7C Grand total | 5 862 319.00 | 8 214 692.00 | 3 475 347.00 | 5 862 319.00 |
UE of which provisions and reversals: - Operating | | 8 148 470.00 | 3 475 347.00 | |
UJ - Exceptional | | 66 196.00 | | |
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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 | 1 370 944.00 | 557 944.00 | 813 000.00 | 1 370 944.00 |
8B Suppliers and Related Accounts | 5 222 378.00 | 5 040 748.00 | 181 630.00 | 5 222 378.00 |
8C Staff and Related Accounts | 259 582.00 | 259 582.00 | | 259 582.00 |
8D Social Security and Other Social Organizations | 271 014.00 | 271 014.00 | | 271 014.00 |
8J Fixed Asset Liabilities and Related Accounts | 159 891.00 | 159 891.00 | | 159 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 517 132.00 | 14 220 899.00 | 296 233.00 | 14 517 132.00 |
8L Deferred income | 66 577 690.00 | 22 980 148.00 | 28 327 418.00 | 66 577 690.00 |
UT Other financial assets | 72 139.00 | 48 887.00 | | 72 139.00 |
UX Other trade receivables | 707 446.00 | | | 707 446.00 |
UY Staff and related accounts | 1 904.00 | | | 1 904.00 |
UZ Social Security, other social security organizations | 3 353.00 | | | 3 353.00 |
VA Doubtful or disputed receivables | 738.00 | | | 738.00 |
VB VAT | 751 464.00 | | | 751 464.00 |
VG Loans with a maturity of up to one year at origin | 3 863.00 | 3 863.00 | | 3 863.00 |
VH Loans with a maturity of more than one year at origin | 27 137 960.00 | 11 169 960.00 | 15 968 000.00 | 27 137 960.00 |
VJ Loans taken out during the year | 10 968 000.00 | | | 10 968 000.00 |
VK Loans repaid during the year | 3 535 999.00 | | | 3 535 999.00 |
VM Income taxes | 114 031.00 | | | 114 031.00 |
VN Other taxes, similar payments | 45 763.00 | | | 45 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 102.00 | 105 102.00 | | 105 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 103 019.00 | | | 55 103 019.00 |
VS Prepaid expenses | 166 824.00 | | | 166 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 966 682.00 | 9 570 645.00 | 47 396 037.00 | 56 966 682.00 |
VW VAT | 8 806 888.00 | 1 612 682.00 | 4 544 507.00 | 8 806 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 432 445.00 | 56 381 833.00 | 50 130 788.00 | 124 432 445.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
