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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 | 227 307.00 | 140 893.00 | 86 414.00 | 227 307.00 |
AN Land | 599 959.00 | | 599 959.00 | 599 959.00 |
AP Buildings | 12 097 344.00 | 1 504 445.00 | 10 592 898.00 | 12 097 344.00 |
AR Technical installations, industrial equipment and tools | 985 009.00 | 250 227.00 | 734 782.00 | 985 009.00 |
AT Other tangible assets | 440 486.00 | 250 169.00 | 190 317.00 | 440 486.00 |
AV Fixed assets in progress | 482 131.00 | | 482 131.00 | 482 131.00 |
BB Receivables related to investments | 3 353 933.00 | | 3 353 933.00 | 3 353 933.00 |
BD Other fixed assets | 580 758.00 | | 580 758.00 | 580 758.00 |
BF Loans | 1 305.00 | | 1 305.00 | 1 305.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 20 761 116.00 | 2 192 734.00 | 18 568 382.00 | 20 761 116.00 |
BN Goods in progress | 111 925 930.00 | 40 560.00 | 111 885 370.00 | 111 925 930.00 |
BV Advances and down payments on orders | 540 972.00 | | 540 972.00 | 540 972.00 |
BX Customers and related accounts | 6 016 407.00 | 247 744.00 | 5 768 663.00 | 6 016 407.00 |
BZ Other receivables | 7 564 447.00 | | 7 564 447.00 | 7 564 447.00 |
CD Marketable securities | 1 623 732.00 | | 1 623 732.00 | 1 623 732.00 |
CF Cash and cash equivalents | 2 237 318.00 | | 2 237 318.00 | 2 237 318.00 |
CH Prepaid expenses | 3 037 694.00 | | 3 037 694.00 | 3 037 694.00 |
CJ TOTAL (II) | 132 946 500.00 | 288 304.00 | 132 658 196.00 | 132 946 500.00 |
CO Grand total (0 to V) | 153 707 617.00 | 2 481 038.00 | 151 226 578.00 | 153 707 617.00 |
CU Other investments | 1 985 386.00 | 47 000.00 | 1 938 386.00 | 1 985 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 357 865.00 | 13 357 865.00 | | 13 357 865.00 |
DB Share, merger, contribution premiums, etc. | 855 694.00 | 855 694.00 | | 855 694.00 |
DD Legal reserve (1) | 313 843.00 | 300 775.00 | | 313 843.00 |
DG Other reserves | 1 363 836.00 | 1 288 890.00 | | 1 363 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 821.00 | 108 014.00 | | 30 821.00 |
DJ Investment subsidies | 164 007.00 | 172 833.00 | | 164 007.00 |
DL TOTAL (I) | 16 086 067.00 | 16 084 072.00 | | 16 086 067.00 |
DP Provisions for Risks | 1 252 327.00 | 1 281 316.00 | | 1 252 327.00 |
DQ Provisions for Expenses | 2 676 828.00 | 5 182 197.00 | | 2 676 828.00 |
DR TOTAL (IV) | 3 929 155.00 | 6 463 513.00 | | 3 929 155.00 |
DU Loans and Debts from Credit Institutions (3) | 74 396 729.00 | 73 676 949.00 | | 74 396 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 658 191.00 | 24 934 531.00 | | 23 658 191.00 |
DW Advances and down payments received on current orders | 2 534 665.00 | 1 619 840.00 | | 2 534 665.00 |
DX Trade payables and related accounts | 10 429 200.00 | 9 477 599.00 | | 10 429 200.00 |
DY Tax and social security liabilities | 2 597 087.00 | 1 699 606.00 | | 2 597 087.00 |
DZ Fixed asset liabilities and related accounts | 3 584 365.00 | 3 184 207.00 | | 3 584 365.00 |
EA Other liabilities | 2 113 923.00 | 3 421 715.00 | | 2 113 923.00 |
EB Prepaid income (2) | 11 897 197.00 | 10 367 952.00 | | 11 897 197.00 |
EC TOTAL (IV) | 131 211 356.00 | 128 382 399.00 | | 131 211 356.00 |
EE Grand total (I to V) | 151 226 578.00 | 150 929 984.00 | | 151 226 578.00 |
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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 | 21 267 189.00 | | 21 267 189.00 | 21 267 189.00 |
FG Production sold - services | 2 161 018.00 | | 2 161 018.00 | 2 161 018.00 |
FJ Net sales | 23 428 207.00 | | 23 428 207.00 | 23 428 207.00 |
FM Inventory production | | | -2 364 275.00 | |
FN Capitalized production | | | 895 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 197 254.00 | |
FQ Other income | | | 276 986.00 | |
FR Total operating income (I) | | | 32 433 393.00 | |
FW Other purchases and external expenses | | | 21 751 627.00 | |
FX Taxes, duties, and similar payments | | | 209 023.00 | |
FY Salaries and Wages | | | 2 051 950.00 | |
FZ Social Security Contributions | | | 919 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 527.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 508 965.00 | |
GE Other Expenses | | | 4 979 721.00 | |
GF Total Operating Expenses (II) | | | 33 022 069.00 | |
GG - OPERATING RESULT (I - II) | | | -588 676.00 | |
GK Income from other securities and fixed asset receivables | | | 164 893.00 | |
GL Other interest and similar income | | | 649 704.00 | |
GP Total financial income (V) | | | 814 598.00 | |
GR Interest and similar expenses | | | 748 816.00 | |
GU Total financial expenses (VI) | | | 748 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -522 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 510 361.00 | 223 580.00 | | 510 361.00 |
HB Exceptional income from capital transactions | 261 721.00 | 481 220.00 | | 261 721.00 |
HD Total exceptional income (VII) | 772 082.00 | 704 799.00 | | 772 082.00 |
HE Exceptional expenses on management operations | 1 464.00 | 16 799.00 | | 1 464.00 |
HF Exceptional expenses on capital transactions | 230 722.00 | 367 608.00 | | 230 722.00 |
HH Total exceptional expenses (VIII) | 232 186.00 | 384 407.00 | | 232 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 539 895.00 | 320 393.00 | | 539 895.00 |
HK Income tax | -13 820.00 | 14 468.00 | | -13 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 020 073.00 | 49 796 493.00 | | 34 020 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 989 251.00 | 49 688 479.00 | | 33 989 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 821.00 | 108 014.00 | | 30 821.00 |
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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 | 17 391 294.00 | | 4 201 870.00 | 17 391 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 234 717.00 | 5 928 882.00 | |
I4 DECREASES Grand Total | 232 277.00 | 599 770.00 | 20 761 116.00 | 232 277.00 |
IO DECREASES Total including other intangible assets | | | 227 307.00 | |
IY DECREASES Total Tangible Fixed Assets | 232 277.00 | 365 053.00 | 14 604 927.00 | 232 277.00 |
KD ACQUISITIONS Total including other intangible assets | 179 810.00 | | 47 497.00 | 179 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 024 983.00 | | 1 177 274.00 | 14 024 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 186 500.00 | | 2 977 099.00 | 3 186 500.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 232 277.00 | | | 232 277.00 |
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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 | 1 676 783.00 | 522 874.00 | 53 923.00 | 1 676 783.00 |
PE DEPRECIATION Total including other intangible assets | 120 407.00 | 20 486.00 | | 120 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 556 376.00 | 502 389.00 | 53 923.00 | 1 556 376.00 |
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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 | 6 463 513.00 | 2 508 965.00 | 5 043 323.00 | 6 463 513.00 |
6N Inventories and work in progress | 40 560.00 | | | 40 560.00 |
6T Receivables | 191 967.00 | 78 527.00 | 22 750.00 | 191 967.00 |
7B Total provisions for depreciation | 279 527.00 | 78 527.00 | 22 750.00 | 279 527.00 |
7C Grand total | 6 743 039.00 | 2 587 492.00 | 5 066 073.00 | 6 743 039.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 587 492.00 | 5 056 305.00 | |
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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 | 23 446 666.00 | 5 068 239.00 | 6 574 527.00 | 23 446 666.00 |
8B Suppliers and Related Accounts | 10 429 200.00 | 10 429 200.00 | | 10 429 200.00 |
8C Staff and Related Accounts | 226 729.00 | 226 729.00 | | 226 729.00 |
8D Social Security and Other Social Organizations | 338 516.00 | 338 516.00 | | 338 516.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 584 365.00 | 3 584 365.00 | | 3 584 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 113 923.00 | 2 113 923.00 | | 2 113 923.00 |
8L Deferred income | 11 897 197.00 | 11 897 197.00 | | 11 897 197.00 |
UL Receivables related to investments | 3 353 933.00 | | | 3 353 933.00 |
UP Loans | 1 305.00 | 1 305.00 | | 1 305.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 5 719 486.00 | | | 5 719 486.00 |
VA Doubtful or disputed receivables | 296 922.00 | | | 296 922.00 |
VB VAT | 878 531.00 | | | 878 531.00 |
VG Loans with a maturity of up to one year at origin | 33 944 866.00 | 33 944 866.00 | | 33 944 866.00 |
VH Loans with a maturity of more than one year at origin | 40 451 863.00 | 9 278 267.00 | 24 409 038.00 | 40 451 863.00 |
VI Group and Associates | 211 525.00 | 211 525.00 | | 211 525.00 |
VJ Loans taken out during the year | 9 830 900.00 | | | 9 830 900.00 |
VK Loans repaid during the year | 11 011 304.00 | | | 11 011 304.00 |
VM Income taxes | 110 757.00 | | | 110 757.00 |
VP Miscellaneous | 5 323.00 | | | 5 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 542.00 | 4 542.00 | | 4 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 569 836.00 | | | 6 569 836.00 |
VS Prepaid expenses | 3 037 694.00 | | | 3 037 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 981 288.00 | 16 619 855.00 | 3 361 433.00 | 19 981 288.00 |
VW VAT | 2 027 300.00 | 2 027 300.00 | | 2 027 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 676 692.00 | 79 124 668.00 | 30 983 565.00 | 128 676 692.00 |
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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 | 41.00 | | | 41.00 |
