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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 | 115 386.00 | 112 501.00 | 2 885.00 | 115 386.00 |
AH Goodwill | 72 001.00 | | 72 001.00 | 72 001.00 |
AN Land | 2 668.00 | | 2 668.00 | 2 668.00 |
AP Buildings | 877 162.00 | 604 392.00 | 272 770.00 | 877 162.00 |
AT Other tangible assets | 346 055.00 | 260 912.00 | 85 143.00 | 346 055.00 |
BD Other fixed assets | 18 729.00 | | 18 729.00 | 18 729.00 |
BH Other financial assets | 4 356.00 | | 4 356.00 | 4 356.00 |
BJ TOTAL (I) | 2 137 079.00 | 978 294.00 | 1 158 785.00 | 2 137 079.00 |
BN Goods in progress | 110 828 581.00 | | 110 828 581.00 | 110 828 581.00 |
BV Advances and down payments on orders | 106 795.00 | | 106 795.00 | 106 795.00 |
BX Customers and related accounts | 4 870 919.00 | 3 933.00 | 4 866 986.00 | 4 870 919.00 |
BZ Other receivables | 3 916 003.00 | 60 000.00 | 3 856 003.00 | 3 916 003.00 |
CD Marketable securities | 2 832 811.00 | | 2 832 811.00 | 2 832 811.00 |
CF Cash and cash equivalents | 3 408 840.00 | | 3 408 840.00 | 3 408 840.00 |
CH Prepaid expenses | 9 559 373.00 | | 9 559 373.00 | 9 559 373.00 |
CJ TOTAL (II) | 135 523 322.00 | 63 933.00 | 135 459 390.00 | 135 523 322.00 |
CO Grand total (0 to V) | 137 660 401.00 | 1 042 227.00 | 136 618 174.00 | 137 660 401.00 |
CU Other investments | 700 724.00 | 490.00 | 700 234.00 | 700 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 520 000.00 | 4 520 000.00 | | 4 520 000.00 |
DD Legal reserve (1) | 452 000.00 | 421 965.00 | | 452 000.00 |
DE Statutory or contractual reserves | 656 091.00 | 656 091.00 | | 656 091.00 |
DH Retained earnings | 1 080 250.00 | 992 791.00 | | 1 080 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 050.00 | 117 495.00 | | 96 050.00 |
DL TOTAL (I) | 6 804 391.00 | 6 708 341.00 | | 6 804 391.00 |
DP Provisions for Risks | 210 000.00 | 190 000.00 | | 210 000.00 |
DQ Provisions for Expenses | 724 461.00 | 584 489.00 | | 724 461.00 |
DR TOTAL (IV) | 934 461.00 | 774 489.00 | | 934 461.00 |
DU Loans and Debts from Credit Institutions (3) | 26 503 141.00 | 28 737 199.00 | | 26 503 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 362 717.00 | 79 623 045.00 | | 78 362 717.00 |
DW Advances and down payments received on current orders | 649 222.00 | 527 519.00 | | 649 222.00 |
DX Trade payables and related accounts | 6 913 358.00 | 6 569 765.00 | | 6 913 358.00 |
DY Tax and social security liabilities | 1 604 268.00 | 1 245 379.00 | | 1 604 268.00 |
DZ Fixed asset liabilities and related accounts | 344 890.00 | 344 400.00 | | 344 890.00 |
EA Other liabilities | 3 998 070.00 | 8 846 105.00 | | 3 998 070.00 |
EB Prepaid income (2) | 10 503 657.00 | 10 491 381.00 | | 10 503 657.00 |
EC TOTAL (IV) | 128 879 323.00 | 136 384 793.00 | | 128 879 323.00 |
EE Grand total (I to V) | 136 618 174.00 | 143 867 623.00 | | 136 618 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 644 344.00 | 1 981 554.00 | | 1 644 344.00 |
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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 | 13 367 085.00 | | 13 367 085.00 | 13 367 085.00 |
FG Production sold - services | 1 378 769.00 | | 1 378 769.00 | 1 378 769.00 |
FJ Net sales | 14 745 853.00 | | 14 745 853.00 | 14 745 853.00 |
FM Inventory production | | | 3 759 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 473 927.00 | |
FQ Other income | | | 69 451.00 | |
FR Total operating income (I) | | | 20 048 462.00 | |
FW Other purchases and external expenses | | | 18 094 450.00 | |
FX Taxes, duties, and similar payments | | | 71 146.00 | |
FY Salaries and Wages | | | 1 285 564.00 | |
FZ Social Security Contributions | | | 598 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 167 802.00 | |
GE Other Expenses | | | 28 290.00 | |
GF Total Operating Expenses (II) | | | 20 374 494.00 | |
GG - OPERATING RESULT (I - II) | | | -326 033.00 | |
GL Other interest and similar income | | | 314 702.00 | |
GP Total financial income (V) | | | 314 702.00 | |
GQ Financial allocations to depreciation and provisions | | | 490.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 398.00 | 160 961.00 | | 9 398.00 |
HB Exceptional income from capital transactions | 165 062.00 | | | 165 062.00 |
HD Total exceptional income (VII) | 174 460.00 | 160 961.00 | | 174 460.00 |
HE Exceptional expenses on management operations | 8 560.00 | 10 700.00 | | 8 560.00 |
HF Exceptional expenses on capital transactions | | 56 069.00 | | |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 28 560.00 | 66 769.00 | | 28 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 900.00 | 94 193.00 | | 145 900.00 |
HK Income tax | 38 030.00 | 52 920.00 | | 38 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 537 623.00 | 25 293 854.00 | | 20 537 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 441 574.00 | 25 176 359.00 | | 20 441 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 050.00 | 117 495.00 | | 96 050.00 |
HP References: Equipment leasing | 72 020.00 | 98 748.00 | | 72 020.00 |
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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 | 2 491 134.00 | | 33 709.00 | 2 491 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 723 808.00 | |
I4 DECREASES Grand Total | | 387 764.00 | 2 137 079.00 | |
IO DECREASES Total including other intangible assets | | 341 965.00 | 187 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 798.00 | 1 225 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 522 952.00 | | 6 400.00 | 522 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 245 275.00 | | 26 407.00 | 1 245 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 722 906.00 | | 902.00 | 722 906.00 |
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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 | 1 296 862.00 | 68 705.00 | 387 763.00 | 1 296 862.00 |
PE DEPRECIATION Total including other intangible assets | 450 951.00 | 3 515.00 | 341 966.00 | 450 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 845 911.00 | 65 190.00 | 45 798.00 | 845 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 774 489.00 | 187 801.00 | 27 830.00 | 774 489.00 |
6T Receivables | 3 933.00 | | | 3 933.00 |
6X Other provisions for depreciation | | 60 000.00 | | |
7B Total provisions for depreciation | 3 933.00 | 60 490.00 | | 3 933.00 |
7C Grand total | 778 421.00 | 248 291.00 | 27 830.00 | 778 421.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 227 801.00 | 27 830.00 | |
UG - Financial | | 490.00 | | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 78 362 717.00 | | 78 362 717.00 | 78 362 717.00 |
8B Suppliers and Related Accounts | 6 913 358.00 | 6 913 358.00 | | 6 913 358.00 |
8C Staff and Related Accounts | 133 166.00 | 133 166.00 | | 133 166.00 |
8D Social Security and Other Social Organizations | 331 945.00 | 331 945.00 | | 331 945.00 |
8J Fixed Asset Liabilities and Related Accounts | 344 890.00 | 344 890.00 | | 344 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 998 070.00 | 3 998 070.00 | | 3 998 070.00 |
8L Deferred income | 10 503 657.00 | 10 503 657.00 | | 10 503 657.00 |
UT Other financial assets | 4 356.00 | 4 356.00 | | 4 356.00 |
UX Other trade receivables | 4 863 426.00 | | | 4 863 426.00 |
UZ Social Security, other social security organizations | 2 304.00 | | | 2 304.00 |
VA Doubtful or disputed receivables | 7 493.00 | | | 7 493.00 |
VB VAT | 1 831 078.00 | | | 1 831 078.00 |
VC Group and associates | 474 400.00 | | | 474 400.00 |
VG Loans with a maturity of up to one year at origin | 1 644 344.00 | 1 644 344.00 | | 1 644 344.00 |
VH Loans with a maturity of more than one year at origin | 24 858 797.00 | 3 982 993.00 | 19 128 607.00 | 24 858 797.00 |
VJ Loans taken out during the year | 4 300 000.00 | | | 4 300 000.00 |
VK Loans repaid during the year | 7 007 748.00 | | | 7 007 748.00 |
VM Income taxes | 17 227.00 | | | 17 227.00 |
VP Miscellaneous | 66 372.00 | | | 66 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 524 623.00 | | | 1 524 623.00 |
VS Prepaid expenses | 9 559 373.00 | | | 9 559 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 350 650.00 | 18 350 650.00 | | 18 350 650.00 |
VW VAT | 1 139 156.00 | 1 139 156.00 | | 1 139 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 230 101.00 | 28 991 580.00 | 97 491 324.00 | 128 230 101.00 |
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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 |
9Z Other taxes, duties, and similar payments | 41 310.00 | 44 126.00 | | 41 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 621 770.00 | 708 783.00 | | 621 770.00 |
ST Other accounts | 17 401 244.00 | 22 026 085.00 | | 17 401 244.00 |
XQ Rental, rental and co-ownership charges | 71 436.00 | 112 135.00 | | 71 436.00 |
YP Average staff number | 29.00 | 29.00 | | 29.00 |
YU External personnel | | 878.00 | | |
YW Business tax | 29 836.00 | 31 880.00 | | 29 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 146.00 | 76 006.00 | | 71 146.00 |
YY Amount of VAT collected | 2 223 914.00 | 2 101 467.00 | | 2 223 914.00 |
YZ Total deductible VAT on goods and services | 2 534 347.00 | 3 212 405.00 | | 2 534 347.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 094 450.00 | 22 847 881.00 | | 18 094 450.00 |
