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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 | 136 358.00 | 133 308.00 | 3 050.00 | 136 358.00 |
AN Land | 127 655.00 | | 127 655.00 | 127 655.00 |
AP Buildings | 2 688 881.00 | 1 568 876.00 | 1 120 004.00 | 2 688 881.00 |
AR Technical installations, industrial equipment and tools | 117 289.00 | 38 594.00 | 78 694.00 | 117 289.00 |
AT Other tangible assets | 539 826.00 | 271 156.00 | 268 671.00 | 539 826.00 |
AV Fixed assets in progress | 70 637.00 | | 70 637.00 | 70 637.00 |
BD Other fixed assets | 30 203.00 | | 30 203.00 | 30 203.00 |
BH Other financial assets | 53 489.00 | | 53 489.00 | 53 489.00 |
BJ TOTAL (I) | 3 947 275.00 | 2 011 934.00 | 1 935 341.00 | 3 947 275.00 |
BL Raw materials, supplies | 3 357.00 | | 3 357.00 | 3 357.00 |
BN Goods in progress | 35 045 839.00 | | 35 045 839.00 | 35 045 839.00 |
BV Advances and down payments on orders | 388 235.00 | | 388 235.00 | 388 235.00 |
BX Customers and related accounts | 996 211.00 | | 996 211.00 | 996 211.00 |
BZ Other receivables | 57 841 879.00 | 2 944 301.00 | 54 897 579.00 | 57 841 879.00 |
CD Marketable securities | 150 001.00 | 301.00 | 149 700.00 | 150 001.00 |
CF Cash and cash equivalents | 44 926 983.00 | | 44 926 983.00 | 44 926 983.00 |
CH Prepaid expenses | 493 319.00 | | 493 319.00 | 493 319.00 |
CJ TOTAL (II) | 139 845 823.00 | 2 944 602.00 | 136 901 221.00 | 139 845 823.00 |
CO Grand total (0 to V) | 143 793 099.00 | 4 956 536.00 | 138 836 562.00 | 143 793 099.00 |
CP Shares due in less than one year | 50 174.00 | | | 50 174.00 |
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 | 3 736 262.00 | | 3 736 262.00 |
DH Retained earnings | -14 504.00 | | | -14 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 081.00 | -14 504.00 | | 129 081.00 |
DJ Investment subsidies | 2 819 799.00 | | | 2 819 799.00 |
DL TOTAL (I) | 8 363 957.00 | 5 415 077.00 | | 8 363 957.00 |
DP Provisions for Risks | 152 685.00 | 2 798 438.00 | | 152 685.00 |
DQ Provisions for Expenses | 10 363 858.00 | 5 260 100.00 | | 10 363 858.00 |
DR TOTAL (IV) | 10 516 543.00 | 8 058 538.00 | | 10 516 543.00 |
DU Loans and Debts from Credit Institutions (3) | 16 008 471.00 | 27 141 823.00 | | 16 008 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 828 343.00 | 1 370 944.00 | | 7 828 343.00 |
DW Advances and down payments received on current orders | 1 102 039.00 | 1 105 935.00 | | 1 102 039.00 |
DX Trade payables and related accounts | 8 494 842.00 | 5 222 378.00 | | 8 494 842.00 |
DY Tax and social security liabilities | 8 401 123.00 | 9 442 586.00 | | 8 401 123.00 |
DZ Fixed asset liabilities and related accounts | 276 814.00 | 159 891.00 | | 276 814.00 |
EA Other liabilities | 14 386 657.00 | 14 517 132.00 | | 14 386 657.00 |
EB Prepaid income (2) | 63 457 774.00 | 66 577 691.00 | | 63 457 774.00 |
EC TOTAL (IV) | 119 956 063.00 | 125 538 380.00 | | 119 956 063.00 |
EE Grand total (I to V) | 138 836 562.00 | 139 011 994.00 | | 138 836 562.00 |
EG Accrued income and payables due within one year | 63 831 598.00 | | | 63 831 598.00 |
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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 | 19 893 444.00 | | 19 893 444.00 | 19 893 444.00 |
FG Production sold - services | 962 946.00 | | 962 946.00 | 962 946.00 |
FJ Net sales | 20 856 390.00 | | 20 856 390.00 | 20 856 390.00 |
FM Inventory production | | | 1 873 534.00 | |
FN Capitalized production | | | 66 511.00 | |
FO Operating subsidies | | | 3 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 448 846.00 | |
FQ Other income | | | 42 043.00 | |
FR Total operating income (I) | | | 32 290 653.00 | |
FV Inventory change (raw materials and supplies) | | | -348.00 | |
FW Other purchases and external expenses | | | 23 586 162.00 | |
FX Taxes, duties, and similar payments | | | 155 060.00 | |
FY Salaries and Wages | | | 1 539 258.00 | |
FZ Social Security Contributions | | | 695 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 553 226.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 482 757.00 | |
GE Other Expenses | | | 4 429.00 | |
GF Total Operating Expenses (II) | | | 32 169 979.00 | |
GG - OPERATING RESULT (I - II) | | | 120 673.00 | |
GK Income from other securities and fixed asset receivables | | | 675.00 | |
GL Other interest and similar income | | | 27 205.00 | |
GP Total financial income (V) | | | 27 880.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 150.00 | 1 501.00 | | 18 150.00 |
HB Exceptional income from capital transactions | | 4 327 200.00 | | |
HC Reversals of provisions and transfers of expenses | 66 196.00 | | | 66 196.00 |
HD Total exceptional income (VII) | 84 346.00 | 4 328 701.00 | | 84 346.00 |
HE Exceptional expenses on management operations | 90 669.00 | | | 90 669.00 |
HF Exceptional expenses on capital transactions | | 4 029 347.00 | | |
HG Exceptional depreciation and provisions | | 71 312.00 | | |
HH Total exceptional expenses (VIII) | 90 669.00 | 4 100 659.00 | | 90 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 323.00 | 228 042.00 | | -6 323.00 |
HK Income tax | 12 926.00 | 16 538.00 | | 12 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 402 879.00 | 37 340 041.00 | | 32 402 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 273 798.00 | 37 354 545.00 | | 32 273 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 081.00 | -14 504.00 | | 129 081.00 |
HP References: Equipment leasing | 18 635.00 | 18 416.00 | | 18 635.00 |
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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 | 3 897 324.00 | | 328 756.00 | 3 897 324.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 150.00 | 266 631.00 | |
I4 DECREASES Grand Total | | 278 804.00 | 3 947 275.00 | |
IO DECREASES Total including other intangible assets | | 16 359.00 | 136 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 241 294.00 | 3 544 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 486.00 | | 3 231.00 | 149 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 462 556.00 | | 323 025.00 | 3 462 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 281.00 | | 2 499.00 | 285 281.00 |
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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 | 2 115 170.00 | 154 419.00 | 257 654.00 | 2 115 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 966 123.00 | 153 798.00 | 241 294.00 | 1 966 123.00 |
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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 | 8 058 538.00 | 5 482 757.00 | 3 024 751.00 | 8 058 538.00 |
6T Receivables | 615.00 | | 615.00 | 615.00 |
6X Other provisions for depreciation | 2 542 512.00 | 553 502.00 | 151 412.00 | 2 542 512.00 |
7B Total provisions for depreciation | 2 543 127.00 | 553 502.00 | 152 026.00 | 2 543 127.00 |
7C Grand total | 10 601 665.00 | 6 036 258.00 | 3 176 778.00 | 10 601 665.00 |
UE of which provisions and reversals: - Operating | | 6 035 983.00 | 3 110 582.00 | |
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 | 7 828 343.00 | 7 629 943.00 | 198 400.00 | 7 828 343.00 |
8B Suppliers and Related Accounts | 8 494 842.00 | 8 277 129.00 | 217 713.00 | 8 494 842.00 |
8C Staff and Related Accounts | 218 884.00 | 218 884.00 | | 218 884.00 |
8D Social Security and Other Social Organizations | 233 743.00 | 233 743.00 | | 233 743.00 |
8J Fixed Asset Liabilities and Related Accounts | 276 814.00 | 276 814.00 | | 276 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 386 657.00 | 12 900 136.00 | 1 486 521.00 | 14 386 657.00 |
8L Deferred income | 63 457 774.00 | 24 741 390.00 | 27 990 673.00 | 63 457 774.00 |
UT Other financial assets | 53 489.00 | 50 174.00 | | 53 489.00 |
UX Other trade receivables | 996 211.00 | | | 996 211.00 |
UY Staff and related accounts | 709.00 | | | 709.00 |
UZ Social Security, other social security organizations | 7 272.00 | | | 7 272.00 |
VB VAT | 1 516 572.00 | | | 1 516 572.00 |
VG Loans with a maturity of up to one year at origin | 8 838.00 | 8 838.00 | | 8 838.00 |
VH Loans with a maturity of more than one year at origin | 15 999 633.00 | 8 499 633.00 | 7 500 000.00 | 15 999 633.00 |
VK Loans repaid during the year | 11 106 005.00 | | | 11 106 005.00 |
VM Income taxes | 46 784.00 | | | 46 784.00 |
VN Other taxes, similar payments | 132 442.00 | | | 132 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 122.00 | 115 122.00 | | 115 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 138 101.00 | | | 56 138 101.00 |
VS Prepaid expenses | 493 319.00 | | | 493 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 384 898.00 | 18 461 167.00 | 40 923 731.00 | 59 384 898.00 |
VW VAT | 7 833 375.00 | 929 966.00 | 5 401 571.00 | 7 833 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 854 024.00 | 63 831 598.00 | 42 794 878.00 | 118 854 024.00 |
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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 | 35.00 | | | 35.00 |
