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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 | 131 471.00 | 125 248.00 | 6 222.00 | 131 471.00 |
AN Land | 2 561 936.00 | | 2 561 936.00 | 2 561 936.00 |
AP Buildings | 13 294 864.00 | 7 083 688.00 | 6 211 176.00 | 13 294 864.00 |
AR Technical installations, industrial equipment and tools | 3 386.00 | 3 253.00 | 134.00 | 3 386.00 |
AT Other tangible assets | 460 712.00 | 246 755.00 | 213 957.00 | 460 712.00 |
BH Other financial assets | 11 074.00 | | 11 074.00 | 11 074.00 |
BJ TOTAL (I) | 16 564 224.00 | 7 499 056.00 | 9 065 168.00 | 16 564 224.00 |
BN Goods in progress | 43 383 885.00 | 135 000.00 | 43 248 885.00 | 43 383 885.00 |
BV Advances and down payments on orders | 716 830.00 | | 716 830.00 | 716 830.00 |
BX Customers and related accounts | 6 098 214.00 | | 6 098 214.00 | 6 098 214.00 |
BZ Other receivables | 1 719 727.00 | 39 075.00 | 1 680 652.00 | 1 719 727.00 |
CD Marketable securities | 1 303 975.00 | | 1 303 975.00 | 1 303 975.00 |
CF Cash and cash equivalents | 9 642 499.00 | | 9 642 499.00 | 9 642 499.00 |
CH Prepaid expenses | 6 037 380.00 | | 6 037 380.00 | 6 037 380.00 |
CJ TOTAL (II) | 68 902 510.00 | 174 075.00 | 68 728 435.00 | 68 902 510.00 |
CO Grand total (0 to V) | 85 466 734.00 | 7 673 131.00 | 77 793 603.00 | 85 466 734.00 |
CP Shares due in less than one year | 11 074.00 | | | 11 074.00 |
CU Other investments | 100 781.00 | 40 112.00 | 60 669.00 | 100 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 807 765.00 | 807 765.00 | | 807 765.00 |
DD Legal reserve (1) | 174 920.00 | 174 920.00 | | 174 920.00 |
DG Other reserves | 203.00 | 203.00 | | 203.00 |
DH Retained earnings | -331 971.00 | -270 483.00 | | -331 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 088.00 | -61 488.00 | | 12 088.00 |
DJ Investment subsidies | 1 146 162.00 | 1 196 031.00 | | 1 146 162.00 |
DL TOTAL (I) | 1 809 167.00 | 1 846 948.00 | | 1 809 167.00 |
DP Provisions for Risks | 392 286.00 | 330 286.00 | | 392 286.00 |
DQ Provisions for Expenses | 44 015.00 | 45 830.00 | | 44 015.00 |
DR TOTAL (IV) | 436 301.00 | 376 116.00 | | 436 301.00 |
DU Loans and Debts from Credit Institutions (3) | 8 124 661.00 | 9 826 777.00 | | 8 124 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 651 024.00 | 41 717 080.00 | | 40 651 024.00 |
DW Advances and down payments received on current orders | 291 244.00 | 238 072.00 | | 291 244.00 |
DX Trade payables and related accounts | 2 854 046.00 | 2 512 673.00 | | 2 854 046.00 |
DY Tax and social security liabilities | 270 580.00 | 1 927 406.00 | | 270 580.00 |
DZ Fixed asset liabilities and related accounts | | 6 239.00 | | |
EA Other liabilities | 3 250 627.00 | 5 987 801.00 | | 3 250 627.00 |
EB Prepaid income (2) | 20 105 952.00 | 20 850 404.00 | | 20 105 952.00 |
EC TOTAL (IV) | 75 548 135.00 | 83 066 452.00 | | 75 548 135.00 |
EE Grand total (I to V) | 77 793 603.00 | 85 289 517.00 | | 77 793 603.00 |
EG Accrued income and payables due within one year | 70 864 067.00 | 74 777 079.00 | | 70 864 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | | | 92.00 |
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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 | 6 505 696.00 | | 6 505 696.00 | 6 505 696.00 |
FG Production sold - services | 642 837.00 | | 642 837.00 | 642 837.00 |
FJ Net sales | 7 148 533.00 | | 7 148 533.00 | 7 148 533.00 |
FM Inventory production | | | -2 015 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 521 972.00 | |
FQ Other income | | | 1 773.00 | |
FR Total operating income (I) | | | 8 656 279.00 | |
FV Inventory change (raw materials and supplies) | | | 1 217.00 | |
FW Other purchases and external expenses | | | 3 995 681.00 | |
FX Taxes, duties, and similar payments | | | 229 137.00 | |
FY Salaries and Wages | | | 545 912.00 | |
FZ Social Security Contributions | | | 234 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 682 438.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106 015.00 | |
GE Other Expenses | | | 2 730 334.00 | |
GF Total Operating Expenses (II) | | | 8 525 007.00 | |
GG - OPERATING RESULT (I - II) | | | 131 272.00 | |
GL Other interest and similar income | | | 28 292.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 094.00 | |
GO Net income from sales of marketable securities | | | 454.00 | |
GP Total financial income (V) | | | 30 840.00 | |
GR Interest and similar expenses | | | 160 706.00 | |
GU Total financial expenses (VI) | | | 160 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 188.00 | | | 39 188.00 |
HB Exceptional income from capital transactions | 49 869.00 | 49 870.00 | | 49 869.00 |
HD Total exceptional income (VII) | 89 057.00 | 49 870.00 | | 89 057.00 |
HE Exceptional expenses on management operations | 78 375.00 | | | 78 375.00 |
HH Total exceptional expenses (VIII) | 78 375.00 | | | 78 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 682.00 | 49 870.00 | | 10 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 776 176.00 | 7 660 569.00 | | 8 776 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 764 088.00 | 7 722 057.00 | | 8 764 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 088.00 | -61 488.00 | | 12 088.00 |
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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 | 16 561 920.00 | | | 16 561 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 855.00 | |
I4 DECREASES Grand Total | | | 16 564 224.00 | |
IO DECREASES Total including other intangible assets | | | 131 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 320 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 471.00 | | | 131 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 318 667.00 | | | 16 318 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 783.00 | | | 111 783.00 |
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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 | 6 776 507.00 | 682 438.00 | | 6 776 507.00 |
PE DEPRECIATION Total including other intangible assets | 120 759.00 | 4 489.00 | | 120 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 655 748.00 | 677 948.00 | | 6 655 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 8.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 376 116.00 | 106 015.00 | 45 830.00 | 376 116.00 |
7C Grand total | 376 116.00 | 106 015.00 | 45 830.00 | 376 116.00 |
UE of which provisions and reversals: - Operating | | 106 015.00 | 45 830.00 | |
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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 | 40 651 024.00 | 40 651 024.00 | | 40 651 024.00 |
8B Suppliers and Related Accounts | 2 854 046.00 | 2 854 046.00 | | 2 854 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 250 627.00 | 3 250 627.00 | | 3 250 627.00 |
8L Deferred income | 20 105 952.00 | 20 105 952.00 | | 20 105 952.00 |
UT Other financial assets | 11 074.00 | 11 074.00 | | 11 074.00 |
UX Other trade receivables | 6 098 214.00 | | | 6 098 214.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 8 124 569.00 | 3 731 746.00 | 3 675 065.00 | 8 124 569.00 |
VJ Loans taken out during the year | 1 571 612.00 | | | 1 571 612.00 |
VK Loans repaid during the year | 4 339 876.00 | | | 4 339 876.00 |
VP Miscellaneous | 1 719 727.00 | | | 1 719 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 270 580.00 | 270 580.00 | | 270 580.00 |
VS Prepaid expenses | 6 037 380.00 | | | 6 037 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 866 395.00 | 13 866 395.00 | | 13 866 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 256 891.00 | 70 864 067.00 | 3 675 065.00 | 75 256 891.00 |
