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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 | 93 270.00 | 66 754.00 | 26 516.00 | 93 270.00 |
AP Buildings | 165 169.00 | 159 763.00 | 5 406.00 | 165 169.00 |
AR Technical installations, industrial equipment and tools | 1 093.00 | 556.00 | 537.00 | 1 093.00 |
AT Other tangible assets | 591 745.00 | 407 287.00 | 184 458.00 | 591 745.00 |
BF Loans | | | | |
BH Other financial assets | 66 824.00 | | 66 824.00 | 66 824.00 |
BJ TOTAL (I) | 2 493 112.00 | 634 360.00 | 1 858 752.00 | 2 493 112.00 |
BN Goods in progress | 82 843 909.00 | | 82 843 909.00 | 82 843 909.00 |
BV Advances and down payments on orders | 349 204.00 | | 349 204.00 | 349 204.00 |
BX Customers and related accounts | 3 919 748.00 | 58 703.00 | 3 861 045.00 | 3 919 748.00 |
BZ Other receivables | 48 193 966.00 | | 48 193 966.00 | 48 193 966.00 |
CD Marketable securities | 1 303 277.00 | | 1 303 277.00 | 1 303 277.00 |
CF Cash and cash equivalents | 9 406 414.00 | | 9 406 414.00 | 9 406 414.00 |
CH Prepaid expenses | 6 029 976.00 | | 6 029 976.00 | 6 029 976.00 |
CJ TOTAL (II) | 152 046 493.00 | 58 703.00 | 151 987 790.00 | 152 046 493.00 |
CO Grand total (0 to V) | 154 539 605.00 | 693 063.00 | 153 846 541.00 | 154 539 605.00 |
CU Other investments | 1 575 010.00 | | 1 575 010.00 | 1 575 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 329 900.00 | 4 329 900.00 | | 4 329 900.00 |
DD Legal reserve (1) | 94 814.00 | 88 049.00 | | 94 814.00 |
DG Other reserves | 1 785 872.00 | 1 657 329.00 | | 1 785 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 008.00 | 135 308.00 | | 142 008.00 |
DL TOTAL (I) | 6 352 594.00 | 6 210 586.00 | | 6 352 594.00 |
DP Provisions for Risks | 65 613.00 | 65 613.00 | | 65 613.00 |
DQ Provisions for Expenses | 8 780 474.00 | 3 911 100.00 | | 8 780 474.00 |
DR TOTAL (IV) | 8 846 087.00 | 3 976 713.00 | | 8 846 087.00 |
DU Loans and Debts from Credit Institutions (3) | 49 265 737.00 | 46 132 236.00 | | 49 265 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 672.00 | 98 875.00 | | 86 672.00 |
DW Advances and down payments received on current orders | 864 340.00 | 1 272 879.00 | | 864 340.00 |
DX Trade payables and related accounts | 3 637 360.00 | 2 995 578.00 | | 3 637 360.00 |
DY Tax and social security liabilities | 7 369 814.00 | 15 771 529.00 | | 7 369 814.00 |
EA Other liabilities | 5 058 218.00 | 27 813 159.00 | | 5 058 218.00 |
EB Prepaid income (2) | 72 365 720.00 | 92 281 769.00 | | 72 365 720.00 |
EC TOTAL (IV) | 138 647 860.00 | 186 366 025.00 | | 138 647 860.00 |
EE Grand total (I to V) | 153 846 541.00 | 196 553 323.00 | | 153 846 541.00 |
EG Accrued income and payables due within one year | 107 319 170.00 | 139 112 290.00 | | 107 319 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | 29.00 | | 28.00 |
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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 | 40 082 140.00 | | 40 082 140.00 | 40 082 140.00 |
FG Production sold - services | 1 892 569.00 | | 1 892 569.00 | 1 892 569.00 |
FJ Net sales | 41 974 709.00 | | 41 974 709.00 | 41 974 709.00 |
FM Inventory production | | | -11 698 490.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 937 603.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 86 213 822.00 | |
FW Other purchases and external expenses | | | 31 301 247.00 | |
FX Taxes, duties, and similar payments | | | 212 597.00 | |
FY Salaries and Wages | | | 1 846 053.00 | |
FZ Social Security Contributions | | | 875 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 703.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 564 860.00 | |
GE Other Expenses | | | 43 216 782.00 | |
GF Total Operating Expenses (II) | | | 86 140 373.00 | |
GG - OPERATING RESULT (I - II) | | | 73 449.00 | |
GL Other interest and similar income | | | 5 596.00 | |
GM Reversals of provisions and transfers of expenses | | | 106 649.00 | |
GP Total financial income (V) | | | 112 245.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 112 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 300.00 | | |
HB Exceptional income from capital transactions | | 11 220.00 | | |
HC Reversals of provisions and transfers of expenses | | 73 982.00 | | |
HD Total exceptional income (VII) | | 91 502.00 | | |
HE Exceptional expenses on management operations | 1 550.00 | 3 135.00 | | 1 550.00 |
HH Total exceptional expenses (VIII) | 1 550.00 | 3 135.00 | | 1 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 550.00 | 88 367.00 | | -1 550.00 |
HK Income tax | 42 136.00 | 50 100.00 | | 42 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 326 067.00 | 78 798 609.00 | | 86 326 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 184 059.00 | 78 663 301.00 | | 86 184 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 008.00 | 135 308.00 | | 142 008.00 |
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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 | 2 471 869.00 | | | 2 471 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 641 834.00 | |
I4 DECREASES Grand Total | | | 2 493 112.00 | |
IO DECREASES Total including other intangible assets | | | 93 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 758 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 320.00 | | | 90 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 118.00 | | | 714 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 667 431.00 | | | 1 667 431.00 |
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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 | 569 754.00 | 64 606.00 | | 569 754.00 |
PE DEPRECIATION Total including other intangible assets | 55 599.00 | 11 155.00 | | 55 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 156.00 | 53 451.00 | | 514 156.00 |
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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 | 3 976 713.00 | 8 564 860.00 | 3 695 486.00 | 3 976 713.00 |
7C Grand total | 3 976 713.00 | 8 564 860.00 | 3 695 486.00 | 3 976 713.00 |
UE of which provisions and reversals: - Operating | | 8 564 860.00 | 3 695 486.00 | |
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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 | 86 672.00 | | | 86 672.00 |
8B Suppliers and Related Accounts | 3 637 360.00 | 3 637 360.00 | | 3 637 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 058 218.00 | 5 058 218.00 | | 5 058 218.00 |
8L Deferred income | 72 365 720.00 | 72 365 720.00 | | 72 365 720.00 |
UT Other financial assets | 66 824.00 | | | 66 824.00 |
UX Other trade receivables | 3 919 748.00 | | | 3 919 748.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 49 265 709.00 | 18 888 030.00 | 30 377 679.00 | 49 265 709.00 |
VJ Loans taken out during the year | 3 900 000.00 | | | 3 900 000.00 |
VK Loans repaid during the year | 778 701.00 | | | 778 701.00 |
VP Miscellaneous | 48 193 966.00 | | | 48 193 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 369 814.00 | 7 369 814.00 | | 7 369 814.00 |
VS Prepaid expenses | 6 029 976.00 | | | 6 029 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 210 513.00 | 58 143 689.00 | 66 824.00 | 58 210 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 783 521.00 | 107 319 170.00 | 30 377 679.00 | 137 783 521.00 |
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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 |
