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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 | 228 414.00 | 165 470.00 | 62 944.00 | 228 414.00 |
AN Land | 674 180.00 | | 674 180.00 | 674 180.00 |
AP Buildings | 13 345 300.00 | 1 951 159.00 | 11 394 141.00 | 13 345 300.00 |
AR Technical installations, industrial equipment and tools | 985 009.00 | 300 426.00 | 684 582.00 | 985 009.00 |
AT Other tangible assets | 361 288.00 | 285 981.00 | 75 307.00 | 361 288.00 |
AV Fixed assets in progress | 363 553.00 | | 363 553.00 | 363 553.00 |
BB Receivables related to investments | 3 535 831.00 | | 3 535 831.00 | 3 535 831.00 |
BD Other fixed assets | 540 725.00 | | 540 725.00 | 540 725.00 |
BF Loans | | | | |
BH Other financial assets | 87 500.00 | | 87 500.00 | 87 500.00 |
BJ TOTAL (I) | 21 776 191.00 | 2 750 036.00 | 19 026 155.00 | 21 776 191.00 |
BN Goods in progress | 107 248 222.00 | | 107 248 222.00 | 107 248 222.00 |
BV Advances and down payments on orders | 399 807.00 | | 399 807.00 | 399 807.00 |
BX Customers and related accounts | 3 147 964.00 | 290 710.00 | 2 857 254.00 | 3 147 964.00 |
BZ Other receivables | 5 111 390.00 | | 5 111 390.00 | 5 111 390.00 |
CD Marketable securities | 1 623 732.00 | | 1 623 732.00 | 1 623 732.00 |
CF Cash and cash equivalents | 7 183 156.00 | | 7 183 156.00 | 7 183 156.00 |
CH Prepaid expenses | 3 900 617.00 | | 3 900 617.00 | 3 900 617.00 |
CJ TOTAL (II) | 128 614 889.00 | 290 710.00 | 128 324 179.00 | 128 614 889.00 |
CO Grand total (0 to V) | 150 391 080.00 | 3 040 746.00 | 147 350 334.00 | 150 391 080.00 |
CU Other investments | 1 654 392.00 | 47 000.00 | 1 607 392.00 | 1 654 392.00 |
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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) | 315 384.00 | 313 843.00 | | 315 384.00 |
DG Other reserves | 1 393 117.00 | 1 363 836.00 | | 1 393 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 101.00 | 30 821.00 | | 289 101.00 |
DJ Investment subsidies | 155 181.00 | 164 007.00 | | 155 181.00 |
DL TOTAL (I) | 16 366 343.00 | 16 086 067.00 | | 16 366 343.00 |
DP Provisions for Risks | 1 408 569.00 | 1 252 327.00 | | 1 408 569.00 |
DQ Provisions for Expenses | 4 080 805.00 | 2 676 828.00 | | 4 080 805.00 |
DR TOTAL (IV) | 5 489 374.00 | 3 929 155.00 | | 5 489 374.00 |
DU Loans and Debts from Credit Institutions (3) | 63 823 166.00 | 74 396 729.00 | | 63 823 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 196 914.00 | 23 658 191.00 | | 30 196 914.00 |
DW Advances and down payments received on current orders | 1 906 785.00 | 2 534 665.00 | | 1 906 785.00 |
DX Trade payables and related accounts | 10 412 629.00 | 10 429 200.00 | | 10 412 629.00 |
DY Tax and social security liabilities | 2 106 684.00 | 2 597 087.00 | | 2 106 684.00 |
DZ Fixed asset liabilities and related accounts | 2 502 391.00 | 3 584 365.00 | | 2 502 391.00 |
EA Other liabilities | 1 623 107.00 | 2 113 923.00 | | 1 623 107.00 |
EB Prepaid income (2) | 12 922 940.00 | 11 897 197.00 | | 12 922 940.00 |
EC TOTAL (IV) | 125 494 617.00 | 131 211 356.00 | | 125 494 617.00 |
EE Grand total (I to V) | 147 350 334.00 | 151 226 578.00 | | 147 350 334.00 |
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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 | 30 560 593.00 | | 30 560 593.00 | 30 560 593.00 |
FG Production sold - services | 1 861 398.00 | | 1 861 398.00 | 1 861 398.00 |
FJ Net sales | 32 421 991.00 | | 32 421 991.00 | 32 421 991.00 |
FM Inventory production | | | -4 305 438.00 | |
FN Capitalized production | | | 1 360 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 116 084.00 | |
FQ Other income | | | 42 277.00 | |
FR Total operating income (I) | | | 39 635 021.00 | |
FW Other purchases and external expenses | | | 29 419 481.00 | |
FX Taxes, duties, and similar payments | | | 235 367.00 | |
FY Salaries and Wages | | | 2 087 150.00 | |
FZ Social Security Contributions | | | 921 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 561 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 966.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 048 664.00 | |
GE Other Expenses | | | 2 597 142.00 | |
GF Total Operating Expenses (II) | | | 39 913 774.00 | |
GG - OPERATING RESULT (I - II) | | | -278 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 376.00 | |
GK Income from other securities and fixed asset receivables | | | 99 187.00 | |
GL Other interest and similar income | | | 663 493.00 | |
GP Total financial income (V) | | | 793 056.00 | |
GR Interest and similar expenses | | | 609 819.00 | |
GU Total financial expenses (VI) | | | 609 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 054.00 | 510 361.00 | | 1 054.00 |
HB Exceptional income from capital transactions | 1 318 699.00 | 261 721.00 | | 1 318 699.00 |
HD Total exceptional income (VII) | 1 319 753.00 | 772 082.00 | | 1 319 753.00 |
HE Exceptional expenses on management operations | 53 482.00 | 1 464.00 | | 53 482.00 |
HF Exceptional expenses on capital transactions | 759 665.00 | 230 722.00 | | 759 665.00 |
HG Exceptional depreciation and provisions | 136 893.00 | | | 136 893.00 |
HH Total exceptional expenses (VIII) | 950 040.00 | 232 186.00 | | 950 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 369 713.00 | 539 895.00 | | 369 713.00 |
HK Income tax | -14 905.00 | -13 820.00 | | -14 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 747 830.00 | 34 020 073.00 | | 41 747 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 458 728.00 | 33 989 251.00 | | 41 458 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 101.00 | 30 821.00 | | 289 101.00 |
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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 | 20 761 116.00 | | 2 330 285.00 | 20 761 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 855 310.00 | 5 818 447.00 | |
I4 DECREASES Grand Total | 183 289.00 | 1 131 920.00 | 21 776 191.00 | 183 289.00 |
IO DECREASES Total including other intangible assets | | | 228 414.00 | |
IY DECREASES Total Tangible Fixed Assets | 183 289.00 | 276 610.00 | 15 729 330.00 | 183 289.00 |
KD ACQUISITIONS Total including other intangible assets | 227 307.00 | | 1 107.00 | 227 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 604 927.00 | | 1 584 302.00 | 14 604 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 928 882.00 | | 744 876.00 | 5 928 882.00 |
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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 | 2 145 734.00 | 561 634.00 | 4 333.00 | 2 145 734.00 |
PE DEPRECIATION Total including other intangible assets | 140 893.00 | 24 577.00 | | 140 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 004 841.00 | 537 058.00 | 4 333.00 | 2 004 841.00 |
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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 | 3 929 155.00 | 4 185 557.00 | 2 625 338.00 | 3 929 155.00 |
6N Inventories and work in progress | 40 560.00 | | 40 560.00 | 40 560.00 |
6T Receivables | 247 744.00 | 42 966.00 | | 247 744.00 |
7B Total provisions for depreciation | 335 304.00 | 42 966.00 | 40 560.00 | 335 304.00 |
7C Grand total | 4 264 459.00 | 4 228 523.00 | 2 665 898.00 | 4 264 459.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 091 630.00 | 2 665 898.00 | |
UJ - Exceptional | | 136 893.00 | | |
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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 | 30 196 914.00 | 5 769 934.00 | 10 122 601.00 | 30 196 914.00 |
8B Suppliers and Related Accounts | 10 412 629.00 | 10 412 629.00 | | 10 412 629.00 |
8C Staff and Related Accounts | 461 172.00 | 461 172.00 | | 461 172.00 |
8D Social Security and Other Social Organizations | 306 758.00 | 306 758.00 | | 306 758.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 502 391.00 | 2 502 391.00 | | 2 502 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 623 107.00 | 1 623 107.00 | | 1 623 107.00 |
8L Deferred income | 12 922 940.00 | 12 922 940.00 | | 12 922 940.00 |
UL Receivables related to investments | 3 535 831.00 | | | 3 535 831.00 |
UT Other financial assets | 87 500.00 | | | 87 500.00 |
UX Other trade receivables | 2 799 483.00 | | | 2 799 483.00 |
UZ Social Security, other social security organizations | 548.00 | | | 548.00 |
VA Doubtful or disputed receivables | 348 481.00 | | | 348 481.00 |
VB VAT | 1 101 661.00 | | | 1 101 661.00 |
VC Group and associates | 64 954.00 | | | 64 954.00 |
VG Loans with a maturity of up to one year at origin | 16 477 649.00 | 16 477 649.00 | | 16 477 649.00 |
VH Loans with a maturity of more than one year at origin | 47 345 517.00 | 12 957 606.00 | 25 903 499.00 | 47 345 517.00 |
VJ Loans taken out during the year | 16 314 100.00 | | | 16 314 100.00 |
VK Loans repaid during the year | 9 454 028.00 | | | 9 454 028.00 |
VM Income taxes | 148 429.00 | | | 148 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 414.00 | 14 414.00 | | 14 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 795 798.00 | | | 3 795 798.00 |
VS Prepaid expenses | 3 900 617.00 | | | 3 900 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 783 302.00 | 12 159 972.00 | 3 623 331.00 | 15 783 302.00 |
VW VAT | 1 324 340.00 | 1 324 340.00 | | 1 324 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 587 832.00 | 64 772 941.00 | 36 026 100.00 | 123 587 832.00 |
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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 | 44.00 | | | 44.00 |
