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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 | 77 096.00 | 75 531.00 | 1 565.00 | 77 096.00 |
AN Land | 941 819.00 | | 941 819.00 | 941 819.00 |
AP Buildings | 13 708 609.00 | 5 857 645.00 | 7 850 964.00 | 13 708 609.00 |
AT Other tangible assets | 1 668 852.00 | 328 527.00 | 1 340 325.00 | 1 668 852.00 |
AV Fixed assets in progress | 270 575.00 | | 270 575.00 | 270 575.00 |
BD Other fixed assets | 55 618.00 | | 55 618.00 | 55 618.00 |
BF Loans | 5 575.00 | | 5 575.00 | 5 575.00 |
BJ TOTAL (I) | 16 947 815.00 | 6 261 704.00 | 10 686 111.00 | 16 947 815.00 |
BN Goods in progress | 14 316 373.00 | 4 900.00 | 14 311 473.00 | 14 316 373.00 |
BV Advances and down payments on orders | 8 144.00 | | 8 144.00 | 8 144.00 |
BX Customers and related accounts | 1 614 513.00 | 12 427.00 | 1 602 087.00 | 1 614 513.00 |
BZ Other receivables | 853 760.00 | | 853 760.00 | 853 760.00 |
CD Marketable securities | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
CF Cash and cash equivalents | 13 408 839.00 | | 13 408 839.00 | 13 408 839.00 |
CH Prepaid expenses | 13 749 152.00 | | 13 749 152.00 | 13 749 152.00 |
CJ TOTAL (II) | 45 400 782.00 | 17 327.00 | 45 383 455.00 | 45 400 782.00 |
CO Grand total (0 to V) | 62 348 597.00 | 6 279 031.00 | 56 069 567.00 | 62 348 597.00 |
CP Shares due in less than one year | 713.00 | | | 713.00 |
CR Shares due in more than one year | 13 121 294.00 | | | 13 121 294.00 |
CU Other investments | 219 671.00 | | 219 671.00 | 219 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 477 220.00 | 2 477 220.00 | | 2 477 220.00 |
DB Share, merger, contribution premiums, etc. | 576 781.00 | 576 781.00 | | 576 781.00 |
DD Legal reserve (1) | 36 890.00 | 36 890.00 | | 36 890.00 |
DG Other reserves | 358 650.00 | 358 650.00 | | 358 650.00 |
DH Retained earnings | -55 913.00 | -243 375.00 | | -55 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 253.00 | 187 462.00 | | 222 253.00 |
DJ Investment subsidies | 3 430 266.00 | 2 897 122.00 | | 3 430 266.00 |
DL TOTAL (I) | 7 046 148.00 | 6 290 751.00 | | 7 046 148.00 |
DP Provisions for Risks | 157 944.00 | 173 925.00 | | 157 944.00 |
DQ Provisions for Expenses | 11 075 361.00 | 10 602 947.00 | | 11 075 361.00 |
DR TOTAL (IV) | 11 233 305.00 | 10 776 872.00 | | 11 233 305.00 |
DU Loans and Debts from Credit Institutions (3) | 19 342 356.00 | 20 688 198.00 | | 19 342 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 090 015.00 | 2 788 124.00 | | 3 090 015.00 |
DW Advances and down payments received on current orders | 114 600.00 | 114 600.00 | | 114 600.00 |
DX Trade payables and related accounts | 3 770 743.00 | 4 853 642.00 | | 3 770 743.00 |
DY Tax and social security liabilities | 566 851.00 | 1 014 802.00 | | 566 851.00 |
DZ Fixed asset liabilities and related accounts | 9 793.00 | 3 584.00 | | 9 793.00 |
EA Other liabilities | 2 748 090.00 | 7 125 117.00 | | 2 748 090.00 |
EB Prepaid income (2) | 8 147 665.00 | 7 339 849.00 | | 8 147 665.00 |
EC TOTAL (IV) | 37 790 113.00 | 43 927 916.00 | | 37 790 113.00 |
EE Grand total (I to V) | 56 069 567.00 | 60 995 539.00 | | 56 069 567.00 |
EG Accrued income and payables due within one year | 12 209 993.00 | 20 190 624.00 | | 12 209 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 484 388.00 | | |
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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 | 17 658 216.00 | | 17 658 216.00 | 17 658 216.00 |
FG Production sold - services | 6 000 844.00 | | 6 000 844.00 | 6 000 844.00 |
FJ Net sales | 23 659 060.00 | | 23 659 060.00 | 23 659 060.00 |
FM Inventory production | | | 1 485 752.00 | |
FO Operating subsidies | | | 390 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 374 519.00 | |
FQ Other income | | | 5 501.00 | |
FR Total operating income (I) | | | 47 914 832.00 | |
FW Other purchases and external expenses | | | 24 015 915.00 | |
FX Taxes, duties, and similar payments | | | 209 448.00 | |
FY Salaries and Wages | | | 693 748.00 | |
FZ Social Security Contributions | | | 287 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 563 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 641.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 929 637.00 | |
GE Other Expenses | | | 10 940 994.00 | |
GF Total Operating Expenses (II) | | | 47 655 631.00 | |
GG - OPERATING RESULT (I - II) | | | 259 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 281.00 | |
GL Other interest and similar income | | | 19 969.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 544.00 | |
GP Total financial income (V) | | | 59 794.00 | |
GR Interest and similar expenses | | | 146 828.00 | |
GU Total financial expenses (VI) | | | 146 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 229.00 | 150.00 | | 52 229.00 |
HB Exceptional income from capital transactions | 242 553.00 | 156 223.00 | | 242 553.00 |
HD Total exceptional income (VII) | 294 782.00 | 156 373.00 | | 294 782.00 |
HE Exceptional expenses on management operations | 50 771.00 | 10 156.00 | | 50 771.00 |
HF Exceptional expenses on capital transactions | 12 150.00 | | | 12 150.00 |
HH Total exceptional expenses (VIII) | 62 921.00 | 10 156.00 | | 62 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231 861.00 | 146 217.00 | | 231 861.00 |
HK Income tax | 181 776.00 | 125 107.00 | | 181 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 269 408.00 | 19 893 201.00 | | 48 269 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 047 155.00 | 19 705 739.00 | | 48 047 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 253.00 | 187 462.00 | | 222 253.00 |
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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 | 16 528 335.00 | | 1 479 786.00 | 16 528 335.00 |
I3 DECREASES Total Financial Fixed Assets | | 567.00 | 280 864.00 | |
I4 DECREASES Grand Total | 928 910.00 | 131 396.00 | 16 947 815.00 | 928 910.00 |
IO DECREASES Total including other intangible assets | | 1 552.00 | 77 096.00 | |
IY DECREASES Total Tangible Fixed Assets | 928 910.00 | 129 276.00 | 16 589 855.00 | 928 910.00 |
KD ACQUISITIONS Total including other intangible assets | 76 515.00 | | 2 133.00 | 76 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 185 098.00 | | 1 462 944.00 | 16 185 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 723.00 | | 14 709.00 | 266 723.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 811 525.00 | | | 811 525.00 |
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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 | 5 817 096.00 | 563 287.00 | 118 679.00 | 5 817 096.00 |
PE DEPRECIATION Total including other intangible assets | 76 054.00 | 1 030.00 | 1 552.00 | 76 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 741 042.00 | 562 257.00 | 117 127.00 | 5 741 042.00 |
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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 | 10 776 872.00 | 10 929 637.00 | 10 473 204.00 | 10 776 872.00 |
6N Inventories and work in progress | | 4 900.00 | | |
6T Receivables | 3 082.00 | 9 741.00 | 397.00 | 3 082.00 |
7B Total provisions for depreciation | 3 082.00 | 14 641.00 | 397.00 | 3 082.00 |
7C Grand total | 10 779 954.00 | 10 944 279.00 | 10 473 601.00 | 10 779 954.00 |
UE of which provisions and reversals: - Operating | | 10 944 279.00 | 10 473 601.00 | |
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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 | 2 690 015.00 | 102 856.00 | 2 287 159.00 | 2 690 015.00 |
8B Suppliers and Related Accounts | 3 770 743.00 | 3 770 743.00 | | 3 770 743.00 |
8C Staff and Related Accounts | 156 107.00 | 156 107.00 | | 156 107.00 |
8D Social Security and Other Social Organizations | 112 817.00 | 112 817.00 | | 112 817.00 |
8E Income Taxes | 42 377.00 | 42 377.00 | | 42 377.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 793.00 | 9 793.00 | | 9 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 748 090.00 | 2 748 090.00 | | 2 748 090.00 |
8L Deferred income | 8 147 665.00 | 1 350 999.00 | 2 079 775.00 | 8 147 665.00 |
UP Loans | 5 575.00 | 713.00 | | 5 575.00 |
UX Other trade receivables | 1 599 102.00 | | | 1 599 102.00 |
UY Staff and related accounts | 3 632.00 | | | 3 632.00 |
UZ Social Security, other social security organizations | 17.00 | | | 17.00 |
VA Doubtful or disputed receivables | 15 411.00 | | | 15 411.00 |
VB VAT | 460 336.00 | | | 460 336.00 |
VC Group and associates | 253 365.00 | | | 253 365.00 |
VH Loans with a maturity of more than one year at origin | 19 342 356.00 | 3 660 661.00 | 8 852 100.00 | 19 342 356.00 |
VI Group and Associates | 400 000.00 | | 400 000.00 | 400 000.00 |
VJ Loans taken out during the year | 3 550 000.00 | | | 3 550 000.00 |
VK Loans repaid during the year | 4 391 101.00 | | | 4 391 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 735.00 | 23 735.00 | | 23 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 409.00 | | | 136 409.00 |
VS Prepaid expenses | 13 749 152.00 | | | 13 749 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 223 001.00 | 3 096 845.00 | 13 126 156.00 | 16 223 001.00 |
VW VAT | 231 815.00 | 231 815.00 | | 231 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 675 513.00 | 12 209 993.00 | 13 619 034.00 | 37 675 513.00 |
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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 | 16.00 | | | 16.00 |
