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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 | 76 352.00 | 73 979.00 | 2 372.00 | 76 352.00 |
AN Land | 640 628.00 | | 640 628.00 | 640 628.00 |
AP Buildings | 7 552 375.00 | 2 945 255.00 | 4 607 120.00 | 7 552 375.00 |
AT Other tangible assets | 927 426.00 | 828 009.00 | 99 417.00 | 927 426.00 |
BB Receivables related to investments | 344 360.00 | | 344 360.00 | 344 360.00 |
BD Other fixed assets | 21 266.00 | | 21 266.00 | 21 266.00 |
BF Loans | 142 200.00 | | 142 200.00 | 142 200.00 |
BH Other financial assets | 68 948.00 | | 68 948.00 | 68 948.00 |
BJ TOTAL (I) | 12 675 446.00 | 3 847 244.00 | 8 828 202.00 | 12 675 446.00 |
BN Goods in progress | 74 206 296.00 | 753 883.00 | 73 452 414.00 | 74 206 296.00 |
BR Intermediate and finished products | 2 561 602.00 | 1 119 041.00 | 1 442 561.00 | 2 561 602.00 |
BV Advances and down payments on orders | 66 728.00 | | 66 728.00 | 66 728.00 |
BX Customers and related accounts | 31 802 908.00 | 16 997.00 | 31 785 911.00 | 31 802 908.00 |
BZ Other receivables | 3 151 327.00 | | 3 151 327.00 | 3 151 327.00 |
CD Marketable securities | 1 950 000.00 | | 1 950 000.00 | 1 950 000.00 |
CF Cash and cash equivalents | 13 475 362.00 | | 13 475 362.00 | 13 475 362.00 |
CH Prepaid expenses | 4 661 887.00 | | 4 661 887.00 | 4 661 887.00 |
CJ TOTAL (II) | 131 876 111.00 | 1 889 920.00 | 129 986 190.00 | 131 876 111.00 |
CO Grand total (0 to V) | 144 551 557.00 | 5 737 164.00 | 138 814 392.00 | 144 551 557.00 |
CP Shares due in less than one year | 344 360.00 | | | 344 360.00 |
CU Other investments | 2 901 891.00 | | 2 901 891.00 | 2 901 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 010 016.00 | 4 010 018.00 | | 4 010 016.00 |
DB Share, merger, contribution premiums, etc. | 605 433.00 | 605 433.00 | | 605 433.00 |
DD Legal reserve (1) | 396 500.00 | 382 098.00 | | 396 500.00 |
DG Other reserves | 6 847 192.00 | 6 573 545.00 | | 6 847 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 195.00 | 288 049.00 | | 65 195.00 |
DL TOTAL (I) | 11 924 338.00 | 11 859 143.00 | | 11 924 338.00 |
DP Provisions for Risks | 681 523.00 | 621 863.00 | | 681 523.00 |
DQ Provisions for Expenses | 8 652 354.00 | 1 872 033.00 | | 8 652 354.00 |
DR TOTAL (IV) | 9 333 877.00 | 2 493 896.00 | | 9 333 877.00 |
DU Loans and Debts from Credit Institutions (3) | 63 100 727.00 | 58 436 939.00 | | 63 100 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 334 701.00 | 25 215 168.00 | | 23 334 701.00 |
DW Advances and down payments received on current orders | 263 806.00 | 373 449.00 | | 263 806.00 |
DX Trade payables and related accounts | 890 112.00 | 2 198 734.00 | | 890 112.00 |
DY Tax and social security liabilities | 2 681 688.00 | 1 768 821.00 | | 2 681 688.00 |
DZ Fixed asset liabilities and related accounts | 340.00 | 340.00 | | 340.00 |
EA Other liabilities | 2 991 095.00 | 3 646 418.00 | | 2 991 095.00 |
EB Prepaid income (2) | 24 293 707.00 | 26 110 441.00 | | 24 293 707.00 |
EC TOTAL (IV) | 117 556 177.00 | 117 750 310.00 | | 117 556 177.00 |
EE Grand total (I to V) | 138 814 392.00 | 132 103 349.00 | | 138 814 392.00 |
EG Accrued income and payables due within one year | 73 188 692.00 | 77 805 166.00 | | 73 188 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 035 557.00 | 10 566 674.00 | | 11 035 557.00 |
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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 | 43 263 256.00 | | 43 263 256.00 | 43 263 256.00 |
FG Production sold - services | 2 116 266.00 | | 2 116 266.00 | 2 116 266.00 |
FJ Net sales | 45 379 523.00 | | 45 379 522.00 | 45 379 523.00 |
FM Inventory production | | | -25 028 299.00 | |
FO Operating subsidies | | | 107 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 570 942.00 | |
FQ Other income | | | 11 697.00 | |
FR Total operating income (I) | | | 35 041 171.00 | |
FW Other purchases and external expenses | | | 20 410 988.00 | |
FX Taxes, duties, and similar payments | | | 438 337.00 | |
FY Salaries and Wages | | | 943 863.00 | |
FZ Social Security Contributions | | | 375 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 195 183.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 712 008.00 | |
GE Other Expenses | | | 3 665 968.00 | |
GF Total Operating Expenses (II) | | | 35 145 327.00 | |
GG - OPERATING RESULT (I - II) | | | -104 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 255.00 | |
GK Income from other securities and fixed asset receivables | | | 90 531.00 | |
GL Other interest and similar income | | | 24 759.00 | |
GM Reversals of provisions and transfers of expenses | | | 82 571.00 | |
GP Total financial income (V) | | | 199 116.00 | |
GR Interest and similar expenses | | | 83 637.00 | |
GU Total financial expenses (VI) | | | 83 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 535.00 | 7 714.00 | | 18 535.00 |
HB Exceptional income from capital transactions | 486 495.00 | 1 700 000.00 | | 486 495.00 |
HC Reversals of provisions and transfers of expenses | | 581.00 | | |
HD Total exceptional income (VII) | 505 030.00 | 1 708 295.00 | | 505 030.00 |
HE Exceptional expenses on management operations | 541.00 | 2 566.00 | | 541.00 |
HF Exceptional expenses on capital transactions | 450 616.00 | 1 081 944.00 | | 450 616.00 |
HH Total exceptional expenses (VIII) | 451 157.00 | 1 084 510.00 | | 451 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 873.00 | 623 785.00 | | 53 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 745 317.00 | 27 534 631.00 | | 35 745 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 680 121.00 | 27 246 581.00 | | 35 680 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 195.00 | 288 049.00 | | 65 195.00 |
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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 | 13 271 155.00 | | 321 132.00 | 13 271 155.00 |
I3 DECREASES Total Financial Fixed Assets | | 426 000.00 | 3 478 665.00 | |
I4 DECREASES Grand Total | | 916 841.00 | 12 675 448.00 | |
IO DECREASES Total including other intangible assets | | | 76 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 490 841.00 | 9 120 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 352.00 | | | 76 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 598 007.00 | | 13 262.00 | 9 598 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 596 796.00 | | 307 870.00 | 3 596 796.00 |
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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 | 3 483 525.00 | 403 944.00 | 40 225.00 | 3 483 525.00 |
PE DEPRECIATION Total including other intangible assets | 71 896.00 | 2 084.00 | | 71 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 411 629.00 | 401 860.00 | 40 225.00 | 3 411 629.00 |
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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 | 2 493 896.00 | 8 712 008.00 | 1 872 027.00 | 2 493 896.00 |
6N Inventories and work in progress | 2 005 787.00 | 178 186.00 | 311 049.00 | 2 005 787.00 |
7B Total provisions for depreciation | 2 010 471.00 | 195 183.00 | 315 734.00 | 2 010 471.00 |
7C Grand total | 4 504 367.00 | 8 907 191.00 | 2 187 760.00 | 4 504 367.00 |
UE of which provisions and reversals: - Operating | | 8 907 191.00 | 2 187 760.00 | |
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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 | 23 334 701.00 | 23 334 701.00 | | 23 334 701.00 |
8B Suppliers and Related Accounts | 890 112.00 | 690 112.00 | | 890 112.00 |
8J Fixed Asset Liabilities and Related Accounts | 340.00 | 340.00 | | 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 991 095.00 | 2 991 095.00 | | 2 991 095.00 |
8L Deferred income | 24 293 707.00 | 24 293 707.00 | | 24 293 707.00 |
UL Receivables related to investments | 344 360.00 | 344 360.00 | | 344 360.00 |
UP Loans | 142 200.00 | | 142 200.00 | 142 200.00 |
UT Other financial assets | 68 948.00 | | 68 948.00 | 68 948.00 |
UX Other trade receivables | 31 802 908.00 | 31 802 908.00 | | 31 802 908.00 |
VG Loans with a maturity of up to one year at origin | 11 035 557.00 | 11 035 557.00 | | 11 035 557.00 |
VH Loans with a maturity of more than one year at origin | 52 065 171.00 | 7 961 491.00 | 31 659 133.00 | 52 065 171.00 |
VJ Loans taken out during the year | 15 050 000.00 | | | 15 050 000.00 |
VK Loans repaid during the year | 10 793 560.00 | | | 10 793 560.00 |
VP Miscellaneous | 3 151 327.00 | 3 151 327.00 | | 3 151 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 681 688.00 | 2 681 688.00 | | 2 681 688.00 |
VS Prepaid expenses | 4 661 887.00 | 4 661 887.00 | | 4 661 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 171 630.00 | 39 960 482.00 | 211 149.00 | 40 171 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 292 371.00 | 73 188 692.00 | 31 659 133.00 | 117 292 371.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
