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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 | 108 224.00 | 82 779.00 | 25 445.00 | 108 224.00 |
AN Land | 3 252 492.00 | | 3 252 492.00 | 3 252 492.00 |
AP Buildings | 56 395 231.00 | 14 372 573.00 | 42 022 658.00 | 56 395 231.00 |
AT Other tangible assets | 3 457 530.00 | 2 065 014.00 | 1 392 516.00 | 3 457 530.00 |
BD Other fixed assets | 63 318.00 | | 63 318.00 | 63 318.00 |
BH Other financial assets | 1 437.00 | | 1 437.00 | 1 437.00 |
BJ TOTAL (I) | 63 992 231.00 | 16 520 366.00 | 47 471 865.00 | 63 992 231.00 |
BN Goods in progress | 10 161 194.00 | | 10 161 194.00 | 10 161 194.00 |
BR Intermediate and finished products | 46 625 037.00 | | 46 625 037.00 | 46 625 037.00 |
BV Advances and down payments on orders | 1 609 025.00 | | 1 609 025.00 | 1 609 025.00 |
BX Customers and related accounts | 17 620 775.00 | 545 794.00 | 17 074 982.00 | 17 620 775.00 |
BZ Other receivables | 4 847 511.00 | | 4 847 511.00 | 4 847 511.00 |
CF Cash and cash equivalents | 12 453 181.00 | | 12 453 181.00 | 12 453 181.00 |
CH Prepaid expenses | 3 176 987.00 | | 3 176 987.00 | 3 176 987.00 |
CJ TOTAL (II) | 96 493 711.00 | 545 794.00 | 95 947 917.00 | 96 493 711.00 |
CO Grand total (0 to V) | 160 485 942.00 | 17 066 160.00 | 143 419 783.00 | 160 485 942.00 |
CU Other investments | 714 000.00 | | 714 000.00 | 714 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 281 780.00 | | | 10 281 780.00 |
DB Share, merger, contribution premiums, etc. | 398 125.00 | | | 398 125.00 |
DD Legal reserve (1) | 441 338.00 | | | 441 338.00 |
DG Other reserves | 564 389.00 | | | 564 389.00 |
DH Retained earnings | -2 698 087.00 | | | -2 698 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 782 135.00 | | | 782 135.00 |
DJ Investment subsidies | 3 217 639.00 | | | 3 217 639.00 |
DL TOTAL (I) | 12 987 318.00 | | | 12 987 318.00 |
DP Provisions for Risks | 4 934 056.00 | | | 4 934 056.00 |
DQ Provisions for Expenses | 329 359.00 | | | 329 359.00 |
DR TOTAL (IV) | 5 263 415.00 | | | 5 263 415.00 |
DU Loans and Debts from Credit Institutions (3) | 55 124 837.00 | | | 55 124 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 651 775.00 | | | 1 651 775.00 |
DW Advances and down payments received on current orders | 1 773 565.00 | | | 1 773 565.00 |
DX Trade payables and related accounts | 6 731 205.00 | | | 6 731 205.00 |
DY Tax and social security liabilities | 3 986 435.00 | | | 3 986 435.00 |
EA Other liabilities | 25 190 892.00 | | | 25 190 892.00 |
EB Prepaid income (2) | 30 710 341.00 | | | 30 710 341.00 |
EC TOTAL (IV) | 125 169 049.00 | | | 125 169 049.00 |
EE Grand total (I to V) | 143 419 783.00 | | | 143 419 783.00 |
EG Accrued income and payables due within one year | 75 934 824.00 | | | 75 934 824.00 |
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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 | 4 198 424.00 | | 4 198 424.00 | 4 198 424.00 |
FG Production sold - services | 16 860 692.00 | | 16 860 692.00 | 16 860 692.00 |
FJ Net sales | 21 059 116.00 | | 21 059 116.00 | 21 059 116.00 |
FM Inventory production | | | 11 083 552.00 | |
FN Capitalized production | | | 37 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 388 450.00 | |
FQ Other income | | | 150 751.00 | |
FR Total operating income (I) | | | 34 718 902.00 | |
FU Purchases of raw materials and other supplies | | | 1 153 443.00 | |
FW Other purchases and external expenses | | | 25 472 223.00 | |
FX Taxes, duties, and similar payments | | | 294 359.00 | |
FY Salaries and Wages | | | 1 689 035.00 | |
FZ Social Security Contributions | | | 718 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 960 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 988.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 872 327.00 | |
GE Other Expenses | | | 526 168.00 | |
GF Total Operating Expenses (II) | | | 33 694 731.00 | |
GG - OPERATING RESULT (I - II) | | | 1 024 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 000.00 | |
GL Other interest and similar income | | | 120 879.00 | |
GP Total financial income (V) | | | 129 879.00 | |
GR Interest and similar expenses | | | 707 199.00 | |
GU Total financial expenses (VI) | | | 707 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -577 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 014 386.00 | | | 2 014 386.00 |
HA Exceptional income from management transactions | 381 094.00 | | | 381 094.00 |
HB Exceptional income from capital transactions | 40 519.00 | | | 40 519.00 |
HC Reversals of provisions and transfers of expenses | 340 500.00 | | | 340 500.00 |
HD Total exceptional income (VII) | 762 113.00 | | | 762 113.00 |
HE Exceptional expenses on management operations | 68 591.00 | | | 68 591.00 |
HF Exceptional expenses on capital transactions | 16 001.00 | | | 16 001.00 |
HG Exceptional depreciation and provisions | 21 767.00 | | | 21 767.00 |
HH Total exceptional expenses (VIII) | 106 359.00 | | | 106 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 655 754.00 | | | 655 754.00 |
HK Income tax | 320 470.00 | | | 320 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 610 895.00 | | | 35 610 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 828 760.00 | | | 34 828 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 782 135.00 | | | 782 135.00 |
HP References: Equipment leasing | 24 743.00 | | | 24 743.00 |
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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 | 63 708 525.00 | | 1 076 298.00 | 63 708 525.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 167.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 168.00 | 778 754.00 | |
I4 DECREASES Grand Total | 766 186.00 | 26 406.00 | 63 992 231.00 | 766 186.00 |
IO DECREASES Total including other intangible assets | | | 108 224.00 | |
IY DECREASES Total Tangible Fixed Assets | 766 186.00 | 10 238.00 | 63 105 253.00 | 766 186.00 |
KD ACQUISITIONS Total including other intangible assets | 73 414.00 | | 34 810.00 | 73 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 980 967.00 | | 900 710.00 | 62 980 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 654 144.00 | | 140 778.00 | 654 144.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 766 186.00 | | | 766 186.00 |
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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 | 13 562 084.00 | 2 960 910.00 | 2 627.00 | 13 562 084.00 |
PE DEPRECIATION Total including other intangible assets | 69 835.00 | 12 943.00 | | 69 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 492 248.00 | 2 947 966.00 | 2 627.00 | 13 492 248.00 |
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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 | 4 993 514.00 | 894 094.00 | 624 193.00 | 4 993 514.00 |
6T Receivables | 628 178.00 | 7 988.00 | 90 372.00 | 628 178.00 |
7B Total provisions for depreciation | 628 178.00 | 7 988.00 | 90 372.00 | 628 178.00 |
7C Grand total | 5 621 692.00 | 902 082.00 | 714 565.00 | 5 621 692.00 |
UE of which provisions and reversals: - Operating | | 880 314.00 | 374 064.00 | |
UJ - Exceptional | | 21 767.00 | 340 500.00 | |
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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 | 511 150.00 | -85 067.00 | | 511 150.00 |
8B Suppliers and Related Accounts | 6 731 205.00 | 6 731 205.00 | | 6 731 205.00 |
8C Staff and Related Accounts | 306 965.00 | 306 965.00 | | 306 965.00 |
8D Social Security and Other Social Organizations | 184 666.00 | 184 666.00 | | 184 666.00 |
8E Income Taxes | 70 756.00 | 70 756.00 | | 70 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 964 457.00 | 26 964 457.00 | | 26 964 457.00 |
8L Deferred income | 30 710 341.00 | 30 710 341.00 | | 30 710 341.00 |
UT Other financial assets | 1 437.00 | | 1 437.00 | 1 437.00 |
UX Other trade receivables | 16 763 335.00 | 16 763.00 | | 16 763 335.00 |
UZ Social Security, other social security organizations | 23 724.00 | 23 724.00 | | 23 724.00 |
VA Doubtful or disputed receivables | 857 440.00 | 857 440.00 | | 857 440.00 |
VB VAT | 2 295 513.00 | 2 295 513.00 | | 2 295 513.00 |
VC Group and associates | 833 376.00 | 833 376.00 | | 833 376.00 |
VH Loans with a maturity of more than one year at origin | 55 124 837.00 | 6 486 829.00 | 24 559 399.00 | 55 124 837.00 |
VI Group and Associates | 1 140 625.00 | 1 140 625.00 | | 1 140 625.00 |
VJ Loans taken out during the year | 9 221 599.00 | | | 9 221 599.00 |
VK Loans repaid during the year | 6 432 903.00 | | | 6 432 903.00 |
VP Miscellaneous | 845 104.00 | 845 104.00 | | 845 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 083.00 | 52 083.00 | | 52 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 458 820.00 | 2 458 820.00 | | 2 458 820.00 |
VS Prepaid expenses | 3 176 987.00 | 3 176 987.00 | | 3 176 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 255 735.00 | 27 254 299.00 | 1 437.00 | 27 255 735.00 |
VW VAT | 3 371 964.00 | 3 371 964.00 | | 3 371 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 169 049.00 | 75 934 824.00 | 24 559 399.00 | 125 169 049.00 |
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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 | 41.00 | 38.00 | | 41.00 |
