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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 191 254.00 | 191 254.00 | | 191 254.00 |
AN Land | 202 373.00 | | 202 373.00 | 202 373.00 |
AP Buildings | 1 962 603.00 | 211 160.00 | 1 751 443.00 | 1 962 603.00 |
AR Technical installations, industrial equipment and tools | 348 918.00 | 97 123.00 | 251 794.00 | 348 918.00 |
AT Other tangible assets | 274 617.00 | 177 773.00 | 96 844.00 | 274 617.00 |
BB Receivables related to investments | 596 296.00 | | 596 296.00 | 596 296.00 |
BH Other financial assets | 328 462.00 | | 328 462.00 | 328 462.00 |
BJ TOTAL (I) | 7 832 082.00 | 677 310.00 | 7 154 772.00 | 7 832 082.00 |
BL Raw materials, supplies | 6 382.00 | | 6 382.00 | 6 382.00 |
BN Goods in progress | 157 328 858.00 | | 157 328 858.00 | 157 328 858.00 |
BP Services in progress | 107 959.00 | | 107 959.00 | 107 959.00 |
BR Intermediate and finished products | 315 642.00 | | 315 642.00 | 315 642.00 |
BV Advances and down payments on orders | 579 072.00 | 1.00 | 579 072.00 | 579 072.00 |
BX Customers and related accounts | 7 269 257.00 | | 7 269 257.00 | 7 269 257.00 |
BZ Other receivables | 3 519 572.00 | | 3 519 572.00 | 3 519 572.00 |
CD Marketable securities | 4 349 125.00 | | 4 349 125.00 | 4 349 125.00 |
CF Cash and cash equivalents | 26 915 906.00 | | 26 915 906.00 | 26 915 906.00 |
CH Prepaid expenses | 4 115 855.00 | | 4 115 855.00 | 4 115 855.00 |
CJ TOTAL (II) | 204 507 628.00 | | 204 507 628.00 | 204 507 628.00 |
CO Grand total (0 to V) | 212 339 710.00 | 677 310.00 | 211 662 400.00 | 212 339 710.00 |
CU Other investments | 3 927 561.00 | | 3 927 561.00 | 3 927 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 520 018.00 | 3 520 018.00 | | 3 520 018.00 |
DB Share, merger, contribution premiums, etc. | 6 632 032.00 | 6 632 032.00 | | 6 632 032.00 |
DD Legal reserve (1) | 376 143.00 | 256 560.00 | | 376 143.00 |
DG Other reserves | 9 038 653.00 | 7 766 574.00 | | 9 038 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 798 907.00 | 2 391 668.00 | | 798 907.00 |
DL TOTAL (I) | 20 365 753.00 | 20 566 851.00 | | 20 365 753.00 |
DP Provisions for Risks | 2 141 901.00 | 2 114 776.00 | | 2 141 901.00 |
DQ Provisions for Expenses | 9 146 831.00 | 10 538 693.00 | | 9 146 831.00 |
DR TOTAL (IV) | 11 288 732.00 | 12 653 469.00 | | 11 288 732.00 |
DU Loans and Debts from Credit Institutions (3) | 87 680 756.00 | 84 398 284.00 | | 87 680 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 994 423.00 | 64 247 491.00 | | 54 994 423.00 |
DW Advances and down payments received on current orders | 2 239 562.00 | 2 398 421.00 | | 2 239 562.00 |
DX Trade payables and related accounts | 5 141 844.00 | 8 424 671.00 | | 5 141 844.00 |
DY Tax and social security liabilities | 5 542 283.00 | 2 823 166.00 | | 5 542 283.00 |
DZ Fixed asset liabilities and related accounts | | 1 927.00 | | |
EA Other liabilities | 2 298 955.00 | 1 721 740.00 | | 2 298 955.00 |
EB Prepaid income (2) | 22 110 091.00 | 19 808 876.00 | | 22 110 091.00 |
EC TOTAL (IV) | 180 007 915.00 | 183 824 576.00 | | 180 007 915.00 |
EE Grand total (I to V) | 211 662 400.00 | 217 044 896.00 | | 211 662 400.00 |
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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 | 128 333.00 | | 128 333.00 | 128 333.00 |
FG Production sold - services | 40 777 073.00 | | 40 777 073.00 | 40 777 073.00 |
FJ Net sales | 40 905 406.00 | | 40 905 406.00 | 40 905 406.00 |
FM Inventory production | | | -16 101 371.00 | |
FN Capitalized production | | | 183 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 878 982.00 | |
FQ Other income | | | 20 477.00 | |
FR Total operating income (I) | | | 51 887 139.00 | |
FU Purchases of raw materials and other supplies | | | 2 902.00 | |
FW Other purchases and external expenses | | | 23 493 155.00 | |
FX Taxes, duties, and similar payments | | | 188 894.00 | |
FY Salaries and Wages | | | 2 699 930.00 | |
FZ Social Security Contributions | | | 1 301 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 977.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 109 050.00 | |
GE Other Expenses | | | 14 649 260.00 | |
GF Total Operating Expenses (II) | | | 51 568 041.00 | |
GG - OPERATING RESULT (I - II) | | | 319 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 496 220.00 | |
GK Income from other securities and fixed asset receivables | | | 1 115.00 | |
GL Other interest and similar income | | | 101 394.00 | |
GM Reversals of provisions and transfers of expenses | | | 267 701.00 | |
GP Total financial income (V) | | | 876 558.00 | |
GR Interest and similar expenses | | | 58 411.00 | |
GU Total financial expenses (VI) | | | 58 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 818 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 137 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 984.00 | 1 194.00 | | 12 984.00 |
HB Exceptional income from capital transactions | 1 250 100.00 | 1 250 100.00 | | 1 250 100.00 |
HD Total exceptional income (VII) | 12 984.00 | 1 251 294.00 | | 12 984.00 |
HE Exceptional expenses on management operations | 91 694.00 | 26 232.00 | | 91 694.00 |
HF Exceptional expenses on capital transactions | 563.00 | 94 895.00 | | 563.00 |
HH Total exceptional expenses (VIII) | 92 257.00 | 121 127.00 | | 92 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 274.00 | 1 130 167.00 | | -79 274.00 |
HJ Employee participation in company results | 100 941.00 | 209 989.00 | | 100 941.00 |
HK Income tax | 158 123.00 | 944 343.00 | | 158 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 776 680.00 | 61 290 333.00 | | 52 776 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 977 773.00 | 58 898 666.00 | | 51 977 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 798 907.00 | 2 391 668.00 | | 798 907.00 |
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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 | 7 768 452.00 | | 204 679.00 | 7 768 452.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 36 614.00 | 4 852 318.00 | |
I4 DECREASES Grand Total | | 141 050.00 | 7 832 082.00 | |
IO DECREASES Total including other intangible assets | | | 191 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 436.00 | 2 788 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 254.00 | | | 191 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 707 697.00 | | 185 250.00 | 2 707 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 869 502.00 | | 19 429.00 | 4 869 502.00 |
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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 | 656 599.00 | 122 977.00 | 102 267.00 | 656 599.00 |
PE DEPRECIATION Total including other intangible assets | 191 254.00 | | | 191 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 346.00 | 122 977.00 | 102 267.00 | 465 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 653 469.00 | 9 109 050.00 | 10 473 787.00 | 12 653 469.00 |
7C Grand total | 12 653 469.00 | 9 109 050.00 | 10 473 787.00 | 12 653 469.00 |
UE of which provisions and reversals: - Operating | | 9 109 050.00 | 10 473 786.00 | |
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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 | 54 994 423.00 | 24 692 195.00 | 28 052 228.00 | 54 994 423.00 |
8B Suppliers and Related Accounts | 5 141 844.00 | 5 141 844.00 | | 5 141 844.00 |
8C Staff and Related Accounts | 435 888.00 | 435 888.00 | | 435 888.00 |
8D Social Security and Other Social Organizations | 414 188.00 | 414 188.00 | | 414 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 298 955.00 | 2 298 955.00 | | 2 298 955.00 |
8L Deferred income | 22 110 091.00 | 22 110 091.00 | | 22 110 091.00 |
UL Receivables related to investments | 596 296.00 | 596 296.00 | | 596 296.00 |
UT Other financial assets | 328 462.00 | 328 462.00 | | 328 462.00 |
UX Other trade receivables | 7 269 257.00 | 7 269 257.00 | | 7 269 257.00 |
VB VAT | 895 584.00 | 895 584.00 | | 895 584.00 |
VG Loans with a maturity of up to one year at origin | 4 029 645.00 | 4 029 645.00 | | 4 029 645.00 |
VH Loans with a maturity of more than one year at origin | 83 651 112.00 | 16 850 117.00 | 49 400 389.00 | 83 651 112.00 |
VJ Loans taken out during the year | 27 900 000.00 | | | 27 900 000.00 |
VK Loans repaid during the year | 23 937 426.00 | | | 23 937 426.00 |
VM Income taxes | 631 763.00 | 631 763.00 | | 631 763.00 |
VP Miscellaneous | 17 491.00 | 17 491.00 | | 17 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 776.00 | 45 776.00 | | 45 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 974 735.00 | 1 974 735.00 | | 1 974 735.00 |
VS Prepaid expenses | 4 115 855.00 | 4 115 855.00 | | 4 115 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 829 441.00 | 15 829 441.00 | | 15 829 441.00 |
VW VAT | 4 646 431.00 | 4 646 431.00 | | 4 646 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 768 353.00 | 80 665 130.00 | 77 452 618.00 | 177 768 353.00 |
