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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 | 51 705.00 | 44 513.00 | 7 193.00 | 51 705.00 |
AP Buildings | 840 479.00 | 722 983.00 | 117 495.00 | 840 479.00 |
AR Technical installations, industrial equipment and tools | 2 544.00 | 2 544.00 | | 2 544.00 |
AT Other tangible assets | 235 002.00 | 174 690.00 | 60 312.00 | 235 002.00 |
BF Loans | 43 502.00 | | 43 502.00 | 43 502.00 |
BH Other financial assets | 59 048.00 | | 59 048.00 | 59 048.00 |
BJ TOTAL (I) | 1 631 741.00 | 944 731.00 | 687 010.00 | 1 631 741.00 |
BN Goods in progress | 75 343 589.00 | | 75 343 589.00 | 75 343 589.00 |
BV Advances and down payments on orders | 1 088 433.00 | | 1 088 433.00 | 1 088 433.00 |
BX Customers and related accounts | 1 272 461.00 | | 1 272 461.00 | 1 272 461.00 |
BZ Other receivables | 7 104 528.00 | | 7 104 528.00 | 7 104 528.00 |
CD Marketable securities | 5 460 000.00 | | 5 460 000.00 | 5 460 000.00 |
CF Cash and cash equivalents | 12 713 776.00 | | 12 713 776.00 | 12 713 776.00 |
CH Prepaid expenses | 2 175 116.00 | | 2 175 116.00 | 2 175 116.00 |
CJ TOTAL (II) | 105 157 903.00 | | 105 157 903.00 | 105 157 903.00 |
CO Grand total (0 to V) | 106 789 643.00 | 944 731.00 | 105 844 913.00 | 106 789 643.00 |
CU Other investments | 399 460.00 | | 399 460.00 | 399 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 533 958.00 | 4 533 958.00 | | 4 533 958.00 |
DB Share, merger, contribution premiums, etc. | 61 252.00 | 61 252.00 | | 61 252.00 |
DD Legal reserve (1) | 24 554.00 | 13 436.00 | | 24 554.00 |
DE Statutory or contractual reserves | 400 574.00 | 256 044.00 | | 400 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 578.00 | 222 353.00 | | 251 578.00 |
DL TOTAL (I) | 5 271 915.00 | 5 087 043.00 | | 5 271 915.00 |
DP Provisions for Risks | 90 180.00 | 92 180.00 | | 90 180.00 |
DQ Provisions for Expenses | 2 368 754.00 | 2 437 023.00 | | 2 368 754.00 |
DR TOTAL (IV) | 2 458 934.00 | 2 529 203.00 | | 2 458 934.00 |
DU Loans and Debts from Credit Institutions (3) | 28 982 241.00 | 20 305 579.00 | | 28 982 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 926 236.00 | 1 710 632.00 | | 13 926 236.00 |
DW Advances and down payments received on current orders | 466 665.00 | 562 088.00 | | 466 665.00 |
DX Trade payables and related accounts | 9 397 310.00 | 7 612 819.00 | | 9 397 310.00 |
DY Tax and social security liabilities | 623 256.00 | 632 417.00 | | 623 256.00 |
DZ Fixed asset liabilities and related accounts | 36 000.00 | | | 36 000.00 |
EA Other liabilities | 3 604 711.00 | 4 136 413.00 | | 3 604 711.00 |
EB Prepaid income (2) | 41 077 645.00 | 44 162 316.00 | | 41 077 645.00 |
EC TOTAL (IV) | 98 114 063.00 | 79 122 263.00 | | 98 114 063.00 |
EE Grand total (I to V) | 105 844 913.00 | 86 738 509.00 | | 105 844 913.00 |
EG Accrued income and payables due within one year | 77 835 807.00 | 64 744 413.00 | | 77 835 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 312 479.00 | | 1.00 |
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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 | 21 250 373.00 | | 21 250 373.00 | 21 250 373.00 |
FG Production sold - services | 410 802.00 | | 410 802.00 | 410 802.00 |
FJ Net sales | 21 661 175.00 | | 21 661 175.00 | 21 661 175.00 |
FM Inventory production | | | 10 456 371.00 | |
FO Operating subsidies | | | 82 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 616 155.00 | |
FR Total operating income (I) | | | 46 816 178.00 | |
FU Purchases of raw materials and other supplies | | | 636 020.00 | |
FW Other purchases and external expenses | | | 30 512 246.00 | |
FX Taxes, duties, and similar payments | | | 121 724.00 | |
FY Salaries and Wages | | | 1 021 955.00 | |
FZ Social Security Contributions | | | 445 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 368 754.00 | |
GE Other Expenses | | | 11 351 108.00 | |
GF Total Operating Expenses (II) | | | 46 513 786.00 | |
GG - OPERATING RESULT (I - II) | | | 302 392.00 | |
GL Other interest and similar income | | | 10 580.00 | |
GO Net income from sales of marketable securities | | | 30 343.00 | |
GP Total financial income (V) | | | 40 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 595.00 | 560.00 | | 3 595.00 |
HB Exceptional income from capital transactions | 19 200.00 | | | 19 200.00 |
HD Total exceptional income (VII) | 3 595.00 | 19 760.00 | | 3 595.00 |
HF Exceptional expenses on capital transactions | 5 249.00 | | | 5 249.00 |
HG Exceptional depreciation and provisions | 3 900.00 | | | 3 900.00 |
HH Total exceptional expenses (VIII) | 3 900.00 | 5 249.00 | | 3 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | 14 511.00 | | -305.00 |
HK Income tax | 91 431.00 | 102 683.00 | | 91 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 860 695.00 | 43 994 507.00 | | 46 860 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 609 117.00 | 43 772 154.00 | | 46 609 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 578.00 | 222 353.00 | | 251 578.00 |
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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 | 1 527 208.00 | | 122 338.00 | 1 527 208.00 |
I3 DECREASES Total Financial Fixed Assets | | 668.00 | 502 011.00 | |
I4 DECREASES Grand Total | | 17 805.00 | 1 631 741.00 | |
IO DECREASES Total including other intangible assets | | | 51 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 137.00 | 1 078 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 254.00 | | 7 451.00 | 44 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 065 884.00 | | 29 278.00 | 1 065 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417 069.00 | | 85 610.00 | 417 069.00 |
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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 | 901 437.00 | 56 531.00 | 17 137.00 | 901 437.00 |
PE DEPRECIATION Total including other intangible assets | 44 254.00 | 259.00 | | 44 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 857 183.00 | 56 272.00 | 17 137.00 | 857 183.00 |
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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 | 2 529 203.00 | 2 368 754.00 | 2 439 023.00 | 2 529 203.00 |
7C Grand total | 2 529 203.00 | 2 368 754.00 | 2 439 023.00 | 2 529 203.00 |
UE of which provisions and reversals: - Operating | | 2 368 754.00 | 2 439 023.00 | |
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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 | 13 926 236.00 | 13 926 236.00 | | 13 926 236.00 |
8B Suppliers and Related Accounts | 9 397 310.00 | 9 397 310.00 | | 9 397 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 604 722.00 | 3 604 722.00 | | 3 604 722.00 |
8L Deferred income | 41 077 645.00 | 41 077 645.00 | | 41 077 645.00 |
UP Loans | 43 502.00 | | 43 502.00 | 43 502.00 |
UT Other financial assets | 59 048.00 | | 59 048.00 | 59 048.00 |
UX Other trade receivables | 1 272 461.00 | 1 272 461.00 | | 1 272 461.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 28 982 240.00 | 9 170 648.00 | 19 811 591.00 | 28 982 240.00 |
VI Group and Associates | 36 000.00 | 36 000.00 | | 36 000.00 |
VJ Loans taken out during the year | 15 100 000.00 | | | 15 100 000.00 |
VK Loans repaid during the year | 6 095 137.00 | | | 6 095 137.00 |
VP Miscellaneous | 7 104 528.00 | 7 104 528.00 | | 7 104 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 623 245.00 | 623 245.00 | | 623 245.00 |
VS Prepaid expenses | 2 175 116.00 | 2 175 116.00 | | 2 175 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 654 654.00 | 10 552 104.00 | 102 550.00 | 10 654 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 647 398.00 | 77 835 807.00 | 19 811 591.00 | 97 647 398.00 |
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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 | 19.00 | 17.00 | | 19.00 |
