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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 | 15 668.00 | 15 668.00 | | 15 668.00 |
AT Other tangible assets | 19 076.00 | 14 715.00 | 4 361.00 | 19 076.00 |
BD Other fixed assets | 2 000 000.00 | 49 125.00 | 1 950 875.00 | 2 000 000.00 |
BF Loans | 7 503 888.00 | 230 257.00 | 7 273 631.00 | 7 503 888.00 |
BH Other financial assets | 8 433.00 | | 8 433.00 | 8 433.00 |
BJ TOTAL (I) | 73 766 254.00 | 33 801 170.00 | 39 965 085.00 | 73 766 254.00 |
BV Advances and down payments on orders | 5 583.00 | | 5 583.00 | 5 583.00 |
BX Customers and related accounts | 5 541 578.00 | 87 501.00 | 5 454.00 | 5 541 578.00 |
BZ Other receivables | 1 723 250.00 | | 1 723 250.00 | 1 723 250.00 |
CD Marketable securities | 1 186 839.00 | | 1 186 839.00 | 1 186 839.00 |
CF Cash and cash equivalents | 35 433 660.00 | | 35 433 660.00 | 35 433 660.00 |
CH Prepaid expenses | 60 115.00 | | 60 115.00 | 60 115.00 |
CJ TOTAL (II) | 37 156 910.00 | | 37 156 910.00 | 37 156 910.00 |
CO Grand total (0 to V) | 110 923 164.00 | 33 801 170.00 | 77 121 994.00 | 110 923 164.00 |
CU Other investments | 64 219 190.00 | 33 491 405.00 | 30 727 785.00 | 64 219 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 328.00 | | | 36 328.00 |
DB Share, merger, contribution premiums, etc. | 18 661 647.00 | | | 18 661 647.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DE Statutory or contractual reserves | 39 605 895.00 | | | 39 605 895.00 |
DG Other reserves | 39 645 895.00 | 35 804 264.00 | | 39 645 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 865 640.00 | | | 5 865 640.00 |
DL TOTAL (I) | 64 209 510.00 | | | 64 209 510.00 |
DQ Provisions for Expenses | 7 846.00 | | | 7 846.00 |
DR TOTAL (IV) | 7 846.00 | | | 7 846.00 |
DU Loans and Debts from Credit Institutions (3) | 32 057 770.00 | 31 688 226.00 | | 32 057 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 857 186.00 | | | 12 857 186.00 |
DW Advances and down payments received on current orders | 1 291 701.00 | 1 066 658.00 | | 1 291 701.00 |
DX Trade payables and related accounts | 33 977.00 | | | 33 977.00 |
DY Tax and social security liabilities | 12 250.00 | | | 12 250.00 |
DZ Fixed asset liabilities and related accounts | | 8 708.00 | | |
EA Other liabilities | 1 226.00 | | | 1 226.00 |
EB Prepaid income (2) | 465 299.00 | 396 342.00 | | 465 299.00 |
EC TOTAL (IV) | 12 904 638.00 | | | 12 904 638.00 |
EE Grand total (I to V) | 77 121 994.00 | | | 77 121 994.00 |
EG Accrued income and payables due within one year | 12 904 638.00 | | | 12 904 638.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 311 043.00 | 6 273 992.00 | | 6 311 043.00 |
P7 LIABILITIES - Retained Earnings | 10 926 851.00 | 9 602 281.00 | | 10 926 851.00 |
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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 | | | 55 394 450.00 | |
FJ Net sales | | | 55 394 450.00 | |
FM Inventory production | | | 10 190 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12.00 | |
FQ Other income | | | -3.00 | |
FR Total operating income (I) | | | 9.00 | |
FU Purchases of raw materials and other supplies | | | 498 641 096.00 | |
FW Other purchases and external expenses | | | 182 616.00 | |
FX Taxes, duties, and similar payments | | | 5 688.00 | |
FY Salaries and Wages | | | 42 626.00 | |
FZ Social Security Contributions | | | 17 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 689.00 | |
GB Operating Expenses - Provisions | | | 588 136.00 | |
GE Other Expenses | | | 30 827.00 | |
GF Total Operating Expenses (II) | | | 282 555.00 | |
GG - OPERATING RESULT (I - II) | | | -282 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 751 597.00 | |
GK Income from other securities and fixed asset receivables | | | 46 000.00 | |
GL Other interest and similar income | | | 274 365.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 846.00 | |
GP Total financial income (V) | | | 6 083 808.00 | |
GQ Financial allocations to depreciation and provisions | | | 633 486.00 | |
GR Interest and similar expenses | | | 375 616.00 | |
GU Total financial expenses (VI) | | | 1 009 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 074 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 792 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 10 253 546.00 | 1 033 188.00 | | 10 253 546.00 |
HG Exceptional depreciation and provisions | 774.00 | | | 774.00 |
HH Total exceptional expenses (VIII) | 774.00 | | | 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -774.00 | | | -774.00 |
HK Income tax | -1 074 254.00 | | | -1 074 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 083 817.00 | | | 6 083 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 177.00 | | | 218 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 865 640.00 | | | 5 865 640.00 |
R7 Share of minority interests (Non-group income) | 167 158.00 | 276 187.00 | | 167 158.00 |
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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 | 73 800 687.00 | | 787 753.00 | 73 800 687.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 822 186.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 822 186.00 | 73 731 511.00 | |
I4 DECREASES Grand Total | | 822 186.00 | 73 766 254.00 | |
IO DECREASES Total including other intangible assets | | | 15 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 668.00 | | | 15 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 076.00 | | | 19 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 765 944.00 | | 787 753.00 | 73 765 944.00 |
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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 | 26 693.00 | 3 689.00 | | 26 693.00 |
PE DEPRECIATION Total including other intangible assets | 15 668.00 | | | 15 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 026.00 | 3 689.00 | | 11 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 217 853.00 | 73 375.00 | 11 846.00 | 217 853.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 072.00 | 774.00 | | 7 072.00 |
7B Total provisions for depreciation | 33 149 147.00 | 633 486.00 | 11 846.00 | 33 149 147.00 |
7C Grand total | 33 156 219.00 | 634 260.00 | 11 846.00 | 33 156 219.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 633 486.00 | 11 846.00 | |
UJ - Exceptional | | 774.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 33 977.00 | 33 977.00 | | 33 977.00 |
8C Staff and Related Accounts | 2 632.00 | 2 632.00 | | 2 632.00 |
8D Social Security and Other Social Organizations | 5 327.00 | 5 327.00 | | 5 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 226.00 | 1 226.00 | | 1 226.00 |
UP Loans | 7 503 888.00 | 649 102.00 | 6 854 786.00 | 7 503 888.00 |
UT Other financial assets | 8 433.00 | | 8 433.00 | 8 433.00 |
VI Group and Associates | 12 857 186.00 | 12 857 186.00 | | 12 857 186.00 |
VM Income taxes | 1 615 276.00 | 1 615 276.00 | | 1 615 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 291.00 | 4 291.00 | | 4 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 974.00 | 107 974.00 | | 107 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 235 571.00 | 2 372 352.00 | 6 863 219.00 | 9 235 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 904 638.00 | 12 904 638.00 | | 12 904 638.00 |
