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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 | 136 358.00 | 134 385.00 | 1 973.00 | 136 358.00 |
AN Land | 127 655.00 | | 127 655.00 | 127 655.00 |
AP Buildings | 2 688 881.00 | 1 698 154.00 | 990 727.00 | 2 688 881.00 |
AR Technical installations, industrial equipment and tools | 117 289.00 | 48 269.00 | 69 020.00 | 117 289.00 |
AT Other tangible assets | 591 220.00 | 314 193.00 | 277 027.00 | 591 220.00 |
AV Fixed assets in progress | 348 837.00 | | 348 837.00 | 348 837.00 |
BD Other fixed assets | 30 203.00 | | 30 203.00 | 30 203.00 |
BH Other financial assets | 58 114.00 | | 58 114.00 | 58 114.00 |
BJ TOTAL (I) | 4 281 494.00 | 2 195 001.00 | 2 086 493.00 | 4 281 494.00 |
BL Raw materials, supplies | 3 466.00 | | 3 466.00 | 3 466.00 |
BN Goods in progress | 37 476 010.00 | | 37 476 010.00 | 37 476 010.00 |
BV Advances and down payments on orders | 263 154.00 | | 263 154.00 | 263 154.00 |
BX Customers and related accounts | 603 695.00 | | 603 695.00 | 603 695.00 |
BZ Other receivables | 50 741 504.00 | 1 223 180.00 | 49 518 324.00 | 50 741 504.00 |
CD Marketable securities | 109 903.00 | 528.00 | 109 374.00 | 109 903.00 |
CF Cash and cash equivalents | 32 879 696.00 | | 32 879 696.00 | 32 879 696.00 |
CH Prepaid expenses | 783 279.00 | | 783 279.00 | 783 279.00 |
CJ TOTAL (II) | 122 860 706.00 | 1 223 708.00 | 121 636 998.00 | 122 860 706.00 |
CO Grand total (0 to V) | 127 142 200.00 | 3 418 709.00 | 123 723 491.00 | 127 142 200.00 |
CU Other investments | 182 939.00 | | 182 939.00 | 182 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 539 380.00 | 1 539 380.00 | | 1 539 380.00 |
DD Legal reserve (1) | 153 938.00 | 153 938.00 | | 153 938.00 |
DG Other reserves | 3 850 839.00 | 3 736 262.00 | | 3 850 839.00 |
DH Retained earnings | | -14 504.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 858.00 | 129 081.00 | | 492 858.00 |
DJ Investment subsidies | 2 819 799.00 | 2 819 799.00 | | 2 819 799.00 |
DL TOTAL (I) | 8 856 814.00 | 8 363 957.00 | | 8 856 814.00 |
DP Provisions for Risks | 240 860.00 | 152 685.00 | | 240 860.00 |
DQ Provisions for Expenses | 11 362 492.00 | 10 363 858.00 | | 11 362 492.00 |
DR TOTAL (IV) | 11 603 352.00 | 10 516 543.00 | | 11 603 352.00 |
DU Loans and Debts from Credit Institutions (3) | 7 535 694.00 | 16 008 471.00 | | 7 535 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 499 816.00 | 7 828 343.00 | | 1 499 816.00 |
DW Advances and down payments received on current orders | 607 603.00 | 1 102 039.00 | | 607 603.00 |
DX Trade payables and related accounts | 3 657 431.00 | 8 494 842.00 | | 3 657 431.00 |
DY Tax and social security liabilities | 8 692 975.00 | 8 401 123.00 | | 8 692 975.00 |
DZ Fixed asset liabilities and related accounts | 69 395.00 | 276 814.00 | | 69 395.00 |
EA Other liabilities | 17 918 391.00 | 14 386 657.00 | | 17 918 391.00 |
EB Prepaid income (2) | 63 282 020.00 | 63 457 774.00 | | 63 282 020.00 |
EC TOTAL (IV) | 103 263 324.00 | 119 956 063.00 | | 103 263 324.00 |
EE Grand total (I to V) | 123 723 491.00 | 138 836 562.00 | | 123 723 491.00 |
EG Accrued income and payables due within one year | | 63 831 598.00 | | |
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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 | | | 13 535 867.00 | |
FG Production sold - services | | | 884 995.00 | |
FJ Net sales | | | 14 420 862.00 | |
FM Inventory production | | | 2 430 170.00 | |
FN Capitalized production | | | 52 887.00 | |
FO Operating subsidies | | | 155 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 995 548.00 | |
FQ Other income | | | 766.00 | |
FR Total operating income (I) | | | 28 055 636.00 | |
FV Inventory change (raw materials and supplies) | | | -109.00 | |
FW Other purchases and external expenses | | | 21 385 396.00 | |
FX Taxes, duties, and similar payments | | | 168 923.00 | |
FY Salaries and Wages | | | 1 460 780.00 | |
FZ Social Security Contributions | | | 681 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 522 992.00 | |
GE Other Expenses | | | 915.00 | |
GF Total Operating Expenses (II) | | | 27 403 093.00 | |
GG - OPERATING RESULT (I - II) | | | 652 543.00 | |
GK Income from other securities and fixed asset receivables | | | 618.00 | |
GL Other interest and similar income | | | 28 315.00 | |
GP Total financial income (V) | | | 28 933.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 28 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 681 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 778.00 | 18 150.00 | | 6 778.00 |
HC Reversals of provisions and transfers of expenses | 66 196.00 | | | 66 196.00 |
HD Total exceptional income (VII) | 6 778.00 | 84 346.00 | | 6 778.00 |
HE Exceptional expenses on management operations | 10 094.00 | 90 669.00 | | 10 094.00 |
HH Total exceptional expenses (VIII) | 10 094.00 | 90 669.00 | | 10 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 316.00 | -6 323.00 | | -3 316.00 |
HK Income tax | 185 302.00 | 12 926.00 | | 185 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 091 347.00 | 32 402 879.00 | | 28 091 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 598 489.00 | 32 273 798.00 | | 27 598 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 858.00 | 129 081.00 | | 492 858.00 |
HP References: Equipment leasing | 17 996.00 | 18 635.00 | | 17 996.00 |
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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 | 3 947 275.00 | | 385 204.00 | 3 947 275.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 174.00 | 271 255.00 | |
I4 DECREASES Grand Total | 812.00 | 50 174.00 | 4 281 494.00 | 812.00 |
IO DECREASES Total including other intangible assets | | | 136 358.00 | |
IY DECREASES Total Tangible Fixed Assets | 812.00 | | 3 873 881.00 | 812.00 |
KD ACQUISITIONS Total including other intangible assets | 136 358.00 | | | 136 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 544 287.00 | | 330 405.00 | 3 544 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 631.00 | | 54 799.00 | 266 631.00 |
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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 | 2 011 934.00 | 183 067.00 | | 2 011 934.00 |
PE DEPRECIATION Total including other intangible assets | 133 308.00 | 1 077.00 | | 133 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 878 626.00 | 181 990.00 | | 1 878 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 516 543.00 | 3 522 992.00 | 2 436 184.00 | 10 516 543.00 |
6X Other provisions for depreciation | 2 944 602.00 | 227.00 | 1 721 121.00 | 2 944 602.00 |
7B Total provisions for depreciation | 2 944 602.00 | 227.00 | 1 721 121.00 | 2 944 602.00 |
7C Grand total | 13 461 145.00 | 3 523 219.00 | 4 157 305.00 | 13 461 145.00 |
UE of which provisions and reversals: - Operating | | 3 522 992.00 | 4 157 305.00 | |
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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 | 1 499 816.00 | 1 058 733.00 | 441 083.00 | 1 499 816.00 |
8B Suppliers and Related Accounts | 3 657 431.00 | 3 543 181.00 | 114 249.00 | 3 657 431.00 |
8C Staff and Related Accounts | 233 184.00 | 233 184.00 | | 233 184.00 |
8D Social Security and Other Social Organizations | 248 952.00 | 248 952.00 | | 248 952.00 |
8E Income Taxes | 127 123.00 | 127 123.00 | | 127 123.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 395.00 | 69 395.00 | | 69 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 918 391.00 | 13 593 790.00 | 4 324 601.00 | 17 918 391.00 |
8L Deferred income | 63 282 020.00 | 27 914 049.00 | 33 218 722.00 | 63 282 020.00 |
UT Other financial assets | 58 114.00 | | 58 114.00 | 58 114.00 |
UX Other trade receivables | 603 695.00 | 603 695.00 | | 603 695.00 |
UY Staff and related accounts | 205.00 | 205.00 | | 205.00 |
UZ Social Security, other social security organizations | 7 049.00 | 7 049.00 | | 7 049.00 |
VB VAT | 2 571 213.00 | 2 552 171.00 | 19 042.00 | 2 571 213.00 |
VG Loans with a maturity of up to one year at origin | 14 833.00 | 14 833.00 | | 14 833.00 |
VH Loans with a maturity of more than one year at origin | 7 520 861.00 | 2 520 861.00 | 5 000 000.00 | 7 520 861.00 |
VK Loans repaid during the year | 8 468 000.00 | | | 8 468 000.00 |
VN Other taxes, similar payments | 139 180.00 | 139 180.00 | | 139 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 260.00 | 122 260.00 | | 122 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 023 857.00 | 5 107 759.00 | 42 916 097.00 | 48 023 857.00 |
VS Prepaid expenses | 783 279.00 | 783 279.00 | | 783 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 186 591.00 | 9 193 338.00 | 42 993 253.00 | 52 186 591.00 |
VW VAT | 7 961 456.00 | 1 558 302.00 | 5 973 304.00 | 7 961 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 655 721.00 | 51 004 663.00 | 49 071 959.00 | 102 655 721.00 |
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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 | 34.00 | 35.00 | | 34.00 |
