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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 | 42 533.00 | 23 588.00 | 18 945.00 | 42 533.00 |
AN Land | 406 926.00 | | 406 926.00 | 406 926.00 |
AP Buildings | 2 147 883.00 | 1 111 665.00 | 1 036 218.00 | 2 147 883.00 |
AT Other tangible assets | 61 399.00 | 19 834.00 | 41 566.00 | 61 399.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BB Receivables related to investments | 46 638.00 | | 46 638.00 | 46 638.00 |
BH Other financial assets | 19 072.00 | | 19 072.00 | 19 072.00 |
BJ TOTAL (I) | 5 169 207.00 | 1 155 086.00 | 4 014 120.00 | 5 169 207.00 |
BN Goods in progress | 37 410 828.00 | | 37 410 828.00 | 37 410 828.00 |
BV Advances and down payments on orders | 242 928.00 | | 242 928.00 | 242 928.00 |
BX Customers and related accounts | 14 080 736.00 | | 14 080 736.00 | 14 080 736.00 |
BZ Other receivables | 4 554 229.00 | | 4 554 229.00 | 4 554 229.00 |
CF Cash and cash equivalents | 25 291 956.00 | | 25 291 956.00 | 25 291 956.00 |
CH Prepaid expenses | 419 511.00 | | 419 511.00 | 419 511.00 |
CJ TOTAL (II) | 82 000 188.00 | | 82 000 188.00 | 82 000 188.00 |
CO Grand total (0 to V) | 87 169 395.00 | 1 155 086.00 | 86 014 309.00 | 87 169 395.00 |
CP Shares due in less than one year | 65 711.00 | | | 65 711.00 |
CU Other investments | 2 443 254.00 | | 2 443 254.00 | 2 443 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 799 180.00 | | | 2 799 180.00 |
DD Legal reserve (1) | 279 918.00 | | | 279 918.00 |
DG Other reserves | 57 754.00 | | | 57 754.00 |
DH Retained earnings | 6 259 138.00 | | | 6 259 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 295.00 | | | 492 295.00 |
DL TOTAL (I) | 9 888 285.00 | | | 9 888 285.00 |
DQ Provisions for Expenses | 18 818 951.00 | | | 18 818 951.00 |
DR TOTAL (IV) | 18 818 952.00 | | | 18 818 952.00 |
DU Loans and Debts from Credit Institutions (3) | 23 458 277.00 | | | 23 458 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 003 476.00 | | | 10 003 476.00 |
DW Advances and down payments received on current orders | 4 468 253.00 | | | 4 468 253.00 |
DX Trade payables and related accounts | 2 282 867.00 | | | 2 282 867.00 |
DY Tax and social security liabilities | 4 246 654.00 | | | 4 246 654.00 |
DZ Fixed asset liabilities and related accounts | 727 500.00 | | | 727 500.00 |
EA Other liabilities | 7 063 719.00 | | | 7 063 719.00 |
EB Prepaid income (2) | 5 056 325.00 | | | 5 056 325.00 |
EC TOTAL (IV) | 57 307 072.00 | | | 57 307 072.00 |
EE Grand total (I to V) | 86 014 309.00 | | | 86 014 309.00 |
EG Accrued income and payables due within one year | 24 551 228.00 | | | 24 551 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 848.00 | | | 848.00 |
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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 | 37 215 569.00 | | 37 215 569.00 | 37 215 569.00 |
FG Production sold - services | 622 704.00 | | 622 704.00 | 622 704.00 |
FJ Net sales | 37 838 273.00 | | 37 838 273.00 | 37 838 273.00 |
FM Inventory production | | | -9 929 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 885 650.00 | |
FQ Other income | | | 86 003.00 | |
FR Total operating income (I) | | | 62 880 223.00 | |
FW Other purchases and external expenses | | | 29 247 946.00 | |
FX Taxes, duties, and similar payments | | | 66 768.00 | |
FY Salaries and Wages | | | 305 694.00 | |
FZ Social Security Contributions | | | 150 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 997.00 | |
GB Operating Expenses - Provisions | | | 18 818 950.00 | |
GE Other Expenses | | | 13 564 754.00 | |
GF Total Operating Expenses (II) | | | 62 269 687.00 | |
GG - OPERATING RESULT (I - II) | | | 610 536.00 | |
GK Income from other securities and fixed asset receivables | | | 11 228.00 | |
GL Other interest and similar income | | | 39 880.00 | |
GP Total financial income (V) | | | 51 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 661 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 216.00 | | | 2 216.00 |
HD Total exceptional income (VII) | 2 216.00 | | | 2 216.00 |
HE Exceptional expenses on management operations | 1 987.00 | | | 1 987.00 |
HF Exceptional expenses on capital transactions | 2 285.00 | | | 2 285.00 |
HH Total exceptional expenses (VIII) | 4 272.00 | | | 4 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 056.00 | | | -2 056.00 |
HK Income tax | 167 294.00 | | | 167 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 933 548.00 | | | 62 933 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 441 253.00 | | | 62 441 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 295.00 | | | 492 295.00 |
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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 | 4 608 353.00 | | 562 728.00 | 4 608 353.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 875.00 | 2 508 965.00 | |
I4 DECREASES Grand Total | | 1 875.00 | 5 169 206.00 | |
IO DECREASES Total including other intangible assets | | | 42 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 617 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 533.00 | | | 42 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 616 208.00 | | 1 500.00 | 2 616 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 949 612.00 | | 561 228.00 | 1 949 612.00 |
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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 | 1 040 089.00 | 114 997.00 | 1 155 086.00 | 1 040 089.00 |
PE DEPRECIATION Total including other intangible assets | 22 473.00 | 1 114.00 | 23 588.00 | 22 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 017 615.00 | 113 883.00 | 1 131 498.00 | 1 017 615.00 |
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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 | 13 544 485.00 | 18 818 951.00 | 13 544 485.00 | 13 544 485.00 |
7C Grand total | 13 544 485.00 | 18 818 951.00 | 13 544 485.00 | 13 544 485.00 |
UE of which provisions and reversals: - Operating | | 18 818 950.00 | 13 544 484.00 | |
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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 | 10 003 476.00 | 5 503 476.00 | 700 000.00 | 10 003 476.00 |
8B Suppliers and Related Accounts | 2 282 867.00 | 2 282 867.00 | | 2 282 867.00 |
8C Staff and Related Accounts | 2 139.00 | 2 139.00 | | 2 139.00 |
8D Social Security and Other Social Organizations | 8 198.00 | 8 198.00 | | 8 198.00 |
8E Income Taxes | 64 558.00 | 64 558.00 | | 64 558.00 |
8J Fixed Asset Liabilities and Related Accounts | 727 500.00 | 727 500.00 | | 727 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 063 719.00 | 1 111 719.00 | 2 800 000.00 | 7 063 719.00 |
8L Deferred income | 5 056 325.00 | 5 056 325.00 | | 5 056 325.00 |
UL Receivables related to investments | 46 638.00 | 46 638.00 | | 46 638.00 |
UT Other financial assets | 19 072.00 | 19 072.00 | | 19 072.00 |
UX Other trade receivables | 14 080 736.00 | 14 080 736.00 | | 14 080 736.00 |
UY Staff and related accounts | 360.00 | 360.00 | | 360.00 |
VB VAT | 685 451.00 | 685 451.00 | | 685 451.00 |
VC Group and associates | 284 057.00 | 284 057.00 | | 284 057.00 |
VG Loans with a maturity of up to one year at origin | 848.00 | 848.00 | | 848.00 |
VH Loans with a maturity of more than one year at origin | 23 457 429.00 | 5 621 838.00 | 12 806 541.00 | 23 457 429.00 |
VK Loans repaid during the year | 6 833 216.00 | | | 6 833 216.00 |
VP Miscellaneous | 5 923.00 | 5 923.00 | | 5 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 122.00 | 1 122.00 | | 1 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 578 439.00 | 3 578 439.00 | | 3 578 439.00 |
VS Prepaid expenses | 419 511.00 | 419 511.00 | | 419 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 120 186.00 | 19 120 186.00 | | 19 120 186.00 |
VW VAT | 4 170 637.00 | 4 170 637.00 | | 4 170 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 838 819.00 | 24 551 228.00 | 16 306 541.00 | 52 838 819.00 |
