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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 | 174 570.00 | 136 254.00 | 38 316.00 | 174 570.00 |
AN Land | 791 803.00 | | 791 803.00 | 791 803.00 |
AP Buildings | 13 477 428.00 | 2 428 244.00 | 11 049 184.00 | 13 477 428.00 |
AR Technical installations, industrial equipment and tools | 985 009.00 | 350 626.00 | 634 383.00 | 985 009.00 |
AT Other tangible assets | 441 724.00 | 280 372.00 | 161 353.00 | 441 724.00 |
AV Fixed assets in progress | 37 557.00 | | 37 557.00 | 37 557.00 |
BB Receivables related to investments | 3 488 835.00 | | 3 488 835.00 | 3 488 835.00 |
BD Other fixed assets | 725 409.00 | | 725 409.00 | 725 409.00 |
BH Other financial assets | 89 900.00 | | 89 900.00 | 89 900.00 |
BJ TOTAL (I) | 21 865 620.00 | 3 242 496.00 | 18 623 125.00 | 21 865 620.00 |
BN Goods in progress | 97 613 951.00 | | 97 613 951.00 | 97 613 951.00 |
BV Advances and down payments on orders | 420 297.00 | | 420 297.00 | 420 297.00 |
BX Customers and related accounts | 9 005 145.00 | 332 371.00 | 8 672 774.00 | 9 005 145.00 |
BZ Other receivables | 5 058 932.00 | | 5 058 932.00 | 5 058 932.00 |
CD Marketable securities | 1 378 054.00 | | 1 378 054.00 | 1 378 054.00 |
CF Cash and cash equivalents | 3 959 677.00 | | 3 959 677.00 | 3 959 677.00 |
CH Prepaid expenses | 4 820 024.00 | | 4 820 024.00 | 4 820 024.00 |
CJ TOTAL (II) | 122 256 080.00 | 332 371.00 | 121 923 709.00 | 122 256 080.00 |
CO Grand total (0 to V) | 144 121 700.00 | 3 574 867.00 | 140 546 834.00 | 144 121 700.00 |
CP Shares due in less than one year | 41 888.00 | | | 41 888.00 |
CU Other investments | 1 653 386.00 | 47 000.00 | 1 606 386.00 | 1 653 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 357 865.00 | 13 357 865.00 | | 13 357 865.00 |
DB Share, merger, contribution premiums, etc. | 855 694.00 | 855 694.00 | | 855 694.00 |
DD Legal reserve (1) | 329 840.00 | 315 384.00 | | 329 840.00 |
DG Other reserves | 1 667 762.00 | 1 393 117.00 | | 1 667 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 702.00 | 289 101.00 | | 173 702.00 |
DJ Investment subsidies | 146 356.00 | 155 181.00 | | 146 356.00 |
DL TOTAL (I) | 16 531 219.00 | 16 366 343.00 | | 16 531 219.00 |
DP Provisions for Risks | 1 045 858.00 | 1 408 569.00 | | 1 045 858.00 |
DQ Provisions for Expenses | 5 502 453.00 | 4 080 805.00 | | 5 502 453.00 |
DR TOTAL (IV) | 6 548 311.00 | 5 489 374.00 | | 6 548 311.00 |
DU Loans and Debts from Credit Institutions (3) | 60 337 626.00 | 63 823 166.00 | | 60 337 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 798 879.00 | 30 196 914.00 | | 28 798 879.00 |
DW Advances and down payments received on current orders | 1 395 849.00 | 1 906 785.00 | | 1 395 849.00 |
DX Trade payables and related accounts | 7 415 068.00 | 10 412 629.00 | | 7 415 068.00 |
DY Tax and social security liabilities | 2 190 836.00 | 2 106 684.00 | | 2 190 836.00 |
DZ Fixed asset liabilities and related accounts | 1 994 517.00 | 2 502 391.00 | | 1 994 517.00 |
EA Other liabilities | 1 167 170.00 | 1 623 107.00 | | 1 167 170.00 |
EB Prepaid income (2) | 14 167 359.00 | 12 922 940.00 | | 14 167 359.00 |
EC TOTAL (IV) | 117 467 304.00 | 125 494 617.00 | | 117 467 304.00 |
EE Grand total (I to V) | 140 546 834.00 | 147 350 334.00 | | 140 546 834.00 |
EG Accrued income and payables due within one year | 72 326 794.00 | 66 679 726.00 | | 72 326 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 630 456.00 | 16 477 649.00 | | 24 630 456.00 |
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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 | 34 599 890.00 | | 34 599 890.00 | 34 599 890.00 |
FG Production sold - services | 2 811 399.00 | | 2 811 399.00 | 2 811 399.00 |
FJ Net sales | 37 411 289.00 | | 37 411 289.00 | 37 411 289.00 |
FM Inventory production | | | -9 357 401.00 | |
FN Capitalized production | | | 399 799.00 | |
FO Operating subsidies | | | 156 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 989 218.00 | |
FQ Other income | | | 234 592.00 | |
FR Total operating income (I) | | | 41 834 199.00 | |
FW Other purchases and external expenses | | | 28 156 741.00 | |
FX Taxes, duties, and similar payments | | | 454 104.00 | |
FY Salaries and Wages | | | 2 153 390.00 | |
FZ Social Security Contributions | | | 970 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 610 140.00 | |
GB Operating Expenses - Provisions | | | 5 410 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 661.00 | |
GE Other Expenses | | | 4 033 633.00 | |
GF Total Operating Expenses (II) | | | 41 830 955.00 | |
GG - OPERATING RESULT (I - II) | | | 3 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 693.00 | |
GK Income from other securities and fixed asset receivables | | | 103 620.00 | |
GL Other interest and similar income | | | 414 573.00 | |
GO Net income from sales of marketable securities | | | 6 757.00 | |
GP Total financial income (V) | | | 540 644.00 | |
GR Interest and similar expenses | | | 495 658.00 | |
GU Total financial expenses (VI) | | | 495 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 546.00 | 1 054.00 | | 24 546.00 |
HB Exceptional income from capital transactions | 483 728.00 | 1 318 699.00 | | 483 728.00 |
HC Reversals of provisions and transfers of expenses | 130 000.00 | | | 130 000.00 |
HD Total exceptional income (VII) | 638 274.00 | 1 319 753.00 | | 638 274.00 |
HE Exceptional expenses on management operations | 75 000.00 | 53 482.00 | | 75 000.00 |
HF Exceptional expenses on capital transactions | 394 290.00 | 759 665.00 | | 394 290.00 |
HG Exceptional depreciation and provisions | 59 435.00 | 136 893.00 | | 59 435.00 |
HH Total exceptional expenses (VIII) | 528 725.00 | 950 040.00 | | 528 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 549.00 | 369 713.00 | | 109 549.00 |
HK Income tax | -15 923.00 | -14 905.00 | | -15 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 013 117.00 | 41 747 830.00 | | 43 013 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 839 415.00 | 41 458 728.00 | | 42 839 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 702.00 | 289 101.00 | | 173 702.00 |
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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 | 21 776 191.00 | | 1 742 655.00 | 21 776 191.00 |
I3 DECREASES Total Financial Fixed Assets | | 402 090.00 | 5 957 530.00 | |
I4 DECREASES Grand Total | 755 163.00 | 898 063.00 | 21 865 620.00 | 755 163.00 |
IO DECREASES Total including other intangible assets | | 53 844.00 | 174 570.00 | |
IY DECREASES Total Tangible Fixed Assets | 755 163.00 | 442 129.00 | 15 733 521.00 | 755 163.00 |
KD ACQUISITIONS Total including other intangible assets | 228 414.00 | | | 228 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 729 330.00 | | 1 201 483.00 | 15 729 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 818 447.00 | | 541 172.00 | 5 818 447.00 |
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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 | 2 703 036.00 | 610 140.00 | 117 680.00 | 2 703 036.00 |
PE DEPRECIATION Total including other intangible assets | 165 470.00 | 24 628.00 | 53 844.00 | 165 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 537 566.00 | 585 512.00 | 63 836.00 | 2 537 566.00 |
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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 | 5 489 374.00 | 5 469 729.00 | 4 410 792.00 | 5 489 374.00 |
6T Receivables | 290 710.00 | 41 661.00 | | 290 710.00 |
7B Total provisions for depreciation | 337 710.00 | 41 661.00 | | 337 710.00 |
7C Grand total | 5 827 084.00 | 5 511 389.00 | 4 410 792.00 | 5 827 084.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 451 955.00 | 4 280 792.00 | |
UJ - Exceptional | | 59 435.00 | 130 000.00 | |
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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 | 28 538 614.00 | 8 292 235.00 | 5 942 000.00 | 28 538 614.00 |
8B Suppliers and Related Accounts | 7 415 068.00 | 7 415 068.00 | | 7 415 068.00 |
8C Staff and Related Accounts | 281 093.00 | 281 093.00 | | 281 093.00 |
8D Social Security and Other Social Organizations | 345 318.00 | 345 318.00 | | 345 318.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 994 517.00 | 1 994 517.00 | | 1 994 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 167 170.00 | 1 167 170.00 | | 1 167 170.00 |
8L Deferred income | 14 167 359.00 | 14 167 359.00 | | 14 167 359.00 |
UL Receivables related to investments | 3 488 835.00 | | 3 488 835.00 | 3 488 835.00 |
UT Other financial assets | 89 900.00 | | 89 900.00 | 89 900.00 |
UX Other trade receivables | 8 603 287.00 | 8 603 287.00 | | 8 603 287.00 |
VA Doubtful or disputed receivables | 401 857.00 | 401 857.00 | | 401 857.00 |
VB VAT | 1 052 872.00 | 1 052 872.00 | | 1 052 872.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 24 630 456.00 | 24 630 456.00 | | 24 630 456.00 |
VH Loans with a maturity of more than one year at origin | 35 707 170.00 | 12 208 888.00 | 16 709 977.00 | 35 707 170.00 |
VI Group and Associates | 260 265.00 | 260 265.00 | | 260 265.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 13 137 017.00 | | | 13 137 017.00 |
VM Income taxes | 213 702.00 | 213 702.00 | | 213 702.00 |
VN Other taxes, similar payments | 28 397.00 | 28 397.00 | | 28 397.00 |
VP Miscellaneous | 9 661.00 | 9 661.00 | | 9 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 591.00 | 6 591.00 | | 6 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 704 301.00 | 3 704 301.00 | | 3 704 301.00 |
VS Prepaid expenses | 4 820 024.00 | 4 820 024.00 | | 4 820 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 462 836.00 | 18 884 101.00 | 3 578 735.00 | 22 462 836.00 |
VW VAT | 1 557 835.00 | 1 557 835.00 | | 1 557 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 071 455.00 | 72 326 794.00 | 22 651 977.00 | 116 071 455.00 |
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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 | 45.00 | | | 45.00 |
