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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 | 117 079.00 | 108 969.00 | 8 110.00 | 117 079.00 |
AT Other tangible assets | 730 437.00 | 653 773.00 | 76 664.00 | 730 437.00 |
BB Receivables related to investments | 237 289.00 | | 237 289.00 | 237 289.00 |
BF Loans | 25 521.00 | | 25 521.00 | 25 521.00 |
BH Other financial assets | 8 835.00 | | 8 835.00 | 8 835.00 |
BJ TOTAL (I) | 2 911 525.00 | 763 200.00 | 2 148 325.00 | 2 911 525.00 |
BN Goods in progress | 4 859 911.00 | | 4 859 911.00 | 4 859 911.00 |
BV Advances and down payments on orders | 774 778.00 | | 774 778.00 | 774 778.00 |
BX Customers and related accounts | 22 508 990.00 | 41 999.00 | 22 466 991.00 | 22 508 990.00 |
BZ Other receivables | 6 371 124.00 | | 6 371 124.00 | 6 371 124.00 |
CD Marketable securities | 13 100.00 | | 13 100.00 | 13 100.00 |
CF Cash and cash equivalents | 28 657 323.00 | | 28 657 323.00 | 28 657 323.00 |
CH Prepaid expenses | 7 606 263.00 | | 7 606 263.00 | 7 606 263.00 |
CJ TOTAL (II) | 70 791 489.00 | 41 999.00 | 70 749 490.00 | 70 791 489.00 |
CO Grand total (0 to V) | 73 703 013.00 | 805 199.00 | 72 897 815.00 | 73 703 013.00 |
CR Shares due in more than one year | 15 477 001.00 | | | 15 477 001.00 |
CU Other investments | 1 792 363.00 | 457.00 | 1 791 906.00 | 1 792 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 703 996.00 | 1 703 996.00 | | 1 703 996.00 |
DD Legal reserve (1) | 170 400.00 | 170 400.00 | | 170 400.00 |
DG Other reserves | 93 485.00 | 5 034.00 | | 93 485.00 |
DH Retained earnings | 3 821 688.00 | 3 821 688.00 | | 3 821 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 717.00 | 88 451.00 | | 278 717.00 |
DL TOTAL (I) | 6 068 286.00 | 5 789 568.00 | | 6 068 286.00 |
DQ Provisions for Expenses | 6 793 304.00 | 147 333.00 | | 6 793 304.00 |
DR TOTAL (IV) | 6 793 304.00 | 147 333.00 | | 6 793 304.00 |
DU Loans and Debts from Credit Institutions (3) | 15 381 780.00 | 16 160 803.00 | | 15 381 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 773 248.00 | 9 103 045.00 | | 5 773 248.00 |
DW Advances and down payments received on current orders | | 12 970.00 | | |
DX Trade payables and related accounts | 5 014 093.00 | 9 973 512.00 | | 5 014 093.00 |
DY Tax and social security liabilities | 6 155 477.00 | 693 166.00 | | 6 155 477.00 |
DZ Fixed asset liabilities and related accounts | 142 377.00 | 807 614.00 | | 142 377.00 |
EA Other liabilities | 22 309 562.00 | 22 168 548.00 | | 22 309 562.00 |
EB Prepaid income (2) | 5 259 689.00 | 5 135 494.00 | | 5 259 689.00 |
EC TOTAL (IV) | 60 036 225.00 | 64 055 151.00 | | 60 036 225.00 |
EE Grand total (I to V) | 72 897 815.00 | 69 992 053.00 | | 72 897 815.00 |
EG Accrued income and payables due within one year | 45 159 096.00 | 53 380 833.00 | | 45 159 096.00 |
EI Including equity loans | 5 773 248.00 | | | 5 773 248.00 |
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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 | 47 375 282.00 | | 47 375 282.00 | 47 375 282.00 |
FG Production sold - services | 1 451 724.00 | | 1 451 724.00 | 1 451 724.00 |
FJ Net sales | 48 827 005.00 | | 48 827 005.00 | 48 827 005.00 |
FM Inventory production | | | -26 895 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 887 973.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 819 839.00 | |
FW Other purchases and external expenses | | | 21 321 087.00 | |
FX Taxes, duties, and similar payments | | | 141 582.00 | |
FY Salaries and Wages | | | 716 813.00 | |
FZ Social Security Contributions | | | 314 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 180.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 782 160.00 | |
GE Other Expenses | | | 95 906.00 | |
GF Total Operating Expenses (II) | | | 29 427 413.00 | |
GG - OPERATING RESULT (I - II) | | | 392 426.00 | |
GL Other interest and similar income | | | 35 469.00 | |
GP Total financial income (V) | | | 35 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 212.00 | | |
HD Total exceptional income (VII) | | 6 212.00 | | |
HE Exceptional expenses on management operations | | 2 626.00 | | |
HH Total exceptional expenses (VIII) | | 2 626.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 586.00 | | |
HJ Employee participation in company results | 14 803.00 | | | 14 803.00 |
HK Income tax | 134 374.00 | 22 417.00 | | 134 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 855 308.00 | 8 952 212.00 | | 29 855 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 576 591.00 | 8 863 761.00 | | 29 576 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 717.00 | 88 451.00 | | 278 717.00 |
HQ References: Real Estate Leasing | 153 137.00 | 152 878.00 | | 153 137.00 |
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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 | 2 673 415.00 | | 238 109.00 | 2 673 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 064 008.00 | |
I4 DECREASES Grand Total | | | 2 911 525.00 | |
IO DECREASES Total including other intangible assets | | | 117 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 730 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 079.00 | | | 117 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 437.00 | | | 730 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 825 899.00 | | 238 109.00 | 1 825 899.00 |
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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 | 707 562.00 | 55 180.00 | | 707 562.00 |
PE DEPRECIATION Total including other intangible assets | 103 548.00 | 5 421.00 | | 103 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 014.00 | 49 759.00 | | 604 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 147 333.00 | 6 787 304.00 | 141 333.00 | 147 333.00 |
7C Grand total | 147 333.00 | 6 787 304.00 | 141 333.00 | 147 333.00 |
UE of which provisions and reversals: - Operating | | 6 782 160.00 | 141 333.00 | |
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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 | 5 773 248.00 | 5 773 248.00 | | 5 773 248.00 |
8B Suppliers and Related Accounts | 5 014 093.00 | 4 725 395.00 | 288 698.00 | 5 014 093.00 |
8D Social Security and Other Social Organizations | 6 155 477.00 | 6 155 477.00 | | 6 155 477.00 |
8J Fixed Asset Liabilities and Related Accounts | 142 377.00 | 142 377.00 | | 142 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 309 562.00 | 22 309 562.00 | | 22 309 562.00 |
8L Deferred income | 5 259 689.00 | 5 259 689.00 | | 5 259 689.00 |
UL Receivables related to investments | 237 289.00 | | 237 289.00 | 237 289.00 |
UP Loans | 25 521.00 | | 25 521.00 | 25 521.00 |
UT Other financial assets | 8 835.00 | | 8 835.00 | 8 835.00 |
UX Other trade receivables | 22 508 990.00 | 7 031 989.00 | 15 477 001.00 | 22 508 990.00 |
VH Loans with a maturity of more than one year at origin | 15 381 780.00 | 793 350.00 | 13 159 492.00 | 15 381 780.00 |
VK Loans repaid during the year | 779 023.00 | | | 779 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 371 124.00 | 6 371 124.00 | | 6 371 124.00 |
VS Prepaid expenses | 7 606 263.00 | 7 606 263.00 | | 7 606 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 758 022.00 | 21 009 375.00 | 15 748 647.00 | 36 758 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 036 225.00 | 45 159 096.00 | 13 448 190.00 | 60 036 225.00 |
