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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 | 50 670.00 | 47 074.00 | 3 596.00 | 50 670.00 |
AP Buildings | 840 479.00 | 756 960.00 | 83 519.00 | 840 479.00 |
AR Technical installations, industrial equipment and tools | 2 544.00 | 2 544.00 | | 2 544.00 |
AT Other tangible assets | 242 363.00 | 176 648.00 | 65 715.00 | 242 363.00 |
BF Loans | 42 757.00 | | 42 757.00 | 42 757.00 |
BH Other financial assets | 67 054.00 | | 67 054.00 | 67 054.00 |
BJ TOTAL (I) | 1 645 425.00 | 983 226.00 | 662 199.00 | 1 645 425.00 |
BN Goods in progress | 85 829 870.00 | | 85 829 870.00 | 85 829 870.00 |
BV Advances and down payments on orders | 1 833 358.00 | | 1 833 358.00 | 1 833 358.00 |
BX Customers and related accounts | 4 484 810.00 | | 4 484 810.00 | 4 484 810.00 |
BZ Other receivables | 5 084 015.00 | | 5 084 015.00 | 5 084 015.00 |
CD Marketable securities | 3 810 000.00 | | 3 810 000.00 | 3 810 000.00 |
CF Cash and cash equivalents | 20 083 555.00 | | 20 083 555.00 | 20 083 555.00 |
CH Prepaid expenses | 2 252 356.00 | | 2 252 356.00 | 2 252 356.00 |
CJ TOTAL (II) | 123 377 964.00 | | 123 377 964.00 | 123 377 964.00 |
CO Grand total (0 to V) | 125 023 389.00 | 983 226.00 | 124 040 163.00 | 125 023 389.00 |
CU Other investments | 399 558.00 | | 399 558.00 | 399 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 533 958.00 | 4 533 958.00 | | 4 533 958.00 |
DB Share, merger, contribution premiums, etc. | 61 252.00 | 61 252.00 | | 61 252.00 |
DD Legal reserve (1) | 37 133.00 | 24 554.00 | | 37 133.00 |
DE Statutory or contractual reserves | 564 099.00 | 400 574.00 | | 564 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 780.00 | 251 578.00 | | 308 780.00 |
DL TOTAL (I) | 5 505 222.00 | 5 271 915.00 | | 5 505 222.00 |
DP Provisions for Risks | 90 180.00 | 90 180.00 | | 90 180.00 |
DQ Provisions for Expenses | 2 414 073.00 | 2 368 754.00 | | 2 414 073.00 |
DR TOTAL (IV) | 2 504 253.00 | 2 458 934.00 | | 2 504 253.00 |
DU Loans and Debts from Credit Institutions (3) | 41 966 817.00 | 28 982 241.00 | | 41 966 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 012 219.00 | 13 926 236.00 | | 16 012 219.00 |
DW Advances and down payments received on current orders | 280 437.00 | 466 665.00 | | 280 437.00 |
DX Trade payables and related accounts | 4 962 229.00 | 9 397 310.00 | | 4 962 229.00 |
DY Tax and social security liabilities | 1 159 589.00 | 623 256.00 | | 1 159 589.00 |
DZ Fixed asset liabilities and related accounts | 36 000.00 | 36 000.00 | | 36 000.00 |
EA Other liabilities | 6 016 069.00 | 3 604 711.00 | | 6 016 069.00 |
EB Prepaid income (2) | 45 597 328.00 | 41 077 645.00 | | 45 597 328.00 |
EC TOTAL (IV) | 116 030 688.00 | 98 114 063.00 | | 116 030 688.00 |
EE Grand total (I to V) | 124 040 163.00 | 105 844 913.00 | | 124 040 163.00 |
EG Accrued income and payables due within one year | 86 257 038.00 | 77 835 807.00 | | 86 257 038.00 |
EI Including equity loans | 16 012 219.00 | | | 16 012 219.00 |
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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 | 16 311 559.00 | | 16 311 559.00 | 16 311 559.00 |
FG Production sold - services | 466 462.00 | | 466 462.00 | 466 462.00 |
FJ Net sales | 16 778 021.00 | | 16 778 021.00 | 16 778 021.00 |
FM Inventory production | | | 10 486 281.00 | |
FO Operating subsidies | | | 81 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 709 096.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 43 055 444.00 | |
FU Purchases of raw materials and other supplies | | | 17 300.00 | |
FW Other purchases and external expenses | | | 26 494 589.00 | |
FX Taxes, duties, and similar payments | | | 88 304.00 | |
FY Salaries and Wages | | | 1 036 638.00 | |
FZ Social Security Contributions | | | 437 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 268.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 414 073.00 | |
GE Other Expenses | | | 12 133 031.00 | |
GF Total Operating Expenses (II) | | | 42 687 998.00 | |
GG - OPERATING RESULT (I - II) | | | 367 446.00 | |
GL Other interest and similar income | | | 12 692.00 | |
GO Net income from sales of marketable securities | | | 18 830.00 | |
GP Total financial income (V) | | | 31 522.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 348.00 | 3 595.00 | | 26 348.00 |
HB Exceptional income from capital transactions | 22 500.00 | | | 22 500.00 |
HC Reversals of provisions and transfers of expenses | 3 900.00 | | | 3 900.00 |
HD Total exceptional income (VII) | 52 748.00 | 3 595.00 | | 52 748.00 |
HF Exceptional expenses on capital transactions | 26 364.00 | | | 26 364.00 |
HG Exceptional depreciation and provisions | | 3 900.00 | | |
HH Total exceptional expenses (VIII) | 26 364.00 | 3 900.00 | | 26 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 384.00 | -305.00 | | 26 384.00 |
HK Income tax | 116 319.00 | 91 431.00 | | 116 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 139 714.00 | 46 860 695.00 | | 43 139 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 830 934.00 | 46 609 117.00 | | 42 830 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 780.00 | 251 578.00 | | 308 780.00 |
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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 | 1 631 741.00 | | 64 667.00 | 1 631 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 746.00 | 509 369.00 | |
I4 DECREASES Grand Total | | 50 983.00 | | |
IO DECREASES Total including other intangible assets | | 1 035.00 | 50 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 202.00 | 1 085 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 705.00 | | | 51 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 078 025.00 | | 56 563.00 | 1 078 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 502 011.00 | | 8 104.00 | 502 011.00 |
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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 | 940 831.00 | 66 268.00 | 23 873.00 | 940 831.00 |
PE DEPRECIATION Total including other intangible assets | 44 513.00 | 3 596.00 | 1 035.00 | 44 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 896 318.00 | 62 672.00 | 22 838.00 | 896 318.00 |
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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 | 2 458 934.00 | 2 414 073.00 | 2 368 754.00 | 2 458 934.00 |
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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 | 16 012 219.00 | 16 012 219.00 | | 16 012 219.00 |
8B Suppliers and Related Accounts | 4 962 229.00 | 4 962 229.00 | | 4 962 229.00 |
8D Social Security and Other Social Organizations | 1 159 565.00 | 1 159 565.00 | | 1 159 565.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 000.00 | 36 000.00 | | 36 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 016 069.00 | 6 016 069.00 | | 6 016 069.00 |
8L Deferred income | 45 597 328.00 | 45 597 328.00 | | 45 597 328.00 |
UP Loans | 42 757.00 | | 42 757.00 | 42 757.00 |
UT Other financial assets | 67 054.00 | | 67 054.00 | 67 054.00 |
UX Other trade receivables | 4 484 810.00 | 4 484 810.00 | | 4 484 810.00 |
VH Loans with a maturity of more than one year at origin | 41 966 817.00 | 12 473 605.00 | 28 790 832.00 | 41 966 817.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VJ Loans taken out during the year | 19 670 855.00 | | | 19 670 855.00 |
VK Loans repaid during the year | 6 675 671.00 | | | 6 675 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 084 015.00 | 5 084 015.00 | | 5 084 015.00 |
VS Prepaid expenses | 2 252 356.00 | 2 252 356.00 | | 2 252 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 930 992.00 | 11 821 181.00 | 109 811.00 | 11 930 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 750 250.00 | 86 257 038.00 | 28 790 832.00 | 115 750 250.00 |
