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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 | 78 736.00 | 78 736.00 | | 78 736.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AN Land | 1 142 207.00 | 71 454.00 | 1 070 753.00 | 1 142 207.00 |
AP Buildings | 10 171 727.00 | 4 141 918.00 | 6 029 809.00 | 10 171 727.00 |
AR Technical installations, industrial equipment and tools | 10 728.00 | 6 455.00 | 4 273.00 | 10 728.00 |
AT Other tangible assets | 180 966.00 | 154 028.00 | 26 937.00 | 180 966.00 |
AV Fixed assets in progress | 8 586.00 | | 8 586.00 | 8 586.00 |
BB Receivables related to investments | 140 611.00 | | 140 611.00 | 140 611.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 12 670 567.00 | 4 525 757.00 | 8 144 810.00 | 12 670 567.00 |
BN Goods in progress | 39 355 838.00 | 6 416.00 | 39 349 421.00 | 39 355 838.00 |
BV Advances and down payments on orders | 81 975.00 | | 81 975.00 | 81 975.00 |
BX Customers and related accounts | 1 454 748.00 | 155 154.00 | 1 299 595.00 | 1 454 748.00 |
BZ Other receivables | 2 018 445.00 | | 2 018 445.00 | 2 018 445.00 |
CF Cash and cash equivalents | 8 666 601.00 | | 8 666 601.00 | 8 666 601.00 |
CH Prepaid expenses | 404 001.00 | | 404 001.00 | 404 001.00 |
CJ TOTAL (II) | 51 981 607.00 | 161 570.00 | 51 820 038.00 | 51 981 607.00 |
CO Grand total (0 to V) | 64 652 174.00 | 4 687 327.00 | 59 964 847.00 | 64 652 174.00 |
CU Other investments | 935 278.00 | 73 166.00 | 862 112.00 | 935 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 211 420.00 | 1 211 420.00 | | 1 211 420.00 |
DB Share, merger, contribution premiums, etc. | 1 791.00 | 1 791.00 | | 1 791.00 |
DD Legal reserve (1) | 121 142.00 | 121 142.00 | | 121 142.00 |
DG Other reserves | 207 520.00 | 207 520.00 | | 207 520.00 |
DH Retained earnings | 4 948 689.00 | 3 858 452.00 | | 4 948 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 693.00 | 1 090 237.00 | | 23 693.00 |
DJ Investment subsidies | 556 666.00 | 707 424.00 | | 556 666.00 |
DL TOTAL (I) | 7 070 921.00 | 7 197 986.00 | | 7 070 921.00 |
DN Conditional advances | 4 079 243.00 | 879 243.00 | | 4 079 243.00 |
DO TOTAL (II) | 4 079 243.00 | 879 243.00 | | 4 079 243.00 |
DQ Provisions for Expenses | 2 319 211.00 | 1 520 734.00 | | 2 319 211.00 |
DR TOTAL (IV) | 2 319 211.00 | 1 520 734.00 | | 2 319 211.00 |
DU Loans and Debts from Credit Institutions (3) | 28 546 720.00 | 41 880 486.00 | | 28 546 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 977 384.00 | 2 842 048.00 | | 2 977 384.00 |
DW Advances and down payments received on current orders | 5 957 132.00 | 3 501 409.00 | | 5 957 132.00 |
DX Trade payables and related accounts | 1 290 096.00 | 2 047 412.00 | | 1 290 096.00 |
DY Tax and social security liabilities | 514 235.00 | 691 965.00 | | 514 235.00 |
DZ Fixed asset liabilities and related accounts | 231.00 | 400 162.00 | | 231.00 |
EA Other liabilities | 352 541.00 | 734 865.00 | | 352 541.00 |
EB Prepaid income (2) | 6 857 132.00 | 5 555 271.00 | | 6 857 132.00 |
EC TOTAL (IV) | 46 495 473.00 | 57 653 618.00 | | 46 495 473.00 |
EE Grand total (I to V) | 59 964 847.00 | 67 251 581.00 | | 59 964 847.00 |
EG Accrued income and payables due within one year | 28 262 515.00 | 37 012 970.00 | | 28 262 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 519 320.00 | 12 780 682.00 | | 8 519 320.00 |
EI Including equity loans | 2 977 384.00 | | | 2 977 384.00 |
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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 | 19 654 605.00 | | 19 654 605.00 | 19 654 605.00 |
FG Production sold - services | 1 307 306.00 | | 1 307 306.00 | 1 307 306.00 |
FJ Net sales | 20 961 910.00 | | 20 961 910.00 | 20 961 910.00 |
FM Inventory production | | | -8 751 190.00 | |
FN Capitalized production | | | 11 260.00 | |
FO Operating subsidies | | | 149 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 260 362.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 17 631 528.00 | |
FW Other purchases and external expenses | | | 12 155 826.00 | |
FX Taxes, duties, and similar payments | | | 285 739.00 | |
FY Salaries and Wages | | | 611 214.00 | |
FZ Social Security Contributions | | | 325 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493 080.00 | |
GB Operating Expenses - Provisions | | | 2 313 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 416.00 | |
GE Other Expenses | | | 1 914 600.00 | |
GF Total Operating Expenses (II) | | | 18 105 954.00 | |
GG - OPERATING RESULT (I - II) | | | -474 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 251.00 | |
GL Other interest and similar income | | | 26 174.00 | |
GP Total financial income (V) | | | 38 425.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 430.00 | |
GR Interest and similar expenses | | | 140 955.00 | |
GU Total financial expenses (VI) | | | 142 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -578 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 185.00 | 2 663 497.00 | | 3 185.00 |
HB Exceptional income from capital transactions | 1 950 758.00 | 5 251 169.00 | | 1 950 758.00 |
HD Total exceptional income (VII) | 1 953 943.00 | 7 914 666.00 | | 1 953 943.00 |
HE Exceptional expenses on management operations | 5 425.00 | 3 768.00 | | 5 425.00 |
HF Exceptional expenses on capital transactions | 1 335 411.00 | 5 464 435.00 | | 1 335 411.00 |
HH Total exceptional expenses (VIII) | 1 340 836.00 | 5 468 203.00 | | 1 340 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 613 107.00 | 2 446 463.00 | | 613 107.00 |
HK Income tax | 11 027.00 | 406 552.00 | | 11 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 623 895.00 | 29 312 341.00 | | 19 623 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 600 202.00 | 28 222 104.00 | | 19 600 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 693.00 | 1 090 237.00 | | 23 693.00 |
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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 | 16 971 666.00 | | 84 642.00 | 16 971 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 076 117.00 | |
I4 DECREASES Grand Total | | 4 385 741.00 | 12 670 567.00 | |
IO DECREASES Total including other intangible assets | | | 80 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 385 741.00 | 11 514 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 236.00 | | | 80 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 827 563.00 | | 72 391.00 | 15 827 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 063 867.00 | | 12 251.00 | 1 063 867.00 |
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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 | 7 009 840.00 | 493 080.00 | 3 050 330.00 | 7 009 840.00 |
PE DEPRECIATION Total including other intangible assets | 78 736.00 | | | 78 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 931 104.00 | 493 080.00 | 3 050 330.00 | 6 931 104.00 |
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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 | 1 520 734.00 | 2 313 278.00 | 1 514 801.00 | 1 520 734.00 |
6N Inventories and work in progress | | 6 416.00 | | |
6T Receivables | 199 505.00 | | 44 351.00 | 199 505.00 |
7B Total provisions for depreciation | 271 241.00 | 7 846.00 | 44 351.00 | 271 241.00 |
7C Grand total | 1 791 975.00 | 2 321 124.00 | 1 559 152.00 | 1 791 975.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 319 694.00 | 1 559 152.00 | |
UG - Financial | | 1 430.00 | | |
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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 | 2 726 682.00 | 2 726 682.00 | | 2 726 682.00 |
8B Suppliers and Related Accounts | 1 290 096.00 | 1 290 096.00 | | 1 290 096.00 |
8C Staff and Related Accounts | 80 065.00 | 80 065.00 | | 80 065.00 |
8D Social Security and Other Social Organizations | 65 641.00 | 65 641.00 | | 65 641.00 |
8J Fixed Asset Liabilities and Related Accounts | 231.00 | 231.00 | | 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 541.00 | 352 541.00 | | 352 541.00 |
8L Deferred income | 6 857 132.00 | 6 857 132.00 | | 6 857 132.00 |
UL Receivables related to investments | 140 611.00 | 140 611.00 | | 140 611.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 1 082 380.00 | 1 082 380.00 | | 1 082 380.00 |
VA Doubtful or disputed receivables | 372 369.00 | 372 369.00 | | 372 369.00 |
VB VAT | 693 640.00 | 693 640.00 | | 693 640.00 |
VG Loans with a maturity of up to one year at origin | 8 519 320.00 | 8 519 320.00 | | 8 519 320.00 |
VH Loans with a maturity of more than one year at origin | 20 027 400.00 | 7 751 574.00 | 8 955 831.00 | 20 027 400.00 |
VI Group and Associates | 250 702.00 | 250 702.00 | | 250 702.00 |
VK Loans repaid during the year | 9 066 846.00 | | | 9 066 846.00 |
VM Income taxes | 428 874.00 | 428 874.00 | | 428 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 404.00 | 5 404.00 | | 5 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 895 931.00 | 895 931.00 | | 895 931.00 |
VS Prepaid expenses | 404 001.00 | 404 001.00 | | 404 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 018 034.00 | 4 018 034.00 | | 4 018 034.00 |
VW VAT | 363 126.00 | 363 126.00 | | 363 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 538 340.00 | 28 262 515.00 | 8 955 831.00 | 40 538 340.00 |
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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 | 15.00 | | | 15.00 |
