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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 | 28 607.00 | 28 555.00 | 52.00 | 28 607.00 |
AN Land | 791 803.00 | | 791 803.00 | 791 803.00 |
AP Buildings | 13 317 428.00 | 2 919 139.00 | 10 398 289.00 | 13 317 428.00 |
AR Technical installations, industrial equipment and tools | 985 009.00 | 400 834.00 | 584 175.00 | 985 009.00 |
AT Other tangible assets | 442 447.00 | 300 657.00 | 141 790.00 | 442 447.00 |
AV Fixed assets in progress | 54 226.00 | | 54 226.00 | 54 226.00 |
BB Receivables related to investments | 3 397 973.00 | | 3 397 973.00 | 3 397 973.00 |
BD Other fixed assets | 817 578.00 | | 817 578.00 | 817 578.00 |
BH Other financial assets | 89 900.00 | | 89 900.00 | 89 900.00 |
BJ TOTAL (I) | 21 578 356.00 | 3 694 185.00 | 17 884 171.00 | 21 578 356.00 |
BN Goods in progress | 97 677 728.00 | | 97 677 728.00 | 97 677 728.00 |
BV Advances and down payments on orders | 331 612.00 | | 331 612.00 | 331 612.00 |
BX Customers and related accounts | 4 682 859.00 | 290 438.00 | 4 392 421.00 | 4 682 859.00 |
BZ Other receivables | 6 341 275.00 | | 6 341 275.00 | 6 341 275.00 |
CD Marketable securities | 1 378 054.00 | | 1 378 054.00 | 1 378 054.00 |
CF Cash and cash equivalents | 5 243 319.00 | | 5 243 319.00 | 5 243 319.00 |
CH Prepaid expenses | 3 753 554.00 | | 3 753 554.00 | 3 753 554.00 |
CJ TOTAL (II) | 119 408 401.00 | 290 438.00 | 119 117 963.00 | 119 408 401.00 |
CO Grand total (0 to V) | 140 986 757.00 | 3 984 623.00 | 137 002 134.00 | 140 986 757.00 |
CU Other investments | 1 653 386.00 | 45 000.00 | 1 608 386.00 | 1 653 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 535 337.00 | 13 357 865.00 | | 13 535 337.00 |
DB Share, merger, contribution premiums, etc. | 928 222.00 | 855 694.00 | | 928 222.00 |
DD Legal reserve (1) | 338 526.00 | 329 840.00 | | 338 526.00 |
DG Other reserves | 1 832 778.00 | 1 667 762.00 | | 1 832 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 981.00 | 173 702.00 | | -182 981.00 |
DJ Investment subsidies | 137 530.00 | 146 356.00 | | 137 530.00 |
DL TOTAL (I) | 16 589 412.00 | 16 531 219.00 | | 16 589 412.00 |
DP Provisions for Risks | 1 039 979.00 | 1 045 858.00 | | 1 039 979.00 |
DQ Provisions for Expenses | 6 517 159.00 | 5 502 453.00 | | 6 517 159.00 |
DR TOTAL (IV) | 7 557 138.00 | 6 548 311.00 | | 7 557 138.00 |
DU Loans and Debts from Credit Institutions (3) | 52 702 799.00 | 60 337 626.00 | | 52 702 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 160 271.00 | 28 798 879.00 | | 30 160 271.00 |
DW Advances and down payments received on current orders | 1 506 821.00 | 1 395 849.00 | | 1 506 821.00 |
DX Trade payables and related accounts | 7 503 017.00 | 7 415 068.00 | | 7 503 017.00 |
DY Tax and social security liabilities | 1 945 092.00 | 2 190 836.00 | | 1 945 092.00 |
DZ Fixed asset liabilities and related accounts | 1 984 310.00 | 1 994 517.00 | | 1 984 310.00 |
EA Other liabilities | 1 310 693.00 | 1 167 170.00 | | 1 310 693.00 |
EB Prepaid income (2) | 15 742 583.00 | 14 167 359.00 | | 15 742 583.00 |
EC TOTAL (IV) | 112 855 584.00 | 117 467 304.00 | | 112 855 584.00 |
EE Grand total (I to V) | 137 002 134.00 | 140 546 834.00 | | 137 002 134.00 |
EG Accrued income and payables due within one year | 65 471 228.00 | 72 326 794.00 | | 65 471 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 632 676.00 | 24 630 456.00 | | 19 632 676.00 |
EI Including equity loans | 30 160 271.00 | | | 30 160 271.00 |
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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 | 24 310 411.00 | | 24 310 411.00 | 24 310 411.00 |
FG Production sold - services | 2 664 115.00 | | 2 664 115.00 | 2 664 115.00 |
FJ Net sales | 26 974 526.00 | | 26 974 526.00 | 26 974 526.00 |
FM Inventory production | | | 63 778.00 | |
FN Capitalized production | | | 14 300.00 | |
FO Operating subsidies | | | 73 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 777 342.00 | |
FQ Other income | | | 71 820.00 | |
FR Total operating income (I) | | | 41 975 555.00 | |
FW Other purchases and external expenses | | | 26 151 359.00 | |
FX Taxes, duties, and similar payments | | | 239 225.00 | |
FY Salaries and Wages | | | 2 302 494.00 | |
FZ Social Security Contributions | | | 1 080 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584 237.00 | |
GB Operating Expenses - Provisions | | | 6 407 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 444.00 | |
GE Other Expenses | | | 5 451 455.00 | |
GF Total Operating Expenses (II) | | | 42 258 347.00 | |
GG - OPERATING RESULT (I - II) | | | -282 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 159.00 | |
GK Income from other securities and fixed asset receivables | | | 99 890.00 | |
GL Other interest and similar income | | | 333 183.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 516 233.00 | |
GR Interest and similar expenses | | | 435 000.00 | |
GU Total financial expenses (VI) | | | 435 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 222.00 | 24 546.00 | | 222.00 |
HB Exceptional income from capital transactions | 202 953.00 | 483 728.00 | | 202 953.00 |
HC Reversals of provisions and transfers of expenses | | 130 000.00 | | |
HD Total exceptional income (VII) | 203 176.00 | 638 274.00 | | 203 176.00 |
HE Exceptional expenses on management operations | 7 182.00 | 75 000.00 | | 7 182.00 |
HF Exceptional expenses on capital transactions | 177 416.00 | 394 290.00 | | 177 416.00 |
HH Total exceptional expenses (VIII) | 184 597.00 | 528 725.00 | | 184 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 579.00 | 109 549.00 | | 18 579.00 |
HK Income tax | | -15 923.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 694 963.00 | 43 013 117.00 | | 42 694 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 877 944.00 | 42 839 415.00 | | 42 877 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 981.00 | 173 702.00 | | -182 981.00 |
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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 | 21 865 620.00 | | 215 732.00 | 21 865 620.00 |
I3 DECREASES Total Financial Fixed Assets | | 197 033.00 | 5 958 837.00 | |
I4 DECREASES Grand Total | | 502 996.00 | 21 578 356.00 | |
IO DECREASES Total including other intangible assets | | 145 963.00 | 28 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 000.00 | 15 590 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 570.00 | | | 174 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 733 521.00 | | 17 392.00 | 15 733 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 957 530.00 | | 198 340.00 | 5 957 530.00 |
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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 | 3 195 496.00 | 584 237.00 | 130 547.00 | 3 195 496.00 |
PE DEPRECIATION Total including other intangible assets | 136 254.00 | 369.00 | 108 068.00 | 136 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 059 242.00 | 583 868.00 | 22 480.00 | 3 059 242.00 |
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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 | 6 548 311.00 | 6 407 736.00 | 5 398 909.00 | 6 548 311.00 |
6T Receivables | 332 371.00 | 41 444.00 | 83 377.00 | 332 371.00 |
7B Total provisions for depreciation | 379 371.00 | 41 444.00 | 85 377.00 | 379 371.00 |
7C Grand total | 6 927 682.00 | 6 449 180.00 | 5 484 286.00 | 6 927 682.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 449 180.00 | 5 482 286.00 | |
UG - Financial | | | 2 000.00 | |
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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 | 30 160 271.00 | 8 261 681.00 | 11 498 590.00 | 30 160 271.00 |
8B Suppliers and Related Accounts | 7 503 017.00 | 7 503 017.00 | | 7 503 017.00 |
8C Staff and Related Accounts | 286 946.00 | 286 946.00 | | 286 946.00 |
8D Social Security and Other Social Organizations | 296 078.00 | 296 078.00 | | 296 078.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 984 310.00 | 1 984 310.00 | | 1 984 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 310 693.00 | 1 310 693.00 | | 1 310 693.00 |
8L Deferred income | 15 742 583.00 | 15 742 583.00 | | 15 742 583.00 |
UL Receivables related to investments | 3 397 973.00 | | 3 397 973.00 | 3 397 973.00 |
UT Other financial assets | 89 900.00 | | 89 900.00 | 89 900.00 |
UX Other trade receivables | 4 331 134.00 | 4 331 134.00 | | 4 331 134.00 |
UZ Social Security, other social security organizations | 649.00 | 649.00 | | 649.00 |
VA Doubtful or disputed receivables | 351 726.00 | 351 726.00 | | 351 726.00 |
VB VAT | 810 765.00 | 810 765.00 | | 810 765.00 |
VC Group and associates | 1 669 930.00 | 1 669 930.00 | | 1 669 930.00 |
VG Loans with a maturity of up to one year at origin | 19 632 676.00 | 19 632 676.00 | | 19 632 676.00 |
VH Loans with a maturity of more than one year at origin | 33 070 122.00 | 9 091 177.00 | 18 322 652.00 | 33 070 122.00 |
VJ Loans taken out during the year | 11 120 000.00 | | | 11 120 000.00 |
VK Loans repaid during the year | 13 752 079.00 | | | 13 752 079.00 |
VM Income taxes | 180 668.00 | 180 668.00 | | 180 668.00 |
VP Miscellaneous | 85 135.00 | 85 135.00 | | 85 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 344.00 | 19 344.00 | | 19 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 594 128.00 | 3 594 128.00 | | 3 594 128.00 |
VS Prepaid expenses | 3 753 554.00 | 3 753 554.00 | | 3 753 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 265 561.00 | 14 777 688.00 | 3 487 873.00 | 18 265 561.00 |
VW VAT | 1 342 723.00 | 1 342 723.00 | | 1 342 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 348 763.00 | 65 471 228.00 | 29 821 242.00 | 111 348 763.00 |
