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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 999 997.00 | | 2 999 997.00 | 2 999 997.00 |
AF Concessions, Patents and Similar Rights | 172 294.00 | 172 294.00 | | 172 294.00 |
AN Land | 364 278.00 | | 364 278.00 | 364 278.00 |
AP Buildings | 3 889 958.00 | 1 654 879.00 | 2 235 079.00 | 3 889 958.00 |
AT Other tangible assets | 1 188 529.00 | 837 054.00 | 351 475.00 | 1 188 529.00 |
BB Receivables related to investments | 3 341 919.00 | | 3 341 919.00 | 3 341 919.00 |
BD Other fixed assets | 811.00 | | 811.00 | 811.00 |
BJ TOTAL (I) | 14 895 703.00 | 2 664 226.00 | 12 231 477.00 | 14 895 703.00 |
BN Goods in progress | 43 140 886.00 | | 43 140 886.00 | 43 140 886.00 |
BV Advances and down payments on orders | 823 385.00 | | 823 385.00 | 823 385.00 |
BX Customers and related accounts | 4 699 513.00 | 140 698.00 | 4 558 814.00 | 4 699 513.00 |
BZ Other receivables | 22 504 166.00 | | 22 504 166.00 | 22 504 166.00 |
CF Cash and cash equivalents | 21 243 226.00 | | 21 243 226.00 | 21 243 226.00 |
CH Prepaid expenses | 24 564.00 | | 24 564.00 | 24 564.00 |
CJ TOTAL (II) | 92 435 739.00 | 140 698.00 | 92 295 040.00 | 92 435 739.00 |
CO Grand total (0 to V) | 110 331 439.00 | 2 804 925.00 | 107 526 514.00 | 110 331 439.00 |
CR Shares due in more than one year | 107 649.00 | | | 107 649.00 |
CU Other investments | 5 937 915.00 | | 5 937 915.00 | 5 937 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 120 297.00 | 6 635 350.00 | | 27 120 297.00 |
DD Legal reserve (1) | 139 295.00 | 139 295.00 | | 139 295.00 |
DG Other reserves | 170 914.00 | 3 686 775.00 | | 170 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 248.00 | -330 892.00 | | 1 248.00 |
DK Regulated provisions | 1 981.00 | 7 008.00 | | 1 981.00 |
DL TOTAL (I) | 27 433 735.00 | 10 137 535.00 | | 27 433 735.00 |
DP Provisions for Risks | 5 562.00 | 4 760.00 | | 5 562.00 |
DQ Provisions for Expenses | | 856 540.00 | | |
DR TOTAL (IV) | 5 562.00 | 861 300.00 | | 5 562.00 |
DU Loans and Debts from Credit Institutions (3) | 778 396.00 | 3 073 423.00 | | 778 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 228 393.00 | 51 346 629.00 | | 43 228 393.00 |
DW Advances and down payments received on current orders | 48 487.00 | 120 577.00 | | 48 487.00 |
DX Trade payables and related accounts | 9 181 613.00 | 12 689 346.00 | | 9 181 613.00 |
DY Tax and social security liabilities | 2 696 565.00 | 1 427 088.00 | | 2 696 565.00 |
DZ Fixed asset liabilities and related accounts | 1 297 735.00 | | | 1 297 735.00 |
EA Other liabilities | 22 856 027.00 | 35 013 200.00 | | 22 856 027.00 |
EC TOTAL (IV) | 80 087 217.00 | 103 670 263.00 | | 80 087 217.00 |
EE Grand total (I to V) | 107 526 514.00 | 114 669 098.00 | | 107 526 514.00 |
EG Accrued income and payables due within one year | 79 559 143.00 | 92 198 511.00 | | 79 559 143.00 |
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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 | 11 997 199.00 | | 11 997 199.00 | 11 997 199.00 |
FG Production sold - services | 6 180 015.00 | | 6 180 015.00 | 6 180 015.00 |
FJ Net sales | 18 177 214.00 | | 18 177 214.00 | 18 177 214.00 |
FM Inventory production | | | -3 917 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 533 027.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 15 792 670.00 | |
FU Purchases of raw materials and other supplies | | | 13 618.00 | |
FW Other purchases and external expenses | | | 10 351 845.00 | |
FX Taxes, duties, and similar payments | | | 229 715.00 | |
FY Salaries and Wages | | | 2 575 013.00 | |
FZ Social Security Contributions | | | 1 485 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 738.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 562.00 | |
GE Other Expenses | | | 856 599.00 | |
GF Total Operating Expenses (II) | | | 15 773 138.00 | |
GG - OPERATING RESULT (I - II) | | | 19 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 365.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 5 498.00 | |
GP Total financial income (V) | | | 42 874.00 | |
GR Interest and similar expenses | | | 23 158.00 | |
GU Total financial expenses (VI) | | | 23 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 637.00 | | |
HB Exceptional income from capital transactions | 26 000.00 | 15 000.00 | | 26 000.00 |
HC Reversals of provisions and transfers of expenses | 7 008.00 | 77 925.00 | | 7 008.00 |
HD Total exceptional income (VII) | 33 008.00 | 93 563.00 | | 33 008.00 |
HE Exceptional expenses on management operations | 41 304.00 | 1 805.00 | | 41 304.00 |
HF Exceptional expenses on capital transactions | 29 299.00 | 22 865.00 | | 29 299.00 |
HG Exceptional depreciation and provisions | 1 981.00 | 1 880.00 | | 1 981.00 |
HH Total exceptional expenses (VIII) | 72 583.00 | 26 549.00 | | 72 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 575.00 | 67 013.00 | | -39 575.00 |
HK Income tax | -1 575.00 | -4 891.00 | | -1 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 868 552.00 | 18 692 981.00 | | 15 868 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 867 304.00 | 19 023 874.00 | | 15 867 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 248.00 | -330 892.00 | | 1 248.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 172 294.00 | | | 172 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 999 456.00 | 3 298 948.00 | 17 759.00 | 5 999 456.00 |
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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 | 2 422 990.00 | 255 738.00 | 14 501.00 | 2 422 990.00 |
PE DEPRECIATION Total including other intangible assets | 169 753.00 | 2 541.00 | | 169 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 253 237.00 | 253 197.00 | 14 501.00 | 2 253 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 008.00 | 1 981.00 | 7 008.00 | 7 008.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 861 300.00 | 5 562.00 | 861 300.00 | 861 300.00 |
7C Grand total | 868 308.00 | 7 543.00 | 868 308.00 | 868 308.00 |
UE of which provisions and reversals: - Operating | | 5 562.00 | 861 300.00 | |
UJ - Exceptional | | 1 981.00 | 7 008.00 | |
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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 | 43 228 393.00 | 43 228 393.00 | | 43 228 393.00 |
8B Suppliers and Related Accounts | 9 181 613.00 | 9 181 613.00 | | 9 181 613.00 |
8D Social Security and Other Social Organizations | 2 696 565.00 | 2 696 565.00 | | 2 696 565.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 297 735.00 | 1 297 735.00 | | 1 297 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 856 027.00 | 22 856 027.00 | | 22 856 027.00 |
UL Receivables related to investments | 3 341 919.00 | | 3 341 919.00 | 3 341 919.00 |
UX Other trade receivables | 4 699 513.00 | 4 699 513.00 | | 4 699 513.00 |
VG Loans with a maturity of up to one year at origin | 99 739.00 | 99 739.00 | | 99 739.00 |
VH Loans with a maturity of more than one year at origin | 678 657.00 | 199 071.00 | 357 291.00 | 678 657.00 |
VJ Loans taken out during the year | 3 300 000.00 | | | 3 300 000.00 |
VK Loans repaid during the year | 5 701 331.00 | | | 5 701 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 504 166.00 | 22 396 516.00 | 107 649.00 | 22 504 166.00 |
VS Prepaid expenses | 24 564.00 | 24 564.00 | | 24 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 570 161.00 | 27 120 593.00 | 3 449 568.00 | 30 570 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 038 730.00 | 79 559 143.00 | 357 291.00 | 80 038 730.00 |
