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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 | 52 895.00 | 33 580.00 | 19 315.00 | 52 895.00 |
AN Land | 595 528.00 | | 595 528.00 | 595 528.00 |
AP Buildings | 7 125 509.00 | 3 131 261.00 | 3 994 249.00 | 7 125 509.00 |
AT Other tangible assets | 936 357.00 | 861 833.00 | 74 524.00 | 936 357.00 |
BB Receivables related to investments | 247 610.00 | | 247 610.00 | 247 610.00 |
BD Other fixed assets | 21 348.00 | | 21 348.00 | 21 348.00 |
BF Loans | 142 200.00 | | 142 200.00 | 142 200.00 |
BH Other financial assets | 68 913.00 | | 68 913.00 | 68 913.00 |
BJ TOTAL (I) | 12 093 141.00 | 4 026 674.00 | 8 066 467.00 | 12 093 141.00 |
BN Goods in progress | 82 389 919.00 | 1 607 746.00 | 81 836 897.00 | 82 389 919.00 |
BR Intermediate and finished products | 2 484 868.00 | | 1 430 144.00 | 2 484 868.00 |
BV Advances and down payments on orders | 11 199.00 | | 11 199.00 | 11 199.00 |
BX Customers and related accounts | 21 893 659.00 | 175 909.00 | 21 717 750.00 | 21 893 659.00 |
BZ Other receivables | 3 535 822.00 | | 3 535 822.00 | 3 535 822.00 |
CD Marketable securities | 950 000.00 | | 950 000.00 | 950 000.00 |
CF Cash and cash equivalents | 14 506 859.00 | | 14 506 859.00 | 14 506 859.00 |
CH Prepaid expenses | 3 781 463.00 | | 3 781 463.00 | 3 781 463.00 |
CJ TOTAL (II) | 129 553 788.00 | 1 783 654.00 | 127 770 134.00 | 129 553 788.00 |
CO Grand total (0 to V) | 141 646 929.00 | 5 810 328.00 | 135 836 601.00 | 141 646 929.00 |
CP Shares due in less than one year | 344 360.00 | | | 344 360.00 |
CU Other investments | 2 902 781.00 | | 2 902 781.00 | 2 902 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 010 018.00 | 4 010 018.00 | | 4 010 018.00 |
DB Share, merger, contribution premiums, etc. | 605 433.00 | 605 433.00 | | 605 433.00 |
DD Legal reserve (1) | 399 760.00 | 396 500.00 | | 399 760.00 |
DG Other reserves | 6 909 128.00 | 6 847 192.00 | | 6 909 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 940 731.00 | 65 195.00 | | 940 731.00 |
DL TOTAL (I) | 12 865 070.00 | 11 924 338.00 | | 12 865 070.00 |
DP Provisions for Risks | 393 013.00 | 681 523.00 | | 393 013.00 |
DQ Provisions for Expenses | 4 301 172.00 | 8 652 354.00 | | 4 301 172.00 |
DR TOTAL (IV) | 4 694 185.00 | 9 333 877.00 | | 4 694 185.00 |
DU Loans and Debts from Credit Institutions (3) | 50 989 435.00 | 63 100 727.00 | | 50 989 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 199 357.00 | 23 334 701.00 | | 23 199 357.00 |
DW Advances and down payments received on current orders | 216 293.00 | 263 806.00 | | 216 293.00 |
DX Trade payables and related accounts | 4 023 882.00 | 890 112.00 | | 4 023 882.00 |
DY Tax and social security liabilities | 2 037 432.00 | 2 681 688.00 | | 2 037 432.00 |
DZ Fixed asset liabilities and related accounts | 21 379.00 | 340.00 | | 21 379.00 |
EA Other liabilities | 4 805 088.00 | 2 991 095.00 | | 4 805 088.00 |
EB Prepaid income (2) | 32 984 482.00 | 24 293 707.00 | | 32 984 482.00 |
EC TOTAL (IV) | 118 277 347.00 | 117 556 177.00 | | 118 277 347.00 |
EE Grand total (I to V) | 135 836 601.00 | 138 814 392.00 | | 135 836 601.00 |
EG Accrued income and payables due within one year | 79 148 107.00 | 73 188 692.00 | | 79 148 107.00 |
EI Including equity loans | 23 199 357.00 | | | 23 199 357.00 |
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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 | 8 093 255.00 | | 8 093 255.00 | 8 093 255.00 |
FG Production sold - services | 2 309 654.00 | | 2 309 654.00 | 2 309 654.00 |
FJ Net sales | 10 402 909.00 | | 10 402 909.00 | 10 402 909.00 |
FM Inventory production | | | 8 166 077.00 | |
FO Operating subsidies | | | 76 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 461 530.00 | |
FQ Other income | | | 137 788.00 | |
FR Total operating income (I) | | | 35 245 016.00 | |
FW Other purchases and external expenses | | | 15 917 935.00 | |
FX Taxes, duties, and similar payments | | | 321 348.00 | |
FY Salaries and Wages | | | 962 941.00 | |
FZ Social Security Contributions | | | 375 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 237 123.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 069 016.00 | |
GE Other Expenses | | | 12 606 668.00 | |
GF Total Operating Expenses (II) | | | 34 831 936.00 | |
GG - OPERATING RESULT (I - II) | | | 413 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 387.00 | |
GK Income from other securities and fixed asset receivables | | | 538 036.00 | |
GL Other interest and similar income | | | 47 757.00 | |
GM Reversals of provisions and transfers of expenses | | | 80 874.00 | |
GP Total financial income (V) | | | 668 054.00 | |
GR Interest and similar expenses | | | 102 448.00 | |
GU Total financial expenses (VI) | | | 102 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 565 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 978 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | 18 535.00 | | 1 200.00 |
HB Exceptional income from capital transactions | 500 646.00 | 486 495.00 | | 500 646.00 |
HD Total exceptional income (VII) | 501 846.00 | 505 030.00 | | 501 846.00 |
HE Exceptional expenses on management operations | | 541.00 | | |
HF Exceptional expenses on capital transactions | 386 753.00 | 450 616.00 | | 386 753.00 |
HH Total exceptional expenses (VIII) | 386 753.00 | 451 157.00 | | 386 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 093.00 | 53 873.00 | | 115 093.00 |
HK Income tax | 153 048.00 | | | 153 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 414 916.00 | 35 745 317.00 | | 36 414 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 474 185.00 | 35 680 121.00 | | 35 474 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 940 731.00 | 65 195.00 | | 940 731.00 |
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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 | 12 675 446.00 | | 135 207.00 | 12 675 446.00 |
I3 DECREASES Total Financial Fixed Assets | | 168 786.00 | 3 382 852.00 | |
I4 DECREASES Grand Total | | 717 512.00 | 12 093 141.00 | |
IO DECREASES Total including other intangible assets | | 43 332.00 | 52 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 505 394.00 | 8 657 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 352.00 | | 19 875.00 | 76 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 120 429.00 | | 42 360.00 | 9 120 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 478 665.00 | | 72 972.00 | 3 478 665.00 |
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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 | 3 847 244.00 | 341 403.00 | 161 973.00 | 3 847 244.00 |
PE DEPRECIATION Total including other intangible assets | 73 979.00 | 2 933.00 | 43 332.00 | 73 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 773 264.00 | 338 470.00 | 118 641.00 | 3 773 264.00 |
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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 | 9 333 877.00 | 4 069 016.00 | 8 708 708.00 | 9 333 877.00 |
7C Grand total | 9 333 877.00 | 4 069 016.00 | 8 708 708.00 | 9 333 877.00 |
UE of which provisions and reversals: - Operating | | 4 069 016.00 | 8 708 708.00 | |
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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 | 23 199 357.00 | 23 146 161.00 | | 23 199 357.00 |
8B Suppliers and Related Accounts | 4 023 882.00 | 4 023 882.00 | | 4 023 882.00 |
8D Social Security and Other Social Organizations | 2 037 432.00 | 2 037 432.00 | | 2 037 432.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 379.00 | 21 379.00 | | 21 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 805 088.00 | 4 805 088.00 | | 4 805 088.00 |
8L Deferred income | 32 984 482.00 | 32 984 482.00 | | 32 984 482.00 |
UL Receivables related to investments | 247 610.00 | | 247 610.00 | 247 610.00 |
UP Loans | 142 200.00 | | 142 200.00 | 142 200.00 |
UT Other financial assets | 68 913.00 | | 68 913.00 | 68 913.00 |
UX Other trade receivables | 21 893 659.00 | 21 893 659.00 | | 21 893 659.00 |
VH Loans with a maturity of more than one year at origin | 50 989 435.00 | 12 129 684.00 | 24 786 301.00 | 50 989 435.00 |
VJ Loans taken out during the year | 6 546 000.00 | | | 6 546 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 535 822.00 | 3 535 822.00 | | 3 535 822.00 |
VS Prepaid expenses | 3 781 463.00 | 3 781 463.00 | | 3 781 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 669 666.00 | 29 210 943.00 | 458 723.00 | 29 669 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 061 054.00 | 79 148 107.00 | 24 786 301.00 | 118 061 054.00 |
