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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 191 254.00 | 191 254.00 | | 191 254.00 |
AN Land | 202 373.00 | | 202 373.00 | 202 373.00 |
AP Buildings | 1 962 603.00 | 285 910.00 | 1 676 693.00 | 1 962 603.00 |
AR Technical installations, industrial equipment and tools | 348 918.00 | 115 707.00 | 233 211.00 | 348 918.00 |
AT Other tangible assets | 276 387.00 | 197 315.00 | 79 072.00 | 276 387.00 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 584 392.00 | | 584 392.00 | 584 392.00 |
BH Other financial assets | 328 462.00 | | 328 462.00 | 328 462.00 |
BJ TOTAL (I) | 8 110 281.00 | 790 185.00 | 7 320 096.00 | 8 110 281.00 |
BL Raw materials, supplies | 6 382.00 | | 6 382.00 | 6 382.00 |
BN Goods in progress | 161 982 442.00 | | 161 982 442.00 | 161 982 442.00 |
BP Services in progress | 122 352.00 | | 122 352.00 | 122 352.00 |
BR Intermediate and finished products | 236 871.00 | | 236 871.00 | 236 871.00 |
BV Advances and down payments on orders | 354 270.00 | | 354 270.00 | 354 270.00 |
BX Customers and related accounts | 4 105 766.00 | | 4 105 766.00 | 4 105 766.00 |
BZ Other receivables | 8 164 269.00 | | 8 164 269.00 | 8 164 269.00 |
CD Marketable securities | 4 052 792.00 | | 4 052 792.00 | 4 052 792.00 |
CF Cash and cash equivalents | 10 283 725.00 | | 10 283 725.00 | 10 283 725.00 |
CH Prepaid expenses | 2 360 230.00 | | 2 360 230.00 | 2 360 230.00 |
CJ TOTAL (II) | 191 669 101.00 | | 191 669 101.00 | 191 669 101.00 |
CO Grand total (0 to V) | 199 779 382.00 | 790 185.00 | 198 989 196.00 | 199 779 382.00 |
CU Other investments | 4 215 892.00 | | 4 215 892.00 | 4 215 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 520 018.00 | 3 520 018.00 | | 3 520 018.00 |
DB Share, merger, contribution premiums, etc. | 6 632 032.00 | 6 632 032.00 | | 6 632 032.00 |
DD Legal reserve (1) | 416 089.00 | 376 143.00 | | 416 089.00 |
DG Other reserves | 9 597 614.00 | 9 038 653.00 | | 9 597 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 560.00 | 798 907.00 | | 420 560.00 |
DL TOTAL (I) | 20 586 312.00 | 20 365 753.00 | | 20 586 312.00 |
DP Provisions for Risks | 1 779 714.00 | 2 141 901.00 | | 1 779 714.00 |
DQ Provisions for Expenses | 7 559 983.00 | 9 146 831.00 | | 7 559 983.00 |
DR TOTAL (IV) | 9 339 697.00 | 11 288 732.00 | | 9 339 697.00 |
DU Loans and Debts from Credit Institutions (3) | 80 172 153.00 | 87 680 756.00 | | 80 172 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 883 340.00 | 54 994 423.00 | | 50 883 340.00 |
DW Advances and down payments received on current orders | 2 707 742.00 | 2 239 562.00 | | 2 707 742.00 |
DX Trade payables and related accounts | 6 604 846.00 | 5 141 844.00 | | 6 604 846.00 |
DY Tax and social security liabilities | 1 687 337.00 | 5 542 283.00 | | 1 687 337.00 |
EA Other liabilities | 2 139 479.00 | 2 298 955.00 | | 2 139 479.00 |
EB Prepaid income (2) | 24 868 289.00 | 22 110 091.00 | | 24 868 289.00 |
EC TOTAL (IV) | 169 063 187.00 | 180 007 915.00 | | 169 063 187.00 |
EE Grand total (I to V) | 198 989 196.00 | 211 662 400.00 | | 198 989 196.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 9 597 614.00 | | | 9 597 614.00 |
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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 | 108 972.00 | | 108 972.00 | 108 972.00 |
FG Production sold - services | 24 213 628.00 | | 24 213 628.00 | 24 213 628.00 |
FJ Net sales | 24 322 600.00 | | 24 322 600.00 | 24 322 600.00 |
FM Inventory production | | | 4 626 220.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 265 511.00 | |
FQ Other income | | | 1 197.00 | |
FR Total operating income (I) | | | 48 215 528.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 27 099 268.00 | |
FX Taxes, duties, and similar payments | | | 137 128.00 | |
FY Salaries and Wages | | | 2 965 993.00 | |
FZ Social Security Contributions | | | 1 390 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 875.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 501 553.00 | |
GE Other Expenses | | | 8 964 142.00 | |
GF Total Operating Expenses (II) | | | 48 171 034.00 | |
GG - OPERATING RESULT (I - II) | | | 44 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 371 406.00 | |
GK Income from other securities and fixed asset receivables | | | 11 524.00 | |
GL Other interest and similar income | | | 28 084.00 | |
GM Reversals of provisions and transfers of expenses | | | 81 875.00 | |
GP Total financial income (V) | | | 492 888.00 | |
GR Interest and similar expenses | | | 31 322.00 | |
GU Total financial expenses (VI) | | | 31 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 461 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 546.00 | 12 984.00 | | 18 546.00 |
HD Total exceptional income (VII) | 18 546.00 | 12 984.00 | | 18 546.00 |
HE Exceptional expenses on management operations | 37 823.00 | 91 694.00 | | 37 823.00 |
HF Exceptional expenses on capital transactions | | 563.00 | | |
HH Total exceptional expenses (VIII) | 37 823.00 | 92 257.00 | | 37 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 278.00 | -79 274.00 | | -19 278.00 |
HJ Employee participation in company results | 82 024.00 | 100 941.00 | | 82 024.00 |
HK Income tax | -15 802.00 | 158 123.00 | | -15 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 726 962.00 | 52 776 680.00 | | 48 726 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 306 401.00 | 51 977 773.00 | | 48 306 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 560.00 | 798 907.00 | | 420 560.00 |
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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 | 7 832 082.00 | | 310 017.00 | 7 832 082.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 818.00 | 5 128 746.00 | |
I4 DECREASES Grand Total | | 31 818.00 | 8 110 281.00 | |
IO DECREASES Total including other intangible assets | | | 191 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 790 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 254.00 | | | 191 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 788 511.00 | | 1 770.00 | 2 788 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 852 318.00 | | 308 247.00 | 4 852 318.00 |
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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 | 677 310.00 | 112 875.00 | | 677 310.00 |
PE DEPRECIATION Total including other intangible assets | 191 254.00 | | | 191 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 056.00 | 112 875.00 | | 486 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 288 732.00 | 7 501 553.00 | 9 450 587.00 | 11 288 732.00 |
7C Grand total | 11 288 732.00 | 7 501 553.00 | 9 450 587.00 | 11 288 732.00 |
UE of which provisions and reversals: - Operating | | 7 501 553.00 | 9 450 587.00 | |
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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 | 50 883 340.00 | 5 853 425.00 | 44 529 915.00 | 50 883 340.00 |
8B Suppliers and Related Accounts | 6 604 846.00 | 6 604 846.00 | | 6 604 846.00 |
8C Staff and Related Accounts | 468 228.00 | 468 228.00 | | 468 228.00 |
8D Social Security and Other Social Organizations | 348 855.00 | 348 855.00 | | 348 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 139 479.00 | 2 139 479.00 | | 2 139 479.00 |
8L Deferred income | 24 868 289.00 | 24 868 289.00 | | 24 868 289.00 |
UL Receivables related to investments | 584 392.00 | 584 392.00 | | 584 392.00 |
UT Other financial assets | 328 462.00 | 328 462.00 | | 328 462.00 |
UX Other trade receivables | 4 105 766.00 | 4 105 766.00 | | 4 105 766.00 |
UY Staff and related accounts | 495.00 | 495.00 | | 495.00 |
VB VAT | 1 202 506.00 | 1 202 506.00 | | 1 202 506.00 |
VG Loans with a maturity of up to one year at origin | 4 515 345.00 | 4 515 345.00 | | 4 515 345.00 |
VH Loans with a maturity of more than one year at origin | 75 656 808.00 | 18 960 476.00 | 44 801 482.00 | 75 656 808.00 |
VJ Loans taken out during the year | 9 400 000.00 | | | 9 400 000.00 |
VK Loans repaid during the year | 17 359 815.00 | | | 17 359 815.00 |
VM Income taxes | 121 513.00 | 121 513.00 | | 121 513.00 |
VP Miscellaneous | 2 337.00 | 2 337.00 | | 2 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 030.00 | 41 030.00 | | 41 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 837 418.00 | 6 837 418.00 | | 6 837 418.00 |
VS Prepaid expenses | 2 360 230.00 | 2 360 230.00 | | 2 360 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 543 119.00 | 15 543 119.00 | | 15 543 119.00 |
VW VAT | 829 224.00 | 829 224.00 | | 829 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 355 445.00 | 64 629 198.00 | 89 331 397.00 | 166 355 445.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 69.00 | | | 69.00 |
