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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 | 3 447 061.00 | | 3 447 061.00 | 3 447 061.00 |
AF Concessions, Patents and Similar Rights | 278 689.00 | 275 321.00 | 3 368.00 | 278 689.00 |
AJ Other Intangible Assets | 118 937.00 | 24 134.00 | 94 803.00 | 118 937.00 |
AN Land | 370 038.00 | | 370 038.00 | 370 038.00 |
AP Buildings | 28 737 019.00 | 14 116 114.00 | 14 620 905.00 | 28 737 019.00 |
AR Technical installations, industrial equipment and tools | 2 112.00 | 2 112.00 | | 2 112.00 |
AT Other tangible assets | 980 366.00 | 945 950.00 | 34 415.00 | 980 366.00 |
AV Fixed assets in progress | 24 044.00 | | 24 044.00 | 24 044.00 |
BB Receivables related to investments | 1 341 565.00 | 249 253.00 | 1 092 312.00 | 1 341 565.00 |
BD Other fixed assets | 191 538.00 | | 191 538.00 | 191 538.00 |
BF Loans | | | | |
BH Other financial assets | 388.00 | | 388.00 | 388.00 |
BJ TOTAL (I) | 32 044 696.00 | 15 612 885.00 | 16 431 811.00 | 32 044 696.00 |
BN Goods in progress | 58 170 733.00 | | 58 170 733.00 | 58 170 733.00 |
BR Intermediate and finished products | 69 376.00 | | 69 376.00 | 69 376.00 |
BV Advances and down payments on orders | 3 950 609.00 | | 3 950 609.00 | 3 950 609.00 |
BX Customers and related accounts | 33 880 287.00 | 53 816.00 | 33 826 471.00 | 33 880 287.00 |
BZ Other receivables | 3 769 214.00 | | 3 769 214.00 | 3 769 214.00 |
CF Cash and cash equivalents | 36 487 509.00 | | 36 487 509.00 | 36 487 509.00 |
CH Prepaid expenses | 2 157 684.00 | | 2 157 684.00 | 2 157 684.00 |
CJ TOTAL (II) | 138 485 412.00 | 53 816.00 | 138 431 596.00 | 138 485 412.00 |
CO Grand total (0 to V) | 173 977 169.00 | 15 666 701.00 | 158 310 468.00 | 173 977 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 026 816.00 | 9 856 224.00 | | 15 026 816.00 |
DB Share, merger, contribution premiums, etc. | 142 577.00 | 142 577.00 | | 142 577.00 |
DD Legal reserve (1) | 264 267.00 | 264 267.00 | | 264 267.00 |
DH Retained earnings | -420 434.00 | -624 540.00 | | -420 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 534.00 | 204 106.00 | | 190 534.00 |
DJ Investment subsidies | 1 063 538.00 | 1 233 534.00 | | 1 063 538.00 |
DL TOTAL (I) | 16 267 299.00 | 11 076 168.00 | | 16 267 299.00 |
DP Provisions for Risks | 4 187 753.00 | 4 142 325.00 | | 4 187 753.00 |
DQ Provisions for Expenses | 578 910.00 | 1 312 894.00 | | 578 910.00 |
DR TOTAL (IV) | 4 766 664.00 | 5 455 219.00 | | 4 766 664.00 |
DU Loans and Debts from Credit Institutions (3) | 23 699 104.00 | 20 031 697.00 | | 23 699 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 060 080.00 | 7 873 482.00 | | 7 060 080.00 |
DW Advances and down payments received on current orders | 811 487.00 | 945 204.00 | | 811 487.00 |
DX Trade payables and related accounts | 6 135 084.00 | 5 106 005.00 | | 6 135 084.00 |
DY Tax and social security liabilities | 6 469 594.00 | 7 992 461.00 | | 6 469 594.00 |
DZ Fixed asset liabilities and related accounts | 116 103.00 | 396 997.00 | | 116 103.00 |
EA Other liabilities | 22 835 581.00 | 15 452 995.00 | | 22 835 581.00 |
EB Prepaid income (2) | 70 149 473.00 | 58 935 839.00 | | 70 149 473.00 |
EC TOTAL (IV) | 137 276 506.00 | 116 734 680.00 | | 137 276 506.00 |
EE Grand total (I to V) | 158 310 469.00 | 133 266 067.00 | | 158 310 469.00 |
EG Accrued income and payables due within one year | 114 124 075.00 | 57 098 788.00 | | 114 124 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 215 821.00 | 699 698.00 | | 1 215 821.00 |
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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 | 13 287 929.00 | | 13 287 929.00 | 13 287 929.00 |
FG Production sold - services | 7 473 714.00 | | 7 473 714.00 | 7 473 714.00 |
FJ Net sales | 20 761 643.00 | | 20 761 643.00 | 20 761 643.00 |
FM Inventory production | | | 21 380 051.00 | |
FN Capitalized production | | | 21 564.00 | |
FO Operating subsidies | | | 2 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 522 983.00 | |
FQ Other income | | | 218 391.00 | |
FR Total operating income (I) | | | 46 907 628.00 | |
FW Other purchases and external expenses | | | 39 499 168.00 | |
FX Taxes, duties, and similar payments | | | 468 878.00 | |
FY Salaries and Wages | | | 1 847 928.00 | |
FZ Social Security Contributions | | | 792 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 292 174.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 49 355.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 922 927.00 | |
GE Other Expenses | | | 827 312.00 | |
GF Total Operating Expenses (II) | | | 46 699 848.00 | |
GG - OPERATING RESULT (I - II) | | | 207 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 315.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 133 220.00 | |
GM Reversals of provisions and transfers of expenses | | | 120 915.00 | |
GP Total financial income (V) | | | 299 453.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 318 939.00 | |
GU Total financial expenses (VI) | | | 318 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 165 832.00 | 101.00 | | 165 832.00 |
HB Exceptional income from capital transactions | 170 126.00 | 272 072.00 | | 170 126.00 |
HC Reversals of provisions and transfers of expenses | 69 462.00 | 5 786.00 | | 69 462.00 |
HD Total exceptional income (VII) | 405 420.00 | 277 959.00 | | 405 420.00 |
HE Exceptional expenses on management operations | 340.00 | 80 050.00 | | 340.00 |
HF Exceptional expenses on capital transactions | 75 105.00 | 54 505.00 | | 75 105.00 |
HG Exceptional depreciation and provisions | 155 738.00 | 78 950.00 | | 155 738.00 |
HH Total exceptional expenses (VIII) | 231 183.00 | 213 505.00 | | 231 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174 237.00 | 64 454.00 | | 174 237.00 |
HJ Employee participation in company results | 89 182.00 | 76 284.00 | | 89 182.00 |
HK Income tax | 82 815.00 | -6 750.00 | | 82 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 612 501.00 | 36 754 053.00 | | 47 612 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 421 967.00 | 36 549 947.00 | | 47 421 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 534.00 | 204 106.00 | | 190 534.00 |
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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 | 31 514 914.00 | | 1 379 147.00 | 31 514 914.00 |
KD ACQUISITIONS Total including other intangible assets | 391 961.00 | | 5 665.00 | 391 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 579 558.00 | | 1 226 132.00 | 29 579 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 543 395.00 | | 147 350.00 | 1 543 395.00 |
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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 | 13 837 930.00 | 1 430 112.00 | 10 410.00 | 13 837 930.00 |
PE DEPRECIATION Total including other intangible assets | 293 366.00 | 6 089.00 | | 293 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 544 564.00 | 1 424 023.00 | 10 410.00 | 13 544 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 106 000.00 | | | 106 000.00 |
6T Receivables | 4 461.00 | 49 355.00 | | 4 461.00 |
7B Total provisions for depreciation | 359 714.00 | 49 355.00 | | 359 714.00 |
7C Grand total | 359 714.00 | 49 355.00 | | 359 714.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 49 355.00 | | |
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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 | 7 045 945.00 | 7 045 945.00 | | 7 045 945.00 |
8B Suppliers and Related Accounts | 6 135 084.00 | 6 135 084.00 | | 6 135 084.00 |
8D Social Security and Other Social Organizations | 6 469 594.00 | 6 469 594.00 | | 6 469 594.00 |
8J Fixed Asset Liabilities and Related Accounts | 116 103.00 | 116 103.00 | | 116 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 835 581.00 | 22 835 581.00 | | 22 835 581.00 |
8L Deferred income | 70 149 473.00 | 70 149 473.00 | | 70 149 473.00 |
UL Receivables related to investments | 1 341 565.00 | | 1 341 565.00 | 1 341 565.00 |
UT Other financial assets | 388.00 | | 388.00 | 388.00 |
UX Other trade receivables | 3 769 214.00 | 3 769 214.00 | | 3 769 214.00 |
VG Loans with a maturity of up to one year at origin | 1 215 821.00 | 1 215 821.00 | | 1 215 821.00 |
VH Loans with a maturity of more than one year at origin | 22 483 284.00 | 142 340.00 | | 22 483 284.00 |
VI Group and Associates | 14 135.00 | 14 135.00 | | 14 135.00 |
VJ Loans taken out during the year | 12 902 182.00 | | | 12 902 182.00 |
VK Loans repaid during the year | 9 762 268.00 | | | 9 762 268.00 |
VS Prepaid expenses | 2 157 684.00 | 2 157 684.00 | | 2 157 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 465 019.00 | 114 124 075.00 | | 136 465 019.00 |
