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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 | 122 069.00 | 109 576.00 | 12 493.00 | 122 069.00 |
AL Advances and down payments on intangible assets. | 1 160.00 | | 1 160.00 | 1 160.00 |
AN Land | 8 300.00 | | 8 300.00 | 8 300.00 |
AP Buildings | 74 700.00 | 38 994.00 | 35 706.00 | 74 700.00 |
AT Other tangible assets | 488 033.00 | 382 507.00 | 105 526.00 | 488 033.00 |
BH Other financial assets | 3 020.00 | | 3 020.00 | 3 020.00 |
BJ TOTAL (I) | 697 282.00 | 531 077.00 | 166 205.00 | 697 282.00 |
BN Goods in progress | 5 063 036.00 | | 5 063 036.00 | 5 063 036.00 |
BV Advances and down payments on orders | 93 583.00 | | 93 583.00 | 93 583.00 |
BX Customers and related accounts | 19 522 909.00 | 2 337.00 | 19 520 572.00 | 19 522 909.00 |
BZ Other receivables | 2 274 159.00 | | 2 274 159.00 | 2 274 159.00 |
CD Marketable securities | 30 007 961.00 | | 30 007 961.00 | 30 007 961.00 |
CF Cash and cash equivalents | 10 734 402.00 | | 10 734 402.00 | 10 734 402.00 |
CH Prepaid expenses | 1 261 551.00 | | 1 261 551.00 | 1 261 551.00 |
CJ TOTAL (II) | 68 957 601.00 | 2 337.00 | 68 955 264.00 | 68 957 601.00 |
CO Grand total (0 to V) | 69 654 883.00 | 533 414.00 | 69 121 469.00 | 69 654 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 160 097.00 | 1 160 097.00 | | 1 160 097.00 |
DD Legal reserve (1) | 116 010.00 | 116 010.00 | | 116 010.00 |
DG Other reserves | 2 269 768.00 | 1 043 028.00 | | 2 269 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 680.00 | 1 226 740.00 | | 210 680.00 |
DL TOTAL (I) | 3 756 554.00 | 3 545 875.00 | | 3 756 554.00 |
DP Provisions for Risks | 207 326.00 | 167 706.00 | | 207 326.00 |
DQ Provisions for Expenses | 23 504 638.00 | 23 824 300.00 | | 23 504 638.00 |
DR TOTAL (IV) | 23 711 964.00 | 23 992 006.00 | | 23 711 964.00 |
DU Loans and Debts from Credit Institutions (3) | 3 750 000.00 | 3 972 222.00 | | 3 750 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 957.00 | 2 081 538.00 | | 310 957.00 |
DW Advances and down payments received on current orders | 12 776 358.00 | 9 678 925.00 | | 12 776 358.00 |
DX Trade payables and related accounts | 2 002 560.00 | 2 141 342.00 | | 2 002 560.00 |
DY Tax and social security liabilities | 3 274 832.00 | 6 777 323.00 | | 3 274 832.00 |
EA Other liabilities | 273 894.00 | 368 692.00 | | 273 894.00 |
EB Prepaid income (2) | 19 264 350.00 | 19 251 451.00 | | 19 264 350.00 |
EC TOTAL (IV) | 41 652 950.00 | 44 271 493.00 | | 41 652 950.00 |
EE Grand total (I to V) | 69 121 469.00 | 71 809 373.00 | | 69 121 469.00 |
EG Accrued income and payables due within one year | 25 348 815.00 | 32 842 568.00 | | 25 348 815.00 |
EI Including equity loans | 310 957.00 | | | 310 957.00 |
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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 | 14 098 663.00 | | 14 098 663.00 | 14 098 663.00 |
FG Production sold - services | 239 915.00 | | 239 915.00 | 239 915.00 |
FJ Net sales | 14 338 578.00 | | 14 338 578.00 | 14 338 578.00 |
FM Inventory production | | | 2 808 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 774 496.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 85 921 657.00 | |
FW Other purchases and external expenses | | | 17 424 965.00 | |
FX Taxes, duties, and similar payments | | | 42 907.00 | |
FY Salaries and Wages | | | 1 229 926.00 | |
FZ Social Security Contributions | | | 540 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 337.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 426 919.00 | |
GE Other Expenses | | | 42 878 600.00 | |
GF Total Operating Expenses (II) | | | 85 584 229.00 | |
GG - OPERATING RESULT (I - II) | | | 337 428.00 | |
GL Other interest and similar income | | | 88 046.00 | |
GP Total financial income (V) | | | 88 046.00 | |
GR Interest and similar expenses | | | 49 518.00 | |
GU Total financial expenses (VI) | | | 49 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 970.00 | | |
HD Total exceptional income (VII) | | 970.00 | | |
HE Exceptional expenses on management operations | 6 013.00 | | | 6 013.00 |
HH Total exceptional expenses (VIII) | 6 013.00 | | | 6 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 013.00 | 970.00 | | -6 013.00 |
HJ Employee participation in company results | 75 000.00 | | | 75 000.00 |
HK Income tax | 84 263.00 | 376 610.00 | | 84 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 009 703.00 | 91 230 628.00 | | 86 009 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 799 024.00 | 90 003 888.00 | | 85 799 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 680.00 | 1 226 740.00 | | 210 680.00 |
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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 | 703 069.00 | | 4 349.00 | 703 069.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 3 020.00 | |
I4 DECREASES Grand Total | | 11 296.00 | 696 122.00 | |
IO DECREASES Total including other intangible assets | | | 122 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 946.00 | 571 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 071.00 | | 998.00 | 121 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 778.00 | | 3 201.00 | 578 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 220.00 | | 150.00 | 3 220.00 |
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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 | 503 498.00 | 38 526.00 | 10 946.00 | 503 498.00 |
PE DEPRECIATION Total including other intangible assets | 99 417.00 | 10 159.00 | | 99 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 081.00 | 28 366.00 | 10 946.00 | 404 081.00 |
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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 | 23 992 006.00 | 23 426 919.00 | 23 706 961.00 | 23 992 006.00 |
7C Grand total | 23 992 006.00 | 23 426 919.00 | 23 706 961.00 | 23 992 006.00 |
UE of which provisions and reversals: - Operating | | 23 426 919.00 | 23 706 961.00 | |
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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 | 310 957.00 | 310 957.00 | | 310 957.00 |
8B Suppliers and Related Accounts | 2 002 560.00 | 2 002 560.00 | | 2 002 560.00 |
8D Social Security and Other Social Organizations | 3 274 832.00 | 3 274 832.00 | | 3 274 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 894.00 | 273 894.00 | | 273 894.00 |
8L Deferred income | 19 264 350.00 | 19 264 350.00 | | 19 264 350.00 |
UT Other financial assets | 3 020.00 | | 3 020.00 | 3 020.00 |
UX Other trade receivables | 19 522 909.00 | 19 522 909.00 | | 19 522 909.00 |
VH Loans with a maturity of more than one year at origin | 3 750 000.00 | 222 222.00 | 888 889.00 | 3 750 000.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 274 159.00 | 614 571.00 | 1 659 588.00 | 2 274 159.00 |
VS Prepaid expenses | 1 261 551.00 | 1 261 551.00 | | 1 261 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 061 639.00 | 21 399 032.00 | 1 662 608.00 | 23 061 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 876 593.00 | 25 348 815.00 | 888 889.00 | 28 876 593.00 |
