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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 | 125 456.00 | 115 262.00 | 10 193.00 | 125 456.00 |
AN Land | 3 029 461.00 | | 3 029 461.00 | 3 029 461.00 |
AP Buildings | 65 694 228.00 | 18 712 775.00 | 46 981 454.00 | 65 694 228.00 |
AT Other tangible assets | 3 722 999.00 | 2 859 469.00 | 863 531.00 | 3 722 999.00 |
AV Fixed assets in progress | 341 494.00 | | 341 494.00 | 341 494.00 |
BD Other fixed assets | 64 355.00 | | 64 355.00 | 64 355.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 73 743 126.00 | 21 687 506.00 | 52 055 620.00 | 73 743 126.00 |
BN Goods in progress | 19 416 918.00 | | 19 416 918.00 | 19 416 918.00 |
BR Intermediate and finished products | 41 669 494.00 | | 41 669 494.00 | 41 669 494.00 |
BV Advances and down payments on orders | 217 468.00 | | 217 468.00 | 217 468.00 |
BX Customers and related accounts | 3 619 816.00 | 15 913.00 | 3 603 902.00 | 3 619 816.00 |
BZ Other receivables | 5 741 073.00 | | 5 741 073.00 | 5 741 073.00 |
CF Cash and cash equivalents | 6 625 578.00 | | 6 625 578.00 | 6 625 578.00 |
CH Prepaid expenses | 1 957 501.00 | | 1 957 501.00 | 1 957 501.00 |
CJ TOTAL (II) | 79 247 847.00 | 15 913.00 | 79 231 934.00 | 79 247 847.00 |
CO Grand total (0 to V) | 152 990 973.00 | 21 703 419.00 | 131 287 554.00 | 152 990 973.00 |
CU Other investments | 763 990.00 | | 763 990.00 | 763 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 281 780.00 | | | 10 281 780.00 |
DB Share, merger, contribution premiums, etc. | 398 125.00 | | | 398 125.00 |
DD Legal reserve (1) | 441 338.00 | | | 441 338.00 |
DG Other reserves | 564 389.00 | | | 564 389.00 |
DH Retained earnings | -802 182.00 | | | -802 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 129 105.00 | | | 1 129 105.00 |
DJ Investment subsidies | 5 935 437.00 | | | 5 935 437.00 |
DL TOTAL (I) | 17 947 992.00 | | | 17 947 992.00 |
DP Provisions for Risks | 4 624 552.00 | | | 4 624 552.00 |
DQ Provisions for Expenses | 1 297 724.00 | | | 1 297 724.00 |
DR TOTAL (IV) | 5 922 276.00 | | | 5 922 276.00 |
DU Loans and Debts from Credit Institutions (3) | 42 652 315.00 | | | 42 652 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 718 870.00 | | | 1 718 870.00 |
DW Advances and down payments received on current orders | 890 145.00 | | | 890 145.00 |
DX Trade payables and related accounts | 4 602 938.00 | | | 4 602 938.00 |
DY Tax and social security liabilities | 1 799 568.00 | | | 1 799 568.00 |
DZ Fixed asset liabilities and related accounts | 51 491.00 | | | 51 491.00 |
EA Other liabilities | 26 881 948.00 | | | 26 881 948.00 |
EB Prepaid income (2) | 28 820 011.00 | | | 28 820 011.00 |
EC TOTAL (IV) | 107 417 286.00 | | | 107 417 286.00 |
EE Grand total (I to V) | 131 287 554.00 | | | 131 287 554.00 |
EG Accrued income and payables due within one year | 71 915 190.00 | | | 71 915 190.00 |
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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 | 4 873 458.00 | | 4 873 458.00 | 4 873 458.00 |
FG Production sold - services | 21 232 294.00 | | 21 232 294.00 | 21 232 294.00 |
FJ Net sales | 26 105 752.00 | | 26 105 752.00 | 26 105 752.00 |
FM Inventory production | | | 5 774 355.00 | |
FN Capitalized production | | | 85 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 255 649.00 | |
FQ Other income | | | 365 026.00 | |
FR Total operating income (I) | | | 35 586 408.00 | |
FU Purchases of raw materials and other supplies | | | 593 051.00 | |
FW Other purchases and external expenses | | | 24 953 972.00 | |
FX Taxes, duties, and similar payments | | | 385 516.00 | |
FY Salaries and Wages | | | 1 594 930.00 | |
FZ Social Security Contributions | | | 655 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 072 264.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 198 686.00 | |
GE Other Expenses | | | 602 453.00 | |
GF Total Operating Expenses (II) | | | 34 056 460.00 | |
GG - OPERATING RESULT (I - II) | | | 1 529 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GL Other interest and similar income | | | 123 808.00 | |
GP Total financial income (V) | | | 135 808.00 | |
GR Interest and similar expenses | | | 578 289.00 | |
GU Total financial expenses (VI) | | | 578 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 087 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 300 065.00 | | | 1 300 065.00 |
HA Exceptional income from management transactions | 3 316.00 | | | 3 316.00 |
HB Exceptional income from capital transactions | 1 162 102.00 | | | 1 162 102.00 |
HC Reversals of provisions and transfers of expenses | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 1 177 418.00 | | | 1 177 418.00 |
HE Exceptional expenses on management operations | 12 721.00 | | | 12 721.00 |
HF Exceptional expenses on capital transactions | 820 161.00 | | | 820 161.00 |
HH Total exceptional expenses (VIII) | 832 881.00 | | | 832 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 344 537.00 | | | 344 537.00 |
HK Income tax | 302 898.00 | | | 302 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 899 634.00 | | | 36 899 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 770 528.00 | | | 35 770 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 129 105.00 | | | 1 129 105.00 |
HP References: Equipment leasing | 25 257.00 | | | 25 257.00 |
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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 | |
I4 DECREASES Grand Total | | 3 647 972.00 | | |
IO DECREASES Total including other intangible assets | | | 125 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 647 972.00 | 72 788 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 474.00 | | 12 982.00 | 112 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 412 479.00 | | 4 023 676.00 | 72 412 479.00 |
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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 | 5 128 630.00 | 2 198 686.00 | 1 405 039.00 | 5 128 630.00 |
7C Grand total | 5 128 630.00 | 2 198 686.00 | 1 405 039.00 | 5 128 630.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 42 581 542.00 | 3 038 647.00 | 9 819 911.00 | 42 581 542.00 |
VG Loans with a maturity of up to one year at origin | 42 581 542.00 | 6 412 944.00 | 21 976 323.00 | 42 581 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 652 315.00 | 6 483 718.00 | 21 976 323.00 | 42 652 315.00 |
