| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 670.00 | 50 670.00 | | 50 670.00 |
AP Buildings | 840 479.00 | 790 936.00 | 49 543.00 | 840 479.00 |
AR Technical installations, industrial equipment and tools | 2 544.00 | 2 544.00 | | 2 544.00 |
AT Other tangible assets | 255 794.00 | 199 522.00 | 56 272.00 | 255 794.00 |
BF Loans | 41 689.00 | | 41 689.00 | 41 689.00 |
BH Other financial assets | 67 451.00 | | 67 451.00 | 67 451.00 |
BJ TOTAL (I) | 1 662 185.00 | 1 043 673.00 | 618 512.00 | 1 662 185.00 |
BN Goods in progress | 66 198 794.00 | | 66 198 794.00 | 66 198 794.00 |
BV Advances and down payments on orders | 1 460 171.00 | | 1 460 171.00 | 1 460 171.00 |
BX Customers and related accounts | 1 834 931.00 | | 1 834 931.00 | 1 834 931.00 |
BZ Other receivables | 2 310 551.00 | | 2 310 551.00 | 2 310 551.00 |
CD Marketable securities | 3 190 000.00 | | 3 190 000.00 | 3 190 000.00 |
CF Cash and cash equivalents | 27 778 454.00 | | 27 778 454.00 | 27 778 454.00 |
CH Prepaid expenses | 2 224 860.00 | | 2 224 860.00 | 2 224 860.00 |
CJ TOTAL (II) | 104 997 762.00 | | 104 997 762.00 | 104 997 762.00 |
CO Grand total (0 to V) | 106 659 947.00 | 1 043 673.00 | 105 616 274.00 | 106 659 947.00 |
CU Other investments | 403 558.00 | | 403 558.00 | 403 558.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 533 958.00 | 4 533 958.00 | | 4 533 958.00 |
DB Share, merger, contribution premiums, etc. | 61 252.00 | 61 252.00 | | 61 252.00 |
DD Legal reserve (1) | 52 572.00 | 37 133.00 | | 52 572.00 |
DE Statutory or contractual reserves | 857 440.00 | 564 099.00 | | 857 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 495.00 | 308 780.00 | | 402 495.00 |
DL TOTAL (I) | 5 907 716.00 | 5 505 222.00 | | 5 907 716.00 |
DP Provisions for Risks | 106 350.00 | 90 180.00 | | 106 350.00 |
DQ Provisions for Expenses | 3 643 638.00 | 2 414 073.00 | | 3 643 638.00 |
DR TOTAL (IV) | 3 749 988.00 | 2 504 253.00 | | 3 749 988.00 |
DU Loans and Debts from Credit Institutions (3) | 45 804 264.00 | 41 966 817.00 | | 45 804 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 959 495.00 | 16 012 219.00 | | 959 495.00 |
DW Advances and down payments received on current orders | 382 438.00 | 280 437.00 | | 382 438.00 |
DX Trade payables and related accounts | 1 896 240.00 | 4 962 229.00 | | 1 896 240.00 |
DY Tax and social security liabilities | 1 816 301.00 | 1 159 589.00 | | 1 816 301.00 |
DZ Fixed asset liabilities and related accounts | 36 000.00 | 36 000.00 | | 36 000.00 |
EA Other liabilities | 4 304 509.00 | 6 016 069.00 | | 4 304 509.00 |
EB Prepaid income (2) | 40 759 322.00 | 45 597 328.00 | | 40 759 322.00 |
EC TOTAL (IV) | 95 958 570.00 | 116 030 688.00 | | 95 958 570.00 |
EE Grand total (I to V) | 105 616 274.00 | 124 040 163.00 | | 105 616 274.00 |
EG Accrued income and payables due within one year | 60 195 070.00 | 86 257 038.00 | | 60 195 070.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 44 484 638.00 | | 44 484 638.00 | 44 484 638.00 |
FG Production sold - services | 443 510.00 | | 443 510.00 | 443 510.00 |
FJ Net sales | 44 928 148.00 | | 44 928 148.00 | 44 928 148.00 |
FM Inventory production | | | -19 631 075.00 | |
FO Operating subsidies | | | 8 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 950 751.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 43 256 666.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 25 296 056.00 | |
FX Taxes, duties, and similar payments | | | 110 754.00 | |
FY Salaries and Wages | | | 1 107 679.00 | |
FZ Social Security Contributions | | | 463 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 666.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 659 808.00 | |
GE Other Expenses | | | 12 213 255.00 | |
GF Total Operating Expenses (II) | | | 42 912 525.00 | |
GG - OPERATING RESULT (I - II) | | | 344 140.00 | |
GH Attributed profit or transferred loss (III) | | | 149 018.00 | |
GL Other interest and similar income | | | 1 063.00 | |
GO Net income from sales of marketable securities | | | 4 940.00 | |
GP Total financial income (V) | | | 6 003.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 162.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 348.00 | | |
HB Exceptional income from capital transactions | | 22 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 900.00 | | |
HD Total exceptional income (VII) | | 52 748.00 | | |
HF Exceptional expenses on capital transactions | | 26 364.00 | | |
HH Total exceptional expenses (VIII) | | 26 364.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 26 384.00 | | |
HK Income tax | 96 667.00 | 116 319.00 | | 96 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 411 687.00 | 43 139 714.00 | | 43 411 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 009 192.00 | 42 830 934.00 | | 43 009 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 495.00 | 308 780.00 | | 402 495.00 |
| |
| 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 | 1 645 425.00 | | 19 047.00 | 1 645 425.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 067.00 | 512 698.00 | |
I4 DECREASES Grand Total | | 2 286.00 | 1 662 185.00 | |
IO DECREASES Total including other intangible assets | | | 50 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 219.00 | 1 098 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 670.00 | | | 50 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 085 386.00 | | 14 650.00 | 1 085 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509 369.00 | | 4 397.00 | 509 369.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 983 226.00 | 61 666.00 | 1 219.00 | 983 226.00 |
PE DEPRECIATION Total including other intangible assets | 47 074.00 | 3 596.00 | | 47 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 936 152.00 | 58 069.00 | 1 219.00 | 936 152.00 |
| |
| 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 | 2 504 253.00 | 3 659 808.00 | 2 414 073.00 | 2 504 253.00 |
7C Grand total | 2 504 253.00 | 3 659 808.00 | 2 414 073.00 | 2 504 253.00 |
UE of which provisions and reversals: - Operating | | 3 659 808.00 | 2 414 073.00 | |
| |
| 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 | 959 495.00 | 959 495.00 | | 959 495.00 |
8B Suppliers and Related Accounts | 1 896 240.00 | 1 896 240.00 | | 1 896 240.00 |
8D Social Security and Other Social Organizations | 1 816 278.00 | 1 816 278.00 | | 1 816 278.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 000.00 | 36 000.00 | | 36 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 304 510.00 | 4 304 510.00 | | 4 304 510.00 |
8L Deferred income | 40 759 322.00 | 40 759 322.00 | | 40 759 322.00 |
UP Loans | 41 689.00 | | 41 689.00 | 41 689.00 |
UT Other financial assets | 67 451.00 | | 67 451.00 | 67 451.00 |
UX Other trade receivables | 1 834 931.00 | 1 834 931.00 | | 1 834 931.00 |
VG Loans with a maturity of up to one year at origin | 1 053.00 | 1 053.00 | | 1 053.00 |
VH Loans with a maturity of more than one year at origin | 45 803 211.00 | 10 422 149.00 | 35 381 062.00 | 45 803 211.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VJ Loans taken out during the year | 9 922 497.00 | | | 9 922 497.00 |
VK Loans repaid during the year | 6 099 421.00 | | | 6 099 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 310 551.00 | 2 310 551.00 | | 2 310 551.00 |
VS Prepaid expenses | 2 224 860.00 | 2 224 860.00 | | 2 224 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 479 483.00 | 6 370 342.00 | 109 140.00 | 6 479 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 576 132.00 | 60 195 070.00 | 35 381 062.00 | 95 576 132.00 |
