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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 | 16 994.00 | 16 994.00 | | 16 994.00 |
AJ Other Intangible Assets | 2 696.00 | | 2 696.00 | 2 696.00 |
AN Land | 348 405.00 | | 348 405.00 | 348 405.00 |
AP Buildings | 1 588 910.00 | 1 109 972.00 | 478 937.00 | 1 588 910.00 |
AR Technical installations, industrial equipment and tools | 5 011.00 | 5 011.00 | | 5 011.00 |
AT Other tangible assets | 628 211.00 | 526 249.00 | 101 962.00 | 628 211.00 |
BB Receivables related to investments | 1 934.00 | | 1 934.00 | 1 934.00 |
BH Other financial assets | 55 633.00 | | 55 633.00 | 55 633.00 |
BJ TOTAL (I) | 18 774 312.00 | 1 658 227.00 | 17 116 084.00 | 18 774 312.00 |
BN Goods in progress | 3 743 594.00 | 393 950.00 | 3 349 644.00 | 3 743 594.00 |
BR Intermediate and finished products | 1 429 260.00 | 22 672.00 | 1 406 588.00 | 1 429 260.00 |
BV Advances and down payments on orders | 152 438.00 | | 152 438.00 | 152 438.00 |
BX Customers and related accounts | 425 090.00 | 46 092.00 | 378 998.00 | 425 090.00 |
BZ Other receivables | 1 183 866.00 | 10 768.00 | 1 173 097.00 | 1 183 866.00 |
CD Marketable securities | 741.00 | | 741.00 | 741.00 |
CF Cash and cash equivalents | 20 706 588.00 | | 20 706 588.00 | 20 706 588.00 |
CH Prepaid expenses | 1 515.00 | | 1 515.00 | 1 515.00 |
CJ TOTAL (II) | 27 643 095.00 | 473 483.00 | 27 169 611.00 | 27 643 095.00 |
CO Grand total (0 to V) | 46 417 407.00 | 2 131 710.00 | 44 285 696.00 | 46 417 407.00 |
CU Other investments | 16 126 515.00 | | 16 126 515.00 | 16 126 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 056 130.00 | 3 056 130.00 | | 3 056 130.00 |
DB Share, merger, contribution premiums, etc. | 1 093 231.00 | 1 093 231.00 | | 1 093 231.00 |
DD Legal reserve (1) | 305 613.00 | 305 613.00 | | 305 613.00 |
DE Statutory or contractual reserves | 33 979 609.00 | 30 479 406.00 | | 33 979 609.00 |
DF Regulated reserves (1) | 131 554.00 | 131 554.00 | | 131 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 043 207.00 | 3 500 203.00 | | 1 043 207.00 |
DL TOTAL (I) | 39 609 346.00 | 38 566 139.00 | | 39 609 346.00 |
DP Provisions for Risks | 289 700.00 | 123 500.00 | | 289 700.00 |
DR TOTAL (IV) | 289 700.00 | 123 500.00 | | 289 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 833.00 | 10 833.00 | | 10 833.00 |
DW Advances and down payments received on current orders | | 62 332.00 | | |
DX Trade payables and related accounts | 1 798 485.00 | 4 590 833.00 | | 1 798 485.00 |
DY Tax and social security liabilities | 103 216.00 | 586 174.00 | | 103 216.00 |
EA Other liabilities | 228 280.00 | 109 433.00 | | 228 280.00 |
EB Prepaid income (2) | 2 245 833.00 | 6 388 329.00 | | 2 245 833.00 |
EC TOTAL (IV) | 4 386 649.00 | 11 747 936.00 | | 4 386 649.00 |
EE Grand total (I to V) | 44 285 696.00 | 50 437 575.00 | | 44 285 696.00 |
EG Accrued income and payables due within one year | 4 386 649.00 | 11 737 103.00 | | 4 386 649.00 |
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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 | 9 080 175.00 | | 9 080 175.00 | 9 080 175.00 |
FG Production sold - services | 333 573.00 | | 333 573.00 | 333 573.00 |
FJ Net sales | 9 413 749.00 | | 9 413 749.00 | 9 413 749.00 |
FM Inventory production | | | -5 847 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 160.00 | |
FQ Other income | | | 248 070.00 | |
FR Total operating income (I) | | | 4 074 150.00 | |
FS Purchases of goods (including customs duties) | | | 8 158.00 | |
FU Purchases of raw materials and other supplies | | | 1 042 155.00 | |
FW Other purchases and external expenses | | | 1 832 696.00 | |
FX Taxes, duties, and similar payments | | | 110 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 756.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 236 700.00 | |
GE Other Expenses | | | 6 038.00 | |
GF Total Operating Expenses (II) | | | 3 463 860.00 | |
GG - OPERATING RESULT (I - II) | | | 610 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 322 343.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 7 885.00 | |
GP Total financial income (V) | | | 330 228.00 | |
GR Interest and similar expenses | | | 641.00 | |
GU Total financial expenses (VI) | | | 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 329 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 939 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 626.00 | 21 405.00 | | 14 626.00 |
HA Exceptional income from management transactions | 38 835.00 | 509.00 | | 38 835.00 |
HB Exceptional income from capital transactions | 468 239.00 | 2 132 682.00 | | 468 239.00 |
HC Reversals of provisions and transfers of expenses | | 382 500.00 | | |
HD Total exceptional income (VII) | 507 074.00 | 2 515 692.00 | | 507 074.00 |
HE Exceptional expenses on management operations | 30 000.00 | | | 30 000.00 |
HF Exceptional expenses on capital transactions | 82 036.00 | 1 097 894.00 | | 82 036.00 |
HH Total exceptional expenses (VIII) | 112 036.00 | 1 097 894.00 | | 112 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 395 037.00 | 1 417 797.00 | | 395 037.00 |
HK Income tax | 291 707.00 | 1 422 245.00 | | 291 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 911 453.00 | 18 037 510.00 | | 4 911 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 868 245.00 | 14 537 306.00 | | 3 868 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 043 207.00 | 3 500 203.00 | | 1 043 207.00 |
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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 | 18 950 532.00 | | 22 745.00 | 18 950 532.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 550.00 | 16 184 082.00 | |
I4 DECREASES Grand Total | | 198 965.00 | 18 774 312.00 | |
IO DECREASES Total including other intangible assets | | | 19 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 415.00 | 2 570 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 994.00 | | 2 696.00 | 16 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 724 224.00 | | 4 729.00 | 2 724 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 209 313.00 | | 15 319.00 | 16 209 313.00 |
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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 | 1 662 524.00 | 72 081.00 | 76 379.00 | 1 662 524.00 |
PE DEPRECIATION Total including other intangible assets | 16 994.00 | | | 16 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 645 530.00 | 72 081.00 | 76 379.00 | 1 645 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 123 500.00 | 236 700.00 | 70 500.00 | 123 500.00 |
6N Inventories and work in progress | 478 544.00 | 104 964.00 | 166 886.00 | 478 544.00 |
6T Receivables | 8 148.00 | 46 092.00 | 8 148.00 | 8 148.00 |
6X Other provisions for depreciation | 6 068.00 | 4 700.00 | | 6 068.00 |
7B Total provisions for depreciation | 492 761.00 | 155 756.00 | 175 034.00 | 492 761.00 |
7C Grand total | 616 261.00 | 392 456.00 | 245 534.00 | 616 261.00 |
UE of which provisions and reversals: - Operating | | 392 456.00 | 245 534.00 | |
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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 | 10 833.00 | 10 833.00 | | 10 833.00 |
8B Suppliers and Related Accounts | 1 798 485.00 | 1 798 485.00 | | 1 798 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 040.00 | 228 040.00 | | 228 040.00 |
8L Deferred income | 2 245 833.00 | 2 245 833.00 | | 2 245 833.00 |
UL Receivables related to investments | 1 934.00 | 1 934.00 | | 1 934.00 |
UT Other financial assets | 55 633.00 | 55 633.00 | | 55 633.00 |
UX Other trade receivables | 371 476.00 | 371 476.00 | | 371 476.00 |
VA Doubtful or disputed receivables | 53 613.00 | 53 613.00 | | 53 613.00 |
VB VAT | 303 820.00 | 303 820.00 | | 303 820.00 |
VI Group and Associates | 240.00 | 240.00 | | 240.00 |
VM Income taxes | 778 377.00 | 778 377.00 | | 778 377.00 |
VP Miscellaneous | 39 181.00 | 39 181.00 | | 39 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 602.00 | 2 602.00 | | 2 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 926.00 | 214 926.00 | | 214 926.00 |
VS Prepaid expenses | 1 515.00 | 1 515.00 | | 1 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 820 477.00 | 1 820 477.00 | | 1 820 477.00 |
VW VAT | 100 614.00 | 100 614.00 | | 100 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 386 649.00 | 4 386 649.00 | | 4 386 649.00 |
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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 |
9Z Other taxes, duties, and similar payments | 58 794.00 | 91 391.00 | | 58 794.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 109 640.00 | 148 269.00 | | 109 640.00 |
ST Other accounts | 242 833.00 | 517 355.00 | | 242 833.00 |
XQ Rental, rental and co-ownership charges | 133 218.00 | 246 888.00 | | 133 218.00 |
YT Subcontracting | 1 050 710.00 | 8 839 474.00 | | 1 050 710.00 |
YU External personnel | 296 292.00 | 1 073 215.00 | | 296 292.00 |
YW Business tax | 51 479.00 | 87 704.00 | | 51 479.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 110 273.00 | 179 095.00 | | 110 273.00 |
YY Amount of VAT collected | 1 183 871.00 | 2 794 790.00 | | 1 183 871.00 |
YZ Total deductible VAT on goods and services | 814 913.00 | 2 152 602.00 | | 814 913.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 832 696.00 | 10 825 203.00 | | 1 832 696.00 |
