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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 | 27 194.00 | 25 437.00 | 1 757.00 | 27 194.00 |
AN Land | 791 803.00 | | 791 803.00 | 791 803.00 |
AP Buildings | 13 115 428.00 | 3 394 247.00 | 9 721 182.00 | 13 115 428.00 |
AR Technical installations, industrial equipment and tools | 987 649.00 | 450 692.00 | 536 957.00 | 987 649.00 |
AT Other tangible assets | 413 938.00 | 270 294.00 | 143 644.00 | 413 938.00 |
AV Fixed assets in progress | 85 315.00 | | 85 315.00 | 85 315.00 |
BB Receivables related to investments | 3 656 550.00 | | 3 656 550.00 | 3 656 550.00 |
BD Other fixed assets | 820 897.00 | | 820 897.00 | 820 897.00 |
BH Other financial assets | 87 500.00 | | 87 500.00 | 87 500.00 |
BJ TOTAL (I) | 22 500 535.00 | 4 499 147.00 | 18 001 388.00 | 22 500 535.00 |
BN Goods in progress | 90 350 401.00 | | 90 350 401.00 | 90 350 401.00 |
BV Advances and down payments on orders | 360 410.00 | | 360 410.00 | 360 410.00 |
BX Customers and related accounts | 4 798 440.00 | 64 600.00 | 4 733 840.00 | 4 798 440.00 |
BZ Other receivables | 4 249 773.00 | | 4 249 773.00 | 4 249 773.00 |
CD Marketable securities | 1 387 509.00 | | 1 387 509.00 | 1 387 509.00 |
CF Cash and cash equivalents | 1 515 308.00 | | 1 515 308.00 | 1 515 308.00 |
CH Prepaid expenses | 3 348 186.00 | | 3 348 186.00 | 3 348 186.00 |
CJ TOTAL (II) | 106 010 027.00 | 64 600.00 | 105 945 427.00 | 106 010 027.00 |
CO Grand total (0 to V) | 128 510 562.00 | 4 563 747.00 | 123 946 815.00 | 128 510 562.00 |
CU Other investments | 2 514 261.00 | 358 478.00 | 2 155 783.00 | 2 514 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 535 337.00 | 13 535 337.00 | | 13 535 337.00 |
DB Share, merger, contribution premiums, etc. | 928 222.00 | 928 222.00 | | 928 222.00 |
DD Legal reserve (1) | 338 526.00 | 338 526.00 | | 338 526.00 |
DG Other reserves | 1 649 797.00 | 1 832 778.00 | | 1 649 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -429 285.00 | -182 981.00 | | -429 285.00 |
DJ Investment subsidies | 146 866.00 | 137 530.00 | | 146 866.00 |
DL TOTAL (I) | 16 169 463.00 | 16 589 412.00 | | 16 169 463.00 |
DP Provisions for Risks | 918 654.00 | 1 039 979.00 | | 918 654.00 |
DQ Provisions for Expenses | 6 929 245.00 | 6 517 159.00 | | 6 929 245.00 |
DR TOTAL (IV) | 7 847 899.00 | 7 557 138.00 | | 7 847 899.00 |
DU Loans and Debts from Credit Institutions (3) | 43 202 475.00 | 52 702 799.00 | | 43 202 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 242 743.00 | 30 160 271.00 | | 31 242 743.00 |
DW Advances and down payments received on current orders | 1 270 702.00 | 1 506 821.00 | | 1 270 702.00 |
DX Trade payables and related accounts | 4 233 465.00 | 7 503 017.00 | | 4 233 465.00 |
DY Tax and social security liabilities | 1 941 196.00 | 1 945 092.00 | | 1 941 196.00 |
DZ Fixed asset liabilities and related accounts | 37 632.00 | 1 984 310.00 | | 37 632.00 |
EA Other liabilities | 1 380 293.00 | 1 310 693.00 | | 1 380 293.00 |
EB Prepaid income (2) | 16 620 947.00 | 15 742 583.00 | | 16 620 947.00 |
EC TOTAL (IV) | 99 929 454.00 | 112 855 584.00 | | 99 929 454.00 |
EE Grand total (I to V) | 123 946 815.00 | 137 002 134.00 | | 123 946 815.00 |
EG Accrued income and payables due within one year | 52 234 293.00 | 65 471 228.00 | | 52 234 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 215 047.00 | 19 632 676.00 | | 12 215 047.00 |
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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 | 26 975 618.00 | | 26 975 618.00 | 26 975 618.00 |
FG Production sold - services | 2 739 558.00 | | 2 739 558.00 | 2 739 558.00 |
FJ Net sales | 29 715 176.00 | | 29 715 176.00 | 29 715 176.00 |
FM Inventory production | | | -7 327 414.00 | |
FN Capitalized production | | | -1 413.00 | |
FO Operating subsidies | | | 45 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 468 878.00 | |
FQ Other income | | | 61 771.00 | |
FR Total operating income (I) | | | 37 962 080.00 | |
FW Other purchases and external expenses | | | 20 878 577.00 | |
FX Taxes, duties, and similar payments | | | 260 624.00 | |
FY Salaries and Wages | | | 2 326 036.00 | |
FZ Social Security Contributions | | | 1 077 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 563 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 877.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 717 595.00 | |
GE Other Expenses | | | 6 423 667.00 | |
GF Total Operating Expenses (II) | | | 38 288 785.00 | |
GG - OPERATING RESULT (I - II) | | | -326 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 056.00 | |
GK Income from other securities and fixed asset receivables | | | 99 172.00 | |
GL Other interest and similar income | | | 401 401.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 615 629.00 | |
GQ Financial allocations to depreciation and provisions | | | 313 478.00 | |
GR Interest and similar expenses | | | 435 180.00 | |
GU Total financial expenses (VI) | | | 748 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -459 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 534.00 | 222.00 | | 534.00 |
HB Exceptional income from capital transactions | 213 826.00 | 202 953.00 | | 213 826.00 |
HD Total exceptional income (VII) | 214 360.00 | 203 176.00 | | 214 360.00 |
HE Exceptional expenses on management operations | 1 921.00 | 7 182.00 | | 1 921.00 |
HF Exceptional expenses on capital transactions | 181 991.00 | 177 416.00 | | 181 991.00 |
HH Total exceptional expenses (VIII) | 183 912.00 | 184 597.00 | | 183 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 448.00 | 18 579.00 | | 30 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 792 069.00 | 42 694 963.00 | | 38 792 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 221 354.00 | 42 877 944.00 | | 39 221 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -429 285.00 | -182 981.00 | | -429 285.00 |
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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 | 21 578 356.00 | | 1 181 195.00 | 21 578 356.00 |
KD ACQUISITIONS Total including other intangible assets | 28 607.00 | | 2 194.00 | 28 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 590 912.00 | | 56 230.00 | 15 590 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 958 837.00 | | 1 122 771.00 | 5 958 837.00 |
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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 | 3 649 185.00 | 563 710.00 | 72 225.00 | 3 649 185.00 |
PE DEPRECIATION Total including other intangible assets | 28 555.00 | 489.00 | 3 607.00 | 28 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 620 630.00 | 563 221.00 | 68 618.00 | 3 620 630.00 |
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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 | 7 557 138.00 | 6 717 595.00 | 6 426 833.00 | 7 557 138.00 |
6T Receivables | 290 438.00 | 40 877.00 | 266 716.00 | 290 438.00 |
7B Total provisions for depreciation | 335 438.00 | 354 355.00 | 266 716.00 | 335 438.00 |
7C Grand total | 7 892 576.00 | 7 071 949.00 | 6 693 549.00 | 7 892 576.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 758 472.00 | 6 693 549.00 | |
UG - Financial | | 313 478.00 | | |
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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 | 31 242 743.00 | 7 299 023.00 | 14 243 720.00 | 31 242 743.00 |
8B Suppliers and Related Accounts | 4 233 465.00 | 4 233 465.00 | | 4 233 465.00 |
8C Staff and Related Accounts | 292 498.00 | 292 498.00 | | 292 498.00 |
8D Social Security and Other Social Organizations | 292 475.00 | 292 475.00 | | 292 475.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 632.00 | 37 632.00 | | 37 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 380 293.00 | 1 380 293.00 | | 1 380 293.00 |
8L Deferred income | 16 620 947.00 | 16 620 947.00 | | 16 620 947.00 |
UL Receivables related to investments | 3 656 550.00 | | 3 656 550.00 | 3 656 550.00 |
UT Other financial assets | 87 500.00 | | 87 500.00 | 87 500.00 |
UX Other trade receivables | 4 717 537.00 | 4 717 537.00 | | 4 717 537.00 |
UY Staff and related accounts | 910.00 | 910.00 | | 910.00 |
VA Doubtful or disputed receivables | 80 903.00 | 80 903.00 | | 80 903.00 |
VB VAT | 1 126 039.00 | 1 126 039.00 | | 1 126 039.00 |
VC Group and associates | 549 157.00 | 549 157.00 | | 549 157.00 |
VG Loans with a maturity of up to one year at origin | 12 215 047.00 | 12 215 047.00 | | 12 215 047.00 |
VH Loans with a maturity of more than one year at origin | 30 987 428.00 | 8 506 690.00 | 17 644 732.00 | 30 987 428.00 |
VJ Loans taken out during the year | 9 020 000.00 | | | 9 020 000.00 |
VK Loans repaid during the year | 10 030 080.00 | | | 10 030 080.00 |
VM Income taxes | 127 455.00 | 127 455.00 | | 127 455.00 |
VN Other taxes, similar payments | 25 194.00 | 25 194.00 | | 25 194.00 |
VP Miscellaneous | 128 533.00 | 128 533.00 | | 128 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 453.00 | 26 453.00 | | 26 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 292 486.00 | 2 292 486.00 | | 2 292 486.00 |
VS Prepaid expenses | 3 348 186.00 | 3 348 186.00 | | 3 348 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 140 449.00 | 12 396 399.00 | 3 744 050.00 | 16 140 449.00 |
VW VAT | 1 329 769.00 | 1 329 769.00 | | 1 329 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 658 751.00 | 52 234 293.00 | 31 888 452.00 | 98 658 751.00 |
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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 |
YP Average staff number | 51.00 | | | 51.00 |
