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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 | 49 877.00 | 37 024.00 | 12 853.00 | 49 877.00 |
AN Land | 595 528.00 | | 595 528.00 | 595 528.00 |
AP Buildings | 7 129 284.00 | 3 363 102.00 | 3 766 182.00 | 7 129 284.00 |
AT Other tangible assets | 962 162.00 | 882 181.00 | 79 980.00 | 962 162.00 |
BB Receivables related to investments | 350 660.00 | 198 000.00 | 152 660.00 | 350 660.00 |
BD Other fixed assets | 22 057.00 | | 22 057.00 | 22 057.00 |
BF Loans | 142 200.00 | | 142 200.00 | 142 200.00 |
BH Other financial assets | 68 913.00 | | 68 913.00 | 68 913.00 |
BJ TOTAL (I) | 12 223 461.00 | 4 480 308.00 | 7 743 153.00 | 12 223 461.00 |
BN Goods in progress | 84 730 956.00 | 458 241.00 | 84 272 715.00 | 84 730 956.00 |
BR Intermediate and finished products | 2 484 868.00 | 1 054 724.00 | 1 430 144.00 | 2 484 868.00 |
BV Advances and down payments on orders | 3 918.00 | | 3 918.00 | 3 918.00 |
BX Customers and related accounts | 22 333 420.00 | 59 474.00 | 22 273 946.00 | 22 333 420.00 |
BZ Other receivables | 4 560 938.00 | 84 925.00 | 4 476 013.00 | 4 560 938.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 17 664 881.00 | | 17 664 881.00 | 17 664 881.00 |
CH Prepaid expenses | 3 662 442.00 | | 3 662 442.00 | 3 662 442.00 |
CJ TOTAL (II) | 135 941 424.00 | 1 657 363.00 | 134 284 060.00 | 135 941 424.00 |
CO Grand total (0 to V) | 148 164 884.00 | 6 137 671.00 | 142 027 213.00 | 148 164 884.00 |
CU Other investments | 2 902 781.00 | | 2 902 781.00 | 2 902 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 010 018.00 | 4 010 018.00 | | 4 010 018.00 |
DB Share, merger, contribution premiums, etc. | 605 433.00 | 605 433.00 | | 605 433.00 |
DD Legal reserve (1) | 401 002.00 | 399 760.00 | | 401 002.00 |
DG Other reserves | 7 848 617.00 | 6 909 128.00 | | 7 848 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 756.00 | 940 731.00 | | 302 756.00 |
DL TOTAL (I) | 13 167 826.00 | 12 865 070.00 | | 13 167 826.00 |
DP Provisions for Risks | 368 013.00 | 393 013.00 | | 368 013.00 |
DQ Provisions for Expenses | 3 773 293.00 | 4 301 172.00 | | 3 773 293.00 |
DR TOTAL (IV) | 4 141 306.00 | 4 694 185.00 | | 4 141 306.00 |
DU Loans and Debts from Credit Institutions (3) | 50 020 127.00 | 50 989 435.00 | | 50 020 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 360 007.00 | 23 199 357.00 | | 22 360 007.00 |
DW Advances and down payments received on current orders | 38 990.00 | 216 293.00 | | 38 990.00 |
DX Trade payables and related accounts | 3 066 854.00 | 4 023 882.00 | | 3 066 854.00 |
DY Tax and social security liabilities | 2 789 600.00 | 2 037 432.00 | | 2 789 600.00 |
DZ Fixed asset liabilities and related accounts | 340.00 | 21 379.00 | | 340.00 |
EA Other liabilities | 3 990 392.00 | 4 805 088.00 | | 3 990 392.00 |
EB Prepaid income (2) | 42 451 770.00 | 32 984 482.00 | | 42 451 770.00 |
EC TOTAL (IV) | 124 718 081.00 | 118 277 347.00 | | 124 718 081.00 |
EE Grand total (I to V) | 142 027 213.00 | 135 836 601.00 | | 142 027 213.00 |
EG Accrued income and payables due within one year | 84 480 402.00 | 79 148 107.00 | | 84 480 402.00 |
EI Including equity loans | 22 360 007.00 | | | 22 360 007.00 |
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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 | 10 881 699.00 | | 10 881 699.00 | 10 881 699.00 |
FG Production sold - services | 2 292 914.00 | | 2 292 914.00 | 2 292 914.00 |
FJ Net sales | 13 174 613.00 | | 13 174 613.00 | 13 174 613.00 |
FM Inventory production | | | 2 366 928.00 | |
FO Operating subsidies | | | 263 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 335 618.00 | |
FQ Other income | | | 909.00 | |
FR Total operating income (I) | | | 28 141 568.00 | |
FW Other purchases and external expenses | | | 13 257 972.00 | |
FX Taxes, duties, and similar payments | | | 953 511.00 | |
FY Salaries and Wages | | | 1 233 810.00 | |
FZ Social Security Contributions | | | 509 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300 113.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 541 138.00 | |
GE Other Expenses | | | 8 685 008.00 | |
GF Total Operating Expenses (II) | | | 28 750 728.00 | |
GG - OPERATING RESULT (I - II) | | | -609 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 930.00 | |
GK Income from other securities and fixed asset receivables | | | 1 257 605.00 | |
GL Other interest and similar income | | | 13 982.00 | |
GM Reversals of provisions and transfers of expenses | | | 83 626.00 | |
GP Total financial income (V) | | | 1 356 144.00 | |
GR Interest and similar expenses | | | 103 323.00 | |
GU Total financial expenses (VI) | | | 103 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 252 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 643 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 200.00 | | |
HB Exceptional income from capital transactions | 300.00 | 500 646.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 501 846.00 | | 300.00 |
HF Exceptional expenses on capital transactions | | 386 753.00 | | |
HH Total exceptional expenses (VIII) | | 386 753.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | 115 093.00 | | 300.00 |
HK Income tax | 341 204.00 | 153 048.00 | | 341 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 498 012.00 | 36 414 916.00 | | 29 498 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 195 255.00 | 35 474 185.00 | | 29 195 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 756.00 | 940 731.00 | | 302 756.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 94 950.00 | 3 486 610.00 | |
IO DECREASES Total including other intangible assets | | 4 710.00 | 49 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 389.00 | 8 686 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 895.00 | 1 692.00 | | 52 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 657 394.00 | 38 968.00 | | 8 657 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 382 852.00 | 198 709.00 | | 3 382 852.00 |
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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 | 4 026 673.00 | 269 733.00 | 14 099.00 | 4 026 673.00 |
PE DEPRECIATION Total including other intangible assets | 33 580.00 | 8 154.00 | 4 710.00 | 33 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 993 093.00 | 261 579.00 | 9 389.00 | 3 993 093.00 |
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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 | 4 694 185.00 | 3 541 138.00 | 4 094 016.00 | 4 694 185.00 |
7C Grand total | 4 694 185.00 | 3 541 138.00 | 4 094 016.00 | 4 694 185.00 |
UE of which provisions and reversals: - Operating | | 3 541 138.00 | 4 094 016.00 | |
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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 | 22 360 007.00 | 22 360 007.00 | | 22 360 007.00 |
8B Suppliers and Related Accounts | 3 066 854.00 | 3 066 854.00 | | 3 066 854.00 |
8D Social Security and Other Social Organizations | 2 789 600.00 | 2 789 600.00 | | 2 789 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 340.00 | 340.00 | | 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 990 392.00 | 3 990 392.00 | | 3 990 392.00 |
8L Deferred income | 42 451 770.00 | 42 451 770.00 | | 42 451 770.00 |
UL Receivables related to investments | 350 660.00 | | 350 660.00 | 350 660.00 |
UP Loans | 142 200.00 | | 142 200.00 | 142 200.00 |
UT Other financial assets | 68 913.00 | | 68 913.00 | 68 913.00 |
UX Other trade receivables | 22 333 420.00 | 22 333 420.00 | | 22 333 420.00 |
VH Loans with a maturity of more than one year at origin | 50 020 127.00 | 9 821 438.00 | 28 715 255.00 | 50 020 127.00 |
VJ Loans taken out during the year | 11 100 000.00 | | | 11 100 000.00 |
VK Loans repaid during the year | 11 968 726.00 | | | 11 968 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 560 938.00 | 4 560 938.00 | | 4 560 938.00 |
VS Prepaid expenses | 3 662 442.00 | 3 662 442.00 | | 3 662 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 118 574.00 | 30 556 800.00 | 561 773.00 | 31 118 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 679 090.00 | 84 480 401.00 | 28 715 255.00 | 124 679 090.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
