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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 | 78 736.00 | 78 736.00 | | 78 736.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AN Land | 529 127.00 | 77 139.00 | 451 988.00 | 529 127.00 |
AP Buildings | 6 716 426.00 | 4 171 617.00 | 2 544 809.00 | 6 716 426.00 |
AR Technical installations, industrial equipment and tools | 10 728.00 | 8 601.00 | 2 127.00 | 10 728.00 |
AT Other tangible assets | 180 966.00 | 165 216.00 | 15 750.00 | 180 966.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 1 634.00 | | 1 634.00 | 1 634.00 |
BB Receivables related to investments | 179 672.00 | | 179 672.00 | 179 672.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 8 634 372.00 | 4 560 188.00 | 4 074 185.00 | 8 634 372.00 |
BN Goods in progress | 40 686 706.00 | 6 416.00 | 40 680 290.00 | 40 686 706.00 |
BV Advances and down payments on orders | 45 767.00 | | 45 767.00 | 45 767.00 |
BX Customers and related accounts | 1 659 781.00 | 71 112.00 | 1 588 669.00 | 1 659 781.00 |
BZ Other receivables | 1 699 557.00 | | 1 699 557.00 | 1 699 557.00 |
CF Cash and cash equivalents | 14 071 804.00 | | 14 071 804.00 | 14 071 804.00 |
CH Prepaid expenses | 164 588.00 | | 164 588.00 | 164 588.00 |
CJ TOTAL (II) | 58 328 203.00 | 77 528.00 | 58 250 675.00 | 58 328 203.00 |
CO Grand total (0 to V) | 66 962 576.00 | 4 637 716.00 | 62 324 860.00 | 66 962 576.00 |
CU Other investments | 935 354.00 | 58 879.00 | 876 475.00 | 935 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 211 420.00 | 1 211 420.00 | | 1 211 420.00 |
DB Share, merger, contribution premiums, etc. | 1 791.00 | 1 791.00 | | 1 791.00 |
DD Legal reserve (1) | 121 142.00 | 121 142.00 | | 121 142.00 |
DG Other reserves | 207 520.00 | 207 520.00 | | 207 520.00 |
DH Retained earnings | 4 972 382.00 | 4 948 689.00 | | 4 972 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 758.00 | 23 693.00 | | 40 758.00 |
DJ Investment subsidies | 506 070.00 | 556 666.00 | | 506 070.00 |
DL TOTAL (I) | 7 061 083.00 | 7 070 921.00 | | 7 061 083.00 |
DN Conditional advances | 4 079 243.00 | 4 079 243.00 | | 4 079 243.00 |
DO TOTAL (II) | 4 079 243.00 | 4 079 243.00 | | 4 079 243.00 |
DQ Provisions for Expenses | 3 654 642.00 | 2 319 211.00 | | 3 654 642.00 |
DR TOTAL (IV) | 3 654 642.00 | 2 319 211.00 | | 3 654 642.00 |
DU Loans and Debts from Credit Institutions (3) | 26 927 455.00 | 28 546 720.00 | | 26 927 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 664 046.00 | 2 977 384.00 | | 2 664 046.00 |
DW Advances and down payments received on current orders | 7 650 434.00 | 5 957 132.00 | | 7 650 434.00 |
DX Trade payables and related accounts | 1 420 799.00 | 1 290 096.00 | | 1 420 799.00 |
DY Tax and social security liabilities | 399 684.00 | 514 235.00 | | 399 684.00 |
DZ Fixed asset liabilities and related accounts | | 231.00 | | |
EA Other liabilities | 249 584.00 | 352 541.00 | | 249 584.00 |
EB Prepaid income (2) | 8 217 891.00 | 6 857 132.00 | | 8 217 891.00 |
EC TOTAL (IV) | 47 529 892.00 | 46 495 473.00 | | 47 529 892.00 |
EE Grand total (I to V) | 62 324 860.00 | 59 964 847.00 | | 62 324 860.00 |
EG Accrued income and payables due within one year | 30 673 255.00 | 28 262 515.00 | | 30 673 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 305 196.00 | 8 519 320.00 | | 10 305 196.00 |
EI Including equity loans | 2 664 046.00 | | | 2 664 046.00 |
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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 | 8 148 220.00 | | 8 148 220.00 | 8 148 220.00 |
FG Production sold - services | 1 047 515.00 | | 1 047 515.00 | 1 047 515.00 |
FJ Net sales | 9 195 735.00 | | 9 195 735.00 | 9 195 735.00 |
FM Inventory production | | | 1 330 869.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 186 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 046 980.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 17 760 591.00 | |
FW Other purchases and external expenses | | | 10 568 025.00 | |
FX Taxes, duties, and similar payments | | | 142 659.00 | |
FY Salaries and Wages | | | 585 226.00 | |
FZ Social Security Contributions | | | 317 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340 141.00 | |
GB Operating Expenses - Provisions | | | 3 650 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 396 915.00 | |
GF Total Operating Expenses (II) | | | 18 001 572.00 | |
GG - OPERATING RESULT (I - II) | | | -240 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 721.00 | |
GL Other interest and similar income | | | 14 317.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 287.00 | |
GP Total financial income (V) | | | 31 326.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 184 729.00 | |
GU Total financial expenses (VI) | | | 184 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -394 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 287.00 | | | 14 287.00 |
HA Exceptional income from management transactions | 2 694.00 | 3 185.00 | | 2 694.00 |
HB Exceptional income from capital transactions | 4 289 988.00 | 1 950 758.00 | | 4 289 988.00 |
HD Total exceptional income (VII) | 4 292 682.00 | 1 953 943.00 | | 4 292 682.00 |
HE Exceptional expenses on management operations | 247.00 | 5 425.00 | | 247.00 |
HF Exceptional expenses on capital transactions | 3 850 526.00 | 1 335 411.00 | | 3 850 526.00 |
HH Total exceptional expenses (VIII) | 3 850 773.00 | 1 340 836.00 | | 3 850 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 441 909.00 | 613 107.00 | | 441 909.00 |
HK Income tax | 6 767.00 | 11 027.00 | | 6 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 084 599.00 | 19 623 895.00 | | 22 084 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 043 841.00 | 19 600 202.00 | | 22 043 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 758.00 | 23 693.00 | | 40 758.00 |
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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 | 12 670 567.00 | | 80 887.00 | 12 670 567.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 660.00 | 1 115 255.00 | |
I4 DECREASES Grand Total | | 4 117 082.00 | 8 634 372.00 | |
IO DECREASES Total including other intangible assets | | | 80 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 105 422.00 | 7 438 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 236.00 | | | 80 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 514 213.00 | | 30 090.00 | 11 514 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 076 117.00 | | 50 797.00 | 1 076 117.00 |
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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 | 4 452 591.00 | 340 141.00 | 291 423.00 | 4 452 591.00 |
PE DEPRECIATION Total including other intangible assets | 78 736.00 | | | 78 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 373 855.00 | 340 141.00 | 291 423.00 | 4 373 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 319 211.00 | 3 650 995.00 | 2 315 564.00 | 2 319 211.00 |
6N Inventories and work in progress | 6 416.00 | | | 6 416.00 |
6T Receivables | 155 154.00 | | 84 042.00 | 155 154.00 |
7B Total provisions for depreciation | 234 736.00 | | 98 329.00 | 234 736.00 |
7C Grand total | 2 553 947.00 | 3 650 995.00 | 2 413 893.00 | 2 553 947.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 650 995.00 | 2 399 605.00 | |
UG - Financial | | | 14 287.00 | |
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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 | 2 413 685.00 | 2 413 685.00 | | 2 413 685.00 |
8B Suppliers and Related Accounts | 1 420 799.00 | 1 420 799.00 | | 1 420 799.00 |
8C Staff and Related Accounts | 82 361.00 | 82 361.00 | | 82 361.00 |
8D Social Security and Other Social Organizations | 53 946.00 | 53 946.00 | | 53 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 584.00 | 249 584.00 | | 249 584.00 |
8L Deferred income | 8 217 891.00 | 8 217 891.00 | | 8 217 891.00 |
UL Receivables related to investments | 179 672.00 | 179 672.00 | | 179 672.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 1 318 443.00 | 1 318 443.00 | | 1 318 443.00 |
VA Doubtful or disputed receivables | 341 338.00 | 341 338.00 | | 341 338.00 |
VB VAT | 661 172.00 | 661 172.00 | | 661 172.00 |
VG Loans with a maturity of up to one year at origin | 10 305 196.00 | 10 305 196.00 | | 10 305 196.00 |
VH Loans with a maturity of more than one year at origin | 16 622 258.00 | 7 416 055.00 | 9 028 427.00 | 16 622 258.00 |
VI Group and Associates | 250 360.00 | 250 360.00 | | 250 360.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VK Loans repaid during the year | 9 028 741.00 | | | 9 028 741.00 |
VM Income taxes | 4 270.00 | 4 270.00 | | 4 270.00 |
VP Miscellaneous | 5 561.00 | 5 561.00 | | 5 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 849.00 | 3 849.00 | | 3 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 028 554.00 | 1 028 554.00 | | 1 028 554.00 |
VS Prepaid expenses | 164 588.00 | 164 588.00 | | 164 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 703 827.00 | 3 703 827.00 | | 3 703 827.00 |
VW VAT | 259 527.00 | 259 527.00 | | 259 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 879 458.00 | 30 673 255.00 | 9 028 427.00 | 39 879 458.00 |
