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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 42 533.00 | 25 817.00 | 16 717.00 | 42 533.00 |
AN Land | 406 926.00 | | 406 926.00 | 406 926.00 |
AP Buildings | 2 147 883.00 | 1 324 881.00 | 823 002.00 | 2 147 883.00 |
AT Other tangible assets | 104 366.00 | 38 680.00 | 65 686.00 | 104 366.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 19 072.00 | | 19 072.00 | 19 072.00 |
BJ TOTAL (I) | 5 179 142.00 | 1 389 378.00 | 3 789 764.00 | 5 179 142.00 |
BN Goods in progress | 29 535 285.00 | | 29 535 285.00 | 29 535 285.00 |
BV Advances and down payments on orders | 270 590.00 | | 270 590.00 | 270 590.00 |
BX Customers and related accounts | 12 648 119.00 | 8 100.00 | 12 640 019.00 | 12 648 119.00 |
BZ Other receivables | 2 976 567.00 | | 2 976 567.00 | 2 976 567.00 |
CF Cash and cash equivalents | 25 672 338.00 | | 25 672 338.00 | 25 672 338.00 |
CH Prepaid expenses | 437 520.00 | | 437 520.00 | 437 520.00 |
CJ TOTAL (II) | 71 540 418.00 | 8 100.00 | 71 532 318.00 | 71 540 418.00 |
CO Grand total (0 to V) | 76 719 560.00 | 1 397 478.00 | 75 322 082.00 | 76 719 560.00 |
CU Other investments | 2 443 361.00 | | 2 443 361.00 | 2 443 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 799 180.00 | 2 799 180.00 | | 2 799 180.00 |
DD Legal reserve (1) | 279 918.00 | 279 918.00 | | 279 918.00 |
DG Other reserves | 57 754.00 | 57 754.00 | | 57 754.00 |
DH Retained earnings | 7 010 050.00 | 6 751 433.00 | | 7 010 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 329.00 | 258 616.00 | | 297 329.00 |
DL TOTAL (I) | 10 444 230.00 | 10 146 901.00 | | 10 444 230.00 |
DP Provisions for Risks | 55 000.00 | | | 55 000.00 |
DQ Provisions for Expenses | 23 765 782.00 | 17 477 866.00 | | 23 765 782.00 |
DR TOTAL (IV) | 23 820 783.00 | 17 477 866.00 | | 23 820 783.00 |
DU Loans and Debts from Credit Institutions (3) | 17 353 866.00 | 21 647 160.00 | | 17 353 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 332 204.00 | 10 022 934.00 | | 7 332 204.00 |
DW Advances and down payments received on current orders | 3 467 406.00 | 5 105 746.00 | | 3 467 406.00 |
DX Trade payables and related accounts | 2 741 414.00 | 3 958 640.00 | | 2 741 414.00 |
DY Tax and social security liabilities | 1 716 914.00 | 644 640.00 | | 1 716 914.00 |
DZ Fixed asset liabilities and related accounts | 296 389.00 | 729 361.00 | | 296 389.00 |
EA Other liabilities | 6 146 712.00 | 7 022 473.00 | | 6 146 712.00 |
EB Prepaid income (2) | 2 002 164.00 | 3 415 790.00 | | 2 002 164.00 |
EC TOTAL (IV) | 41 057 069.00 | 52 546 742.00 | | 41 057 069.00 |
EE Grand total (I to V) | 75 322 082.00 | 80 171 510.00 | | 75 322 082.00 |
EG Accrued income and payables due within one year | 15 151 436.00 | 26 871 655.00 | | 15 151 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 419 387.00 | 531.00 | | 419 387.00 |
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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 | 32 234 026.00 | | 32 234 026.00 | 32 234 026.00 |
FG Production sold - services | 443 288.00 | | 443 288.00 | 443 288.00 |
FJ Net sales | 32 677 314.00 | | 32 677 314.00 | 32 677 314.00 |
FM Inventory production | | | -7 238 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 121 625.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 68 560 272.00 | |
FW Other purchases and external expenses | | | 26 683 025.00 | |
FX Taxes, duties, and similar payments | | | 35 991.00 | |
FY Salaries and Wages | | | 8 586.00 | |
FZ Social Security Contributions | | | 6 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 948 176.00 | |
GE Other Expenses | | | 17 495 398.00 | |
GF Total Operating Expenses (II) | | | 68 177 353.00 | |
GG - OPERATING RESULT (I - II) | | | 382 919.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 87 449.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 87 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 32.00 | | |
HF Exceptional expenses on capital transactions | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 37.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -37.00 | | |
HJ Employee participation in company results | 22 259.00 | | | 22 259.00 |
HK Income tax | 150 781.00 | 110 178.00 | | 150 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 647 722.00 | 59 701 607.00 | | 68 647 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 350 393.00 | 59 442 991.00 | | 68 350 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 329.00 | 258 616.00 | | 297 329.00 |
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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 | 5 210 206.00 | | 42 967.00 | 5 210 206.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 532.00 | 2 477 433.00 | |
I4 DECREASES Grand Total | 42 499.00 | 31 532.00 | 5 179 142.00 | 42 499.00 |
IO DECREASES Total including other intangible assets | | | 42 533.00 | |
IY DECREASES Total Tangible Fixed Assets | 42 499.00 | | 2 659 175.00 | 42 499.00 |
KD ACQUISITIONS Total including other intangible assets | 42 533.00 | | | 42 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 658 708.00 | | 42 967.00 | 2 658 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 508 965.00 | | | 2 508 965.00 |
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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 | 1 270 084.00 | 119 294.00 | | 1 270 084.00 |
PE DEPRECIATION Total including other intangible assets | 24 702.00 | 1 114.00 | | 24 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 245 381.00 | 118 180.00 | | 1 245 381.00 |
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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 | 17 477 866.00 | 23 820 782.00 | 17 477 866.00 | 17 477 866.00 |
6T Receivables | | 8 100.00 | | |
7B Total provisions for depreciation | | 8 100.00 | | |
7C Grand total | 17 477 866.00 | 23 828 882.00 | 17 477 866.00 | 17 477 866.00 |
UE of which provisions and reversals: - Operating | | 23 828 882.00 | 17 477 866.00 | |
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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 | 7 332 204.00 | 3 532 204.00 | 3 800 000.00 | 7 332 204.00 |
8B Suppliers and Related Accounts | 2 741 414.00 | 2 741 414.00 | | 2 741 414.00 |
8D Social Security and Other Social Organizations | 3 492.00 | 3 492.00 | | 3 492.00 |
8E Income Taxes | 40 605.00 | 40 605.00 | | 40 605.00 |
8J Fixed Asset Liabilities and Related Accounts | 296 389.00 | 296 389.00 | | 296 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 146 712.00 | 194 712.00 | | 6 146 712.00 |
8L Deferred income | 2 002 164.00 | 2 002 164.00 | | 2 002 164.00 |
UL Receivables related to investments | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 19 072.00 | | 19 072.00 | 19 072.00 |
UX Other trade receivables | 12 638 399.00 | 12 638 399.00 | | 12 638 399.00 |
UZ Social Security, other social security organizations | 1 296.00 | 1 296.00 | | 1 296.00 |
VA Doubtful or disputed receivables | 9 720.00 | 9 720.00 | | 9 720.00 |
VB VAT | 1 036 145.00 | 1 036 145.00 | | 1 036 145.00 |
VC Group and associates | 326 817.00 | 326 817.00 | | 326 817.00 |
VG Loans with a maturity of up to one year at origin | 419 387.00 | 419 387.00 | | 419 387.00 |
VH Loans with a maturity of more than one year at origin | 16 934 479.00 | 4 248 252.00 | 9 582 614.00 | 16 934 479.00 |
VK Loans repaid during the year | 7 402 879.00 | | | 7 402 879.00 |
VP Miscellaneous | 19 945.00 | 19 945.00 | | 19 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 473.00 | 1 473.00 | | 1 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 592 364.00 | 1 592 364.00 | | 1 592 364.00 |
VS Prepaid expenses | 437 520.00 | 437 520.00 | | 437 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 096 278.00 | 16 077 206.00 | 19 072.00 | 16 096 278.00 |
VW VAT | 1 671 343.00 | 1 671 343.00 | | 1 671 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 589 663.00 | 15 151 436.00 | 13 382 614.00 | 37 589 663.00 |
