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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 | 29 988.00 | 29 348.00 | 639.00 | 29 988.00 |
AN Land | 15 398 545.00 | | 15 398 545.00 | 15 398 545.00 |
AR Technical installations, industrial equipment and tools | 4 048.00 | 2 429.00 | 1 619.00 | 4 048.00 |
AT Other tangible assets | 172 030.00 | 152 165.00 | 19 865.00 | 172 030.00 |
BB Receivables related to investments | 2 060 785.00 | 3 811.00 | 2 056 974.00 | 2 060 785.00 |
BH Other financial assets | 3 315.00 | | 3 315.00 | 3 315.00 |
BJ TOTAL (I) | 17 705 158.00 | 187 754.00 | 17 517 404.00 | 17 705 158.00 |
BN Goods in progress | 4 748 525.00 | 866 862.00 | 3 881 662.00 | 4 748 525.00 |
BV Advances and down payments on orders | 11 418.00 | | 11 418.00 | 11 418.00 |
BX Customers and related accounts | 2 962 060.00 | | 2 962 060.00 | 2 962 060.00 |
BZ Other receivables | 7 528 120.00 | 28 705.00 | 7 499 414.00 | 7 528 120.00 |
CF Cash and cash equivalents | 13 076 132.00 | | 13 076 132.00 | 13 076 132.00 |
CH Prepaid expenses | 43 253.00 | | 43 253.00 | 43 253.00 |
CJ TOTAL (II) | 28 369 511.00 | 895 568.00 | 27 473 942.00 | 28 369 511.00 |
CO Grand total (0 to V) | 46 074 669.00 | 1 083 323.00 | 44 991 346.00 | 46 074 669.00 |
CU Other investments | 36 445.00 | | 36 445.00 | 36 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 24 509 937.00 | | | 24 509 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 373.00 | | | 573 373.00 |
DL TOTAL (I) | 25 248 311.00 | | | 25 248 311.00 |
DP Provisions for Risks | 826 448.00 | | | 826 448.00 |
DQ Provisions for Expenses | 99 135.00 | | | 99 135.00 |
DR TOTAL (IV) | 925 583.00 | | | 925 583.00 |
DU Loans and Debts from Credit Institutions (3) | 14 202 417.00 | | | 14 202 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 679.00 | | | 305 679.00 |
DW Advances and down payments received on current orders | 787.00 | | | 787.00 |
DX Trade payables and related accounts | 325 930.00 | | | 325 930.00 |
DY Tax and social security liabilities | 922 936.00 | | | 922 936.00 |
EB Prepaid income (2) | 3 059 701.00 | | | 3 059 701.00 |
EC TOTAL (IV) | 18 817 452.00 | | | 18 817 452.00 |
EE Grand total (I to V) | 44 991 346.00 | | | 44 991 346.00 |
EG Accrued income and payables due within one year | 18 816 664.00 | | | 18 816 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 202 417.00 | | | 14 202 417.00 |
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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 | 1 851 940.00 | | 1 851 940.00 | 1 851 940.00 |
FG Production sold - services | 851 494.00 | | 851 494.00 | 851 494.00 |
FJ Net sales | 2 703 434.00 | | 2 703 434.00 | 2 703 434.00 |
FM Inventory production | | | -1 001 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 496.00 | |
FQ Other income | | | 1 061 289.00 | |
FR Total operating income (I) | | | 2 853 549.00 | |
FU Purchases of raw materials and other supplies | | | 199 617.00 | |
FW Other purchases and external expenses | | | 1 183 209.00 | |
FX Taxes, duties, and similar payments | | | 103 920.00 | |
FY Salaries and Wages | | | 1 177 184.00 | |
FZ Social Security Contributions | | | 717 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 805 583.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 209 716.00 | |
GG - OPERATING RESULT (I - II) | | | -1 356 166.00 | |
GH Attributed profit or transferred loss (III) | | | 2 060 784.00 | |
GI Supported loss or transferred profit (IV) | | | 210 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 396 000.00 | |
GK Income from other securities and fixed asset receivables | | | 91 547.00 | |
GL Other interest and similar income | | | 30 309.00 | |
GP Total financial income (V) | | | 517 857.00 | |
GR Interest and similar expenses | | | 206 463.00 | |
GU Total financial expenses (VI) | | | 206 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 805 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 108.00 | | | 56 108.00 |
HF Exceptional expenses on capital transactions | 6 174.00 | | | 6 174.00 |
HG Exceptional depreciation and provisions | 120 591.00 | | | 120 591.00 |
HH Total exceptional expenses (VIII) | 126 765.00 | | | 126 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 765.00 | | | -126 765.00 |
HK Income tax | 105 258.00 | | | 105 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 432 192.00 | | | 5 432 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 858 819.00 | | | 4 858 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 373.00 | | | 573 373.00 |
HP References: Equipment leasing | 20 982.00 | | | 20 982.00 |
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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 | 20 984 439.00 | | 2 391 017.00 | 20 984 439.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 646 327.00 | 2 100 545.00 | |
I4 DECREASES Grand Total | | 5 670 298.00 | 17 705 158.00 | |
IO DECREASES Total including other intangible assets | | | 29 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 970.00 | 15 574 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 988.00 | | | 29 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 270 372.00 | | 328 222.00 | 15 270 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 684 078.00 | | 2 062 794.00 | 5 684 078.00 |
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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 | 191 205.00 | 16 708.00 | 23 970.00 | 191 205.00 |
PE DEPRECIATION Total including other intangible assets | 21 561.00 | 7 786.00 | | 21 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 643.00 | 8 921.00 | 23 970.00 | 169 643.00 |
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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 | | 925 583.00 | | |
6N Inventories and work in progress | 901 250.00 | | 34 388.00 | 901 250.00 |
6X Other provisions for depreciation | 22 005.00 | 6 700.00 | | 22 005.00 |
7B Total provisions for depreciation | 927 066.00 | 6 700.00 | 34 388.00 | 927 066.00 |
7C Grand total | 927 066.00 | 932 283.00 | 34 388.00 | 927 066.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 812 283.00 | 34 388.00 | |
UJ - Exceptional | | 120 000.00 | | |
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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 | 200 421.00 | 200 421.00 | | 200 421.00 |
8B Suppliers and Related Accounts | 325 930.00 | 325 930.00 | | 325 930.00 |
8C Staff and Related Accounts | 96 791.00 | 96 791.00 | | 96 791.00 |
8D Social Security and Other Social Organizations | 191 070.00 | 191 070.00 | | 191 070.00 |
8E Income Taxes | 4 505.00 | 4 505.00 | | 4 505.00 |
8L Deferred income | 3 059 701.00 | 3 059 701.00 | | 3 059 701.00 |
UL Receivables related to investments | 2 060 785.00 | | 2 060 785.00 | 2 060 785.00 |
UT Other financial assets | 3 315.00 | | 3 315.00 | 3 315.00 |
UX Other trade receivables | 2 962 060.00 | 2 962 060.00 | | 2 962 060.00 |
VB VAT | 86 485.00 | 86 485.00 | | 86 485.00 |
VC Group and associates | 6 559 308.00 | 6 559 308.00 | | 6 559 308.00 |
VG Loans with a maturity of up to one year at origin | 14 202 417.00 | 14 202 417.00 | | 14 202 417.00 |
VI Group and Associates | 105 258.00 | 105 258.00 | | 105 258.00 |
VM Income taxes | 727 287.00 | 727 287.00 | | 727 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 051.00 | 38 051.00 | | 38 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 039.00 | 155 039.00 | | 155 039.00 |
VS Prepaid expenses | 43 253.00 | 43 253.00 | | 43 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 597 535.00 | 10 533 434.00 | 2 064 100.00 | 12 597 535.00 |
VW VAT | 592 517.00 | 592 517.00 | | 592 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 816 664.00 | 18 816 664.00 | | 18 816 664.00 |
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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 | 91 626.00 | | | 91 626.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 375 447.00 | | | 375 447.00 |
ST Other accounts | 451 194.00 | | | 451 194.00 |
XQ Rental, rental and co-ownership charges | 364 238.00 | | | 364 238.00 |
YQ Equipment leasing commitment | 36 054.00 | | | 36 054.00 |
YT Subcontracting | -16 035.00 | | | -16 035.00 |
YU External personnel | 8 364.00 | | | 8 364.00 |
YW Business tax | 12 294.00 | | | 12 294.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 103 920.00 | | | 103 920.00 |
YY Amount of VAT collected | 456 108.00 | | | 456 108.00 |
YZ Total deductible VAT on goods and services | 207 335.00 | | | 207 335.00 |
ZE Dividends | 4 730 000.00 | | | 4 730 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 183 209.00 | | | 1 183 209.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 8.00 | | | 8.00 |
