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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 | 63 870.00 | 51 306.00 | 12 564.00 | 63 870.00 |
AP Buildings | 840 479.00 | 824 912.00 | 15 567.00 | 840 479.00 |
AR Technical installations, industrial equipment and tools | 2 544.00 | 2 544.00 | | 2 544.00 |
AT Other tangible assets | 268 781.00 | 219 026.00 | 49 755.00 | 268 781.00 |
BF Loans | 41 689.00 | | 41 689.00 | 41 689.00 |
BH Other financial assets | 67 701.00 | | 67 701.00 | 67 701.00 |
BJ TOTAL (I) | 1 688 622.00 | 1 116 060.00 | 572 562.00 | 1 688 622.00 |
BN Goods in progress | 63 842 488.00 | | 63 842 488.00 | 63 842 488.00 |
BV Advances and down payments on orders | 169 707.00 | | 169 707.00 | 169 707.00 |
BX Customers and related accounts | 7 372 320.00 | | 7 372 320.00 | 7 372 320.00 |
BZ Other receivables | 2 301 905.00 | | 2 301 905.00 | 2 301 905.00 |
CD Marketable securities | 2 190 000.00 | | 2 190 000.00 | 2 190 000.00 |
CF Cash and cash equivalents | 31 562 172.00 | | 31 562 172.00 | 31 562 172.00 |
CH Prepaid expenses | 2 386 420.00 | | 2 386 420.00 | 2 386 420.00 |
CJ TOTAL (II) | 109 825 011.00 | | 109 825 011.00 | 109 825 011.00 |
CO Grand total (0 to V) | 111 513 633.00 | 1 116 060.00 | 110 397 573.00 | 111 513 633.00 |
CU Other investments | 403 558.00 | 18 272.00 | 385 286.00 | 403 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 533 958.00 | 4 533 958.00 | | 4 533 958.00 |
DB Share, merger, contribution premiums, etc. | 61 252.00 | 61 252.00 | | 61 252.00 |
DD Legal reserve (1) | 72 697.00 | 52 572.00 | | 72 697.00 |
DE Statutory or contractual reserves | 1 239 810.00 | 857 440.00 | | 1 239 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 022.00 | 402 495.00 | | 373 022.00 |
DL TOTAL (I) | 6 280 738.00 | 5 907 716.00 | | 6 280 738.00 |
DP Provisions for Risks | 3 000.00 | 106 350.00 | | 3 000.00 |
DQ Provisions for Expenses | 5 567 012.00 | 3 643 638.00 | | 5 567 012.00 |
DR TOTAL (IV) | 5 570 012.00 | 3 749 988.00 | | 5 570 012.00 |
DU Loans and Debts from Credit Institutions (3) | 42 421 049.00 | 45 804 264.00 | | 42 421 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 117 350.00 | 959 495.00 | | 1 117 350.00 |
DW Advances and down payments received on current orders | 127 279.00 | 382 438.00 | | 127 279.00 |
DX Trade payables and related accounts | 1 648 203.00 | 1 896 240.00 | | 1 648 203.00 |
DY Tax and social security liabilities | 3 104 131.00 | 1 816 301.00 | | 3 104 131.00 |
DZ Fixed asset liabilities and related accounts | 36 000.00 | 36 000.00 | | 36 000.00 |
EA Other liabilities | 5 641 573.00 | 4 304 509.00 | | 5 641 573.00 |
EB Prepaid income (2) | 44 451 238.00 | 40 759 322.00 | | 44 451 238.00 |
EC TOTAL (IV) | 98 546 823.00 | 95 958 570.00 | | 98 546 823.00 |
EE Grand total (I to V) | 110 397 573.00 | 105 616 274.00 | | 110 397 573.00 |
EG Accrued income and payables due within one year | 74 494 136.00 | 60 195 070.00 | | 74 494 136.00 |
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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 | 26 628 975.00 | | 26 628 975.00 | 26 628 975.00 |
FG Production sold - services | 463 779.00 | | 463 779.00 | 463 779.00 |
FJ Net sales | 27 092 754.00 | | 27 092 754.00 | 27 092 754.00 |
FM Inventory production | | | -2 356 307.00 | |
FO Operating subsidies | | | 6 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 029 115.00 | |
FR Total operating income (I) | | | 43 771 919.00 | |
FU Purchases of raw materials and other supplies | | | 597 600.00 | |
FW Other purchases and external expenses | | | 23 441 453.00 | |
FX Taxes, duties, and similar payments | | | 118 324.00 | |
FY Salaries and Wages | | | 1 185 886.00 | |
FZ Social Security Contributions | | | 494 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 230.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 567 012.00 | |
GE Other Expenses | | | 11 835 473.00 | |
GF Total Operating Expenses (II) | | | 43 298 450.00 | |
GG - OPERATING RESULT (I - II) | | | 473 469.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 8 254.00 | |
GL Other interest and similar income | | | 655.00 | |
GO Net income from sales of marketable securities | | | 1 657.00 | |
GP Total financial income (V) | | | 2 312.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 272.00 | |
GU Total financial expenses (VI) | | | 18 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 266.00 | | | 266.00 |
HD Total exceptional income (VII) | 266.00 | | | 266.00 |
HE Exceptional expenses on management operations | 895.00 | | | 895.00 |
HH Total exceptional expenses (VIII) | 895.00 | | | 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -629.00 | | | -629.00 |
HK Income tax | 75 605.00 | 96 667.00 | | 75 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 774 497.00 | 43 411 687.00 | | 43 774 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 401 475.00 | 43 009 192.00 | | 43 401 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 022.00 | 402 495.00 | | 373 022.00 |
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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 | 1 662 185.00 | | 30 551.00 | 1 662 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 512 948.00 | |
I4 DECREASES Grand Total | | 4 114.00 | 1 688 622.00 | |
IO DECREASES Total including other intangible assets | | | 63 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 114.00 | 1 111 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 670.00 | | 13 200.00 | 50 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 098 817.00 | | 17 101.00 | 1 098 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 512 698.00 | | 250.00 | 512 698.00 |
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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 | 1 043 673.00 | 58 230.00 | 4 114.00 | 1 043 673.00 |
PE DEPRECIATION Total including other intangible assets | 50 670.00 | 636.00 | | 50 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 993 002.00 | 57 594.00 | 4 114.00 | 993 002.00 |
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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 | 3 749 988.00 | 5 567 012.00 | 3 746 988.00 | 3 749 988.00 |
7C Grand total | 3 749 988.00 | 5 567 012.00 | 3 746 988.00 | 3 749 988.00 |
UE of which provisions and reversals: - Operating | | 5 567 012.00 | 746 988.00 | |
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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 | 1 117 350.00 | 1 117 350.00 | | 1 117 350.00 |
8B Suppliers and Related Accounts | 1 648 203.00 | 1 648 203.00 | | 1 648 203.00 |
8D Social Security and Other Social Organizations | 3 104 108.00 | 3 104 108.00 | | 3 104 108.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 000.00 | 36 000.00 | | 36 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 641 596.00 | 5 641 596.00 | | 5 641 596.00 |
8L Deferred income | 44 451 238.00 | 44 451 238.00 | | 44 451 238.00 |
UP Loans | 41 689.00 | | 41 689.00 | 41 689.00 |
UT Other financial assets | 67 701.00 | | 67 701.00 | 67 701.00 |
UX Other trade receivables | 7 372 320.00 | 7 372 320.00 | | 7 372 320.00 |
VH Loans with a maturity of more than one year at origin | 42 421 049.00 | 18 495 641.00 | 23 925 408.00 | 42 421 049.00 |
VJ Loans taken out during the year | 10 352 961.00 | | | 10 352 961.00 |
VK Loans repaid during the year | 10 352 961.00 | | | 10 352 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 301 905.00 | 2 301 905.00 | | 2 301 905.00 |
VS Prepaid expenses | 2 386 420.00 | 2 386 420.00 | | 2 386 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 170 035.00 | 12 060 645.00 | 109 390.00 | 12 170 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 419 544.00 | 74 494 136.00 | 23 925 408.00 | 98 419 544.00 |
