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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 | 17 083.00 | 17 083.00 | | 17 083.00 |
AJ Other Intangible Assets | 58 136.00 | 56 652.00 | 1 484.00 | 58 136.00 |
AP Buildings | 826 387.00 | 720 894.00 | 105 493.00 | 826 387.00 |
AT Other tangible assets | 198 736.00 | 138 410.00 | 60 327.00 | 198 736.00 |
BH Other financial assets | 51 210.00 | | 51 210.00 | 51 210.00 |
BJ TOTAL (I) | 1 196 571.00 | 933 039.00 | 263 532.00 | 1 196 571.00 |
BT Goods | 32 466 980.00 | | 32 466 980.00 | 32 466 980.00 |
BV Advances and down payments on orders | 659.00 | | 659.00 | 659.00 |
BX Customers and related accounts | 5 166 483.00 | | 5 166 483.00 | 5 166 483.00 |
BZ Other receivables | 12 777 961.00 | | 12 777 961.00 | 12 777 961.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 26 141 081.00 | | 26 141 081.00 | 26 141 081.00 |
CH Prepaid expenses | 1 153 747.00 | | 1 153 747.00 | 1 153 747.00 |
CJ TOTAL (II) | 77 706 911.00 | | 77 706 911.00 | 77 706 911.00 |
CO Grand total (0 to V) | 78 903 482.00 | 933 039.00 | 77 970 443.00 | 78 903 482.00 |
CU Other investments | 45 018.00 | | 45 018.00 | 45 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 638 769.00 | 2 638 769.00 | | 2 638 769.00 |
DD Legal reserve (1) | 42 686.00 | 40 096.00 | | 42 686.00 |
DH Retained earnings | 295 046.00 | 245 832.00 | | 295 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 115.00 | 51 804.00 | | 72 115.00 |
DJ Investment subsidies | 79 985.00 | 111 980.00 | | 79 985.00 |
DL TOTAL (I) | 3 128 601.00 | 3 088 481.00 | | 3 128 601.00 |
DP Provisions for Risks | 1 344 960.00 | 986 828.00 | | 1 344 960.00 |
DQ Provisions for Expenses | 474 520.00 | 1 372 319.00 | | 474 520.00 |
DR TOTAL (IV) | 1 819 480.00 | 2 359 147.00 | | 1 819 480.00 |
DU Loans and Debts from Credit Institutions (3) | 37 037 869.00 | 30 502 774.00 | | 37 037 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 186 135.00 | 9 818 259.00 | | 10 186 135.00 |
DW Advances and down payments received on current orders | 1 290 486.00 | 1 077 000.00 | | 1 290 486.00 |
DX Trade payables and related accounts | 5 074 526.00 | 3 390 853.00 | | 5 074 526.00 |
DY Tax and social security liabilities | 3 988 730.00 | 4 024 996.00 | | 3 988 730.00 |
DZ Fixed asset liabilities and related accounts | | 3 717.00 | | |
EA Other liabilities | 1 477 005.00 | 1 429 564.00 | | 1 477 005.00 |
EB Prepaid income (2) | 13 967 611.00 | 12 166 656.00 | | 13 967 611.00 |
EC TOTAL (IV) | 73 022 361.00 | 62 413 821.00 | | 73 022 361.00 |
EE Grand total (I to V) | 77 970 443.00 | 67 861 449.00 | | 77 970 443.00 |
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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 | 5 292 336.00 | | 5 292 336.00 | 5 292 336.00 |
FG Production sold - services | 2 463 465.00 | | 2 463 465.00 | 2 463 465.00 |
FJ Net sales | 7 755 801.00 | | 7 755 801.00 | 7 755 801.00 |
FM Inventory production | | | 10 205 412.00 | |
FO Operating subsidies | | | 22 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 879 706.00 | |
FQ Other income | | | 177 442.00 | |
FR Total operating income (I) | | | 21 041 028.00 | |
FW Other purchases and external expenses | | | 17 755 856.00 | |
FX Taxes, duties, and similar payments | | | 59 329.00 | |
FY Salaries and Wages | | | 1 603 766.00 | |
FZ Social Security Contributions | | | 712 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 644.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 797 590.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 20 994 763.00 | |
GG - OPERATING RESULT (I - II) | | | 46 265.00 | |
GL Other interest and similar income | | | 25 850.00 | |
GP Total financial income (V) | | | 25 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 066 878.00 | 14 322 818.00 | | 21 066 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 994 763.00 | 14 271 014.00 | | 20 994 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 115.00 | 51 804.00 | | 72 115.00 |
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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 | 874 504.00 | 65 644.00 | 7 109.00 | 874 504.00 |
PE DEPRECIATION Total including other intangible assets | 72 935.00 | 800.00 | | 72 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 801 569.00 | 64 844.00 | 7 109.00 | 801 569.00 |
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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 | 2 359 147.00 | 797 590.00 | 1 337 257.00 | 2 359 147.00 |
7C Grand total | 2 359 147.00 | 797 590.00 | 1 337 257.00 | 2 359 147.00 |
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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 | 10 186 135.00 | 7 889 139.00 | 2 296 995.00 | 10 186 135.00 |
8B Suppliers and Related Accounts | 5 074 526.00 | 4 230 256.00 | 844 270.00 | 5 074 526.00 |
8D Social Security and Other Social Organizations | 3 988 729.00 | 3 988 729.00 | | 3 988 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 477 005.00 | 1 259 395.00 | 217 610.00 | 1 477 005.00 |
8L Deferred income | 67 500.00 | 37 500.00 | 30 000.00 | 67 500.00 |
VH Loans with a maturity of more than one year at origin | 37 037 869.00 | 6 956 015.00 | 27 037 785.00 | 37 037 869.00 |
VS Prepaid expenses | 19 098 191.00 | 9 249 306.00 | 9 848 885.00 | 19 098 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 098 191.00 | 9 249 306.00 | 9 848 885.00 | 19 098 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 731 875.00 | 34 571 693.00 | 32 866 112.00 | 71 731 875.00 |
Z2 Liabilities representing borrowed securities | 13 900 111.00 | 10 210 659.00 | 2 439 452.00 | 13 900 111.00 |
