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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 | 26 931.00 | 15 602.00 | 42 533.00 |
AN Land | 406 926.00 | | 406 926.00 | 406 926.00 |
AP Buildings | 2 147 883.00 | 1 430 913.00 | 716 970.00 | 2 147 883.00 |
AT Other tangible assets | 104 366.00 | 50 252.00 | 54 114.00 | 104 366.00 |
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 | 1 508 096.00 | 3 671 046.00 | 5 179 142.00 |
BN Goods in progress | 30 559 056.00 | | 30 559 056.00 | 30 559 056.00 |
BV Advances and down payments on orders | 228 687.00 | | 228 687.00 | 228 687.00 |
BX Customers and related accounts | 5 414 161.00 | | 5 414 161.00 | 5 414 161.00 |
BZ Other receivables | 2 634 619.00 | | 2 634 619.00 | 2 634 619.00 |
CF Cash and cash equivalents | 16 602 942.00 | | 16 602 942.00 | 16 602 942.00 |
CH Prepaid expenses | 6 946 467.00 | | 6 946 467.00 | 6 946 467.00 |
CJ TOTAL (II) | 62 385 931.00 | | 62 385 931.00 | 62 385 931.00 |
CO Grand total (0 to V) | 67 565 073.00 | 1 508 096.00 | 66 056 976.00 | 67 565 073.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
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 | 7 307 379.00 | 7 010 050.00 | | 7 307 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666 719.00 | 297 329.00 | | 666 719.00 |
DL TOTAL (I) | 11 110 949.00 | 10 444 230.00 | | 11 110 949.00 |
DP Provisions for Risks | 55 000.00 | 55 000.00 | | 55 000.00 |
DQ Provisions for Expenses | 19 985 943.00 | 23 765 782.00 | | 19 985 943.00 |
DR TOTAL (IV) | 20 040 943.00 | 23 820 783.00 | | 20 040 943.00 |
DU Loans and Debts from Credit Institutions (3) | 13 049 121.00 | 17 353 866.00 | | 13 049 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 342 138.00 | 7 332 204.00 | | 7 342 138.00 |
DW Advances and down payments received on current orders | 2 579 889.00 | 3 467 406.00 | | 2 579 889.00 |
DX Trade payables and related accounts | 3 088 945.00 | 2 741 414.00 | | 3 088 945.00 |
DY Tax and social security liabilities | 945 868.00 | 1 716 914.00 | | 945 868.00 |
DZ Fixed asset liabilities and related accounts | | 296 389.00 | | |
EA Other liabilities | 6 044 371.00 | 6 146 712.00 | | 6 044 371.00 |
EB Prepaid income (2) | 1 854 751.00 | 2 002 164.00 | | 1 854 751.00 |
EC TOTAL (IV) | 34 905 084.00 | 41 057 069.00 | | 34 905 084.00 |
EE Grand total (I to V) | 66 056 976.00 | 75 322 082.00 | | 66 056 976.00 |
EG Accrued income and payables due within one year | 9 098 081.00 | 15 151 436.00 | | 9 098 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 376 226.00 | 419 387.00 | | 376 226.00 |
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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 | 24 645 243.00 | | 24 645 243.00 | 24 645 243.00 |
FG Production sold - services | 416 010.00 | | 416 010.00 | 416 010.00 |
FJ Net sales | 25 061 253.00 | | 25 061 253.00 | 25 061 253.00 |
FM Inventory production | | | 1 023 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 664 334.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 69 749 565.00 | |
FW Other purchases and external expenses | | | 27 414 947.00 | |
FX Taxes, duties, and similar payments | | | 48 886.00 | |
FY Salaries and Wages | | | 9 002.00 | |
FZ Social Security Contributions | | | 3 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 817 637.00 | |
GE Other Expenses | | | 22 601 040.00 | |
GF Total Operating Expenses (II) | | | 69 013 647.00 | |
GG - OPERATING RESULT (I - II) | | | 735 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 625.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 157 154.00 | |
GP Total financial income (V) | | | 217 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 953 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 337.00 | | | 337.00 |
HH Total exceptional expenses (VIII) | 337.00 | | | 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337.00 | | | -337.00 |
HJ Employee participation in company results | 54 435.00 | 22 259.00 | | 54 435.00 |
HK Income tax | 232 206.00 | 150 781.00 | | 232 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 967 344.00 | 68 647 722.00 | | 69 967 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 300 625.00 | 68 350 393.00 | | 69 300 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 666 719.00 | 297 329.00 | | 666 719.00 |
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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 | 5 179 142.00 | | | 5 179 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 477 433.00 | |
I4 DECREASES Grand Total | | | 5 179 142.00 | |
IO DECREASES Total including other intangible assets | | | 42 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 659 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 533.00 | | | 42 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 659 175.00 | | | 2 659 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 477 433.00 | | | 2 477 433.00 |
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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 | 1 389 378.00 | 118 718.00 | 1 508 096.00 | 1 389 378.00 |
PE DEPRECIATION Total including other intangible assets | 25 817.00 | 1 114.00 | 26 931.00 | 25 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 363 561.00 | 117 604.00 | 1 481 165.00 | 1 363 561.00 |
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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 | 23 820 783.00 | 18 817 637.00 | 22 597 477.00 | 23 820 783.00 |
6T Receivables | 8 100.00 | | 8 100.00 | 8 100.00 |
7B Total provisions for depreciation | 8 100.00 | | 8 100.00 | 8 100.00 |
7C Grand total | 23 828 883.00 | 18 817 637.00 | 22 605 577.00 | 23 828 883.00 |
UE of which provisions and reversals: - Operating | | 18 817 637.00 | 22 605 577.00 | |
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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 | 7 342 138.00 | 42 138.00 | 7 300 000.00 | 7 342 138.00 |
8B Suppliers and Related Accounts | 3 088 945.00 | 3 088 945.00 | | 3 088 945.00 |
8D Social Security and Other Social Organizations | 432.00 | 432.00 | | 432.00 |
8E Income Taxes | 89 503.00 | 89 503.00 | | 89 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 044 371.00 | 92 371.00 | 2 000 000.00 | 6 044 371.00 |
8L Deferred income | 1 854 751.00 | 1 854 751.00 | | 1 854 751.00 |
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 | 5 414 161.00 | 5 414 161.00 | | 5 414 161.00 |
UZ Social Security, other social security organizations | 648.00 | 648.00 | | 648.00 |
VB VAT | 1 019 302.00 | 1 019 302.00 | | 1 019 302.00 |
VC Group and associates | 230 537.00 | 230 537.00 | | 230 537.00 |
VG Loans with a maturity of up to one year at origin | 376 226.00 | 376 226.00 | | 376 226.00 |
VH Loans with a maturity of more than one year at origin | 12 672 895.00 | 2 697 781.00 | 8 348 077.00 | 12 672 895.00 |
VK Loans repaid during the year | 4 261 584.00 | | | 4 261 584.00 |
VP Miscellaneous | 5 950.00 | 5 950.00 | | 5 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 930.00 | 1 930.00 | | 1 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 378 182.00 | 1 378 182.00 | | 1 378 182.00 |
VS Prepaid expenses | 6 946 467.00 | 6 946 467.00 | | 6 946 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 029 319.00 | 15 010 247.00 | 19 072.00 | 15 029 319.00 |
VW VAT | 854 003.00 | 854 003.00 | | 854 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 325 194.00 | 9 098 081.00 | 17 648 077.00 | 32 325 194.00 |
