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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 | 27 194.00 | 26 168.00 | 1 026.00 | 27 194.00 |
AN Land | 791 803.00 | | 791 803.00 | 791 803.00 |
AP Buildings | 12 896 524.00 | 3 776 687.00 | 9 119 837.00 | 12 896 524.00 |
AR Technical installations, industrial equipment and tools | 987 649.00 | 499 654.00 | 487 995.00 | 987 649.00 |
AT Other tangible assets | 459 576.00 | 292 096.00 | 167 480.00 | 459 576.00 |
AV Fixed assets in progress | 47 805.00 | | 47 805.00 | 47 805.00 |
BB Receivables related to investments | 3 727 168.00 | | 3 727 168.00 | 3 727 168.00 |
BD Other fixed assets | 820 940.00 | | 820 940.00 | 820 940.00 |
BH Other financial assets | 87 500.00 | | 87 500.00 | 87 500.00 |
BJ TOTAL (I) | 22 860 719.00 | 4 984 311.00 | 17 876 408.00 | 22 860 719.00 |
BN Goods in progress | 79 061 945.00 | | 79 061 945.00 | 79 061 945.00 |
BV Advances and down payments on orders | 421 182.00 | | 421 182.00 | 421 182.00 |
BX Customers and related accounts | 4 293 372.00 | 144 839.00 | 4 148 533.00 | 4 293 372.00 |
BZ Other receivables | 6 102 920.00 | | 6 102 920.00 | 6 102 920.00 |
CD Marketable securities | 1 162 443.00 | | 1 162 443.00 | 1 162 443.00 |
CF Cash and cash equivalents | 8 923 111.00 | | 8 923 111.00 | 8 923 111.00 |
CH Prepaid expenses | 2 951 538.00 | | 2 951 538.00 | 2 951 538.00 |
CJ TOTAL (II) | 102 916 511.00 | 144 839.00 | 102 771 671.00 | 102 916 511.00 |
CO Grand total (0 to V) | 125 777 229.00 | 5 129 151.00 | 120 648 079.00 | 125 777 229.00 |
CU Other investments | 3 014 561.00 | 389 706.00 | 2 624 854.00 | 3 014 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 535 337.00 | 13 535 337.00 | | 13 535 337.00 |
DB Share, merger, contribution premiums, etc. | 928 222.00 | 928 222.00 | | 928 222.00 |
DD Legal reserve (1) | 338 526.00 | 338 526.00 | | 338 526.00 |
DG Other reserves | 1 220 512.00 | 1 649 797.00 | | 1 220 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 590.00 | -429 285.00 | | 193 590.00 |
DJ Investment subsidies | 138 040.00 | 146 866.00 | | 138 040.00 |
DL TOTAL (I) | 16 354 227.00 | 16 169 463.00 | | 16 354 227.00 |
DP Provisions for Risks | 876 224.00 | 918 654.00 | | 876 224.00 |
DQ Provisions for Expenses | 8 307 625.00 | 6 929 245.00 | | 8 307 625.00 |
DR TOTAL (IV) | 9 183 850.00 | 7 847 899.00 | | 9 183 850.00 |
DU Loans and Debts from Credit Institutions (3) | 40 759 588.00 | 43 202 475.00 | | 40 759 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 458 362.00 | 31 242 743.00 | | 28 458 362.00 |
DW Advances and down payments received on current orders | 1 114 685.00 | 1 270 702.00 | | 1 114 685.00 |
DX Trade payables and related accounts | 6 931 005.00 | 4 233 465.00 | | 6 931 005.00 |
DY Tax and social security liabilities | 2 321 355.00 | 1 941 196.00 | | 2 321 355.00 |
DZ Fixed asset liabilities and related accounts | 272 391.00 | 37 632.00 | | 272 391.00 |
EA Other liabilities | 1 605 099.00 | 1 380 293.00 | | 1 605 099.00 |
EB Prepaid income (2) | 13 647 518.00 | 16 620 947.00 | | 13 647 518.00 |
EC TOTAL (IV) | 95 110 002.00 | 99 929 454.00 | | 95 110 002.00 |
EE Grand total (I to V) | 120 648 079.00 | 123 946 815.00 | | 120 648 079.00 |
EG Accrued income and payables due within one year | 56 428 241.00 | 52 234 293.00 | | 56 428 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 319 859.00 | 12 215 047.00 | | 9 319 859.00 |
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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 | 33 205 310.00 | | 33 205 310.00 | 33 205 310.00 |
FG Production sold - services | 1 774 139.00 | | 1 774 139.00 | 1 774 139.00 |
FJ Net sales | 34 979 449.00 | | 34 979 450.00 | 34 979 449.00 |
FM Inventory production | | | -11 288 455.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 30 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 949 279.00 | |
FQ Other income | | | 799.00 | |
FR Total operating income (I) | | | 41 671 486.00 | |
FW Other purchases and external expenses | | | 25 699 298.00 | |
FX Taxes, duties, and similar payments | | | 112 120.00 | |
FY Salaries and Wages | | | 77 609.00 | |
FZ Social Security Contributions | | | 38 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555 114.00 | |
GB Operating Expenses - Provisions | | | 8 217 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 240.00 | |
GE Other Expenses | | | 6 839 213.00 | |
GF Total Operating Expenses (II) | | | 41 619 146.00 | |
GG - OPERATING RESULT (I - II) | | | 52 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 268.00 | |
GK Income from other securities and fixed asset receivables | | | 96 575.00 | |
GL Other interest and similar income | | | 369 724.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 000.00 | |
GP Total financial income (V) | | | 712 568.00 | |
GQ Financial allocations to depreciation and provisions | | | 76 229.00 | |
GR Interest and similar expenses | | | 395 642.00 | |
GT Net expenses on sales of marketable securities | | | 2 497.00 | |
GU Total financial expenses (VI) | | | 474 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 534.00 | | |
HB Exceptional income from capital transactions | 143 826.00 | 213 826.00 | | 143 826.00 |
HD Total exceptional income (VII) | 143 826.00 | 214 360.00 | | 143 826.00 |
HE Exceptional expenses on management operations | 56 509.00 | 1 921.00 | | 56 509.00 |
HF Exceptional expenses on capital transactions | 117 725.00 | 181 991.00 | | 117 725.00 |
HG Exceptional depreciation and provisions | 66 541.00 | | | 66 541.00 |
HH Total exceptional expenses (VIII) | 240 775.00 | 183 912.00 | | 240 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 949.00 | 30 448.00 | | -96 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 527 879.00 | 38 792 069.00 | | 42 527 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 334 289.00 | 39 221 354.00 | | 42 334 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 590.00 | -429 285.00 | | 193 590.00 |
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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 | 22 500 535.00 | | 635 514.00 | 22 500 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 650 169.00 | |
I4 DECREASES Grand Total | | 275 330.00 | 22 860 719.00 | |
IO DECREASES Total including other intangible assets | | | 27 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 275 330.00 | 15 183 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 194.00 | | | 27 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 394 133.00 | | 64 554.00 | 15 394 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 079 208.00 | | 570 960.00 | 7 079 208.00 |
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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 | 4 140 669.00 | 555 114.00 | 101 179.00 | 4 140 669.00 |
PE DEPRECIATION Total including other intangible assets | 25 437.00 | 731.00 | | 25 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 115 233.00 | 554 383.00 | 101 179.00 | 4 115 233.00 |
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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 | 7 847 899.00 | 8 283 841.00 | 6 947 890.00 | 7 847 899.00 |
6T Receivables | 64 600.00 | 80 240.00 | | 64 600.00 |
7B Total provisions for depreciation | 423 077.00 | 156 468.00 | 45 000.00 | 423 077.00 |
7C Grand total | 8 270 976.00 | 8 440 309.00 | 6 992 890.00 | 8 270 976.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 297 539.00 | 6 947 890.00 | |
UG - Financial | | 76 229.00 | 45 000.00 | |
UJ - Exceptional | | 66 541.00 | | |
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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 | 28 458 362.00 | 12 928 362.00 | 5 830 000.00 | 28 458 362.00 |
8B Suppliers and Related Accounts | 6 931 005.00 | 6 931 005.00 | | 6 931 005.00 |
8C Staff and Related Accounts | 47.00 | 47.00 | | 47.00 |
8D Social Security and Other Social Organizations | 3 717.00 | 3 717.00 | | 3 717.00 |
8J Fixed Asset Liabilities and Related Accounts | 272 391.00 | 272 391.00 | | 272 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 605 099.00 | 1 605 099.00 | | 1 605 099.00 |
8L Deferred income | 13 647 518.00 | 13 647 518.00 | | 13 647 518.00 |
UL Receivables related to investments | 3 727 168.00 | | 3 727 168.00 | 3 727 168.00 |
UT Other financial assets | 87 500.00 | | 87 500.00 | 87 500.00 |
UX Other trade receivables | 4 119 565.00 | 4 119 565.00 | | 4 119 565.00 |
VA Doubtful or disputed receivables | 173 807.00 | 173 807.00 | | 173 807.00 |
VB VAT | 1 375 912.00 | 1 375 912.00 | | 1 375 912.00 |
VC Group and associates | 398 265.00 | 398 265.00 | | 398 265.00 |
VG Loans with a maturity of up to one year at origin | 9 319 859.00 | 9 319 859.00 | | 9 319 859.00 |
VH Loans with a maturity of more than one year at origin | 31 439 730.00 | 9 402 654.00 | 18 090 944.00 | 31 439 730.00 |
VJ Loans taken out during the year | 9 450 000.00 | | | 9 450 000.00 |
VK Loans repaid during the year | 11 892 887.00 | | | 11 892 887.00 |
VN Other taxes, similar payments | 14.00 | 14.00 | | 14.00 |
VP Miscellaneous | 150 946.00 | 150 946.00 | | 150 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 778.00 | 5 778.00 | | 5 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 177 783.00 | 4 177 783.00 | | 4 177 783.00 |
VS Prepaid expenses | 2 951 538.00 | 2 951 538.00 | | 2 951 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 162 498.00 | 13 347 830.00 | 3 814 668.00 | 17 162 498.00 |
VW VAT | 2 311 812.00 | 2 311 812.00 | | 2 311 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 995 317.00 | 56 428 241.00 | 23 920 944.00 | 93 995 317.00 |
